№ | 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 | Акрон Б1P4 | 22.05.2026 | 1.9 | 8.1% | 7.7% | 7.8% | AA | 99.80 | 70 213.5 ₽ | 18:45:19 | 19.32 | 4 | 137.4 ₽ | 23.08.2024 | - | + | + | |
2 | РУСАЛ 1Р7 | 09.10.2026 | 2.2 | 8.4% | 7.9% | 7.9% | A+ | 99.60 | 8 895.5 ₽ | 18:24:48 | 19.7 | 4 | 12.9 ₽ | 11.10.2024 | - | + | + | |
3 | ЕСЭГ1PC5 | 17.11.2026 | 2.3 | 9.4% | 8.1% | 8.3% | - | 98.00 | 5 829.7 ₽ | 18:39:48 | 20.19 | 4 | 151.5 ₽ | 20.08.2024 | - | + | + | |
4 | РУСАЛ 1Р6 | 05.08.2026 | 2.1 | 8.5% | 7.2% | 7.3% | - | 98.00 | 3 402.8 ₽ | 18:05:51 | 17.95 | 4 | 165.4 ₽ | 07.08.2024 | - | + | + | |
5 | Газпн3P12R | 14.12.2026 | 2.4 | 7.0% | 7.7% | 7.6% | AAA | 102.00 | 2 681.6 ₽ | 17:44:07 | 19.32 | 4 | 76.3 ₽ | 16.09.2024 | - | + | + | |
6 | Роснфт2P12 | 07.09.2032 | 8.2 | 12.4% | 3.1% | 3.1% | AAA | 98.50 | 2 501.0 ₽ | 15:42:31 | 15.21 | 2 | 120.2 ₽ | 17.09.2024 | 20.09.2024 | + | + | |
7 | Полюс Б1P2 | 24.08.2027 | 3.1 | 8.4% | 3.8% | 4.3% | AAA | 88.09 | 1 593.7 ₽ | 17:12:38 | 18.95 | 2 | 175.9 ₽ | 27.08.2024 | - | + | + | |
8 | ГТЛК 2P-05 | 09.06.2026 | 1.9 | 8.0% | 8.3% | 8.2% | AA- | 100.80 | 442.7 ₽ | 17:45:24 | 20.57 | 4 | 97.5 ₽ | 10.09.2024 | - | + | + | |
9 | МЕТАЛИН1P2 | 10.09.2027 | 3.2 | 7.9% | 3.7% | 4.2% | AAA | 88.90 | 221.9 ₽ | 17:24:03 | 9.22 | 4 | 40.1 ₽ | 13.09.2024 | - | + | + | |
10 | РУСАЛ БО05 | 28.07.2027 | 3.0 | 26.6% | 3.9% | 3.9% | - | 99.18 | 202.7 ₽ | 18:01:48 | 19.45 | 2 | 215.0 ₽ | 31.07.2024 | 05.08.2024 | + | + | |
11 | Сегежа3P1R | 22.10.2037 | 13.3 | 29.3% | 4.2% | 5.5% | BBB | 75.92 | 171.1 ₽ | 18:28:18 | 10.35 | 4 | 94.0 ₽ | 08.08.2024 | 06.11.2025 | + | + | |
12 | МЕТАЛИН1P5 | 14.04.2026 | 1.8 | 6.8% | 5.7% | 5.8% | AAA | 98.49 | 118.0 ₽ | 16:10:28 | 28.67 | 2 | 173.6 ₽ | 15.10.2024 | - | + | + | |
13 | СКФ 1Р1CNY | 24.03.2026 | 1.7 | 7.9% | 4.9% | 5.2% | - | 95.58 | 56.8 ₽ | 18:19:02 | 24.68 | 2 | 183.5 ₽ | 24.09.2024 | - | + | + | |
14 | УралСт1Р03 | 19.02.2026 | 1.6 | 9.3% | 7.1% | 7.3% | A+ | 97.10 | 47.2 ₽ | 17:19:18 | 17.58 | 4 | 127.2 ₽ | 22.08.2024 | - | + | + | |
15 | РУСАЛ 1Р1 | 24.04.2025 | 0.8 | 10.6% | 3.8% | 3.9% | A+ | 95.20 | 34.2 ₽ | 14:27:24 | 18.7 | 2 | 102.2 ₽ | 24.10.2024 | - | + | + | |
16 | МЕТАЛИН1P1 | 13.09.2024 | 0.2 | 6.4% | 3.1% | 3.1% | AAA | 99.50 | 11.9 ₽ | 10:46:21 | 7.73 | 4 | 33.5 ₽ | 13.09.2024 | - | + | + | |
17 | МЕТАЛИН1P3 | 11.12.2025 | 1.4 | 11.4% | 3.3% | 3.6% | AAA | 90.00 | 10.8 ₽ | 13:30:25 | 16.21 | 2 | 36.3 ₽ | 12.12.2024 | - | + | + | |
18 | РУСАЛ БО06 | 28.07.2027 | 3.0 | 25.9% | 3.9% | 3.9% | - | 99.20 | - | 18:44:18 | 19.45 | 2 | 215.0 ₽ | 31.07.2024 | 05.08.2024 | + | + | |
19 | ЕАБР П3-04 | 07.11.2025 | 1.3 | 3.6% | 3.5% | 3.5% | - | 99.90 | - | 18:40:04 | 17.45 | 2 | 78.1 ₽ | 08.11.2024 | - | + | + | |
20 | ЮГК 1P1 | 19.11.2024 | 0.3 | 5.5% | 4.0% | 4.0% | AA- | 99.50 | - | 18:40:04 | 19.7 | 2 | 73.9 ₽ | 19.11.2024 | - | + | + | |
21 | НорНикБ1P5 | 15.12.2025 | 1.4 | 0.8% | 4.0% | 3.8% | AAA | 104.45 | - | 18:40:04 | 19.7 | 2 | 38.9 ₽ | 16.12.2024 | - | + | + | |
22 | БДеньг-Ю01 | 03.06.2026 | 1.9 | 10.2% | 8.0% | 8.3% | BB | 97.00 | - | 18:44:00 | 0.66 | 12 | 1.1 ₽ | 12.08.2024 | - | + | + | |
23 | РУСАЛ 1Р2 | 23.12.2025 | 1.4 | 7.9% | 4.0% | 4.2% | A+ | 95.00 | - | 18:40:04 | 9.85 | 4 | 28.5 ₽ | 24.09.2024 | - | + | + | |
24 | Роснфт2P13 | 07.03.2033 | 8.7 | 0.0% | 6.0% | - | AAA | - | - | 18:40:04 | 29.92 | 2 | 238.3 ₽ | 16.09.2024 | - | + | + | |
25 | ЮГК 1P2 | 01.04.2025 | 0.7 | 6.3% | 5.5% | 5.5% | AA- | 99.50 | - | 18:40:04 | 27.42 | 2 | 191.3 ₽ | 01.10.2024 | - | + | + | |
26 | Роснфт4P1 | 15.03.2034 | 9.7 | 0.0% | 5.5% | - | AAA | - | - | 18:40:04 | 27.42 | 2 | 202.2 ₽ | 25.09.2024 | 31.03.2025 | + | + | |
27 | ГПБ3P6CNY | 09.04.2027 | 2.7 | 5.1% | 5.0% | 5.0% | AA+ | 100.00 | - | 18:40:45 | 2.51 | 2 | 16.3 ₽ | 09.10.2024 | - | + | + | |
28 | ГПБ3P7CNY | 10.10.2024 | 0.2 | 0.0% | 3.3% | - | AA+ | - | - | 18:40:04 | 1.63 | 2 | 10.4 ₽ | 10.10.2024 | 10.10.2024 | + | + |