№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ЕвропланБ3 | 5.1 | 19.5% | 10.0% | 10.1% | AA | 0.0 | 49.86 | 2 | 40.6 | 0.09 | 99.20 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
602 | ЕвропланБ5 | 4.5 | 21.6% | 7.7% | 8.2% | AA | 0.2 | 38.39 | 2 | 0.4 | 0.49 | 94.25 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
603 | ЕвропланБ6 | 4.7 | 18.6% | 10.3% | 10.4% | AA | 0.0 | 30.67 | 2 | 15.8 | 0.24 | 98.24 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
604 | ЕвропланБ7 | 2.1 | 15.2% | 8.8% | 8.9% | AA | 43.88 | 2 | 34.5 | 0.11 | 99.37 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | ||
605 | ЕвропланБ8 | 3.8 | 19.6% | 10.4% | 11.0% | AA | 51.61 | 2 | 16.7 | 0.81 | 93.71 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | ||
606 | Европлн1Р3 | 7.0 | 21.2% | 8.5% | 9.0% | AA | 0.0 | 42.63 | 2 | 1.6 | 0.48 | 94.93 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
607 | Европлн1Р4 | 0.6 | 18.4% | 8.8% | 9.0% | AA | 0.0 | 6.58 | 4 | 4.3 | 0.33 | 97.30 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
608 | Европлн1Р5 | 1.0 | 19.1% | 10.5% | 11.0% | AA | 26.18 | 4 | 24.7 | 0.60 | 95.69 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | ||
609 | Европлн1Р6 | 0.8 | 19.7% | 10.2% | 10.8% | AA | 0.0 | 25.55 | 4 | 16.6 | 0.68 | 94.69 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
610 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 0.8 | 0 | 12 | 8.2 | - | 100.58 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
611 | ЕвроТранс1 | 1.3 | 21.0% | 13.5% | 14.4% | A- | 0.1 | 11.1 | 12 | 1.9 | 1.20 | 93.47 | 17.09.24 | 27.12.22 | 11.12.25 | - | + | + | |
612 | ЕвроТранс2 | 1.4 | 21.2% | 13.4% | 14.5% | A- | 0.1 | 11.01 | 12 | 7.7 | 1.29 | 92.63 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
613 | ЕвроТранс3 | 2.6 | 20.9% | 13.6% | 15.1% | A- | 0.0 | 11.18 | 12 | 10.1 | 1.86 | 90.24 | 26.08.24 | 04.04.23 | 14.03.27 | - | + | + | |
614 | ЕврХимБ1Р7 | 0.6 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 30.3 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
615 | ЕврХимБ1Р8 | 0.6 | 19.1% | 8.1% | 8.6% | AA+ | 0.0 | 40.14 | 2 | 28.5 | 0.63 | 94.02 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
616 | ЕврХол3P01 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 12 | 2.1 | - | 100.98 | 18.09.24 | 21.05.24 | 07.11.26 | - | + | + | |
617 | ЕвТранс2P1 | 6.5 | 19.9% | 17.0% | 18.8% | A- | 0.2 | 13.97 | 12 | 3.3 | 3.53 | 90.54 | 15.09.24 | 19.03.24 | 11.02.31 | - | + | + | |
618 | ЕвТранс2P2 | 6.6 | 20.9% | 17.0% | 19.3% | A- | 0.7 | 13.97 | 12 | 10.7 | 3.51 | 88.01 | 30.08.24 | 02.05.24 | 27.03.31 | - | + | + | |
619 | ЖКХРСЯ БО1 | 1.9 | 20.6% | 19.5% | 19.5% | BBB+ | 0.0 | 48.74 | 4 | 12.9 | 0.87 | 100.30 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
620 | ЗавдКЭС1P2 | 0.2 | 0.0% | 14.0% | 77.3% | C | 0.0 | 17.45 | 4 | - | - | 18.12 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
621 | ЗавдКЭС1Р3 | 2.1 | 0.0% | 20.0% | 256.1% | C | 0.0 | 47.37 | 4 | - | - | 7.81 | 15.10.24 | 18.10.22 | 13.10.26 | - | + | + | |
622 | ЗавдКЭС1Р4 | 4.0 | 0.0% | 14.5% | 181.2% | C | 0.0 | 36.15 | 4 | - | - | 8.00 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
623 | ЗавдКЭС1Р5 | 4.5 | 0.0% | 19.0% | 205.6% | C | 0.0 | 47.37 | 4 | - | - | 9.24 | 21.11.24 | 22.02.24 | 15.02.29 | - | + | + | |
624 | Займер 03 | 0.0 | 16.9% | 12.7% | 12.7% | BB+ | 0.0 | 0.59 | 12 | 0.3 | 0.04 | 99.90 | 05.09.24 | 21.09.21 | 05.09.24 | - | + | + | |
625 | ЗАСЛОН 1Р1 | 1.7 | 23.9% | 12.5% | 14.4% | BBB+ | 0.0 | 62.33 | 2 | 43.5 | 1.46 | 86.61 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
626 | ЗенитБО-09 | 0.6 | 0.1% | 0.1% | - | A- | 0.5 | 2 | 0.4 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
627 | ЗСД 01 | 6.7 | 5.2% | 10.4% | 8.0% | AAA | 52.06 | 2 | 26.9 | - | 129.95 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
628 | ЗСД 02 | 6.7 | 6.3% | 10.4% | 8.5% | AAA | 52.06 | 2 | 26.9 | - | 122.96 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
629 | ЗСД 03 | 7.5 | 7.8% | 9.8% | - | AAA | 49.07 | 2 | 1.9 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
630 | ЗСД 04 | 7.5 | 10.4% | 9.8% | 10.0% | AAA | 49.07 | 2 | 1.9 | - | 98.51 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
631 | ЗСД 05 | 7.5 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 1.9 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
632 | ИА Абс5 01 | 28.4 | -31.9% | 6.3% | - | A- | 4.16 | 4 | 3.3 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
633 | ИА ДОМ 4P1 | 15.8 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 3.6 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
634 | ИА ДОМ 4P2 | 23.2 | 0.0% | 8.3% | 10.1% | AAA | 2.83 | 4 | 1.7 | - | 82.37 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | ||
635 | 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 | - | + | + | ||
636 | ИА ДОМ 5P2 | 18.7 | 0.0% | 8.0% | 10.2% | AAA | 0.0 | 3.39 | 4 | 1.0 | - | 78.80 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
637 | ИА ДОМ 6P2 | 23.8 | 0.0% | 10.0% | 11.6% | AAA | 3.58 | 4 | 3.4 | - | 85.67 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | ||
638 | ИА ДОМ 7P2 | 23.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.96 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | ||
639 | ИА ДОМ 8P2 | 20.4 | 0.0% | 9.3% | 10.9% | AAA | 3.87 | 4 | 2.4 | - | 84.92 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | ||
640 | ИА ДОМ 9P2 | 4.6 | 0.0% | 9.5% | 11.1% | AAA | 4.62 | 4 | 2.5 | - | 85.52 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | ||
641 | ИА ДОМ10P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 90.99 | 28.08.24 | 30.10.19 | 28.09.49 | - | + | + | ||
642 | 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 | - | + | + | ||
643 | ИА ДОМ12P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 13.12.19 | 28.07.49 | - | + | + | |||
644 | ИА ДОМ13P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 94.92 | 07.09.24 | 25.12.19 | 07.05.50 | - | + | + | ||
645 | ИА ДОМ14P2 | 22.8 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 4.7 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
646 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 7.9% | AAA | 4.16 | 4 | 3.9 | - | 74.58 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | ||
647 | ИА ДОМ16P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
648 | ИА ДОМ17P2 | 26.4 | 0.0% | 5.2% | - | AAA | 5.12 | 4 | 4.8 | - | 28.08.24 | 30.10.20 | 28.11.50 | - | + | + | |||
649 | ИА ДОМ18P2 | 26.6 | 0.0% | 5.9% | 8.4% | AAA | 0.0 | 5.87 | 4 | 5.6 | - | 70.02 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
650 | ИА ТБ1А | 9.6 | 26.3% | 7.9% | 8.0% | AA- | 0.1 | 2.52 | 4 | 1.7 | 0.09 | 98.67 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
651 | ИА ТБ1Б | 9.6 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |||
652 | ИАДОМ 1P10 | 7.0 | 0.0% | 7.0% | - | AAA | 10.88 | 4 | 3.1 | - | 28.10.24 | 18.10.21 | 28.07.31 | - | + | + | |||
653 | ИАДОМ 1P11 | 7.2 | 0.0% | 6.8% | 8.7% | AAA | 10.65 | 4 | 3.0 | - | 78.01 | 28.10.24 | 28.10.21 | 28.10.31 | - | + | + | ||
654 | ИАДОМ 1P12 | 7.0 | 0.0% | 5.5% | 7.8% | AAA | 8.03 | 4 | 7.6 | - | 70.93 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | ||
655 | ИАДОМ 1P13 | 7.2 | 0.0% | 16.7% | 16.8% | AAA | 8.75 | 12 | 7.3 | - | 99.30 | 28.08.24 | 17.11.21 | 28.10.31 | - | + | + | ||
656 | ИАДОМ 1P14 | 7.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.38 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
657 | ИАДОМ 1P15 | 7.1 | 0.0% | 7.8% | - | AAA | 13.26 | 4 | 8.1 | - | 28.09.24 | 24.12.21 | 28.09.31 | - | + | + | |||
658 | ИАДОМ 1P16 | 7.3 | 0.0% | 7.6% | 8.7% | AAA | 3.95 | 12 | 3.3 | - | 87.65 | 28.08.24 | 23.12.21 | 28.11.31 | - | + | + | ||
659 | ИАДОМ 1P17 | 7.3 | 0.0% | 6.8% | 9.2% | AAA | 3.58 | 12 | 3.0 | - | 74.10 | 28.08.24 | 21.12.21 | 28.11.31 | - | + | + | ||
660 | ИАДОМ 1P18 | 7.8 | 0.0% | 16.4% | 16.6% | AAA | 10.37 | 12 | 8.7 | - | 98.76 | 28.08.24 | 03.06.22 | 28.05.32 | - | + | + | ||
661 | ИАДОМ 1P19 | 7.9 | 0.0% | 16.7% | 16.8% | AAA | 10.53 | 12 | 8.8 | - | 99.30 | 28.08.24 | 01.07.22 | 28.06.32 | - | + | + | ||
662 | ИАДОМ 1P20 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |||
663 | ИАДОМ 1P21 | 8.0 | 0.0% | 8.2% | 9.7% | AAA | 15.22 | 4 | 4.3 | - | 84.21 | 28.10.24 | 22.09.22 | 28.07.32 | - | + | + | ||
664 | ИАДОМ 1P22 | 8.1 | 0.0% | 16.6% | 16.7% | AAA | 11.23 | 12 | 9.4 | - | 99.20 | 28.08.24 | 29.09.22 | 28.09.32 | - | + | + | ||
665 | 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 | - | + | + | ||
666 | ИАДОМ 1P24 | 8.1 | 0.0% | 7.8% | - | AAA | 15.35 | 4 | 9.4 | - | 28.09.24 | 28.10.22 | 28.09.32 | - | + | + | |||
667 | ИАДОМ 1P25 | 8.2 | 0.0% | 9.4% | 11.5% | AAA | 0.0 | 5.18 | 12 | 4.3 | - | 81.43 | 28.08.24 | 23.11.22 | 28.10.32 | - | + | + | |
668 | ИАДОМ 1P26 | 8.3 | 0.0% | 16.5% | 16.7% | AAA | 11.62 | 12 | 9.7 | - | 98.85 | 28.08.24 | 30.11.22 | 28.11.32 | - | + | + | ||
669 | ИАДОМ 1P27 | 8.3 | 0.0% | 7.4% | 9.9% | AAA | 4.62 | 12 | 3.9 | - | 74.40 | 28.08.24 | 12.12.22 | 28.11.32 | - | + | + | ||
670 | ИАДОМ 1P28 | 8.1 | 0.0% | 7.8% | - | AAA | 14.39 | 4 | 8.8 | - | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |||
671 | ИАДОМ 1P29 | 8.3 | 0.0% | 17.7% | 17.3% | AAA | 11.49 | 12 | 9.6 | - | 102.48 | 28.08.24 | 22.12.22 | 28.11.32 | - | + | + | ||
672 | ИАДОМ 1P30 | 8.2 | 0.0% | 9.5% | - | AAA | 17.4 | 4 | 4.9 | - | 28.10.24 | 22.12.22 | 28.10.32 | - | + | + | |||
673 | ИАДОМ 1P31 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |||
674 | ИАДОМ 1P32 | 8.3 | 0.0% | 16.7% | 16.8% | AAA | 11.68 | 12 | 9.8 | - | 99.45 | 28.08.24 | 23.12.22 | 28.11.32 | - | + | + | ||
675 | ИАДОМ 1P33 | 8.6 | 0.0% | 8.6% | 11.3% | AAA | 5.76 | 12 | 4.8 | - | 76.42 | 28.08.24 | 26.04.23 | 28.03.33 | - | + | + | ||
676 | ИАДОМ 1P34 | 8.9 | 0.0% | 16.9% | 16.9% | AAA | 12.92 | 12 | 10.8 | - | 100.12 | 28.08.24 | 29.06.23 | 28.06.33 | - | + | + | ||
677 | ИАДОМ 1P36 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |||
678 | ИАДОМ 1P37 | 9.1 | 0.0% | 13.4% | 10.3% | AAA | 10.32 | 12 | - | - | 130.00 | 23.08.24 | 29.09.23 | 23.09.33 | - | + | + | ||
679 | ИАДОМ 1P38 | 9.1 | 0.0% | 7.8% | - | AAA | 5.94 | 12 | 5.0 | - | 28.08.24 | 23.10.23 | 28.09.33 | - | + | + | |||
680 | ИАДОМ 1P39 | 9.3 | 0.0% | 17.9% | 17.9% | AAA | 13.98 | 12 | 11.7 | - | 99.62 | 28.08.24 | 22.12.23 | 28.11.33 | - | + | + | ||
681 | ИАДОМ 1P40 | 9.3 | 0.0% | 9.0% | 8.8% | AAA | 6.87 | 12 | 5.8 | - | 102.00 | 28.08.24 | 25.12.23 | 28.11.33 | - | + | + | ||
682 | ИАДОМ 1P41 | 9.1 | 0.0% | 7.8% | - | AAA | 18.02 | 4 | 11.0 | - | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |||
683 | ИАДОМ 1P42 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 96.00 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | ||
684 | ИАДОМ 1P43 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
685 | ИАДОМ 1P44 | 30.4 | 0.0% | 7.5% | - | AAA | 6.24 | 12 | - | - | 23.08.24 | 22.05.24 | 23.12.54 | - | + | + | |||
686 | ИАДОМ 1P46 | 31.6 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |||
687 | ИАДОМ Б1P1 | 21.3 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 1.9 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
688 | ИАДОМ Б1P2 | 26.4 | 0.0% | 6.1% | 8.3% | AAA | 6.32 | 4 | 6.0 | - | 72.50 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | ||
689 | ИАДОМ Б1P3 | 25.4 | 0.0% | 6.0% | 8.0% | AAA | 5.25 | 4 | 3.2 | - | 74.90 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | ||
690 | ИАДОМ Б1P4 | 26.9 | 0.0% | 7.9% | 10.1% | AAA | 7.3 | 4 | 4.4 | - | 78.60 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | ||
691 | ИАДОМ Б1P5 | 26.7 | 0.0% | 6.4% | 8.8% | AAA | 6.5 | 4 | 4.0 | - | 72.85 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | ||
692 | ИАДОМ Б1P6 | 26.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.51 | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | ||
693 | ИАДОМ Б1P7 | 24.9 | 0.0% | 6.9% | 9.0% | AAA | 7.42 | 4 | 4.5 | - | 76.45 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | ||
694 | ИАДОМ Б1P8 | 26.8 | 0.0% | 7.0% | 9.6% | AAA | 8.68 | 4 | 2.5 | - | 72.40 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | ||
695 | ИАДОМ Б1P9 | 7.0 | 0.0% | 7.7% | 10.0% | AAA | 11.08 | 4 | 10.5 | - | 76.80 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | ||
696 | ИКС5Фин2P1 | 12.0 | 21.1% | 7.6% | 7.6% | AAA | 37.9 | 2 | 35.4 | 0.03 | 99.60 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | ||
697 | ИКС5Фин2P2 | 3.3 | 14.4% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 20.7 | 0.74 | 96.46 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
698 | ИКС5Фин2P3 | 0.6 | 18.2% | 8.7% | 9.1% | AAA | 0.0 | 43.28 | 2 | 15.2 | 0.57 | 95.41 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
699 | ИКС5Фин3P2 | 2.2 | -14.4% | 17.1% | 17.0% | AAA | 0.0 | 14.05 | 12 | 11.7 | 0.01 | 100.45 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
700 | ИКС5Фин3P3 | 9.3 | 18.3% | 12.9% | 13.8% | AAA | 0.1 | 32.16 | 4 | 28.3 | 1.57 | 93.61 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + |