№ | 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 | ПЕРЕСВ БП5 | 12.1 | 9.8% | 0.5% | 1.6% | BBB- | 0.0 | 96.63 | 0.1 | 35.0 | 12.12 | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | - | + | + | |
1702 | ИКС5Фин2P1 | 12.3 | 16.4% | 7.6% | 7.8% | AAA | 0.0 | 37.9 | 2 | 12.7 | 0.33 | 97.42 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
1703 | Сегежа2P1R | 12.5 | 23.0% | 9.9% | 10.4% | BBB | 7.2 | 49.12 | 2 | 46.7 | 0.50 | 94.38 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1704 | Сегежа2P2R | 12.5 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 44.4 | - | 21.05.24 | 23.11.21 | 04.11.36 | - | + | + | |||
1705 | БинФарм1P1 | 12.6 | 16.9% | 14.0% | 14.1% | A | 0.2 | 34.9 | 4 | 28.8 | 0.52 | 99.00 | 22.05.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
1706 | Сегежа2P3R | 12.7 | 18.1% | 16.0% | 16.1% | BBB | 0.3 | 39.89 | 4 | 5.3 | 0.69 | 99.33 | 24.07.24 | 26.01.22 | 07.01.37 | - | + | + | |
1707 | РЖД Б01P2R | 13.0 | 15.2% | 8.5% | 9.5% | AAA | 0.1 | 42.38 | 2 | 4.2 | 1.82 | 89.92 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1708 | РЖД Б01P3R | 13.0 | 15.6% | 8.4% | 8.9% | AAA | 0.3 | 41.88 | 2 | 41.2 | 0.95 | 94.00 | 09.05.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1709 | Сегежа2P4R | 13.1 | 19.4% | 15.0% | 15.5% | BBB | 0.2 | 37.4 | 4 | 28.8 | 0.97 | 97.02 | 27.05.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1710 | БинФарм1P2 | 13.2 | 17.1% | 10.3% | 10.5% | A | 10.9 | 25.8 | 4 | 5.1 | 0.20 | 98.89 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
1711 | Сегежа2P5R | 13.3 | 27.7% | 10.7% | 13.6% | BBB | 9.6 | 53.6 | 2 | 23.9 | 1.61 | 79.30 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
1712 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.10 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
1713 | ГТЛК 2P-02 | 13.6 | 17.2% | 11.7% | 12.9% | AA- | 4.7 | 29.17 | 4 | 19.9 | 2.20 | 90.70 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1714 | Россети1Р7 | 13.6 | 15.2% | 8.8% | 9.3% | AAA | 0.1 | 21.94 | 4 | 9.9 | 1.08 | 94.20 | 25.06.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1715 | Сегежа3P2R | 13.8 | 27.3% | 10.6% | 12.1% | BBB | 16.0 | 26.43 | 4 | 0.9 | 0.95 | 87.80 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1716 | ЭталонФин1 | 13.8 | 17.6% | 13.7% | 14.3% | A- | 2.6 | 34.16 | 4 | 28.2 | 1.57 | 95.65 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1717 | Медси 1P01 | 13.9 | 16.8% | 9.9% | 10.3% | AA- | 0.1 | 24.56 | 4 | 14.3 | 0.82 | 95.33 | 13.06.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1718 | Медси 1P02 | 13.9 | 16.0% | 10.3% | 11.2% | AA- | 4.5 | 25.8 | 4 | 15.0 | 1.68 | 92.39 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1719 | Медси 1P03 | 14.2 | 16.4% | 10.4% | 11.1% | AA- | 0.1 | 25.93 | 4 | 6.0 | 1.35 | 93.61 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1720 | РСХБ БО-7Р | 14.6 | 0.0% | 10.5% | - | AA | 52.36 | 2 | 47.8 | - | 22.05.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1721 | ДОМ 1P-6R | 15.1 | 15.1% | 8.6% | 8.9% | AAA | 20.4 | 43.13 | 2 | 37.4 | 0.54 | 96.88 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1722 | ДОМ 1P-7R | 15.6 | -21.4% | 8.4% | 8.3% | AAA | 42.13 | 2 | 36.4 | - | 102.31 | 31.05.24 | 06.12.19 | 11.11.39 | 05.06.24 | + | + | ||
1723 | ДОМРФИА 1P | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.70 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
1724 | Промсвб-15 | 16.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 46 575.3 | - | 29.05.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1725 | ИА ДОМ 4P1 | 16.1 | 0.0% | 6.5% | - | AAA | 3.86 | 4 | 2.9 | - | 28.05.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1726 | РЖД БО-17 | 17.0 | 10.1% | 9.9% | 9.8% | AAA | 0.0 | 49.12 | 2 | 46.2 | 5.01 | 100.07 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1727 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.40 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
1728 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.5% | AAA | 0.0 | 3.53 | 4 | 0.3 | - | 84.43 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
1729 | ПенсХол01 | 19.1 | 0.0% | 0.0% | - | BBB+ | 0 | 1.0 | - | - | 25.05.24 | 25.05.23 | 25.05.43 | - | + | + | |||
1730 | ИА ДОМ 8P2 | 20.7 | 0.0% | 9.3% | 10.4% | AAA | 0.0 | 4.14 | 4 | 1.8 | - | 89.67 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
1731 | ИА ДОМ 5P1 | 21.1 | 0.0% | 6.5% | 8.2% | AAA | 0.0 | 4.91 | 4 | 0.4 | - | 79.29 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | |
1732 | ИАДОМ Б1P1 | 21.6 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 0.6 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1733 | ИАМлтор1А4 | 21.6 | -58.8% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
1734 | ДОМРФИА 2P | 22.1 | 0.0% | 11.5% | 11.9% | AAA | 0.3 | 1.84 | 4 | 0.2 | - | 96.30 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
1735 | ГазпрнефБ3 | 22.1 | -2.8% | 7.7% | 7.7% | AAA | 0.0 | 38.64 | 2 | 33.6 | 0.07 | 100.70 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | |
1736 | РЖД-42 обл | 22.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 36.9 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1737 | ТКК кл.Б | 22.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 68.4 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
1738 | ИА ДОМ14P2 | 23.1 | 0.0% | 5.8% | - | AAA | 5.15 | 4 | 3.9 | - | 28.05.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1739 | АИЖК14-2А3 | 23.2 | -86.9% | 10.5% | - | AAA | 5.18 | 4 | 3.0 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1740 | ИА ДОМ 4P2 | 23.5 | 0.0% | 8.3% | 9.5% | AAA | 0.0 | 3.01 | 4 | 1.3 | - | 87.38 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
1741 | ИА ДОМ 6P2 | 24.2 | 0.0% | 9.9% | 10.9% | AAA | 0.0 | 3.72 | 4 | 2.8 | - | 90.95 | 28.05.24 | 26.11.18 | 28.05.48 | - | + | + | |
1742 | ГазпромБ22 | 24.2 | 15.6% | 8.1% | 8.8% | AAA | 0.4 | 40.39 | 2 | 23.1 | 1.15 | 92.57 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1743 | ГазпромБ23 | 24.2 | 14.9% | 8.1% | 8.7% | AAA | 0.0 | 40.39 | 2 | 23.1 | 1.15 | 93.22 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1744 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.65 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
1745 | ИА ДОМ15P2 | 25.2 | 0.0% | 5.9% | 7.4% | AAA | 0.0 | 4.32 | 4 | 3.3 | - | 79.82 | 28.05.24 | 18.06.20 | 28.05.49 | - | + | + | |
1746 | ИАДОМ Б1P7 | 25.2 | 0.0% | 6.9% | 8.4% | AAA | 0.0 | 7.91 | 4 | 3.4 | - | 82.15 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
1747 | ИА ДОМ12P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1748 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1749 | ИА ДОМ10P2 | 25.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 97.19 | 28.05.24 | 30.10.19 | 28.09.49 | - | + | + | |
1750 | ДОМ.РФ Б-5 | 25.7 | 9.6% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 22.8 | 0.11 | 100.70 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
1751 | ИАДОМ Б1P3 | 25.7 | 0.0% | 6.0% | 7.5% | AAA | 0.0 | 5.57 | 4 | 2.4 | - | 80.26 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
1752 | ИА ДОМ11P2 | 25.8 | 0.0% | 7.1% | 8.7% | AAA | 0.0 | 4.86 | 4 | 0.4 | - | 81.87 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
1753 | ИА ДОМ13P2 | 26.1 | 0.0% | 8.5% | 8.9% | AAA | 0.0 | 1.78 | 12 | - | - | 94.77 | 07.05.24 | 25.12.19 | 07.05.50 | - | + | + | |
1754 | Титан-5 А | 26.2 | 85.7% | 10.7% | 11.5% | B+ | 0.5 | 17.78 | 4 | 7.9 | 0.14 | 92.98 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
1755 | Титан-5 Б | 26.2 | 0.0% | 11.0% | - | B+ | 27.73 | 4 | 12.4 | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1756 | Титан-5 В | 26.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1757 | ИА ДОМ16P2 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1758 | ДОМ.РФ Б-6 | 26.6 | 17.4% | 16.0% | 16.0% | AAA | 1.5 | 39.89 | 4 | 2.2 | 0.24 | 99.92 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
1759 | ДОМ.РФ Б-7 | 26.6 | 13.0% | 14.0% | 13.9% | AAA | 18.2 | 34.9 | 4 | 1.9 | 0.48 | 100.74 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1760 | ДОМ.РФ Б-8 | 26.6 | 15.6% | 16.0% | 16.0% | AAA | 0.1 | 39.89 | 4 | 39.5 | 0.24 | 100.30 | 07.05.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
1761 | ДОМ.РФ Б10 | 26.6 | 14.0% | 12.4% | - | AAA | 30.92 | 4 | 30.6 | - | 07.05.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1762 | ИА ДОМ17P2 | 26.7 | 0.0% | 5.2% | - | AAA | 5.3 | 4 | 4.0 | - | 28.05.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1763 | ИАДОМ Б1P2 | 26.7 | 0.0% | 6.1% | 7.7% | AAA | 0.0 | 6.47 | 4 | 4.9 | - | 78.28 | 28.05.24 | 18.12.20 | 28.11.50 | - | + | + | |
1764 | ИА ДОМ18P2 | 26.9 | 0.0% | 5.8% | 7.5% | AAA | 0.0 | 5.99 | 4 | 4.5 | - | 77.98 | 28.05.24 | 19.11.20 | 28.02.51 | - | + | + | |
1765 | ИАДОМ Б1P5 | 27.0 | 0.0% | 6.4% | 7.7% | AAA | 0.0 | 6.86 | 4 | 2.9 | - | 83.64 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |
1766 | ИАДОМ Б1P8 | 27.1 | 0.0% | 7.0% | 8.9% | AAA | 0.0 | 8.93 | 4 | 0.8 | - | 78.10 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
1767 | ИАДОМ Б1P6 | 27.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 82.45 | 28.05.24 | 24.12.20 | 28.05.51 | - | + | + | |
1768 | ИАДОМ Б1P4 | 27.2 | 0.0% | 7.9% | 9.4% | AAA | 0.6 | 7.69 | 4 | 3.3 | - | 84.51 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |
1769 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 17.6 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1770 | НКК 13 | 28.4 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 11.2 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
1771 | ФСК РС Б3 | 28.4 | 15.4% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 5.3 | 0.43 | 97.30 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
1772 | ФСК РС Б4 | 28.6 | 13.5% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 14.9 | 0.55 | 97.38 | 29.05.24 | 06.12.17 | 23.10.52 | - | + | + | |
1773 | ИА Абс5 01 | 28.7 | -16.4% | 6.4% | - | A- | 4.51 | 4 | 2.7 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1774 | Титан-3 01 | 29.3 | 79.8% | 7.4% | 8.4% | B+ | 0.4 | 3.03 | 4 | 0.3 | 0.23 | 88.97 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
1775 | Титан-3 02 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1776 | Титан-3 03 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1777 | ФСК РС Б5 | 33.4 | 14.7% | 8.5% | 9.5% | AAA | 0.0 | 21.19 | 4 | 10.5 | 2.14 | 89.20 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1778 | ФСК РС БО6 | 33.5 | 14.5% | 9.7% | 10.9% | AAA | 0.0 | 24.18 | 4 | 23.9 | 2.90 | 88.80 | 07.05.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
1779 | ФСК РС БО7 | 33.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 23.9 | - | 07.05.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1780 | ГПБ-Т2-05Р | 54.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 501 369.9 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + |