№ | 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 | Сегежа3P1R | 22.10.2037 | 12.7 | 18.8% | 4.2% | 4.5% | BB+ | 92.00 | 344.4 ₽ | 18:20:24 | 10.35 | 4 | 52.6 ₽ | 08.05.2025 | 06.11.2025 | + | + | |
2 | Роснфт4P2 | 22.08.2034 | 9.5 | 7.9% | 7.7% | 7.7% | AAA | 100.00 | - | 18:40:06 | 38.64 | 2 | 32.8 ₽ | 02.09.2025 | - | + | + | |
3 | Роснфт4P1 | 15.03.2034 | 9.0 | 0.0% | 5.5% | - | AAA | - | - | 18:40:06 | 27.42 | 2 | 309.5 ₽ | 26.03.2025 | 31.03.2025 | + | + | |
4 | Роснфт2P13 | 07.03.2033 | 8.0 | 5.7% | 6.0% | 5.9% | AAA | 102.01 | 24.2 ₽ | 11:59:22 | 29.92 | 2 | - | 17.03.2025 | 20.03.2025 | + | + | |
5 | Роснфт2P12 | 07.09.2032 | 7.5 | 5.2% | 9.0% | 8.8% | AAA | 101.90 | 83.5 ₽ | 18:37:01 | 44.88 | 2 | 529.9 ₽ | 18.03.2025 | 20.09.2024 | + | + | |
6 | Автом01CNY | 31.05.2028 | 3.2 | 22.7% | 21.0% | 21.0% | - | 100.08 | 584.0 ₽ | 18:27:37 | 5.24 | 4 | 8.2 ₽ | 04.06.2025 | - | + | + | |
7 | ЕАБР П3-04 | 07.11.2027 | 2.7 | 8.5% | 3.5% | 3.6% | - | 97.03 | - | 18:42:12 | 17.45 | 2 | 146.9 ₽ | 09.05.2025 | - | + | + | |
8 | МЕТАЛИН1P2 | 10.09.2027 | 2.5 | 9.2% | 3.7% | 4.2% | AAA | 88.50 | 2 061.3 ₽ | 17:33:36 | 9.22 | 4 | 3.6 ₽ | 13.06.2025 | - | + | + | |
9 | Полюс Б1P2 | 24.08.2027 | 2.5 | 8.6% | 3.8% | 4.2% | AAA | 90.02 | 4 636.6 ₽ | 18:11:27 | 18.95 | 2 | 24.7 ₽ | 26.08.2025 | - | + | + | |
10 | РУСАЛ БО06 | 28.07.2027 | 2.4 | 14.7% | 8.5% | 8.7% | - | 98.00 | 140.4 ₽ | 17:49:44 | 42.38 | 2 | 130.0 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
11 | РУСАЛ БО05 | 28.07.2027 | 2.4 | 14.6% | 8.5% | 8.7% | - | 98.01 | 223.0 ₽ | 17:14:27 | 42.38 | 2 | 130.0 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
12 | ГПБ3P6CNY | 09.04.2027 | 2.1 | 4.0% | 5.0% | 4.9% | AA+ | 101.99 | 1.2 ₽ | 17:05:55 | 2.49 | 2 | 25.9 ₽ | 09.04.2025 | - | + | + | |
13 | Акрон Б1P7 | - | 04.03.2027 | 2.0 | 11.3% | 10.5% | 10.5% | - | 99.60 | 451 699.2 ₽ | 18:45:19 | 8.63 | 12 | 10.2 ₽ | 13.04.2025 | - | + | + |
14 | МЕТАЛИНP12 | 23.02.2027 | 2.0 | 10.4% | 10.2% | 10.2% | AAA | 100.40 | 167 472.8 ₽ | 18:45:10 | 8.38 | 12 | 39.8 ₽ | 04.04.2025 | - | + | + | |
15 | Газпн3P12R | 14.12.2026 | 1.8 | 8.0% | 7.7% | 7.8% | AAA | 99.99 | 22 519.7 ₽ | 18:13:05 | 19.32 | 4 | - | 17.03.2025 | - | + | + | |
16 | ЕСЭГ1PC5 | 17.11.2026 | 1.7 | 8.9% | 8.1% | 8.2% | A+ | 99.16 | 291.0 ₽ | 18:13:29 | 20.19 | 4 | 71.1 ₽ | 20.05.2025 | - | + | + | |
17 | РУСАЛ 1Р7 | 09.10.2026 | 1.6 | 10.6% | 7.9% | 8.2% | A+ | 96.74 | 429.3 ₽ | 17:10:42 | 19.7 | 4 | 169.5 ₽ | 11.04.2025 | - | + | + | |
18 | ФосАгро2П2 | 12.08.2026 | 1.4 | 9.3% | 10.4% | 10.2% | AAA | 102.00 | 23 511.8 ₽ | 18:20:31 | 8.55 | 12 | 91.3 ₽ | 20.03.2025 | - | + | + | |
19 | РУСАЛ 1Р6 | 05.08.2026 | 1.4 | 11.0% | 7.2% | 7.5% | - | 95.65 | 1 721.1 ₽ | 18:45:22 | 17.95 | 4 | 93.7 ₽ | 07.05.2025 | - | + | + | |
20 | ГТЛК 2P-05 | 09.06.2026 | 1.2 | 11.1% | 8.3% | 8.5% | AA- | 97.21 | 1 186.2 ₽ | 16:06:53 | 20.57 | 4 | 16.1 ₽ | 10.06.2025 | - | + | + | |
21 | БДеньг-Ю01 | 03.06.2026 | 1.2 | 10.3% | 8.0% | 8.2% | BB- | 97.89 | 8.1 ₽ | 16:27:46 | 0.66 | 12 | 1.8 ₽ | 09.04.2025 | - | + | + | |
22 | Акрон Б1P4 | 22.05.2026 | 1.2 | 9.7% | 7.7% | 7.9% | AA | 98.55 | 6 690.7 ₽ | 18:39:09 | 19.32 | 4 | 60.6 ₽ | 23.05.2025 | - | + | + | |
23 | МЕТАЛИН1P5 | 14.04.2026 | 1.1 | 9.8% | 5.7% | 6.0% | AAA | 96.15 | 80.0 ₽ | 16:07:30 | 28.67 | 2 | 286.1 ₽ | 15.04.2025 | - | + | + | |
24 | СКФ 1Р1CNY | 24.03.2026 | 1.0 | 7.9% | 4.9% | 5.1% | - | 97.35 | 791.5 ₽ | 17:23:33 | 24.68 | 2 | 280.2 ₽ | 25.03.2025 | - | + | + | |
25 | МЕТАЛИНP11 | 20.02.2026 | 0.9 | 9.7% | 10.0% | 9.9% | AAA | 100.60 | 21 402.9 ₽ | 18:29:53 | 8.22 | 12 | 65.1 ₽ | 27.03.2025 | - | + | + | |
26 | УралСт1Р03 | 19.02.2026 | 0.9 | 11.3% | 7.1% | 7.3% | A | 96.70 | 207.9 ₽ | 16:03:34 | 17.58 | 4 | 57.3 ₽ | 22.05.2025 | - | + | + | |
27 | РУСАЛ 1Р2 | 23.12.2025 | 0.8 | 5.4% | 4.0% | 4.0% | A+ | 99.00 | - | 18:42:12 | 9.85 | 4 | 106.6 ₽ | 25.03.2025 | - | + | + | |
28 | НорНикБ1P5 | 15.12.2025 | 0.8 | 0.3% | 4.0% | 3.8% | AAA | 102.74 | - | 18:40:05 | 19.7 | 2 | 116.9 ₽ | 16.06.2025 | - | + | + | |
29 | МЕТАЛИН1P3 | 11.12.2025 | 0.7 | 8.4% | 3.3% | 3.4% | AAA | 96.50 | - | 18:46:00 | 16.21 | 2 | 100.4 ₽ | 12.06.2025 | - | + | + | |
30 | РУСАЛ 1Р1 | 24.04.2025 | 0.1 | 13.8% | 3.8% | 3.8% | A+ | 99.03 | 58.5 ₽ | 18:39:32 | 18.7 | 2 | 175.6 ₽ | 24.04.2025 | - | + | + | |
31 | ЮГК 1P2 | 01.04.2025 | 0.0 | 24.4% | 5.5% | 5.5% | AA | 99.31 | 471.1 ₽ | 17:43:32 | 27.42 | 2 | 298.7 ₽ | 01.04.2025 | - | + | + |