№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Цена | Объем, тыс. | Купон | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Полюс Б1P2 | 24.08.2027 | 3.3 | 6.0% | 3.8% | 4.1% | 93.75 | 5 858.6 ¥ | 18:45:10 | 18.95 ¥ | 2 | 7.9 ¥ | 27.08.2024 | - | + | + | |
2 | РУСАЛ 1Р6 | 05.08.2026 | 2.2 | 7.5% | 7.2% | 7.2% | 99.88 | 6 302.9 ¥ | 18:45:10 | 17.95 ¥ | 4 | 1.0 ¥ | 07.08.2024 | - | + | + | |
3 | МЕТАЛИН1P2 | 10.09.2027 | 3.3 | 5.9% | 3.7% | 3.9% | 93.78 | 897.9 ¥ | 18:45:10 | 9.22 ¥ | 4 | 6.0 ¥ | 14.06.2024 | - | + | + | |
4 | РУСАЛ 1Р5 | 08.05.2026 | 2.0 | 6.8% | 6.7% | 6.7% | 100.00 | 2 107.2 ¥ | 18:45:10 | 33.41 ¥ | 2 | 0.6 ¥ | 08.11.2024 | - | + | + | |
5 | Сегежа3P1R | 22.10.2037 | 13.5 | 16.5% | 4.2% | 4.9% | 85.10 | 1 213.7 ¥ | 18:45:10 | 10.35 ¥ | 4 | 0.5 ¥ | 08.08.2024 | 06.11.2025 | + | + | |
6 | ФосА1П1CHY | 09.04.2026 | 1.9 | -5.6% | 4.6% | 4.6% | 101.70 | - | 18:42:02 | 11.59 ¥ | 4 | 4.1 ¥ | 11.07.2024 | - | + | + | |
7 | БДеньг-Ю01 | 03.06.2026 | 2.1 | 8.3% | 8.0% | 8.0% | 100.02 | - | 18:40:36 | 0.66 руб | 12 | 8.1 руб | 14.05.2024 | - | + | + | |
8 | ВТБ С1-662 | 17.09.2025 | 1.4 | 0.0% | 0.0% | - | - | - | 18:40:07 | 0.2 ¥ | 0.5 | 0.1 ¥ | 17.09.2025 | - | + | + | |
9 | ГПБ3P7CNY | 10.10.2024 | 0.4 | 0.0% | 3.3% | - | - | - | 18:40:07 | 1.63 ¥ | 2 | 0.3 ¥ | 10.10.2024 | 10.10.2024 | + | + | |
10 | Роснфт4P1 | 15.03.2034 | 9.9 | 5.6% | 5.5% | 5.5% | 100.01 | - | 18:40:07 | 27.42 ¥ | 2 | 7.1 ¥ | 25.09.2024 | 31.03.2025 | + | + | |
11 | МЕТАЛИН1P7 | 25.12.2025 | 1.6 | 0.0% | 5.9% | - | - | - | 18:40:07 | 27.16 ¥ | 2 | 19.9 ¥ | 27.06.2024 | - | + | + | |
12 | ЕАБР П3-04 | 07.11.2025 | 1.5 | 5.4% | 3.5% | 3.6% | 97.40 | - | 18:40:07 | 17.45 ¥ | 2 | 0.3 ¥ | 08.11.2024 | - | + | + | |
13 | ЕСЭГ1PC1 | 06.05.2026 | 2.0 | 0.0% | 5.4% | - | - | - | 18:40:07 | 13.46 ¥ | 4 | 0.7 ¥ | 07.08.2024 | - | + | + | |
14 | НорНикБ1P5 | 15.12.2025 | 1.6 | 4.2% | 4.0% | 4.0% | 99.75 | - | 18:40:07 | 19.7 ¥ | 2 | 15.9 ¥ | 17.06.2024 | - | + | + | |
15 | РУСАЛ 1Р3 | 24.12.2025 | 1.6 | 0.0% | 3.7% | - | - | - | 18:40:07 | 9.1 ¥ | 4 | 4.7 ¥ | 26.06.2024 | - | + | + | |
16 | РУСАЛ 1Р7 | 09.10.2026 | 2.4 | 8.2% | 7.9% | 7.9% | 99.85 | 7 482.3 ¥ | 18:39:27 | 19.7 ¥ | 4 | 6.7 ¥ | 12.07.2024 | - | + | + | |
17 | СКФ 1Р1CNY | 24.03.2026 | 1.9 | 6.0% | 4.9% | 5.0% | 98.28 | 483.1 ¥ | 18:39:20 | 24.68 ¥ | 2 | 6.5 ¥ | 24.09.2024 | - | + | + | |
18 | АЛЬФАБ2Р20 | 23.12.2024 | 0.6 | 5.1% | 4.0% | 4.0% | 99.40 | 464.3 ¥ | 18:37:53 | 20.05 ¥ | 2 | 15.6 ¥ | 23.06.2024 | - | + | + | |
19 | МЕТАЛИН1P5 | 14.04.2026 | 1.9 | 5.9% | 5.7% | 5.8% | 99.94 | 138.8 ¥ | 18:36:54 | 28.67 ¥ | 2 | 4.3 ¥ | 15.10.2024 | - | + | + | |
20 | РУСАЛ 1Р1 | 24.04.2025 | 1.0 | 7.1% | 3.8% | 3.9% | 97.10 | 883.4 ¥ | 18:34:33 | 18.7 ¥ | 2 | 1.9 ¥ | 24.10.2024 | - | + | + | |
21 | СлавЭКО1Р3 | 12.03.2026 | 1.8 | 11.1% | 11.0% | 10.9% | 100.49 | 6 267.3 ¥ | 18:32:24 | 27.42 ¥ | 4 | 18.1 ¥ | 13.06.2024 | - | + | + | |
22 | УралСт1Р03 | 19.02.2026 | 1.8 | 7.0% | 7.1% | 7.0% | 100.40 | 2 344.0 ¥ | 18:27:38 | 17.58 ¥ | 4 | 15.7 ¥ | 23.05.2024 | - | + | + | |
23 | РУСАЛ БО05 | 28.07.2027 | 3.2 | 9.8% | 3.9% | 3.9% | 98.80 | 1 893.0 ¥ | 18:21:10 | 19.45 ¥ | 2 | 11.0 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
24 | НорНикБ1P6 | 18.06.2026 | 2.1 | 19.8% | 3.5% | 3.6% | 98.50 | 583.8 ¥ | 18:18:49 | 8.85 ¥ | 4 | 5.2 ¥ | 20.06.2024 | - | + | + | |
25 | Роснфт2P12 | 07.09.2032 | 8.4 | 6.3% | 3.1% | 3.1% | 98.92 | 998.4 ¥ | 18:03:54 | 15.21 ¥ | 2 | 4.6 ¥ | 17.09.2024 | 20.09.2024 | + | + | |
26 | ЮГК 1P2 | 01.04.2025 | 0.9 | 5.9% | 5.5% | 5.5% | 99.70 | 427.5 ¥ | 18:01:55 | 27.42 ¥ | 2 | 6.2 ¥ | 01.10.2024 | - | + | + | |
27 | МЕТАЛИН1P1 | 13.09.2024 | 0.3 | 6.8% | 3.1% | 3.1% | 98.84 | 225.1 ¥ | 17:27:16 | 7.73 ¥ | 4 | 5.0 ¥ | 14.06.2024 | - | + | + | |
28 | РУСАЛ БО06 | 28.07.2027 | 3.2 | 9.5% | 3.9% | 3.9% | 98.86 | 212.0 ¥ | 17:20:55 | 19.45 ¥ | 2 | 11.0 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
29 | ЮГК 1P1 | 19.11.2024 | 0.5 | 6.4% | 4.0% | 4.0% | 98.83 | 74.9 ¥ | 15:41:24 | 19.7 ¥ | 2 | 18.8 ¥ | 21.05.2024 | - | + | + | |
30 | Роснфт2P13 | 07.03.2033 | 8.9 | 3.6% | 6.0% | 5.9% | 101.97 | 12.9 ¥ | 13:26:06 | 29.92 ¥ | 2 | 9.2 ¥ | 16.09.2024 | 21.03.2024 | + | + | |
31 | МЕТАЛИН1P3 | 11.12.2025 | 1.6 | 6.0% | 3.3% | 3.4% | 96.10 | 351.2 ¥ | 12:55:47 | 16.21 ¥ | 2 | 13.5 ¥ | 13.06.2024 | - | + | + | |
32 | РУСАЛ 1Р2 | 23.12.2025 | 1.6 | 5.6% | 4.0% | 4.0% | 97.70 | 49.3 ¥ | 11:50:23 | 9.85 ¥ | 4 | 5.2 ¥ | 25.06.2024 | - | + | + | |
33 | ГПБ3P6CNY | 09.04.2027 | 2.9 | 5.0% | 5.0% | 5.0% | 100.10 | 1.3 ¥ | 10:45:03 | 2.51 ¥ | 2 | 0.5 ¥ | 09.10.2024 | - | + | + |