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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 - + +