№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 10.1% | AAA | 4.4 | 4 | 1.4 | - | 70.20 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
1702 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.30 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
1703 | Титан-5 А | 25.7 | 2 481.3% | 10.7% | 13.7% | BB- | 0.2 | 15.61 | 4 | 10.6 | 0.08 | 77.48 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1704 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 16.6 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1705 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1706 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1707 | ДОМ.РФ Б-6 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 0.4 | 52.36 | 4 | 16.1 | 0.17 | 99.75 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1708 | ДОМ.РФ Б-7 | 26.0 | 12.8% | 21.0% | 20.7% | AAA | 0.2 | 52.36 | 4 | 16.1 | 0.17 | 101.46 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1709 | ДОМ.РФ Б-8 | 26.1 | 30.1% | 20.9% | 21.1% | AAA | 0.1 | 52.11 | 4 | 12.6 | 0.19 | 98.85 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1710 | ДОМ.РФ Б10 | 26.1 | 25.4% | 20.9% | - | AAA | 52.11 | 4 | 12.6 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1711 | ИА ДОМ17P2 | 26.1 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | 4.8 | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1712 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | 6.0 | - | 67.43 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
1713 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.61 | 4 | 5.5 | - | 67.13 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
1714 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.0 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
1715 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 10.7% | AAA | 8.34 | 4 | 2.7 | - | 64.95 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
1716 | ИАДОМ Б1P6 | 26.6 | 0.0% | 8.0% | 11.4% | AAA | 0.0 | 8.26 | 4 | - | - | 70.15 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | |
1717 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 0.0 | 6.88 | 4 | 4.5 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
1718 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.9 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1719 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 11.9 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1720 | ФСК РС Б4 | 28.0 | 24.0% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | - | 0.93 | 99.08 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1721 | ИА Абс5 01 | 28.1 | -41.3% | 6.4% | - | A- | 3.79 | 4 | 3.2 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1722 | Титан-3 01 | 28.8 | 89.4% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.7 | 0.17 | 90.79 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1723 | Титан-3 02 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1724 | Титан-3 03 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1725 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 7.15 | 12 | 6.9 | - | 72.91 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | |
1726 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 110.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
1727 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1728 | ИАДОМ 1P49 | 30.9 | 0.0% | 2.9% | 2.6% | AAA | 4.72 | 6 | - | - | 110.57 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
1729 | ИАДОМ 1P46 | 31.4 | 0.0% | 8.2% | 9.1% | AAA | 28.17 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | ||
1730 | ФСК РС Б5 | 32.8 | 23.0% | 8.5% | 10.5% | AAA | 0.0 | 21.19 | 4 | 15.8 | 1.65 | 81.27 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1731 | ФСК РС БО6 | 32.9 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 5.9 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1732 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 5.9 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1733 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 595 890.4 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + |