№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | О'КЕЙ Б1Р6 | 9.7 | 20.0% | 15.5% | 16.5% | A- | 2.2 | 12.74 | 12 | 1.7 | 2.21 | 93.97 | 27.07.24 | 29.03.24 | 07.03.34 | - | + | + | |
802 | ГИДРОМАШ02 | 9.8 | 18.8% | 15.2% | 16.0% | A | 1.4 | 12.53 | 12 | 8.4 | 2.23 | 95.38 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
803 | ИА ТБ1А | 9.8 | 18.4% | 7.9% | 8.1% | AA- | 1.3 | 2.52 | 4 | 0.2 | 0.23 | 97.93 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
804 | ГТЛК 1P-14 | 9.9 | 20.6% | 11.4% | 13.2% | AA- | 0.2 | 28.4 | 4 | 7.8 | 1.93 | 86.47 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
805 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 11.2 | - | 99.97 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
806 | ПЕРЕСВЕТБ2 | 10.1 | 14.0% | 0.5% | 2.0% | BBB- | 0.0 | 87.58 | 0.1 | 36.1 | 10.13 | 25.36 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
807 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.1% | AAA | 0.3 | 16.83 | 4 | 12.4 | 4.36 | 67.00 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
808 | ГТЛК 1P-17 | 10.9 | 20.6% | 7.4% | 9.1% | AA- | 0.2 | 18.55 | 4 | 7.1 | 1.76 | 81.73 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
809 | ГТЛК 1P-18 | 10.9 | 20.1% | 7.8% | 10.3% | AA- | 0.1 | 19.55 | 4 | 5.6 | 2.57 | 75.86 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
810 | ГТЛК 1P-19 | 10.9 | 17.8% | 8.0% | 10.6% | AA- | 0.1 | 19.87 | 4 | 5.7 | 3.29 | 75.30 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
811 | ИКС5ФинP12 | 11.0 | 18.9% | 9.0% | 9.3% | AAA | 0.1 | 44.63 | 2 | 1.5 | 0.48 | 95.94 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
812 | ГТЛК 2P-01 | 11.7 | 20.1% | 7.8% | 8.0% | AA- | 9.0 | 19.57 | 4 | 3.0 | 0.21 | 97.80 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
813 | ГТЛК 1P-20 | 12.0 | 19.3% | 18.1% | 18.1% | AA- | 105.1 | 45.25 | 4 | 9.5 | 0.20 | 100.00 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
814 | ИКС5Фин2P1 | 12.2 | 17.5% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 24.4 | 0.18 | 98.42 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
815 | БинФарм1P1 | 12.4 | 18.9% | 14.0% | 14.2% | A | 0.1 | 34.9 | 4 | 15.3 | 0.38 | 98.61 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
816 | РЖД Б01P2R | 12.8 | 17.2% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 17.2 | 1.67 | 87.89 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
817 | РЖД Б01P3R | 12.9 | 18.7% | 8.4% | 9.1% | AAA | 0.8 | 41.88 | 2 | 12.2 | 0.83 | 92.74 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
818 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.15 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
819 | ГТЛК 2P-02 | 13.4 | 19.8% | 11.7% | 13.5% | AA- | 0.3 | 29.17 | 4 | 8.7 | 2.10 | 86.95 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
820 | Россети1Р7 | 13.5 | 17.6% | 8.8% | 9.4% | AAA | 0.1 | 21.94 | 4 | 1.5 | 0.95 | 93.15 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
821 | Медси 1P01 | 13.7 | 18.9% | 9.9% | 10.4% | AA- | 0.2 | 24.56 | 4 | 4.9 | 0.68 | 94.94 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
822 | Медси 1P02 | 13.7 | 20.0% | 10.3% | 11.7% | AA- | 0.6 | 25.8 | 4 | 5.1 | 1.56 | 88.14 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
823 | Медси 1P03 | 14.0 | 20.4% | 10.4% | 11.5% | AA- | 0.8 | 25.93 | 4 | 21.9 | 1.19 | 90.40 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
824 | ГТЛК 2P-03 | - | 14.6 | 12.9% | 18.3% | 18.2% | - | 50.0 | 45.62 | 4 | 20.1 | 0.14 | 100.80 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
825 | ДОМ 1P-6R | 14.9 | 19.5% | 8.6% | 9.0% | AAA | 1.3 | 43.13 | 2 | 7.6 | 0.41 | 96.20 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
826 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.00 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | |
827 | РЖД БО-17 | 16.9 | 15.1% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 12.1 | 4.84 | 79.97 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
828 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.00 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
829 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.8% | AAA | 0.0 | 3.53 | 4 | 2.5 | - | 81.44 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
830 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.84 | 4 | 1.3 | - | 95.10 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
831 | ИА ДОМ 4P2 | 23.3 | 0.0% | 8.3% | 10.0% | AAA | 0.0 | 2.83 | 4 | 0.1 | - | 83.32 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
832 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.4% | AAA | 0.0 | 3.58 | 4 | 1.3 | - | 87.40 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
833 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 35.5 | 1.00 | 91.38 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
834 | ГазпромБ23 | 24.1 | 18.3% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 35.5 | 1.00 | 91.26 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
835 | ИА ДОМ15P2 | 25.0 | 0.0% | 5.9% | 7.8% | AAA | 0.0 | 4.16 | 4 | 1.5 | - | 75.67 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
836 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 7.42 | 4 | 0.2 | - | 77.90 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
837 | ИА ДОМ10P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 98.99 | 28.07.24 | 30.10.19 | 28.09.49 | - | + | + | |
838 | ДОМ.РФ Б-5 | 25.6 | 17.9% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 7.9 | 0.20 | 100.01 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
839 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.9% | AAA | 0.0 | 5.25 | 4 | 0.2 | - | 75.58 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
840 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 9.0% | AAA | 0.0 | 4.86 | 4 | 3.4 | - | 79.09 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
841 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 0.9 | 39.89 | 4 | 26.7 | 0.08 | 99.94 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
842 | ДОМ.РФ Б-8 | 26.5 | 18.1% | 16.0% | 16.0% | AAA | 2.3 | 39.89 | 4 | 24.1 | 0.10 | 99.89 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
843 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 0.0 | 6.32 | 4 | 2.3 | - | 74.22 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
844 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 5.87 | 4 | 2.2 | - | 73.50 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
845 | ИАДОМ Б1P5 | 26.8 | 0.0% | 6.4% | 8.2% | AAA | 0.0 | 6.5 | 4 | 0.2 | - | 78.11 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | |
846 | ИАДОМ Б1P8 | 26.9 | 0.0% | 7.0% | 9.3% | AAA | 0.0 | 8.93 | 4 | 6.3 | - | 74.94 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
847 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.8% | AAA | 0.0 | 7.3 | 4 | 0.2 | - | 80.90 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | |
848 | ФСК РС Б3 | 28.3 | 15.4% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.27 | 98.23 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
849 | ФСК РС Б4 | 28.4 | 16.7% | 8.0% | 8.2% | AAA | 0.1 | 19.95 | 4 | 7.2 | 0.40 | 97.00 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
850 | ФСК РС Б5 | 33.2 | 16.5% | 8.5% | 9.8% | AAA | 12.9 | 21.19 | 4 | 2.3 | 2.03 | 87.00 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + |