№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | РОССИУМ3P2 | 9.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 29.1 | - | 24.12.24 | 26.12.23 | 13.12.33 | - | + | + | |||
1002 | PolyusZL1 | 4.9 | 0.0% | 3.3% | - | AAA | 115.27 | 2 | 17.0 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1003 | ЦентрИБ13 | 2.7 | 17.6% | 17.0% | 17.0% | A | 84.77 | 2 | 56.4 | 0.63 | 100.01 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
1004 | АВТОБФ БП5 | 4.8 | 15.0% | 15.0% | 14.9% | A+ | 74.79 | 2 | 30.0 | 1.98 | 100.95 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1005 | АВТОБФ БП6 | 5.8 | 15.1% | 15.0% | - | A+ | 74.79 | 2 | 24.7 | 2.36 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |||
1006 | РОССИУМ3P3 | 9.8 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 39.0 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
1007 | АЛРОCЗ027Д | 2.8 | 9.4% | 3.1% | 3.7% | AAA | 139.5 | 15.5 | 2 | 457.5 | 2.72 | 84.75 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1008 | РСХБ2Р20 | 0.4 | 16.6% | 17.5% | 17.4% | AA | 0.5 | 87.26 | 2 | 18.2 | 0.40 | 100.52 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1009 | НКК 11 | 24.8 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 03.02.25 | 18.08.20 | 17.05.49 | - | + | + | |||
1010 | НКК 12 | 25.3 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.01.25 | 12.02.21 | 11.11.49 | - | + | + | |||
1011 | РЖДЗО25-2Р | 1.1 | 17.9% | 9.3% | 10.2% | AAA | 4400 | 2 | 3 397.8 | 1.05 | 91.76 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | ||
1012 | РЖДЗО26-2Р | 2.1 | 18.8% | 8.5% | 10.2% | AAA | 2.9 | 3837.5 | 2 | 3 475.1 | 1.85 | 82.90 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
1013 | ИнвОбл04 | 1.2 | 5.0% | 0.0% | 0.0% | AA | 0.04 | 2 | 0.0 | - | 94.28 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | ||
1014 | МКБ ЗО25-1 | 0.8 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 3 987.5 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
1015 | РЖДЗО28-3Р | 4.1 | 18.2% | 8.7% | 12.2% | AAA | 0.1 | 3725 | 2 | 3 207.6 | 3.34 | 71.70 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |
1016 | АЛЬФАЗО350 | 7.2 | 24.0% | 6.6% | 9.2% | AA+ | 0.5 | 27.5 | 2 | 1 639.3 | 2.02 | 71.60 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
1017 | РЖДЗО28-1Р | 3.5 | 18.1% | 8.6% | 11.9% | AAA | 3299 | 3 | 3 134.1 | 3.01 | 72.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | ||
1018 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
1019 | ПолюсЗО28Д | 4.2 | 9.2% | 4.8% | 6.0% | AAA | 2.2 | 16.25 | 3 | 1 068.1 | 3.83 | 79.99 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
1020 | АЛЬФАЗО850 | 5.7 | 39.9% | 9.0% | 10.8% | AA+ | 1.7 | 29.75 | 3 | 1 940.1 | 0.63 | 83.44 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
1021 | МКБ ЗО2027 | 3.1 | 10.7% | 11.8% | 12.8% | A+ | 37.5 | 3 | 2 636.0 | 2.75 | 92.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
1022 | ДОМ.РФ25об | 2.1 | -1.5% | 17.0% | - | AAA | 34.38 | 4 | 19.8 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.10.24 | + | + | |||
1023 | ДОМ.РФ26об | 5.2 | -46.9% | 14.0% | - | AAA | 35.29 | 4 | 8.4 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1024 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 32.0 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
1025 | Росбн15ИП | 0.1 | 2.8% | 11.9% | 11.8% | AAA | 0.0 | 1.88 | 4 | 0.9 | 0.13 | 101.20 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
1026 | АИЖК14-2А3 | 22.9 | -97.6% | 10.5% | - | AAA | 4.67 | 4 | 3.6 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1027 | МДС кл.А1 | 5.7 | 0.0% | 10.8% | - | AA | 27.32 | 4 | 16.0 | - | 30.09.24 | 29.05.15 | 10.05.30 | - | + | + | |||
1028 | МДС кл.А2 | 5.8 | -36.3% | 10.3% | - | AA | 26.06 | 4 | 15.3 | - | 30.09.24 | 08.07.15 | 19.06.30 | - | + | + | |||
1029 | ДОМРФИА 1P | 15.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.07 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | |
1030 | Локосерв 1 | 2.8 | 8.2% | 8.7% | - | - | 5.25 | 4 | 3.5 | - | 23.09.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1031 | ДОМРФИА 01 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1032 | ДОМРФИА 2P | 21.8 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.74 | 4 | 0.5 | - | 94.38 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
1033 | ДОМРФИА 04 | 17.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.85 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
1034 | ДОМРФИА 03 | 13.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.65 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
1035 | ИА ДОМ 5P2 | 18.7 | 0.0% | 8.0% | 10.2% | AAA | 0.0 | 3.39 | 4 | 1.0 | - | 78.58 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
1036 | ИА ДОМ 4P2 | 23.2 | 0.0% | 8.3% | 10.1% | AAA | 0.0 | 2.83 | 4 | 1.7 | - | 82.08 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
1037 | ИА ДОМ 6P2 | 23.8 | 0.0% | 10.0% | 11.6% | AAA | 0.0 | 3.58 | 4 | 3.4 | - | 86.03 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
1038 | ИА ДОМ 8P2 | 20.4 | 0.0% | 9.3% | 10.9% | AAA | 0.0 | 3.87 | 4 | 2.4 | - | 85.00 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | |
1039 | ИА ДОМ 7P2 | 23.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.96 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1040 | ИА ДОМ 9P2 | 4.6 | 0.0% | 9.5% | 11.1% | AAA | 0.0 | 4.62 | 4 | 2.5 | - | 85.25 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | |
1041 | 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 | - | + | + | ||
1042 | ИА ДОМ12P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
1043 | СОПФ ФПФ 1 | 2.3 | 18.6% | 6.8% | 8.5% | AAA | 0.0 | 17.24 | 4 | 7.3 | 2.15 | 80.01 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
1044 | ИА ДОМ 4P1 | 15.8 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 3.6 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1045 | СФО СБ 01 | 0.3 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 86.01 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1046 | РуСол клВ | 6.5 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 3.3 | - | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1047 | РуСол клА | 6.5 | 60.4% | 12.8% | 13.8% | BBB+ | 20.38 | 4 | 1.8 | - | 92.30 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | ||
1048 | РуСол клБ | 6.5 | 58.3% | 16.8% | 17.9% | BBB+ | 0.1 | 28.87 | 4 | 2.5 | 0.23 | 93.40 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
1049 | ИА ДОМ 5P1 | 20.8 | 0.0% | 6.5% | 8.9% | AAA | 4.77 | 4 | 1.4 | - | 72.85 | 28.10.24 | 18.03.20 | 28.04.45 | - | + | + | ||
1050 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 7.9% | AAA | 0.0 | 4.16 | 4 | 3.9 | - | 74.23 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
1051 | ИА ДОМ14P2 | 22.8 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 4.7 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1052 | Соц.разв01 | 2.4 | 0.0% | 10.2% | - | - | 12.35 | 4 | 6.2 | - | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |||
1053 | Соц.разв02 | 2.4 | 22.3% | 16.3% | 17.1% | - | 0.0 | 19.73 | 4 | 9.9 | 1.12 | 95.38 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
1054 | ИА ДОМ16P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1055 | ИА Абс5 01 | 28.4 | -31.9% | 6.3% | - | A- | 4.16 | 4 | 3.3 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1056 | ИА ДОМ17P2 | 26.4 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 4.8 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1057 | ИА ДОМ18P2 | 26.6 | 0.0% | 5.9% | 8.2% | AAA | 0.0 | 5.87 | 4 | 5.6 | - | 71.47 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
1058 | ИАДОМ Б1P3 | 25.4 | 0.0% | 6.0% | 8.0% | AAA | 0.0 | 5.25 | 4 | 3.2 | - | 74.60 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
1059 | ИАДОМ Б1P1 | 21.3 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 1.9 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1060 | ИАДОМ Б1P2 | 26.4 | 0.0% | 6.1% | 8.3% | AAA | 0.0 | 6.32 | 4 | 6.0 | - | 72.67 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
1061 | ИАДОМ Б1P4 | 26.9 | 0.0% | 7.9% | 10.0% | AAA | 0.0 | 7.3 | 4 | 4.4 | - | 79.20 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | |
1062 | ИАДОМ Б1P6 | 26.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 76.04 | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | |
1063 | ИАДОМ Б1P5 | 26.7 | 0.0% | 6.4% | 8.2% | AAA | 0.0 | 6.5 | 4 | 4.0 | - | 78.51 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | |
1064 | Титан-3 01 | 29.0 | 125.2% | 7.5% | 8.5% | B+ | 0.0 | 2.65 | 4 | 0.8 | 0.18 | 87.44 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
1065 | Титан-3 02 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1066 | Титан-3 03 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1067 | Азимут 01 | 0.7 | 0.0% | 20.0% | - | - | 22.47 | 4 | 8.3 | - | 20.10.24 | 16.04.21 | 16.04.25 | - | + | + | |||
1068 | ИАДОМ Б1P7 | 24.9 | 0.0% | 6.9% | 9.1% | AAA | 0.0 | 7.42 | 4 | 4.5 | - | 76.20 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
1069 | ИАДОМ Б1P8 | 26.8 | 0.0% | 7.0% | 9.6% | AAA | 0.0 | 8.68 | 4 | 2.5 | - | 72.05 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | |
1070 | ИА ТБ1А | 9.6 | 27.6% | 7.9% | 8.0% | AA- | 0.9 | 2.52 | 4 | 1.7 | 0.09 | 98.58 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
1071 | ИА ТБ1Б | 9.6 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1072 | ИАДОМ Б1P9 | 7.0 | 0.0% | 7.7% | 10.0% | AAA | 0.0 | 11.08 | 4 | 10.5 | - | 76.63 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
1073 | ИАДОМ 1P10 | 7.0 | 0.0% | 7.0% | - | AAA | 10.88 | 4 | 3.1 | - | 28.10.24 | 18.10.21 | 28.07.31 | - | + | + | |||
1074 | ИАДОМ 1P11 | 7.2 | 0.0% | 6.8% | 8.5% | AAA | 0.0 | 10.65 | 4 | 3.0 | - | 79.71 | 28.10.24 | 28.10.21 | 28.10.31 | - | + | + | |
1075 | ИАДОМ 1P12 | 7.0 | 0.0% | 5.5% | 7.8% | AAA | 0.0 | 8.03 | 4 | 7.6 | - | 70.83 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |
1076 | ИАДОМ 1P14 | 7.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.38 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1077 | ИАДОМ 1P15 | 7.1 | 0.0% | 7.8% | - | AAA | 13.26 | 4 | 8.1 | - | 28.09.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1078 | ИАДОМ 1P20 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |||
1079 | ИАДОМ 1P21 | 8.0 | 0.0% | 8.2% | 9.8% | AAA | 1.1 | 15.22 | 4 | 4.3 | - | 83.65 | 28.10.24 | 22.09.22 | 28.07.32 | - | + | + | |
1080 | ИАДОМ 1P23 | 8.1 | 0.0% | 8.0% | 9.5% | AAA | 15.7 | 4 | 9.6 | - | 84.02 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1081 | ИАДОМ 1P24 | 8.1 | 0.0% | 7.8% | - | AAA | 15.35 | 4 | 9.4 | - | 28.09.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1082 | ИАДОМ 1P30 | 8.2 | 0.0% | 9.5% | - | AAA | 17.4 | 4 | 4.9 | - | 28.10.24 | 22.12.22 | 28.10.32 | - | + | + | |||
1083 | ИАДОМ 1P31 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |||
1084 | ИАДОМ 1P28 | 8.1 | 0.0% | 7.8% | - | AAA | 14.39 | 4 | 8.8 | - | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |||
1085 | Титан-5 А | 25.9 | 496.8% | 10.7% | 12.5% | B+ | 0.0 | 16.73 | 4 | 10.6 | 0.09 | 85.25 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |
1086 | Титан-5 Б | 25.9 | 0.0% | 11.0% | - | B+ | 26.11 | 4 | 16.5 | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1087 | Титан-5 В | 25.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1088 | ИАДОМ 1P36 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |||
1089 | ГПБ005P01P | 2.3 | 18.5% | 12.8% | 13.9% | AA+ | 3.6 | 32.14 | 4 | 30.4 | 1.93 | 91.50 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
1090 | ИАДОМ 1P42 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 96.00 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1091 | ИАДОМ 1P41 | 9.1 | 0.0% | 7.8% | - | AAA | 18.02 | 4 | 11.0 | - | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |||
1092 | АЛЬФАБ1Р11 | 2.4 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 13.4 | - | 16.10.24 | 16.01.24 | 16.01.27 | - | + | + | |||
1093 | ИАДОМ 1P43 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1094 | ФСК РС-23 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1095 | ФСК РС-28 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1096 | ФСК РС-26 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.3 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
1097 | ФСК РС-27 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.3 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
1098 | ФСК РС-29 | 24.1 | 0.0% | 9.3% | - | AAA | 23.19 | 4 | 11.7 | - | 07.10.24 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
1099 | ФСК РС-30 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.3 | - | 30.08.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
1100 | ФСК РС-34 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.3 | - | 30.08.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + |