№ | 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 | МЕТАЛИН1P1 | 13.09.2024 | 0.2 | 6.3% | 3.1% | 3.1% | AAA | 99.35 | - | 18:41:05 | 7.73 | 4 | 12.1 ₽ | 13.09.2024 | - | + | + | |
2 | ГПБ3P7CNY | 10.10.2024 | 0.3 | 0.0% | 3.3% | - | AA+ | - | - | 18:40:04 | 1.63 | 2 | 8.2 ₽ | 10.10.2024 | 10.10.2024 | + | + | |
3 | ЮГК 1P1 | 19.11.2024 | 0.4 | -5.4% | 4.0% | 3.8% | AA- | 103.88 | - | 18:45:01 | 19.7 | 2 | 46.2 ₽ | 19.11.2024 | - | + | + | |
4 | ЮГК 1P2 | 01.04.2025 | 0.8 | -4.6% | 5.5% | 5.1% | AA- | 108.00 | 59.1 ₽ | 13:30:35 | 27.42 | 2 | 151.9 ₽ | 01.10.2024 | - | + | + | |
5 | РУСАЛ 1Р1 | 24.04.2025 | 0.8 | 6.8% | 3.8% | 3.8% | - | 97.67 | 460.6 ₽ | 13:01:26 | 18.7 | 2 | 75.5 ₽ | 24.10.2024 | - | + | + | |
6 | ЕАБР П3-04 | 07.11.2025 | 1.4 | 3.6% | 3.5% | 3.5% | - | 99.90 | - | 18:43:56 | 17.45 | 2 | 53.5 ₽ | 08.11.2024 | - | + | + | |
7 | МЕТАЛИН1P3 | 11.12.2025 | 1.5 | 3.3% | 3.3% | 3.3% | AAA | 100.00 | - | 18:43:56 | 16.21 | 2 | 13.8 ₽ | 12.12.2024 | - | + | + | |
8 | НорНикБ1P5 | 15.12.2025 | 1.5 | 0.9% | 4.0% | 3.8% | AAA | 104.45 | - | 18:43:56 | 19.7 | 2 | 11.5 ₽ | 16.12.2024 | - | + | + | |
9 | РУСАЛ 1Р2 | 23.12.2025 | 1.5 | 1.2% | 4.0% | 3.8% | - | 104.15 | - | 18:40:04 | 9.85 | 4 | 1.3 ₽ | 24.09.2024 | - | + | + | |
10 | УралСт1Р03 | 19.02.2026 | 1.7 | 7.8% | 7.1% | 7.1% | A+ | 99.20 | 59.0 ₽ | 11:10:50 | 17.58 | 4 | 77.9 ₽ | 22.08.2024 | - | + | + | |
11 | СКФ 1Р1CNY | 24.03.2026 | 1.8 | 8.1% | 4.9% | 5.2% | - | 95.22 | 707.3 ₽ | 18:32:36 | 24.68 | 2 | 148.0 ₽ | 24.09.2024 | - | + | + | |
12 | МЕТАЛИН1P5 | 14.04.2026 | 1.8 | 3.1% | 5.7% | 5.5% | AAA | 104.58 | - | 18:43:00 | 28.67 | 2 | 132.6 ₽ | 15.10.2024 | - | + | + | |
13 | Акрон Б1P4 | 22.05.2026 | 1.9 | 7.3% | 7.7% | 7.7% | AA | 100.98 | 7 967.8 ₽ | 18:28:16 | 19.32 | 4 | 83.1 ₽ | 23.08.2024 | - | + | + | |
14 | БДеньг-Ю01 | 03.06.2026 | 1.9 | 7.7% | 8.0% | 8.0% | BB | 101.00 | - | 18:40:05 | 0.66 | 12 | 3.3 ₽ | 13.07.2024 | - | + | + | |
15 | ГТЛК 2P-05 | 09.06.2026 | 2.0 | 7.1% | 8.3% | 8.0% | AA- | 102.50 | 48.8 ₽ | 14:36:22 | 20.57 | 4 | 40.2 ₽ | 10.09.2024 | - | + | + | |
16 | РУСАЛ 1Р6 | 05.08.2026 | 2.1 | 8.3% | 7.2% | 7.3% | - | 98.41 | 653.9 ₽ | 17:58:00 | 17.95 | 4 | 114.7 ₽ | 07.08.2024 | - | + | + | |
17 | РУСАЛ 1Р7 | 09.10.2026 | 2.3 | 7.2% | 7.9% | 7.8% | - | 101.90 | 5 474.3 ₽ | 16:44:28 | 19.7 | 4 | 192.5 ₽ | 12.07.2024 | - | + | + | |
18 | ЕСЭГ1PC5 | 17.11.2026 | 2.4 | 7.9% | 8.1% | 8.0% | - | 101.00 | 131.3 ₽ | 16:51:25 | 20.19 | 4 | 94.7 ₽ | 20.08.2024 | - | + | + | |
19 | Газпн3P12R | 14.12.2026 | 2.5 | 8.0% | 7.7% | 7.8% | AAA | 99.99 | 1 421.3 ₽ | 18:07:24 | 19.32 | 4 | 22.6 ₽ | 16.09.2024 | - | + | + | |
20 | ГПБ3P6CNY | 09.04.2027 | 2.8 | 5.2% | 5.0% | 5.0% | AA+ | 99.77 | - | 18:40:04 | 2.51 | 2 | 12.7 ₽ | 09.10.2024 | - | + | + | |
21 | РУСАЛ БО05 | 28.07.2027 | 3.1 | 11.7% | 3.9% | 3.9% | - | 99.30 | 93.4 ₽ | 15:29:45 | 19.45 | 2 | 186.3 ₽ | 31.07.2024 | 05.08.2024 | + | + | |
22 | РУСАЛ БО06 | 28.07.2027 | 3.1 | 6.1% | 3.9% | 3.9% | - | 99.80 | 422.2 ₽ | 13:53:24 | 19.45 | 2 | 186.3 ₽ | 31.07.2024 | 05.08.2024 | + | + | |
23 | Полюс Б1P2 | 24.08.2027 | 3.2 | 7.6% | 3.8% | 4.2% | AAA | 89.75 | 101 922.5 ₽ | 18:33:11 | 18.95 | 2 | 148.1 ₽ | 27.08.2024 | - | + | + | |
24 | МЕТАЛИН1P2 | 10.09.2027 | 3.2 | 7.8% | 3.7% | 4.2% | AAA | 89.00 | 596.2 ₽ | 18:14:23 | 9.22 | 4 | 14.5 ₽ | 13.09.2024 | - | + | + | |
25 | Сегежа3P1R | 22.10.2037 | 13.4 | 25.0% | 4.2% | 5.3% | BBB | 78.52 | - | 18:45:01 | 10.35 | 4 | 64.7 ₽ | 08.08.2024 | 06.11.2025 | + | + |