№ | 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 | Роснфт4P1 | 15.03.2034 | 9.1 | 0.0% | 5.5% | - | AAA | - | - | 18:40:09 | 27.42 | 2 | 269.5 ₽ | 26.03.2025 | 31.03.2025 | + | + | |
2 | Сегежа3P1R | 22.10.2037 | 12.7 | 26.7% | 4.2% | 4.8% | BB+ | 87.03 | 2 423.0 ₽ | 18:30:44 | 10.35 | 4 | 15.4 ₽ | 08.05.2025 | 06.11.2025 | + | + | |
3 | ЕАБР П3-04 | 07.11.2027 | 2.7 | 21.0% | 3.5% | 3.9% | - | 89.38 | - | 18:40:07 | 17.45 | 2 | 119.4 ₽ | 09.05.2025 | - | + | + | |
4 | МЕТАЛИН1P2 | 10.09.2027 | 2.6 | 7.3% | 3.7% | 4.0% | AAA | 91.99 | 2 530.4 ₽ | 18:17:07 | 9.22 | 4 | 82.5 ₽ | 14.03.2025 | - | + | + | |
5 | Полюс Б1P2 | 24.08.2027 | 2.5 | 7.5% | 3.8% | 4.1% | AAA | 92.00 | 7 269.6 ₽ | 18:45:00 | 18.95 | 2 | 223.5 ₽ | 25.02.2025 | - | + | + | |
6 | РУСАЛ 1Р7 | 09.10.2026 | 1.7 | 11.0% | 7.9% | 8.2% | A+ | 96.00 | 2 316.7 ₽ | 18:39:20 | 19.7 | 4 | 101.4 ₽ | 11.04.2025 | - | + | + | |
7 | РУСАЛ 1Р6 | 05.08.2026 | 1.5 | 10.1% | 7.2% | 7.5% | - | 96.64 | 12 597.1 ₽ | 18:39:47 | 17.95 | 4 | 29.2 ₽ | 07.05.2025 | - | + | + | |
8 | МЕТАЛИН1P3 | 11.12.2025 | 0.8 | 7.2% | 3.3% | 3.4% | AAA | 97.00 | 586.5 ₽ | 15:05:50 | 16.21 | 2 | 73.6 ₽ | 12.06.2025 | - | + | + | |
9 | УралСт1Р03 | 19.02.2026 | 1.0 | 10.6% | 7.1% | 7.3% | A+ | 97.00 | 2 070.1 ₽ | 17:33:17 | 17.58 | 4 | 209.7 ₽ | 20.02.2025 | - | + | + | |
10 | БДеньг-Ю01 | 03.06.2026 | 1.3 | 10.8% | 8.0% | 8.3% | BB- | 97.26 | 508.0 ₽ | 18:19:41 | 0.66 | 12 | 2.5 ₽ | 10.03.2025 | - | + | + | |
11 | СКФ 1Р1CNY | 24.03.2026 | 1.1 | 7.2% | 4.9% | 5.1% | - | 97.82 | 7 018.4 ₽ | 18:27:36 | 24.68 | 2 | 244.2 ₽ | 25.03.2025 | - | + | + | |
12 | ЕСЭГ1PC5 | 17.11.2026 | 1.8 | 9.7% | 8.1% | 8.3% | A+ | 98.00 | 895.1 ₽ | 18:45:16 | 20.19 | 4 | 246.3 ₽ | 18.02.2025 | - | + | + | |
13 | РУСАЛ 1Р2 | 23.12.2025 | 0.9 | 6.1% | 4.0% | 4.0% | A+ | 98.37 | - | 18:40:07 | 9.85 | 4 | 73.4 ₽ | 25.03.2025 | - | + | + | |
14 | МЕТАЛИН1P5 | 14.04.2026 | 1.2 | 6.3% | 5.7% | 5.8% | AAA | 99.50 | 305.2 ₽ | 16:26:17 | 28.67 | 2 | 242.9 ₽ | 15.04.2025 | - | + | + | |
15 | РУСАЛ 1Р1 | 24.04.2025 | 0.2 | 4.1% | 3.8% | 3.8% | A+ | 99.95 | 1 180.2 ₽ | 17:42:13 | 18.7 | 2 | 147.0 ₽ | 24.04.2025 | - | + | + | |
16 | Роснфт4P2 | 22.08.2034 | 9.5 | 7.9% | 7.7% | 7.7% | AAA | 100.00 | - | 18:40:09 | 38.64 | 2 | 437.4 ₽ | 04.03.2025 | - | + | + | |
17 | НорНикБ1P5 | 15.12.2025 | 0.8 | 3.9% | 4.0% | 3.9% | AAA | 100.05 | - | 18:40:42 | 19.7 | 2 | 84.1 ₽ | 16.06.2025 | - | + | + | |
18 | ГТЛК 2P-05 | 09.06.2026 | 1.3 | 8.3% | 8.3% | 8.2% | AA- | 100.20 | 2 963.0 ₽ | 16:51:10 | 20.57 | 4 | 192.4 ₽ | 11.03.2025 | - | + | + | |
19 | РУСАЛ БО06 | 28.07.2027 | 2.5 | 8.0% | 8.5% | 8.5% | - | 100.27 | 37.0 ₽ | 13:24:26 | 42.38 | 2 | 54.5 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
20 | Газпн3P12R | 14.12.2026 | 1.8 | 7.7% | 7.7% | 7.7% | AAA | 100.40 | 94 501.3 ₽ | 18:38:41 | 19.32 | 4 | 165.1 ₽ | 17.03.2025 | - | + | + | |
21 | ЮГК 1P2 | 01.04.2025 | 0.1 | -1.3% | 5.5% | 5.5% | AA | 100.80 | 1 150.1 ₽ | 17:44:43 | 27.42 | 2 | 258.4 ₽ | 01.04.2025 | - | + | + | |
22 | Роснфт2P13 | 07.03.2033 | 8.1 | -4.7% | 6.0% | 6.0% | AAA | 100.84 | 24.9 ₽ | 13:59:20 | 29.92 | 2 | 312.3 ₽ | 17.03.2025 | - | + | + | |
23 | Автом01CNY | 31.05.2028 | 3.3 | 22.2% | 21.0% | 20.8% | - | 100.99 | 1 355.8 ₽ | 18:38:13 | 5.24 | 4 | 53.3 ₽ | 05.03.2025 | - | + | + | |
24 | ГПБ3P6CNY | 09.04.2027 | 2.2 | 4.6% | 5.0% | 4.9% | AA+ | 101.00 | 31.8 ₽ | 18:17:10 | 2.49 | 2 | 22.1 ₽ | 09.04.2025 | - | + | + | |
25 | Акрон Б1P4 | 22.05.2026 | 1.3 | 6.8% | 7.7% | 7.7% | AA | 101.04 | 59 240.8 ₽ | 18:36:01 | 19.32 | 4 | 227.8 ₽ | 21.02.2025 | - | + | + | |
26 | РУСАЛ БО05 | 28.07.2027 | 2.5 | 4.2% | 8.5% | 8.3% | - | 101.90 | 1 062.8 ₽ | 16:48:21 | 42.38 | 2 | 54.5 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
27 | Роснфт2P12 | 07.09.2032 | 7.6 | 0.6% | 9.0% | 8.6% | AAA | 104.83 | 319.1 ₽ | 16:47:01 | 44.88 | 2 | 465.4 ₽ | 18.03.2025 | 20.09.2024 | + | + |