№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ГПБ-Т2-05Р | 53.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 398 630.1 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
2 | ГПБ-СПК Б1 | 49.9 | 0.0% | 0.0% | - | AA+ | 0.02 | 6 | - | - | 26.05.25 | 28.03.25 | 26.12.74 | - | + | + | |||
3 | ФСК РС БО6 | 32.6 | 13.1% | 9.7% | 10.3% | AAA | 24.18 | 4 | 17.3 | - | 93.89 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
4 | ФСК РС БО7 | 32.6 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 17.3 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
5 | ФСК РС Б5 | 32.4 | 19.9% | 8.5% | 9.7% | AAA | 0.0 | 21.19 | 4 | 4.7 | 1.36 | 87.56 | 20.06.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
6 | ИАДОМ 1P46 | 31.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.50 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | |
7 | ИАДОМ 1P52 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |||
8 | ИАДОМ 1P49 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.51 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | ||
9 | ИАДОМ 1P50 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.04.25 | 26.09.24 | 23.05.55 | - | + | + | ||
10 | ИАДОМ 1P45 | 30.2 | 0.0% | 21.8% | 21.7% | AAA | 17.58 | 12 | 7.4 | - | 100.50 | 28.04.25 | 23.09.24 | 28.04.55 | - | + | + | ||
11 | ИАДОМ 1P44 | 29.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 112.00 | 23.04.25 | 22.05.24 | 23.12.54 | - | + | + | |
12 | ИАДОМ 1P48 | 29.7 | 0.0% | 8.5% | 10.7% | AAA | 6.67 | 12 | 2.8 | - | 79.78 | 28.04.25 | 30.09.24 | 28.11.54 | - | + | + | ||
13 | ИАДОМ 1P51 | 29.7 | 0.0% | 9.6% | - | AAA | 7.88 | 12 | 3.3 | - | 28.04.25 | 27.01.25 | 28.10.54 | - | + | + | |||
14 | Титан-3 01 | 28.4 | 270.5% | 7.4% | 7.9% | BB- | 0.0 | 1.84 | 4 | 1.5 | 0.05 | 94.00 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
15 | Титан-3 02 | 28.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
16 | Титан-3 03 | 28.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
17 | ИАДОМ 1P47 | 28.2 | 0.0% | 22.3% | 22.5% | AAA | 17.88 | 12 | 7.5 | - | 99.21 | 28.04.25 | 30.09.24 | 28.05.53 | - | + | + | ||
18 | ИА Абс5 01 | 27.8 | -7.7% | 6.4% | - | A- | 3.24 | 4 | 1.0 | - | 12.06.25 | 06.08.20 | 12.12.52 | - | + | + | |||
19 | ФСК РС Б4 | 27.6 | 20.1% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 24.7 | 0.60 | 101.28 | 28.05.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
20 | НКК 13 | 27.5 | 0.0% | 4.1% | - | A | 52 | 1 | 30.8 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
21 | ФСК РС Б2 | 26.6 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 11.8 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
22 | ИАДОМ Б1P4 | 26.3 | 0.0% | 7.9% | 10.4% | AAA | 6.31 | 4 | 0.9 | - | 75.84 | 28.06.25 | 21.12.20 | 28.06.51 | - | + | + | ||
23 | ИАДОМ Б1P6 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.27 | 28.05.25 | 24.12.20 | 28.05.51 | - | + | + | ||
24 | ИАДОМ Б1P8 | 26.1 | 0.0% | 6.9% | 8.7% | AAA | 7.82 | 4 | 6.3 | - | 80.10 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | ||
25 | ИАДОМ Б1P5 | 26.1 | 0.0% | 6.4% | 8.6% | AAA | 5.6 | 4 | 0.8 | - | 74.38 | 28.06.25 | 25.12.20 | 28.03.51 | - | + | + | ||
26 | ИА ДОМ18P2 | 26.0 | 0.0% | 5.8% | 7.7% | AAA | 4.91 | 4 | 2.3 | - | 75.91 | 28.05.25 | 19.11.20 | 28.02.51 | - | + | + | ||
27 | ИА ДОМ17P2 | 25.7 | 0.0% | 5.2% | - | AAA | 4.26 | 4 | 2.0 | - | 28.05.25 | 30.10.20 | 28.11.50 | - | + | + | |||
28 | ИАДОМ Б1P2 | 25.7 | 0.0% | 6.1% | 8.2% | AAA | 0.0 | 5.35 | 4 | 2.5 | - | 74.10 | 28.05.25 | 18.12.20 | 28.11.50 | - | + | + | |
29 | ДОМ.РФ Б-8 | 25.7 | 18.0% | 21.4% | 21.3% | AAA | 0.0 | 53.35 | 4 | 38.1 | 0.07 | 100.29 | 06.05.25 | 14.11.17 | 13.11.50 | 12.05.25 | + | + | |
30 | ДОМ.РФ Б10 | 25.7 | 20.2% | 21.4% | - | AAA | 53.35 | 4 | 38.1 | - | 06.05.25 | 14.11.17 | 13.11.50 | 12.05.25 | + | + | |||
31 | ДОМ.РФ Б-6 | 25.7 | 15.9% | 20.0% | 19.9% | AAA | 49.86 | 4 | 38.9 | 0.05 | 100.25 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | ||
32 | ДОМ.РФ Б-7 | 25.7 | 1.2% | 20.0% | 19.8% | AAA | 0.0 | 49.86 | 4 | 38.9 | 0.05 | 101.03 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
33 | Титан-5 А | 25.3 | 374.7% | 10.6% | 14.5% | BB- | 0.1 | 13.84 | 4 | 2.3 | 0.21 | 73.49 | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |
34 | Титан-5 Б | 25.3 | 0.0% | 11.0% | - | BB- | 21.61 | 4 | 3.5 | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
35 | Титан-5 В | 25.3 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
36 | ИА ДОМ13P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 82.09 | 07.05.25 | 25.12.19 | 07.05.50 | - | + | + | |
37 | ФСК РС-37 | 25.0 | 0.0% | 9.9% | - | AAA | 24.63 | 4 | 21.1 | - | 23.04.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
38 | ФСК РС-38 | 25.0 | 0.0% | 9.9% | - | AAA | 24.63 | 4 | 21.1 | - | 23.04.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
39 | ИА ДОМ11P2 | 24.9 | 0.0% | 7.1% | 8.2% | AAA | 4.11 | 4 | 3.3 | - | 86.24 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | ||
40 | ИАДОМ Б1P3 | 24.8 | 0.0% | 6.0% | 7.9% | AAA | 0.0 | 4.37 | 4 | 0.6 | - | 76.00 | 28.06.25 | 10.12.20 | 28.12.49 | - | + | + | |
41 | ДОМ.РФ Б-5 | 24.8 | 20.1% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 13.5 | 0.86 | 99.54 | 13.06.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
42 | ВСМИ1 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | |||
43 | НКК 12 | 24.7 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.07.25 | 12.02.21 | 11.11.49 | - | + | + | |||
44 | ДОМРФИА 01 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.25 | 26.05.17 | 28.09.49 | - | + | + | |||
45 | ИА ДОМ10P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 82.30 | 28.04.25 | 30.10.19 | 28.09.49 | - | + | + | |
46 | ИА ДОМ12P2 | 24.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
47 | ИАДОМ Б1P7 | 24.3 | 0.0% | 6.9% | 8.6% | AAA | 6.18 | 4 | 0.9 | - | 79.92 | 28.06.25 | 22.04.21 | 28.06.49 | - | + | + | ||
48 | ИА ДОМ15P2 | 24.2 | 0.0% | 5.9% | 8.3% | AAA | 3.4 | 4 | 1.6 | - | 71.00 | 28.05.25 | 18.06.20 | 28.05.49 | - | + | + | ||
49 | НКК 11 | 24.2 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 03.08.25 | 18.08.20 | 17.05.49 | - | + | + | |||
50 | ФСК РС-30 | 23.6 | 0.0% | 10.9% | - | AAA | 27.23 | 4 | 12.3 | - | 30.05.25 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
51 | ФСК РС-34 | 23.6 | 0.0% | 10.9% | - | AAA | 27.23 | 4 | 12.3 | - | 30.05.25 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
52 | ФСК РС-29 | 23.5 | 0.0% | 11.1% | - | AAA | 27.57 | 4 | 0.9 | - | 07.07.25 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
53 | ФСК РС-26 | 23.3 | 0.0% | 10.5% | - | AAA | 26.23 | 4 | 20.8 | - | 29.04.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
54 | ФСК РС-27 | 23.3 | 0.0% | 10.5% | - | AAA | 26.23 | 4 | 20.8 | - | 29.04.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
55 | ИА ДОМ 7P2 | 23.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.98 | 28.06.25 | 21.12.18 | 28.06.48 | - | + | + | |
56 | ГазпромБ22 | 23.3 | 23.9% | 8.1% | 8.4% | AAA | 0.1 | 40.39 | 2 | 17.5 | 0.28 | 96.18 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
57 | ГазпромБ23 | 23.3 | 23.5% | 8.1% | 8.4% | AAA | 0.1 | 40.39 | 2 | 17.5 | 0.28 | 96.28 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
58 | ИА ДОМ 6P2 | 23.2 | 0.0% | 10.0% | 11.4% | AAA | 0.0 | 2.91 | 4 | 1.3 | - | 87.13 | 28.05.25 | 26.11.18 | 28.05.48 | - | + | + | |
59 | ФСК РС-23 | 23.1 | 0.0% | 10.5% | - | AAA | 26.23 | 4 | 13.0 | - | 26.05.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
60 | ФСК РС-28 | 23.1 | 0.0% | 10.5% | - | AAA | 26.23 | 4 | 13.0 | - | 26.05.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
61 | ИА ДОМ 4P2 | 22.5 | 0.0% | 8.3% | 9.5% | AAA | 2.34 | 4 | 0.3 | - | 87.18 | 28.06.25 | 08.10.18 | 28.09.47 | - | + | + | ||
62 | АИЖК14-2А3 | 22.3 | -69.0% | 10.5% | - | AAA | 3.39 | 4 | 1.0 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
63 | ИА ДОМ14P2 | 22.2 | 0.0% | 5.8% | - | AAA | 4 | 4 | 1.8 | - | 28.05.25 | 26.06.20 | 28.05.47 | - | + | + | |||
64 | sТКК кл.Б | 21.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 59.8 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
65 | РЖД-42 обл | 21.2 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 30.3 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
66 | ДОМРФИА 2P | 21.1 | 0.0% | 11.5% | 11.9% | AAA | 0.0 | 1.49 | 4 | 1.2 | - | 97.04 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
67 | ИАДОМ Б1P1 | 20.6 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 4.9 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
68 | ИА ДОМ 5P1 | 20.1 | 0.0% | 6.5% | 8.6% | AAA | 4.29 | 4 | 3.4 | - | 75.17 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | ||
69 | ИА ДОМ 8P2 | 19.8 | 0.0% | 9.3% | 10.5% | AAA | 3.15 | 4 | 0.5 | - | 88.18 | 28.06.25 | 20.12.18 | 28.12.44 | - | + | + | ||
70 | Автодор 04 | - | 19.4 | 0.0% | 8.4% | - | - | 84.2 | 1 | 54.7 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
71 | ГазпромБ19 | 18.6 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 39.1 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
72 | ГазпромБ20 | 18.6 | 0.0% | 9.6% | - | AAA | 48.02 | 2 | 39.1 | - | 14.05.25 | 27.11.13 | 21.10.43 | - | + | + | |||
73 | ПенсХол01 | 18.2 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
74 | ИА ДОМ 5P2 | 18.1 | 0.0% | 8.0% | 9.5% | AAA | 0.0 | 3.04 | 4 | 2.4 | - | 84.00 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
75 | ДОМРФИА 04 | 17.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.53 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
76 | Автодор 03 | - | 17.1 | 0.0% | 8.4% | - | - | 84.2 | 1 | 80.5 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
77 | РЖД БО-17 | 16.1 | 17.5% | 9.9% | 13.3% | AAA | 0.0 | 49.12 | 2 | 39.4 | 4.26 | 74.18 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
78 | РЖД 36 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 05.05.25 | 16.11.15 | 15.10.40 | - | + | + | |||
79 | РЖД-35 обл | 15.2 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 26.1 | - | 18.06.25 | 01.07.15 | 30.05.40 | - | + | + | |||
80 | ИА ДОМ 4P1 | 15.2 | 0.0% | 6.5% | - | AAA | 3.29 | 4 | 1.5 | - | 28.05.25 | 27.12.19 | 28.05.40 | - | + | + | |||
81 | Промсвб-15 | 15.0 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 29 452.1 | - | 28.05.25 | 04.03.20 | 27.03.40 | - | + | + | |||
82 | РЖД 1Р-41R | 14.9 | 18.4% | 17.2% | 17.2% | AAA | 15.8 | 42.76 | 4 | 9.9 | 2.92 | 99.81 | 19.06.25 | 20.03.25 | 01.03.40 | - | + | + | |
83 | РЖД-33 обл | 14.9 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 6.6 | - | 16.09.25 | 31.03.15 | 28.02.40 | - | + | + | |||
84 | РЖД-34 обл | 14.9 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 6.6 | - | 16.09.25 | 31.03.15 | 28.02.40 | - | + | + | |||
85 | ДОМРФИА 1P | 14.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.00 | 28.06.25 | 28.12.16 | 28.12.39 | - | + | + | |
86 | ДОМ 1P-7R | 14.6 | 14.2% | 15.0% | - | AAA | 74.79 | 2 | 54.3 | - | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | |||
87 | ДОМ 1P-6R | 14.1 | 17.0% | 24.3% | 24.1% | AAA | 0.0 | 121.17 | 2 | 88.6 | 0.13 | 100.93 | 29.05.25 | 06.06.19 | 12.05.39 | 03.06.25 | + | + | |
88 | ГТЛК 2P-03 | - | 13.9 | 357.7% | 23.3% | 27.1% | - | 1.9 | 58.09 | 4 | 31.9 | 0.11 | 86.00 | 21.05.25 | 21.02.24 | 02.02.39 | - | + | + |
89 | РСХБ БО-7Р | 13.7 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 40.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
90 | Медси 1P03 | 13.3 | 25.5% | 10.4% | 11.1% | AA- | 0.1 | 25.93 | 4 | 24.8 | 0.49 | 93.93 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
91 | Медси 1P01 | 12.9 | 22.5% | 20.0% | 20.1% | AA- | 0.0 | 49.86 | 4 | 15.3 | 0.85 | 99.34 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
92 | Медси 1P02 | 12.9 | 24.0% | 10.3% | 11.4% | AA- | 0.1 | 25.8 | 4 | 7.9 | 0.88 | 90.43 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
93 | ЭталонФин1 | 12.9 | 32.1% | 13.7% | 15.4% | A- | 3.9 | 34.16 | 4 | 18.8 | 0.81 | 88.80 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
94 | Россети1Р8 | 12.9 | 31.7% | 22.3% | 22.5% | AAA | 0.0 | 55.6 | 4 | 31.2 | 0.11 | 99.31 | 20.05.25 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
95 | Сегежа3P2R | 12.8 | 42.5% | 10.6% | 10.8% | BB+ | 2.9 | 26.43 | 4 | 20.0 | 0.06 | 98.47 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
96 | Россети1Р7 | 12.7 | 22.1% | 8.8% | 9.0% | AAA | 0.6 | 21.94 | 4 | 3.9 | 0.21 | 97.70 | 24.06.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
97 | ГТЛК 2P-02 | 12.7 | 25.4% | 11.7% | 13.8% | AA- | 7.2 | 29.17 | 4 | 11.9 | 1.49 | 84.54 | 03.06.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
98 | ДОМРФИА 03 | 12.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.01 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
99 | Сегежа2P5R | 12.3 | 32.2% | 10.7% | 12.4% | BB+ | 9.2 | 53.6 | 2 | 16.5 | 0.82 | 86.47 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
100 | БинФарм1P2 | 12.3 | 61.1% | 19.0% | 19.1% | A | 0.0 | 47.37 | 4 | 43.7 | 0.02 | 99.41 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + |