№ | 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 ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
402 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 3.92 | 4 | - | - | 67.83 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
403 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
404 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
405 | ИА ДОМ10P2 | 24.9 | 0.0% | 8.7% | 12.8% | AAA | 0.0 | 1.63 | 12 | - | - | 68.02 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
406 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.6% | AAA | 0.0 | 4.88 | 4 | 3.3 | - | 69.50 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
407 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 9.2% | AAA | 0.0 | 4.4 | 4 | 1.5 | - | 76.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
408 | 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 | - | + | + | |
409 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
410 | ДОМ.РФ Б-6 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 0.0 | 52.36 | 4 | 16.7 | 0.17 | 99.75 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
411 | ДОМ.РФ Б-7 | 26.0 | 12.4% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 16.7 | 0.17 | 101.50 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
412 | ДОМ.РФ Б-8 | 26.0 | 21.0% | 20.9% | 20.9% | AAA | 0.1 | 52.11 | 4 | 13.2 | 0.19 | 100.23 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
413 | ДОМ.РФ Б10 | 26.0 | 25.4% | 20.9% | - | AAA | 52.11 | 4 | 13.2 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
414 | ИА ДОМ17P2 | 26.1 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | - | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
415 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | - | - | 67.10 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
416 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 5.61 | 4 | - | - | 66.48 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
417 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.1 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
418 | ИАДОМ Б1P6 | 26.6 | 0.0% | 8.0% | 11.4% | AAA | 8.26 | 4 | - | - | 70.15 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | ||
419 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 0.0 | 6.88 | 4 | 4.6 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
420 | ФСК РС Б4 | 28.0 | 22.6% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 0.6 | 0.93 | 100.10 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
421 | ИА Абс5 01 | 28.1 | -43.7% | 6.4% | - | A- | 3.79 | 4 | 3.2 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + |