№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | ДОМРФИА 01 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1802 | ИА ДОМ10P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 75.26 | 28.05.25 | 30.10.19 | 28.09.49 | - | + | + | |
1803 | ДОМ.РФ Б-5 | 24.7 | 21.3% | 18.2% | 18.4% | AAA | 0.0 | 45.38 | 4 | 25.9 | 0.79 | 98.73 | 13.06.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1804 | ИАДОМ Б1P3 | 24.7 | 0.0% | 6.0% | 7.9% | AAA | 0.0 | 4.37 | 4 | 1.8 | - | 75.62 | 28.06.25 | 10.12.20 | 28.12.49 | - | + | + | |
1805 | ИА ДОМ11P2 | 24.8 | 0.0% | 7.1% | 8.5% | AAA | 3.9 | 4 | 0.3 | - | 83.74 | 28.07.25 | 25.10.19 | 28.01.50 | - | + | + | ||
1806 | ИА ДОМ13P2 | 25.1 | 0.0% | 8.2% | 8.5% | AAA | 0.2 | 1.41 | 12 | - | - | 96.35 | 07.05.25 | 25.12.19 | 07.05.50 | - | + | + | |
1807 | Титан-5 А | 25.2 | 686.8% | 10.6% | 14.1% | BB- | 0.1 | 13.84 | 4 | 6.0 | 0.14 | 75.37 | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |
1808 | Титан-5 Б | 25.2 | 0.0% | 11.0% | - | BB- | 21.61 | 4 | 9.4 | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1809 | Титан-5 В | 25.2 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1810 | ДОМ.РФ Б-6 | 25.6 | 17.9% | 21.0% | 20.9% | AAA | 0.1 | 52.48 | 4 | 2.9 | 0.24 | 100.95 | 30.07.25 | 08.11.17 | 07.11.50 | 01.08.25 | + | + | |
1811 | ДОМ.РФ Б-7 | 25.6 | 19.5% | 21.0% | 20.9% | AAA | 0.0 | 52.48 | 4 | 2.9 | 0.24 | 100.64 | 30.07.25 | 08.11.17 | 07.11.50 | 01.08.25 | + | + | |
1812 | ДОМ.РФ Б-8 | 25.6 | 21.2% | 21.4% | 21.3% | AAA | 0.4 | 53.35 | 4 | 52.8 | 0.24 | 100.27 | 06.05.25 | 14.11.17 | 13.11.50 | 07.08.25 | + | + | |
1813 | ДОМ.РФ Б10 | 25.6 | 21.9% | 21.4% | - | AAA | 53.35 | 4 | 52.8 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.08.25 | + | + | |||
1814 | ИА ДОМ17P2 | 25.7 | 0.0% | 5.2% | - | AAA | 4.26 | 4 | 3.2 | - | 28.05.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1815 | ИАДОМ Б1P2 | 25.7 | 0.0% | 6.1% | 8.6% | AAA | 0.0 | 5.35 | 4 | 4.0 | - | 70.28 | 28.05.25 | 18.12.20 | 28.11.50 | - | + | + | |
1816 | ИА ДОМ18P2 | 25.9 | 0.0% | 5.8% | 7.3% | AAA | 0.0 | 4.91 | 4 | 3.6 | - | 80.48 | 28.05.25 | 19.11.20 | 28.02.51 | - | + | + | |
1817 | ИАДОМ Б1P5 | 26.0 | 0.0% | 6.4% | 8.0% | AAA | 0.0 | 5.6 | 4 | 2.3 | - | 79.99 | 28.06.25 | 25.12.20 | 28.03.51 | - | + | + | |
1818 | ИАДОМ Б1P8 | 26.1 | 0.0% | 7.0% | 8.1% | AAA | 0.0 | 7.6 | 4 | 0.6 | - | 85.48 | 28.07.25 | 23.04.21 | 28.04.51 | - | + | + | |
1819 | ИАДОМ Б1P6 | 26.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 82.99 | 28.05.25 | 24.12.20 | 28.05.51 | - | + | + | |
1820 | ИАДОМ Б1P4 | 26.2 | 0.0% | 7.9% | 10.3% | AAA | 0.0 | 6.31 | 4 | 2.6 | - | 76.79 | 28.06.25 | 21.12.20 | 28.06.51 | - | + | + | |
1821 | ФСК РС Б2 | 26.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 17.6 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1822 | НКК 13 | 27.4 | 0.0% | 4.1% | - | A | 52 | 1 | 34.4 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1823 | ФСК РС Б4 | 27.6 | 19.9% | 21.0% | 20.7% | AAA | 52.36 | 4 | 39.1 | 0.53 | 101.25 | 28.05.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | ||
1824 | ИА Абс5 01 | 27.7 | -15.9% | 6.4% | - | A- | 3.24 | 4 | 1.9 | - | 12.06.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1825 | Титан-3 01 | 28.3 | 41.1% | 7.5% | 7.9% | BB- | 0.2 | 1.57 | 4 | 0.1 | 0.23 | 93.96 | 28.07.25 | 03.03.21 | 28.07.53 | - | + | + | |
1826 | Титан-3 02 | 28.3 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.07.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1827 | Титан-3 03 | 28.3 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.07.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1828 | ИАДОМ 1P51 | 29.6 | 0.0% | 9.6% | - | AAA | 7.55 | 12 | 1.8 | - | 28.05.25 | 27.01.25 | 28.10.54 | - | + | + | |||
1829 | ИАДОМ 1P48 | 29.7 | 0.0% | 8.5% | 10.9% | AAA | 6.37 | 12 | 1.5 | - | 78.01 | 28.05.25 | 30.09.24 | 28.11.54 | - | + | + | ||
1830 | ИАДОМ 1P44 | 29.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.90 | 23.05.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1831 | ИАДОМ 1P50 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 101.00 | 23.05.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1832 | ИАДОМ 1P49 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.74 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1833 | ИАДОМ 1P52 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 94.30 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
1834 | ИАДОМ 1P46 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.93 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1835 | ФСК РС Б5 | 32.4 | 20.8% | 8.5% | 9.8% | AAA | 0.0 | 21.19 | 4 | 10.5 | 1.29 | 87.16 | 20.06.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1836 | ФСК РС БО6 | 32.5 | 13.8% | 9.7% | 10.4% | AAA | 24.18 | 4 | 23.9 | - | 92.88 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1837 | ФСК РС БО7 | 32.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 23.9 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1838 | ГПБ-СПК Б1 | 49.8 | 0.0% | 0.0% | - | AA+ | 0.02 | 6 | 0.0 | - | 26.05.25 | 28.03.25 | 26.12.74 | - | + | + | |||
1839 | ГПБ-Т2-05Р | 53.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 501 369.9 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + |