№ | 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 | Сегежа2P4R | 13.0 | 23.2% | 15.0% | 15.9% | BBB | 0.1 | 37.4 | 4 | 1.2 | 0.94 | 94.39 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1702 | БинФарм1P2 | 13.1 | 17.6% | 10.3% | 10.4% | A | 0.1 | 25.8 | 4 | 11.9 | 0.13 | 99.18 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
1703 | Сегежа2P5R | 13.2 | 33.5% | 10.7% | 14.4% | BBB | 1.6 | 53.6 | 2 | 30.9 | 1.53 | 74.48 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
1704 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.45 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
1705 | ГТЛК 2P-02 | 13.5 | 18.3% | 11.7% | 13.1% | AA- | 0.0 | 29.17 | 4 | 27.6 | 2.13 | 89.09 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1706 | Россети1Р7 | 13.6 | 17.0% | 8.8% | 9.5% | AAA | 21.94 | 4 | 15.7 | 1.02 | 93.02 | 25.06.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | ||
1707 | Сегежа3P2R | 13.7 | 32.8% | 10.6% | 12.4% | BBB | 0.2 | 26.43 | 4 | 7.8 | 0.88 | 85.26 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1708 | ЭталонФин1 | 13.7 | 19.6% | 13.7% | 14.7% | A- | 1.0 | 34.16 | 4 | 3.0 | 1.56 | 93.31 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1709 | Медси 1P01 | 13.8 | 20.6% | 9.9% | 10.6% | AA- | 0.0 | 24.56 | 4 | 20.8 | 0.75 | 93.36 | 13.06.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1710 | Медси 1P02 | 13.8 | 18.3% | 10.3% | 11.5% | AA- | 0.0 | 25.8 | 4 | 21.8 | 1.61 | 89.66 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1711 | Медси 1P03 | 14.1 | 19.5% | 10.4% | 11.5% | AA- | 0.2 | 25.93 | 4 | 12.8 | 1.28 | 90.68 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1712 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 2.3 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1713 | ДОМ 1P-6R | 15.0 | 15.1% | 8.6% | 8.9% | AAA | 0.0 | 43.13 | 2 | - | 0.50 | 97.25 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1714 | ДОМ 1P-7R | 15.5 | 13.8% | 8.4% | 8.2% | AAA | 42.13 | 2 | 41.9 | - | 102.80 | 31.05.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1715 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.40 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
1716 | Промсвб-15 | 15.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 684.9 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1717 | ИА ДОМ 4P1 | 16.1 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 0.1 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1718 | РЖД БО-17 | 17.0 | 10.7% | 9.9% | 10.1% | AAA | 0.0 | 49.12 | 2 | 3.5 | 5.16 | 97.14 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1719 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.06 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
1720 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.7% | AAA | 3.53 | 4 | 1.2 | - | 82.60 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | ||
1721 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1722 | ИА ДОМ 8P2 | 20.7 | 0.0% | 9.3% | 10.5% | AAA | 0.0 | 4.14 | 4 | 2.8 | - | 88.23 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
1723 | ИА ДОМ 5P1 | 21.0 | 0.0% | 6.5% | 8.4% | AAA | 4.91 | 4 | 1.7 | - | 77.25 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | ||
1724 | ИАДОМ Б1P1 | 21.5 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 2.4 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1725 | ИАМлтор1А4 | 21.5 | -2.1% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
1726 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 12.0% | AAA | 0.0 | 1.84 | 4 | 0.7 | - | 95.74 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
1727 | ГазпрнефБ3 | 22.0 | 0.0% | 7.7% | 7.8% | AAA | 38.64 | 2 | - | - | 99.99 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | ||
1728 | РЖД-42 обл | 22.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 43.3 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1729 | ТКК кл.Б | 22.4 | 0.0% | 12.0% | - | AA- | 120 | 1 | 76.3 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
1730 | ИА ДОМ14P2 | 23.1 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 0.1 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1731 | АИЖК14-2А3 | 23.1 | -99.7% | 10.5% | - | AAA | 5.18 | 4 | 4.4 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1732 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.7% | AAA | 3.01 | 4 | 2.1 | - | 85.65 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | ||
1733 | ИА ДОМ 6P2 | 24.1 | 0.0% | 10.0% | 11.2% | AAA | 3.58 | 4 | 0.1 | - | 89.20 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | ||
1734 | ГазпромБ22 | 24.2 | 16.3% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 28.4 | 1.09 | 92.27 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1735 | ГазпромБ23 | 24.2 | 17.3% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 28.4 | 1.09 | 91.41 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1736 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.70 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1737 | ИА ДОМ15P2 | 25.1 | 0.0% | 5.9% | 7.6% | AAA | 4.16 | 4 | 0.1 | - | 77.27 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | ||
1738 | ИАДОМ Б1P7 | 25.2 | 0.0% | 6.9% | 8.6% | AAA | 7.91 | 4 | 5.4 | - | 80.19 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | ||
1739 | ИА ДОМ12P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1740 | ДОМРФИА 01 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1741 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 89.04 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |
1742 | ДОМ.РФ Б-5 | 25.7 | 3.7% | 16.0% | 15.9% | AAA | 39.89 | 4 | 33.3 | 0.04 | 100.50 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | ||
1743 | ИАДОМ Б1P3 | 25.7 | 0.0% | 6.0% | 7.7% | AAA | 5.57 | 4 | 3.8 | - | 77.80 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | ||
1744 | ИА ДОМ11P2 | 25.8 | 0.0% | 7.1% | 8.8% | AAA | 4.86 | 4 | 1.7 | - | 80.95 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | ||
1745 | ИА ДОМ13P2 | 26.0 | 0.0% | 8.8% | 9.6% | AAA | 0.0 | 1.87 | 12 | - | - | 91.57 | 07.06.24 | 25.12.19 | 07.05.50 | - | + | + | |
1746 | Титан-5 А | 26.2 | 265.5% | 10.7% | 11.7% | B+ | 0.0 | 17.78 | 4 | 12.6 | 0.07 | 91.40 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
1747 | Титан-5 Б | 26.2 | 0.0% | 11.0% | - | B+ | 27.73 | 4 | 19.6 | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1748 | Титан-5 В | 26.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1749 | ИА ДОМ16P2 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1750 | ДОМ.РФ Б-6 | 26.5 | 10.4% | 16.0% | 15.8% | AAA | 39.89 | 4 | 12.7 | 0.17 | 100.98 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | ||
1751 | ДОМ.РФ Б-7 | 26.5 | 16.1% | 14.0% | 14.1% | AAA | 34.9 | 4 | 11.1 | 0.41 | 99.50 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | ||
1752 | ДОМ.РФ Б-8 | 26.5 | 17.2% | 16.0% | 16.0% | AAA | 0.1 | 39.89 | 4 | 10.1 | 0.19 | 99.96 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
1753 | ДОМ.РФ Б10 | 26.5 | 14.2% | 12.4% | - | AAA | 30.92 | 4 | 7.8 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1754 | ИА ДОМ17P2 | 26.6 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 0.1 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1755 | ИАДОМ Б1P2 | 26.6 | 0.0% | 6.1% | 8.0% | AAA | 6.32 | 4 | 0.1 | - | 75.75 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | ||
1756 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 7.8% | AAA | 5.87 | 4 | 0.1 | - | 75.10 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | ||
1757 | ИАДОМ Б1P5 | 26.9 | 0.0% | 6.4% | 7.7% | AAA | 6.86 | 4 | 4.7 | - | 83.30 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | ||
1758 | ИАДОМ Б1P8 | 27.0 | 0.0% | 7.0% | 9.1% | AAA | 8.93 | 4 | 3.1 | - | 76.65 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | ||
1759 | ИАДОМ Б1P6 | 27.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 78.15 | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | ||
1760 | ИАДОМ Б1P4 | 27.2 | 0.0% | 7.9% | 9.5% | AAA | 7.69 | 4 | 5.3 | - | 83.50 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | ||
1761 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 2.1 | - | 20.08.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1762 | НКК 13 | 28.4 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 12.4 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
1763 | ФСК РС Б3 | 28.4 | 16.7% | 8.0% | 8.2% | AAA | 19.95 | 4 | 10.5 | 0.36 | 97.29 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | ||
1764 | ФСК РС Б4 | 28.5 | 20.9% | 8.0% | 8.4% | AAA | 0.0 | 19.95 | 4 | 0.2 | 0.49 | 94.73 | 28.08.24 | 06.12.17 | 23.10.52 | - | + | + | |
1765 | ИА Абс5 01 | 28.6 | -46.4% | 6.4% | - | A- | 4.51 | 4 | 3.9 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1766 | Титан-3 01 | 29.3 | 155.3% | 7.4% | 8.6% | B+ | 0.0 | 3.03 | 4 | 1.1 | 0.16 | 86.88 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
1767 | Титан-3 02 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1768 | Титан-3 03 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1769 | ИАДОМ 1P44 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1770 | ФСК РС Б5 | 33.3 | 15.0% | 8.5% | 9.6% | AAA | 21.19 | 4 | 16.1 | 2.07 | 88.96 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
1771 | ФСК РС БО6 | 33.4 | 14.6% | 9.7% | 10.9% | AAA | 24.18 | 4 | 6.1 | - | 88.80 | 06.08.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1772 | ФСК РС БО7 | 33.4 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 6.1 | - | 06.08.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1773 | ГПБ-Т2-05Р | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 600 000.0 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + |