№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Рейтинг | Цена | Объем, тыс. | Купон, ¥ | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Газпн3P12R | 14.12.2026 | 2.2 | 9.6% | 7.7% | 8.0% | AAA | 97.00 | 24 264.1 ₽ | 15:39:00 | 19.32 | 4 | 5.4 ₽ | 16.12.2024 | - | + | + | |
2 | МЕТАЛИН1P2 | 10.09.2027 | 3.0 | 10.8% | 3.7% | 4.5% | AAA | 83.00 | 5 856.6 ₽ | 15:32:18 | 9.22 | 4 | 6.5 ₽ | 13.12.2024 | - | + | + | |
3 | Акрон Б1P4 | 22.05.2026 | 1.7 | 9.4% | 7.7% | 7.9% | AA | 98.23 | 2 996.0 ₽ | 14:44:33 | 19.32 | 4 | 70.5 ₽ | 22.11.2024 | - | + | + | |
4 | Роснфт2P12 | 07.09.2032 | 8.0 | 9.2% | 9.0% | 9.0% | AAA | 100.00 | 1 157.7 ₽ | 15:16:08 | 44.88 | 2 | 3.2 ₽ | 18.03.2025 | 20.09.2024 | + | + | |
5 | СКФ 1Р1CNY | 24.03.2026 | 1.5 | 10.5% | 4.9% | 5.3% | - | 92.73 | 1 050.2 ₽ | 13:37:31 | 24.68 | 2 | 305.0 ₽ | 24.09.2024 | - | + | + | |
6 | Полюс Б1P2 | 24.08.2027 | 2.9 | 10.1% | 3.8% | 4.5% | AAA | 84.96 | 803.3 ₽ | 15:40:10 | 18.95 | 2 | 29.3 ₽ | 25.02.2025 | - | + | + | |
7 | ГТЛК 2P-05 | 09.06.2026 | 1.7 | 11.0% | 8.3% | 8.6% | AA- | 96.40 | 650.3 ₽ | 14:20:15 | 20.57 | 4 | 23.1 ₽ | 10.12.2024 | - | + | + | |
8 | РУСАЛ 1Р1 | 24.04.2025 | 0.6 | 13.7% | 3.8% | 4.0% | A+ | 94.70 | 554.6 ₽ | 13:05:00 | 18.7 | 2 | 191.6 ₽ | 24.10.2024 | - | + | + | |
9 | РУСАЛ БО05 | 28.07.2027 | 2.9 | 13.0% | 8.5% | 8.8% | - | 96.70 | 465.7 ₽ | 15:35:47 | 42.38 | 2 | 145.8 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
10 | УралСт1Р03 | 19.02.2026 | 1.4 | 11.3% | 7.1% | 7.4% | A+ | 95.00 | 402.6 ₽ | 13:40:14 | 17.58 | 4 | 66.7 ₽ | 21.11.2024 | - | + | + | |
11 | РУСАЛ 1Р6 | 05.08.2026 | 1.9 | 10.8% | 7.2% | 7.6% | - | 94.66 | 192.8 ₽ | 15:40:34 | 17.95 | 4 | 105.8 ₽ | 06.11.2024 | - | + | + | |
12 | Сегежа3P1R | 22.10.2037 | 13.1 | 45.9% | 4.2% | 6.0% | BB+ | 68.80 | 183.9 ₽ | 15:03:24 | 10.35 | 4 | 59.5 ₽ | 07.11.2024 | 06.11.2025 | + | + | |
13 | МЕТАЛИН1P3 | 11.12.2025 | 1.2 | 10.4% | 3.3% | 3.5% | AAA | 92.20 | 165.3 ₽ | 14:36:52 | 16.21 | 2 | 110.4 ₽ | 12.12.2024 | - | + | + | |
14 | ЕСЭГ1PC5 | 17.11.2026 | 2.2 | 12.0% | 8.1% | 8.7% | - | 93.51 | 121.6 ₽ | 12:00:53 | 20.19 | 4 | 82.3 ₽ | 19.11.2024 | - | + | + | |
15 | ЮГК 1P2 | 01.04.2025 | 0.5 | 7.6% | 5.5% | 5.6% | AA- | 98.99 | 87.2 ₽ | 15:43:09 | 27.42 | 2 | 325.4 ₽ | 01.10.2024 | - | + | + | |
16 | РУСАЛ БО06 | 28.07.2027 | 2.9 | 13.0% | 8.5% | 8.8% | - | 96.74 | 49.4 ₽ | 15:37:05 | 42.38 | 2 | 145.8 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
17 | ЮГК 1P1 | 19.11.2024 | 0.2 | 8.5% | 4.0% | 4.0% | AA- | 99.26 | 38.0 ₽ | 14:23:27 | 19.7 | 2 | 166.0 ₽ | 19.11.2024 | - | + | + | |
18 | РУСАЛ 1Р7 | 09.10.2026 | 2.1 | 9.6% | 7.9% | 8.1% | A+ | 97.48 | 37.1 ₽ | 14:17:26 | 19.7 | 4 | 188.1 ₽ | 11.10.2024 | - | + | + | |
19 | Роснфт2P13 | 07.03.2033 | 8.5 | -1.4% | 6.0% | 5.8% | AAA | 103.70 | 26.5 ₽ | 12:37:28 | 29.92 | 2 | 4.2 ₽ | 17.03.2025 | - | + | + | |
20 | БДеньг-Ю01 | 03.06.2026 | 1.7 | 11.2% | 8.0% | 8.4% | BB- | 95.90 | 4.9 ₽ | 15:23:27 | 0.66 | 12 | 1.9 ₽ | 11.10.2024 | - | + | + | |
21 | ЕАБР П3-04 | 07.11.2025 | 1.1 | 10.4% | 3.5% | 3.8% | - | 93.04 | - | 15:38:50 | 17.45 | 2 | 160.5 ₽ | 08.11.2024 | - | + | + | |
22 | НорНикБ1P5 | 15.12.2025 | 1.2 | 10.7% | 4.0% | - | AAA | - | - | 14:58:28 | 19.7 | 2 | 128.5 ₽ | 16.12.2024 | - | + | + | |
23 | РУСАЛ 1Р2 | 23.12.2025 | 1.3 | 8.4% | 4.0% | 4.2% | A+ | 95.06 | - | 15:23:00 | 9.85 | 4 | 117.5 ₽ | 24.09.2024 | - | + | + | |
24 | МЕТАЛИН1P5 | 14.04.2026 | 1.6 | 10.8% | 5.7% | 6.2% | AAA | 93.31 | - | 15:50:00 | 28.67 | 2 | 312.0 ₽ | 15.10.2024 | - | + | + | |
25 | Роснфт4P1 | 15.03.2034 | 9.5 | 0.0% | 5.5% | - | AAA | - | - | 14:58:28 | 27.42 | 2 | 336.9 ₽ | 25.09.2024 | 31.03.2025 | + | + | |
26 | ГПБ3P6CNY | 09.04.2027 | 2.6 | 5.1% | 5.0% | 5.0% | AA+ | 99.99 | - | 15:45:00 | 2.51 | 2 | 28.4 ₽ | 09.10.2024 | - | + | + | |
27 | ГПБ3P7CNY | 10.10.2024 | 0.1 | 0.0% | 3.3% | - | AA+ | - | - | 12:36:12 | 1.63 | 2 | 18.3 ₽ | 10.10.2024 | 10.10.2024 | + | + | |
28 | Роснфт4P2 | - | 22.08.2034 | 10.0 | 7.9% | 7.7% | 7.7% | - | 100.00 | - | 13:09:54 | 38.64 | 2 | 40.6 ₽ | 04.03.2025 | - | + | + |