№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Цена | Объем, тыс. | Купон, ¥ | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сегежа3P1R | 22.10.2037 | 13.4 | 19.4% | 4.2% | 5.0% | 83.20 | 111.5 ¥ | 18:39:44 | 10.35 | 4 | 4.4 ¥ | 08.08.2024 | 06.11.2025 | + | + | |
2 | Сегежа3P1R | 22.10.2037 | 13.4 | 18.5% | 4.2% | 4.9% | 84.00 | 312.2 ₽ | 18:31:42 | 10.35 | 4 | 53.3 ₽ | 08.08.2024 | 06.11.2025 | + | + | |
3 | Роснфт4P1 | 15.03.2034 | 9.8 | 5.6% | 5.5% | - | - | - | 18:40:06 | 27.42 | 2 | 12.4 ¥ | 25.09.2024 | 31.03.2025 | + | + | |
4 | Роснфт2P13 | 07.03.2033 | 8.8 | 4.7% | 6.0% | 5.9% | 100.97 | 2.0 ¥ | 16:41:42 | 29.92 | 2 | 15.0 ¥ | 16.09.2024 | 21.03.2024 | + | + | |
5 | Роснфт2P12 | 07.09.2032 | 8.3 | 6.9% | 3.1% | 3.1% | 99.08 | 783.3 ¥ | 18:13:07 | 15.21 | 2 | 7.5 ¥ | 17.09.2024 | 20.09.2024 | + | + | |
6 | МЕТАЛИН1P2 | 10.09.2027 | 3.3 | 6.7% | 3.7% | 4.0% | 91.70 | 179.7 ¥ | 18:45:27 | 9.22 | 4 | 0.3 ¥ | 13.09.2024 | - | + | + | |
7 | МЕТАЛИН1P2 | 10.09.2027 | 3.3 | 6.4% | 3.7% | 4.0% | 92.50 | 201.0 ₽ | 15:02:12 | 9.22 | 4 | 3.6 ₽ | 13.09.2024 | - | + | + | |
8 | Полюс Б1P2 | 24.08.2027 | 3.2 | 6.9% | 3.8% | 4.1% | 91.60 | 1 266.1 ¥ | 18:39:27 | 18.95 | 2 | 11.6 ¥ | 27.08.2024 | - | + | + | |
9 | Полюс Б1P2 | 24.08.2027 | 3.2 | 6.6% | 3.8% | 4.1% | 92.49 | 1 603.4 ₽ | 18:27:04 | 18.95 | 2 | 139.2 ₽ | 27.08.2024 | - | + | + | |
10 | РУСАЛ БО05 | 28.07.2027 | 3.1 | 15.2% | 3.9% | 4.0% | 98.75 | 758.4 ¥ | 18:45:27 | 19.45 | 2 | 14.8 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
11 | РУСАЛ БО05 | 28.07.2027 | 3.1 | 10.5% | 3.9% | 3.9% | 99.25 | 10 539.4 ₽ | 18:45:11 | 19.45 | 2 | 177.6 ₽ | 31.07.2024 | 05.08.2024 | + | + | |
12 | РУСАЛ БО06 | 28.07.2027 | 3.1 | 14.7% | 3.9% | 3.9% | 98.80 | 270.2 ¥ | 18:22:54 | 19.45 | 2 | 14.8 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
13 | РУСАЛ БО06 | 28.07.2027 | 3.1 | 6.9% | 3.9% | 3.9% | 99.65 | 46 775.7 ₽ | 16:46:59 | 19.45 | 2 | 177.6 ₽ | 31.07.2024 | 05.08.2024 | + | + | |
14 | ГПБ3P6CNY | 09.04.2027 | 2.8 | 5.5% | 5.0% | 5.1% | 99.00 | 208.2 ¥ | 18:45:36 | 2.51 | 2 | 1.0 ¥ | 09.10.2024 | - | + | + | |
15 | ГПБ3P6CNY | 09.04.2027 | 2.8 | 5.2% | 5.0% | 5.0% | 99.75 | 618.8 ₽ | 18:39:18 | 2.51 | 2 | 11.4 ₽ | 09.10.2024 | - | + | + | |
16 | ЕСЭГ1PC5 | 17.11.2026 | 2.4 | 8.4% | 8.1% | 8.1% | 99.85 | 8 932.5 ¥ | 18:32:41 | 20.19 | 4 | 6.0 ¥ | 20.08.2024 | - | + | + | |
17 | ЕСЭГ1PC5 | 17.11.2026 | 2.4 | 8.1% | 8.1% | 8.1% | 100.50 | 291.0 ₽ | 18:32:41 | 20.19 | 4 | 72.1 ₽ | 20.08.2024 | - | + | + | |
18 | РУСАЛ 1Р7 | 09.10.2026 | 2.3 | 8.2% | 7.9% | 7.9% | 99.85 | 2 544.1 ¥ | 18:45:27 | 19.7 | 4 | 14.3 ¥ | 12.07.2024 | - | + | + | |
19 | РУСАЛ 1Р7 | 09.10.2026 | 2.3 | 7.2% | 7.9% | 7.8% | 101.80 | 1 783.7 ₽ | 18:19:48 | 19.7 | 4 | 171.9 ₽ | 12.07.2024 | - | + | + | |
20 | РУСАЛ 1Р6 | 05.08.2026 | 2.1 | 8.2% | 7.2% | 7.3% | 98.60 | 375.1 ¥ | 18:13:19 | 17.95 | 4 | 7.9 ¥ | 07.08.2024 | - | + | + | |
21 | РУСАЛ 1Р6 | 05.08.2026 | 2.1 | 7.4% | 7.2% | 7.2% | 99.99 | 746.5 ₽ | 18:27:11 | 17.95 | 4 | 95.0 ₽ | 07.08.2024 | - | + | + | |
22 | НорНикБ1P6 | 18.06.2026 | 2.0 | 7 510.9% | 3.5% | 3.7% | 96.50 | 555.8 ¥ | 18:45:27 | 8.85 | 4 | 8.6 ¥ | 20.06.2024 | - | + | + | |
23 | ГТЛК 2P-05 | - | 09.06.2026 | 2.0 | 8.5% | 8.3% | 8.3% | 100.00 | 2 180.0 ¥ | 18:39:21 | 20.57 | 4 | 1.4 ¥ | 10.09.2024 | - | + | + |
24 | ГТЛК 2P-05 | - | 09.06.2026 | 2.0 | 7.4% | 8.3% | 8.1% | 102.00 | 98.3 ₽ | 18:00:50 | 20.57 | 4 | 16.4 ₽ | 10.09.2024 | - | + | + |
25 | БДеньг-Ю01 | 03.06.2026 | 2.0 | 8.3% | 8.0% | 8.0% | 100.00 | 427.9 ₽ | 15:29:13 | 0.66 | 12 | 1.1 ₽ | 13.07.2024 | - | + | + | |
26 | Акрон Б1P4 | 22.05.2026 | 1.9 | 7.8% | 7.7% | 7.7% | 100.20 | 899.9 ¥ | 18:38:17 | 19.32 | 4 | 5.1 ¥ | 23.08.2024 | - | + | + | |
27 | Акрон Б1P4 | 22.05.2026 | 1.9 | 7.3% | 7.7% | 7.7% | 100.99 | 14 321.2 ₽ | 18:00:45 | 19.32 | 4 | 61.4 ₽ | 23.08.2024 | - | + | + | |
28 | РУСАЛ 1Р5 | 08.05.2026 | 1.9 | 7.5% | 6.7% | 6.8% | 98.80 | 663.9 ¥ | 18:06:47 | 33.41 | 2 | 7.0 ¥ | 08.11.2024 | - | + | + | |
29 | ЕСЭГ1PC1 | 06.05.2026 | 1.9 | 0.0% | 5.4% | - | - | - | 18:40:06 | 13.46 | 4 | 5.9 ¥ | 07.08.2024 | - | + | + | |
30 | МЕТАЛИН1P5 | 14.04.2026 | 1.8 | 6.7% | 5.7% | 5.8% | 98.58 | 60.6 ¥ | 18:20:58 | 28.67 | 2 | 9.8 ¥ | 15.10.2024 | - | + | + | |
31 | МЕТАЛИН1P5 | 14.04.2026 | 1.8 | 7.3% | 5.7% | 5.9% | 97.56 | 70.5 ₽ | 14:16:12 | 28.67 | 2 | 117.6 ₽ | 15.10.2024 | - | + | + | |
32 | ФосА1П1CHY | 09.04.2026 | 1.8 | 6.3% | 4.6% | 4.7% | 99.90 | 91.6 ¥ | 18:23:18 | 11.59 | 4 | 8.5 ¥ | 11.07.2024 | - | + | + | |
33 | СКФ 1Р1CNY | 24.03.2026 | 1.8 | 7.4% | 4.9% | 5.1% | 96.24 | 316.4 ¥ | 18:38:58 | 24.68 | 2 | 11.3 ¥ | 24.09.2024 | - | + | + | |
34 | СКФ 1Р1CNY | 24.03.2026 | 1.8 | 6.9% | 4.9% | 5.1% | 97.00 | 1 067.4 ₽ | 18:38:57 | 24.68 | 2 | 135.6 ₽ | 24.09.2024 | - | + | + | |
35 | СлавЭКО1Р3 | 12.03.2026 | 1.7 | 11.6% | 11.0% | 11.0% | 99.87 | 518.2 ¥ | 18:33:37 | 27.42 | 4 | 1.2 ¥ | 12.09.2024 | - | + | + | |
36 | УралСт1Р03 | 19.02.2026 | 1.7 | 7.9% | 7.1% | 7.1% | 99.00 | 916.0 ¥ | 18:38:46 | 17.58 | 4 | 4.8 ¥ | 22.08.2024 | - | + | + | |
37 | УралСт1Р03 | 19.02.2026 | 1.7 | 7.9% | 7.1% | 7.1% | 99.00 | 226.9 ₽ | 17:35:07 | 17.58 | 4 | 58.2 ₽ | 22.08.2024 | - | + | + | |
38 | МЕТАЛИН1P7 | 25.12.2025 | 1.5 | 0.0% | 5.9% | - | - | - | 18:40:06 | 27.16 | 2 | 25.5 ¥ | 27.06.2024 | - | + | + | |
39 | РУСАЛ 1Р3 | 24.12.2025 | 1.5 | 0.0% | 3.7% | - | - | - | 18:40:06 | 9.1 | 4 | 8.2 ¥ | 26.06.2024 | - | + | + | |
40 | РУСАЛ 1Р3 | 24.12.2025 | 1.5 | 0.0% | 3.7% | - | - | - | 18:40:05 | 9.1 | 4 | 98.7 ₽ | 26.06.2024 | - | + | + | |
41 | РУСАЛ 1Р2 | 23.12.2025 | 1.5 | 8.0% | 4.0% | 4.2% | 94.60 | 0.9 ¥ | 15:03:34 | 9.85 | 4 | 9.0 ¥ | 25.06.2024 | - | + | + | |
42 | РУСАЛ 1Р2 | 23.12.2025 | 1.5 | 4.4% | 4.0% | - | - | - | 18:40:05 | 9.85 | 4 | 108.1 ₽ | 25.06.2024 | - | + | + | |
43 | НорНикБ1P5 | 15.12.2025 | 1.5 | 4.1% | 4.0% | - | - | - | 18:40:06 | 19.7 | 2 | - | 17.06.2024 | - | + | + | |
44 | НорНикБ1P5 | 15.12.2025 | 1.5 | 4.0% | 4.0% | - | - | - | 18:40:05 | 19.7 | 2 | - | 17.06.2024 | - | + | + | |
45 | МЕТАЛИН1P3 | 11.12.2025 | 1.5 | 5.8% | 3.3% | 3.4% | 96.50 | 5.8 ¥ | 12:23:01 | 16.21 | 2 | 0.4 ¥ | 12.12.2024 | - | + | + | |
46 | МЕТАЛИН1P3 | 11.12.2025 | 1.5 | 1.7% | 3.3% | - | - | - | 18:40:30 | 16.21 | 2 | 4.3 ₽ | 12.12.2024 | - | + | + | |
47 | ЕАБР П3-04 | 07.11.2025 | 1.4 | 5.9% | 3.5% | - | - | - | 18:40:06 | 17.45 | 2 | 3.6 ¥ | 08.11.2024 | - | + | + | |
48 | ЕАБР П3-04 | 07.11.2025 | 1.4 | 7.4% | 3.5% | - | - | - | 18:40:05 | 17.45 | 2 | 43.8 ₽ | 08.11.2024 | - | + | + | |
49 | ВТБ С1-662 | 17.09.2025 | 1.3 | 0.0% | 0.0% | - | - | - | 18:40:06 | 0.2 | 0.5 | 0.1 ¥ | 17.09.2025 | - | + | + | |
50 | РУСАЛ 1Р1 | 24.04.2025 | 0.9 | 7.6% | 3.8% | 3.9% | 96.95 | 32.9 ¥ | 18:29:25 | 18.7 | 2 | 5.5 ¥ | 24.10.2024 | - | + | + | |
51 | РУСАЛ 1Р1 | 24.04.2025 | 0.9 | 7.2% | 3.8% | 3.9% | 97.33 | 23.4 ₽ | 13:16:17 | 18.7 | 2 | 65.6 ₽ | 24.10.2024 | - | + | + | |
52 | ЮГК 1P2 | 01.04.2025 | 0.8 | 7.1% | 5.5% | 5.6% | 98.90 | 153.3 ¥ | 18:34:39 | 27.42 | 2 | 11.5 ¥ | 01.10.2024 | - | + | + | |
53 | ЮГК 1P2 | 01.04.2025 | 0.8 | 6.5% | 5.5% | 5.5% | 99.30 | 1 175.9 ₽ | 17:33:51 | 27.42 | 2 | 137.9 ₽ | 01.10.2024 | - | + | + | |
54 | АЛЬФАБ2Р20 | 23.12.2024 | 0.5 | 5.1% | 4.0% | 4.0% | 99.48 | 400.9 ¥ | 18:38:52 | 20.05 | 2 | 19.4 ¥ | 23.06.2024 | - | + | + | |
55 | ЮГК 1P1 | 19.11.2024 | 0.4 | 7.2% | 4.0% | 4.0% | 98.70 | 240.0 ¥ | 17:22:18 | 19.7 | 2 | 2.9 ¥ | 19.11.2024 | - | + | + | |
56 | ЮГК 1P1 | 19.11.2024 | 0.4 | 3.4% | 4.0% | - | - | - | 18:40:05 | 19.7 | 2 | 35.2 ₽ | 19.11.2024 | - | + | + | |
57 | ГПБ3P7CNY | 10.10.2024 | 0.3 | 0.0% | 3.3% | - | - | - | 18:40:06 | 1.63 | 2 | 0.6 ¥ | 10.10.2024 | 10.10.2024 | + | + | |
58 | ГПБ3P7CNY | 10.10.2024 | 0.3 | 0.0% | 3.3% | - | - | - | 18:40:06 | 1.63 | 2 | 7.3 ₽ | 10.10.2024 | 10.10.2024 | + | + | |
59 | МЕТАЛИН1P1 | 13.09.2024 | 0.3 | 6.2% | 3.1% | 3.1% | 99.29 | 123.8 ¥ | 18:24:00 | 7.73 | 4 | 0.3 ¥ | 13.09.2024 | - | + | + | |
60 | МЕТАЛИН1P1 | 13.09.2024 | 0.3 | 3.1% | 3.1% | 3.1% | 100.00 | 734.4 ₽ | 17:39:45 | 7.73 | 4 | 3.0 ₽ | 13.09.2024 | - | + | + |