№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ГПБ-Т2-05Р | 54.4 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 197 260.3 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
2 | ФСК РС БО6 | 33.2 | 16.3% | 9.7% | 11.3% | AAA | 0.0 | 24.18 | 4 | 4.3 | 2.74 | 85.91 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
3 | ФСК РС БО7 | 33.2 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 4.3 | - | 05.11.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
4 | ФСК РС Б5 | 33.1 | 15.7% | 8.5% | 9.6% | AAA | 0.0 | 21.19 | 4 | 14.4 | 1.89 | 88.84 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
5 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
6 | ИАДОМ 1P44 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.08.24 | 22.05.24 | 23.12.54 | - | + | + | |||
7 | Титан-3 01 | 29.0 | 123.3% | 7.5% | 8.5% | B+ | 0.0 | 2.65 | 4 | 0.7 | 0.18 | 87.40 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
8 | Титан-3 02 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
9 | Титан-3 03 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
10 | ИА Абс5 01 | 28.4 | -30.5% | 6.3% | - | A- | 4.16 | 4 | 3.2 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
11 | ФСК РС Б4 | 28.3 | 19.7% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 18.6 | 0.26 | 97.37 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
12 | ФСК РС Б3 | 28.1 | 16.5% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 9.0 | 0.14 | 98.99 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
13 | НКК 13 | 28.1 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 16.5 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
14 | ФСК РС Б2 | 27.2 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 0.5 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
15 | ИАДОМ Б1P4 | 26.9 | 0.0% | 7.9% | 10.1% | AAA | 0.9 | 7.3 | 4 | 4.4 | - | 78.60 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | |
16 | ИАДОМ Б1P6 | 26.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.51 | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | ||
17 | ИАДОМ Б1P8 | 26.8 | 0.0% | 7.0% | 9.6% | AAA | 8.68 | 4 | 2.4 | - | 72.40 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | ||
18 | ИАДОМ Б1P5 | 26.7 | 0.0% | 6.4% | 8.8% | AAA | 6.5 | 4 | 3.9 | - | 72.85 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | ||
19 | ИА ДОМ18P2 | 26.6 | 0.0% | 5.9% | 8.2% | AAA | 0.0 | 5.87 | 4 | 5.5 | - | 71.49 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
20 | ИА ДОМ17P2 | 26.4 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 4.8 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
21 | ИАДОМ Б1P2 | 26.4 | 0.0% | 6.1% | 8.3% | AAA | 0.4 | 6.32 | 4 | 5.9 | - | 72.50 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
22 | ДОМ.РФ Б-8 | 26.3 | 16.6% | 18.0% | 17.9% | AAA | 0.0 | 44.88 | 4 | 7.9 | 0.21 | 100.46 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
23 | ДОМ.РФ Б10 | 26.3 | 15.5% | 12.4% | - | AAA | 30.92 | 4 | 5.4 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
24 | ДОМ.РФ Б-6 | 26.3 | 16.3% | 17.9% | 17.8% | AAA | 0.0 | 44.63 | 4 | 10.8 | 0.19 | 100.45 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
25 | ДОМ.РФ Б-7 | 26.3 | 20.3% | 14.0% | 14.1% | AAA | 17.9 | 34.9 | 4 | 8.4 | 0.19 | 99.09 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
26 | ИА ДОМ16P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
27 | Титан-5 А | 25.9 | 445.9% | 10.7% | 12.4% | B+ | 0.1 | 16.73 | 4 | 10.4 | 0.10 | 85.60 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |
28 | Титан-5 Б | 25.9 | 0.0% | 11.0% | - | B+ | 26.11 | 4 | 16.2 | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
29 | Титан-5 В | 25.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
30 | ИА ДОМ13P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 94.92 | 07.09.24 | 25.12.19 | 07.05.50 | - | + | + | ||
31 | ФСК РС-37 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.6 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
32 | ФСК РС-38 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.6 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
33 | ИА ДОМ11P2 | 25.5 | 0.0% | 7.1% | 9.3% | AAA | 4.64 | 4 | 1.3 | - | 76.10 | 28.10.24 | 25.10.19 | 28.01.50 | - | + | + | ||
34 | ИАДОМ Б1P3 | 25.4 | 0.0% | 6.0% | 8.0% | AAA | 0.0 | 5.25 | 4 | 3.1 | - | 74.90 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
35 | ДОМ.РФ Б-5 | 25.4 | 0.6% | 16.9% | 16.7% | AAA | 42.13 | 4 | 32.0 | 0.06 | 100.98 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | ||
36 | НКК 12 | 25.3 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.01.25 | 12.02.21 | 11.11.49 | - | + | + | |||
37 | ДОМРФИА 01 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
38 | ИА ДОМ10P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 90.99 | 28.08.24 | 30.10.19 | 28.09.49 | - | + | + | |
39 | ИА ДОМ12P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
40 | ИАДОМ Б1P7 | 24.9 | 0.0% | 6.9% | 9.0% | AAA | 0.0 | 7.42 | 4 | 4.4 | - | 76.45 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
41 | ИА ДОМ15P2 | 24.9 | 0.0% | 5.9% | 7.9% | AAA | 0.0 | 4.16 | 4 | 3.9 | - | 74.58 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
42 | НКК 11 | 24.8 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 03.02.25 | 18.08.20 | 17.05.49 | - | + | + | |||
43 | ФСК РС-30 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.1 | - | 30.08.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
44 | ФСК РС-34 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.1 | - | 30.08.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
45 | ФСК РС-29 | 24.1 | 0.0% | 9.3% | - | AAA | 23.19 | 4 | 11.5 | - | 07.10.24 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
46 | ФСК РС-26 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.0 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
47 | ФСК РС-27 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.0 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
48 | ИА ДОМ 7P2 | 23.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.96 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | ||
49 | ГазпромБ22 | 23.9 | 18.8% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 6.7 | 0.90 | 91.98 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
50 | ГазпромБ23 | 23.9 | 19.2% | 8.1% | 8.8% | AAA | 2.7 | 40.39 | 2 | 6.7 | 0.90 | 91.69 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
51 | ИА ДОМ 6P2 | 23.8 | 0.0% | 10.0% | 11.6% | AAA | 2.6 | 3.58 | 4 | 3.3 | - | 85.67 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
52 | ФСК РС-23 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 20.8 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
53 | ФСК РС-28 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 20.8 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
54 | ИА ДОМ 4P2 | 23.2 | 0.0% | 8.3% | 10.1% | AAA | 3.0 | 2.83 | 4 | 1.7 | - | 82.37 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
55 | АИЖК14-2А3 | 22.9 | -97.2% | 10.5% | - | AAA | 4.67 | 4 | 3.6 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
56 | ИА ДОМ14P2 | 22.8 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 4.6 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
57 | ТКК кл.Б | 22.2 | 0.0% | 12.0% | - | AA- | 120 | 1 | 103.9 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
58 | РЖД-42 обл | 21.8 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 17.3 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
59 | ДОМРФИА 2P | 21.8 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.74 | 4 | 0.5 | - | 94.70 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
60 | ИАДОМ Б1P1 | 21.3 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 1.8 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
61 | ИА ДОМ 5P1 | 20.8 | 0.0% | 6.5% | 8.9% | AAA | 0.9 | 4.77 | 4 | 1.3 | - | 72.85 | 28.10.24 | 18.03.20 | 28.04.45 | - | + | + | |
62 | ИА ДОМ 8P2 | 20.4 | 0.0% | 9.3% | 10.9% | AAA | 0.0 | 3.87 | 4 | 2.3 | - | 84.92 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | |
63 | Автодор 04 | - | 20.0 | 0.0% | 8.4% | - | - | 84.2 | 1 | 1.4 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
64 | ГазпромБ19 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.7 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
65 | ГазпромБ20 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.7 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
66 | ПенсХол01 | 18.8 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
67 | ИА ДОМ 5P2 | 18.7 | 0.0% | 8.0% | 10.1% | AAA | 3.39 | 4 | 0.9 | - | 78.90 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | ||
68 | ДОМРФИА 04 | 17.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.52 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
69 | Автодор 03 | - | 17.7 | 0.0% | 8.4% | - | - | 84.2 | 1 | 27.2 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
70 | РЖД БО-17 | 16.7 | 17.0% | 9.9% | 13.3% | AAA | 0.0 | 49.12 | 2 | 26.2 | 4.62 | 74.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
71 | РЖД 36 обл | 16.2 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 24.9 | - | 04.11.24 | 16.11.15 | 15.10.40 | - | + | + | |||
72 | РЖД-35 обл | 15.8 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 14.8 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
73 | ИА ДОМ 4P1 | 15.8 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 3.5 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
74 | Промсвб-15 | 15.7 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 58 219.2 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
75 | РЖД-33 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.0 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
76 | РЖД-34 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.0 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
77 | ДОМРФИА 1P | 15.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.50 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
78 | ДОМ 1P-7R | 15.3 | 14.3% | 15.0% | 14.7% | AAA | 74.79 | 2 | 34.1 | - | 101.78 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
79 | ДОМ 1P-6R | 14.8 | 19.1% | 8.6% | 8.9% | AAA | 0.1 | 43.13 | 2 | 19.9 | 0.27 | 97.55 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
80 | ГТЛК 2P-03 | - | 14.5 | 19.0% | 20.3% | 20.2% | - | 58.2 | 50.61 | 4 | 0.6 | 0.25 | 100.59 | 20.11.24 | 21.02.24 | 02.02.39 | - | + | + |
81 | РСХБ БО-7Р | 14.3 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 26.5 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
82 | Медси 1P03 | 13.9 | 20.3% | 10.4% | 11.4% | AA- | 0.1 | 25.93 | 4 | 10.8 | 1.08 | 91.46 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
83 | Медси 1P01 | 13.6 | 19.4% | 9.9% | 10.3% | AA- | 0.5 | 24.56 | 4 | 18.9 | 0.54 | 95.70 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
84 | Медси 1P02 | 13.6 | 20.7% | 10.3% | 11.7% | AA- | 2.6 | 25.8 | 4 | 19.9 | 1.42 | 88.26 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
85 | ЭталонФин1 | 13.5 | 21.7% | 13.7% | 14.9% | A- | 5.9 | 34.16 | 4 | 0.4 | 1.37 | 91.91 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
86 | Россети1Р8 | 13.5 | -1.1% | 19.3% | 18.4% | AAA | 0.0 | 48.12 | 4 | 1.1 | 0.24 | 105.00 | 19.11.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
87 | Сегежа3P2R | 13.4 | 41.2% | 10.6% | 12.5% | BBB | 3.2 | 26.43 | 4 | 5.8 | 0.67 | 84.99 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
88 | Россети1Р7 | 13.3 | 18.8% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 14.0 | 0.81 | 93.24 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
89 | ГТЛК 2P-02 | 13.3 | 21.7% | 11.7% | 13.8% | AA- | 0.2 | 29.17 | 4 | 25.3 | 1.95 | 84.97 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
90 | ДОМРФИА 03 | 13.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.00 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
91 | Сегежа2P5R | 13.0 | 40.0% | 10.7% | 14.9% | BBB | 4.6 | 53.6 | 2 | 2.1 | 1.39 | 72.33 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
92 | БинФарм1P2 | 12.9 | 19.0% | 19.0% | 18.9% | A | 0.7 | 47.37 | 4 | 18.2 | 0.62 | 100.70 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
93 | Сегежа2P4R | 12.8 | 26.1% | 15.0% | 16.0% | BBB | 0.3 | 37.4 | 4 | 35.8 | 0.71 | 94.00 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
94 | РЖД Б01P3R | 12.7 | 19.3% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 24.2 | 0.69 | 93.55 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
95 | РЖД Б01P2R | 12.7 | 18.5% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 29.3 | 1.52 | 87.22 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
96 | Сегежа2P3R | 12.4 | 28.7% | 16.0% | 16.6% | BBB | 4.8 | 39.89 | 4 | 12.7 | 0.41 | 96.10 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
97 | СитиматНН | 12.4 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
98 | Ситимат01 | 12.4 | 21.2% | 20.0% | - | - | 200 | 1 | 59.2 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
99 | Ситимат02 | 12.4 | 85.0% | 16.0% | - | - | 45.6 | 1 | 44.4 | - | 01.09.24 | 02.12.14 | 20.12.36 | - | + | + | |||
100 | СитиматБ1 | 12.4 | 0.0% | 20.0% | - | - | 205.23 | 1 | 64.7 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + |