№ | 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 | ГТЛК 1P-13 | 9.6 | 20.2% | 9.6% | 11.8% | AA- | 0.2 | 23.86 | 4 | 14.4 | 2.26 | 81.34 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
802 | ГПБ005P03P | 9.7 | 16.9% | 13.7% | 14.5% | AA+ | 0.2 | 34.16 | 4 | 8.6 | 2.43 | 94.80 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
803 | ИКС5Фин3P4 | 9.7 | 18.4% | 17.1% | 17.1% | AAA | 3.8 | 42.63 | 4 | 7.5 | 0.21 | 99.95 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
804 | РЕСОЛиБП25 | 9.7 | 18.4% | 15.5% | 16.0% | AA- | 14.6 | 12.74 | 12 | 0.9 | 2.27 | 96.60 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
805 | О'КЕЙ Б1Р6 | 9.7 | 20.0% | 15.5% | 16.5% | A- | 3.5 | 12.74 | 12 | - | 2.22 | 93.99 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
806 | ГИДРОМАШ02 | 9.8 | 18.9% | 15.2% | 16.0% | A | 0.6 | 12.53 | 12 | 6.7 | 2.24 | 95.19 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
807 | ИА ТБ1А | 9.8 | 18.9% | 7.9% | 8.1% | AA- | 3.3 | 2.52 | 4 | 0.1 | 0.24 | 97.73 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
808 | ГТЛК 1P-14 | 9.9 | 20.2% | 11.4% | 13.1% | AA- | 0.4 | 28.4 | 4 | 6.6 | 1.94 | 86.98 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
809 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 9.4 | - | 99.99 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
810 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.1% | AAA | 0.5 | 16.83 | 4 | 11.7 | 4.37 | 67.05 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
811 | ГТЛК 1P-17 | 10.9 | 20.4% | 7.4% | 9.1% | AA- | 1.0 | 18.55 | 4 | 6.3 | 1.77 | 81.88 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
812 | ГТЛК 1P-18 | 10.9 | 20.3% | 7.8% | 10.4% | AA- | 0.8 | 19.55 | 4 | 4.7 | 2.59 | 75.58 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
813 | ГТЛК 1P-19 | 10.9 | 17.4% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 4.8 | 3.30 | 76.05 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
814 | ИКС5ФинP12 | 11.0 | 17.3% | 9.0% | 9.3% | AAA | 0.2 | 44.63 | 2 | 0.5 | 0.49 | 96.52 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
815 | ГТЛК 1P-20 | 12.0 | 20.2% | 18.1% | 18.2% | AA- | 166.4 | 45.25 | 4 | 7.5 | 0.21 | 99.85 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
816 | ИКС5Фин2P1 | 12.2 | 18.8% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 23.5 | 0.19 | 98.12 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
817 | БинФарм1P1 | 12.4 | 20.0% | 14.0% | 14.3% | A | 0.1 | 34.9 | 4 | 13.8 | 0.39 | 98.22 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
818 | РЖД Б01P2R | 12.8 | 17.6% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 16.3 | 1.68 | 87.34 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
819 | РЖД Б01P3R | 12.9 | 18.2% | 8.4% | 9.0% | AAA | 0.5 | 41.88 | 2 | 11.3 | 0.84 | 92.98 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
820 | БинФарм1P2 | 13.1 | 20.3% | 10.3% | 10.4% | A | 9.9 | 25.8 | 4 | 19.9 | 0.06 | 99.51 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
821 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.80 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
822 | ГТЛК 2P-02 | 13.4 | 19.4% | 11.7% | 13.4% | AA- | 0.2 | 29.17 | 4 | 7.4 | 2.12 | 87.64 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
823 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 4.0 | 21.94 | 4 | 0.5 | 0.96 | 92.76 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
824 | Россети1Р8 | 13.7 | 16.6% | 17.3% | 17.3% | AAA | 0.0 | 43.13 | 4 | 17.5 | 0.15 | 100.21 | 20.08.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
825 | Медси 1P01 | 13.7 | 18.7% | 9.9% | 10.4% | AA- | 0.1 | 24.56 | 4 | 3.8 | 0.69 | 94.98 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
826 | Медси 1P02 | 13.7 | 20.1% | 10.3% | 11.8% | AA- | 0.6 | 25.8 | 4 | 4.0 | 1.57 | 88.00 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
827 | Медси 1P03 | 14.1 | 19.3% | 10.4% | 11.4% | AA- | 0.2 | 25.93 | 4 | 20.8 | 1.20 | 91.37 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
828 | ГТЛК 2P-03 | - | 14.7 | 13.4% | 18.3% | 18.2% | - | 23.3 | 45.62 | 4 | 18.1 | 0.15 | 100.80 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
829 | ДОМ 1P-6R | 14.9 | 18.3% | 8.6% | 9.0% | AAA | 0.8 | 43.13 | 2 | 6.6 | 0.42 | 96.50 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
830 | ДОМРФИА 1P | 15.6 | 0.0% | 10.8% | 11.5% | AAA | 0.0 | 1.98 | 4 | - | - | 93.50 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
831 | РЖД БО-17 | 16.9 | 15.1% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 11.1 | 4.87 | 80.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
832 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.79 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
833 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.7% | AAA | 0.0 | 4.14 | 4 | 4.1 | - | 86.73 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
834 | ИА ДОМ 5P1 | 20.9 | 0.0% | 6.5% | 8.6% | AAA | 0.0 | 4.91 | 4 | 3.2 | - | 75.82 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | |
835 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.84 | 4 | 1.2 | - | 95.16 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
836 | ИА ДОМ 4P2 | 23.3 | 0.0% | 8.3% | 9.9% | AAA | 0.0 | 3.01 | 4 | 3.0 | - | 83.99 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
837 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.4% | AAA | 0.0 | 3.58 | 4 | 1.2 | - | 87.16 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
838 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.7 | 40.39 | 2 | 34.6 | 1.01 | 91.30 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
839 | ГазпромБ23 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 34.6 | 1.01 | 91.27 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
840 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.7% | AAA | 0.0 | 7.91 | 4 | 7.8 | - | 79.12 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
841 | ДОМ.РФ Б-5 | 25.6 | 11.0% | 16.9% | 16.7% | AAA | 0.0 | 42.13 | 4 | 6.0 | 0.21 | 101.31 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
842 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.8% | AAA | 0.0 | 5.57 | 4 | 5.5 | - | 76.88 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
843 | ИА ДОМ13P2 | 26.0 | 0.0% | 8.9% | 9.5% | AAA | 0.0 | 1.8 | 12 | - | - | 93.57 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
844 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 1.2 | 39.89 | 4 | 25.0 | 0.09 | 99.93 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
845 | ДОМ.РФ Б-7 | 26.5 | 19.2% | 14.0% | 14.2% | AAA | 1.0 | 34.9 | 4 | 21.9 | 0.34 | 98.71 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
846 | ДОМ.РФ Б-8 | 26.5 | 18.0% | 16.0% | 16.0% | AAA | 2.2 | 39.89 | 4 | 22.4 | 0.11 | 99.88 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
847 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 0.0 | 6.32 | 4 | 2.1 | - | 73.89 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
848 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 5.87 | 4 | 1.9 | - | 73.07 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
849 | ИАДОМ Б1P5 | 26.8 | 0.0% | 6.4% | 7.8% | AAA | 0.0 | 6.86 | 4 | 6.8 | - | 82.45 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |
850 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.7% | AAA | 0.0 | 7.69 | 4 | 7.6 | - | 81.70 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |
851 | ФСК РС Б4 | 28.4 | 19.2% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 6.4 | 0.41 | 96.07 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
852 | ФСК РС Б5 | 33.2 | 17.4% | 8.5% | 9.9% | AAA | 2.2 | 21.19 | 4 | 1.4 | 2.04 | 85.60 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + |