№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
402 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
403 | ИА ДОМ10P2 | 24.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 68.19 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
404 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 7.5% | AAA | 0.0 | 4.88 | 4 | 3.5 | - | 79.70 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
405 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 9.2% | AAA | 4.4 | 4 | 1.7 | - | 76.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
406 | 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 | - | + | + | |
407 | ИА ДОМ16P2 | 25.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
408 | ДОМ.РФ Б-6 | 26.0 | 14.8% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 19.0 | 0.16 | 101.06 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
409 | ДОМ.РФ Б-7 | 26.0 | 24.5% | 21.0% | 21.1% | AAA | 52.36 | 4 | 19.0 | 0.16 | 99.73 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
410 | ДОМ.РФ Б-8 | 26.0 | 29.5% | 20.9% | 21.1% | AAA | 0.0 | 52.11 | 4 | 15.5 | 0.18 | 99.00 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
411 | ДОМ.РФ Б10 | 26.0 | 25.6% | 20.9% | - | AAA | 52.11 | 4 | 15.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
412 | ИА ДОМ17P2 | 26.1 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 0.2 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
413 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.0% | 8.3% | AAA | 0.0 | 5.79 | 4 | 0.3 | - | 72.98 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
414 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 9.2% | AAA | 0.0 | 5.33 | 4 | 0.2 | - | 63.37 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
415 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.4 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
416 | ИАДОМ Б1P6 | 26.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.15 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
417 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 6.88 | 4 | 4.9 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | ||
418 | ФСК РС Б4 | 28.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 2.9 | 0.91 | 100.19 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
419 | ИА Абс5 01 | 28.1 | -56.4% | 6.4% | - | A- | 3.79 | 4 | 3.4 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + |