№ | 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 | Сегежа3P2R | 13.6 | 35.4% | 10.6% | 12.6% | BBB | 4.2 | 26.43 | 4 | 11.3 | 0.85 | 84.28 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1702 | ЭталонФин1 | 13.7 | 20.1% | 13.7% | 14.8% | A- | 5.5 | 34.16 | 4 | 7.5 | 1.52 | 92.85 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1703 | Медси 1P01 | 13.8 | 18.5% | 9.9% | 10.4% | AA- | 0.5 | 24.56 | 4 | 24.0 | 0.72 | 94.82 | 13.06.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1704 | Медси 1P02 | 13.8 | 18.3% | 10.3% | 11.5% | AA- | 0.6 | 25.8 | 4 | 25.2 | 1.58 | 89.93 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1705 | Медси 1P03 | 14.1 | 18.4% | 10.4% | 11.3% | AA- | 0.2 | 25.93 | 4 | 16.2 | 1.25 | 91.99 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1706 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 5.8 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1707 | ДОМ 1P-6R | 15.0 | 17.8% | 8.6% | 9.0% | AAA | 0.2 | 43.13 | 2 | 2.8 | 0.47 | 96.35 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1708 | ДОМ 1P-7R | 15.5 | 13.8% | 15.0% | - | AAA | 74.79 | 2 | 4.5 | - | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | |||
1709 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.77 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
1710 | Промсвб-15 | 15.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 8 904.1 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1711 | ИА ДОМ 4P1 | 16.0 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 0.6 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1712 | РЖД БО-17 | 16.9 | 13.4% | 9.9% | 11.5% | AAA | 0.0 | 49.12 | 2 | 6.8 | 5.01 | 86.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1713 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.04 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
1714 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.7% | AAA | 0.0 | 3.53 | 4 | 1.7 | - | 82.65 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
1715 | ПенсХол01 | 19.0 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1716 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.5% | AAA | 0.0 | 4.14 | 4 | 3.4 | - | 88.19 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
1717 | ИА ДОМ 5P1 | 21.0 | 0.0% | 6.5% | - | AAA | 4.91 | 4 | 2.4 | - | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | |||
1718 | ИАДОМ Б1P1 | 21.5 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 3.3 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1719 | ИАМлтор1А4 | 21.5 | -5.4% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
1720 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 12.0% | AAA | 0.1 | 1.84 | 4 | 0.9 | - | 95.85 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
1721 | РЖД-42 обл | 22.0 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 46.5 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1722 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 80.2 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1723 | ИА ДОМ14P2 | 23.0 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 0.8 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1724 | АИЖК14-2А3 | 23.1 | -57.3% | 10.5% | - | AAA | 5.18 | 4 | 5.1 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1725 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.7% | AAA | 0.0 | 3.01 | 4 | 2.5 | - | 85.92 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
1726 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.2% | AAA | 1.1 | 3.58 | 4 | 0.5 | - | 89.14 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
1727 | ГазпромБ22 | 24.1 | 17.6% | 8.1% | 8.9% | AAA | 1.2 | 40.39 | 2 | 31.1 | 1.05 | 91.38 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1728 | ГазпромБ23 | 24.1 | 17.6% | 8.1% | 8.9% | AAA | 0.7 | 40.39 | 2 | 31.1 | 1.05 | 91.37 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1729 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 86.80 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
1730 | ИА ДОМ15P2 | 25.0 | 0.0% | 5.9% | 7.6% | AAA | 0.0 | 4.16 | 4 | 0.6 | - | 77.24 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
1731 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.6% | AAA | 0.0 | 7.91 | 4 | 6.5 | - | 80.43 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
1732 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1733 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1734 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |||
1735 | ДОМ.РФ Б-5 | 25.6 | 15.7% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 38.6 | 0.25 | 100.50 | 14.06.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
1736 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.6% | AAA | 0.0 | 5.57 | 4 | 4.5 | - | 78.43 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
1737 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 8.9% | AAA | 0.2 | 4.86 | 4 | 2.4 | - | 79.80 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
1738 | ИА ДОМ13P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 98.49 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
1739 | Титан-5 А | 26.1 | 1 078.0% | 10.7% | 11.8% | B+ | 0.1 | 17.78 | 4 | 14.9 | 0.04 | 90.54 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
1740 | Титан-5 Б | 26.1 | 0.0% | 11.0% | - | B+ | 27.73 | 4 | 23.2 | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1741 | Титан-5 В | 26.1 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1742 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1743 | ДОМ.РФ Б-6 | 26.5 | 17.7% | 16.0% | 16.0% | AAA | 0.3 | 39.89 | 4 | 18.0 | 0.14 | 99.90 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
1744 | ДОМ.РФ Б-7 | 26.5 | 16.8% | 14.0% | 14.1% | AAA | 0.0 | 34.9 | 4 | 15.7 | 0.38 | 99.30 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1745 | ДОМ.РФ Б-8 | 26.5 | 16.9% | 16.0% | 16.0% | AAA | 0.3 | 39.89 | 4 | 15.3 | 0.15 | 100.00 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
1746 | ДОМ.РФ Б10 | 26.5 | 14.2% | 12.4% | - | AAA | 30.92 | 4 | 11.9 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1747 | ИА ДОМ17P2 | 26.6 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 0.8 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1748 | ИАДОМ Б1P2 | 26.6 | 0.0% | 6.1% | 8.0% | AAA | 5.6 | 6.32 | 4 | 1.0 | - | 75.75 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
1749 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 7.8% | AAA | 0.0 | 5.87 | 4 | 0.9 | - | 75.27 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
1750 | ИАДОМ Б1P5 | 26.9 | 0.0% | 6.4% | - | AAA | 6.86 | 4 | 5.6 | - | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |||
1751 | ИАДОМ Б1P8 | 27.0 | 0.0% | 7.0% | 9.1% | AAA | 0.0 | 8.93 | 4 | 4.3 | - | 76.64 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
1752 | ИАДОМ Б1P6 | 27.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | |||
1753 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.5% | AAA | 0.4 | 7.69 | 4 | 6.3 | - | 83.25 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |
1754 | ФСК РС Б2 | 27.4 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 4.9 | - | 20.08.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1755 | НКК 13 | 28.3 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 13.0 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
1756 | ФСК РС Б3 | 28.3 | 9.2% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 13.2 | 0.33 | 99.69 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
1757 | ФСК РС Б4 | 28.5 | 17.7% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 2.9 | 0.46 | 96.22 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
1758 | ИА Абс5 01 | 28.6 | -100.0% | 6.4% | - | A- | 4.51 | 4 | 4.5 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1759 | Титан-3 01 | 29.2 | 213.5% | 7.4% | 8.6% | B+ | 0.0 | 3.03 | 4 | 1.5 | 0.13 | 87.02 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
1760 | Титан-3 02 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1761 | Титан-3 03 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1762 | ИАДОМ 1P44 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1763 | ФСК РС Б5 | 33.3 | 15.5% | 8.5% | - | AAA | 21.19 | 4 | 18.9 | 2.04 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |||
1764 | ФСК РС БО6 | 33.4 | 14.6% | 9.7% | - | AAA | 24.18 | 4 | 9.3 | - | 06.08.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |||
1765 | ФСК РС БО7 | 33.4 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 9.3 | - | 06.08.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1766 | ГПБ-Т2-05Р | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 649 315.1 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + |