№ | 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 | РУСАЛ БО05 | 28.07.2027 | 2.7 | 14.1% | 8.5% | 8.8% | - | 96.70 | 359.7 ₽ | 18:16:58 | 42.38 | 2 | 367.0 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
2 | Роснфт4P2 | - | 22.08.2034 | 9.8 | 7.9% | 7.7% | 7.7% | - | 100.00 | - | 18:40:08 | 38.64 | 2 | 234.8 ₽ | 04.03.2025 | - | + | + |
3 | Полюс Б1P2 | 24.08.2027 | 2.8 | 13.6% | 3.8% | 4.8% | AAA | 78.98 | 19 254.6 ₽ | 18:38:46 | 18.95 | 2 | 125.2 ₽ | 25.02.2025 | - | + | + | |
4 | Роснфт2P12 | 07.09.2032 | 7.8 | 11.9% | 9.0% | 9.2% | AAA | 98.00 | - | 18:44:29 | 44.88 | 2 | 224.9 ₽ | 18.03.2025 | 20.09.2024 | + | + | |
5 | РУСАЛ 1Р1 | 24.04.2025 | 0.4 | 14.4% | 3.8% | 3.9% | A+ | 96.00 | 53.1 ₽ | 15:47:05 | 18.7 | 2 | 41.2 ₽ | 24.04.2025 | - | + | + | |
6 | ЕАБР П3-04 | 07.11.2027 | 3.0 | 14.3% | 3.5% | 3.8% | - | 91.00 | - | 18:44:29 | 17.45 | 2 | 18.5 ₽ | 09.05.2025 | - | + | + | |
7 | МЕТАЛИН1P3 | 11.12.2025 | 1.1 | 14.5% | 3.3% | 3.6% | AAA | 89.80 | 38.4 ₽ | 15:07:40 | 16.21 | 2 | 199.3 ₽ | 12.12.2024 | - | + | + | |
8 | НорНикБ1P5 | 15.12.2025 | 1.1 | 13.7% | 4.0% | 4.3% | AAA | 91.00 | - | 18:40:06 | 19.7 | 2 | 236.4 ₽ | 16.12.2024 | - | + | + | |
9 | Роснфт2P13 | 07.03.2033 | 8.3 | 24.6% | 6.0% | 6.3% | AAA | 95.00 | - | 18:40:06 | 29.92 | 2 | 152.2 ₽ | 17.03.2025 | - | + | + | |
10 | СКФ 1Р1CNY | 24.03.2026 | 1.3 | 13.5% | 4.9% | 5.5% | - | 90.34 | 1 422.2 ₽ | 18:20:45 | 24.68 | 2 | 110.6 ₽ | 25.03.2025 | - | + | + | |
11 | РУСАЛ БО06 | 28.07.2027 | 2.7 | 15.3% | 8.5% | 8.9% | - | 96.00 | - | 18:40:45 | 42.38 | 2 | 367.0 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
12 | ЮГК 1P2 | 01.04.2025 | 0.4 | 11.7% | 5.5% | 5.6% | AA- | 98.00 | 40.7 ₽ | 12:04:55 | 27.42 | 2 | 108.4 ₽ | 01.04.2025 | - | + | + | |
13 | МЕТАЛИН1P5 | 14.04.2026 | 1.4 | 13.1% | 5.7% | 6.3% | AAA | 91.41 | - | 18:40:28 | 28.67 | 2 | 82.8 ₽ | 15.04.2025 | - | + | + | |
14 | Роснфт4P1 | 15.03.2034 | 9.3 | 0.0% | 5.5% | - | AAA | - | - | 18:40:06 | 27.42 | 2 | 120.8 ₽ | 26.03.2025 | 31.03.2025 | + | + | |
15 | ГПБ3P6CNY | 09.04.2027 | 2.4 | 10.1% | 5.0% | 5.5% | AA+ | 90.00 | 3.7 ₽ | 15:53:37 | 2.49 | 2 | 8.3 ₽ | 09.04.2025 | - | + | + | |
16 | МЕТАЛИН1P2 | 10.09.2027 | 2.8 | 11.8% | 3.7% | 4.5% | AAA | 81.99 | 112.2 ₽ | 16:21:49 | 9.22 | 4 | 98.1 ₽ | 13.12.2024 | - | + | + | |
17 | Сегежа3P1R | 22.10.2037 | 13.0 | 37.6% | 4.2% | 5.4% | BB+ | 77.00 | 9 185.3 ₽ | 18:45:21 | 10.35 | 4 | 23.6 ₽ | 06.02.2025 | 06.11.2025 | + | + | |
18 | РУСАЛ 1Р2 | 23.12.2025 | 1.1 | 8.8% | 4.0% | 4.1% | A+ | 95.32 | - | 18:40:45 | 9.85 | 4 | 88.2 ₽ | 24.12.2024 | - | + | + | |
19 | РУСАЛ 1Р6 | 05.08.2026 | 1.7 | 14.3% | 7.2% | 8.0% | - | 90.50 | 502.2 ₽ | 18:30:13 | 17.95 | 4 | 43.7 ₽ | 05.02.2025 | - | + | + | |
20 | УралСт1Р03 | 19.02.2026 | 1.3 | 15.0% | 7.1% | 7.7% | A+ | 92.00 | 51.1 ₽ | 14:40:02 | 17.58 | 4 | 2.6 ₽ | 20.02.2025 | - | + | + | |
21 | РУСАЛ 1Р7 | 09.10.2026 | 1.9 | 15.0% | 7.9% | 8.8% | A+ | 89.80 | 2 276.4 ₽ | 18:34:30 | 19.7 | 4 | 125.6 ₽ | 10.01.2025 | - | + | + | |
22 | ЕСЭГ1PC5 | 17.11.2026 | 2.0 | 12.6% | 8.1% | 8.7% | - | 93.10 | 126.6 ₽ | 17:48:28 | 20.19 | 4 | 9.3 ₽ | 18.02.2025 | - | + | + | |
23 | Акрон Б1P4 | 22.05.2026 | 1.5 | 12.2% | 7.7% | 8.1% | AA | 95.50 | 10 006.4 ₽ | 18:25:11 | 19.32 | 4 | - | 22.11.2024 | - | + | + | |
24 | ГТЛК 2P-05 | 09.06.2026 | 1.6 | 13.3% | 8.3% | 8.8% | AA- | 93.89 | 38.9 ₽ | 18:45:16 | 20.57 | 4 | 228.1 ₽ | 10.12.2024 | - | + | + | |
25 | Газпн3P12R | 14.12.2026 | 2.1 | 12.2% | 7.7% | 8.3% | AAA | 92.98 | 1 734.6 ₽ | 18:29:14 | 19.32 | 4 | 196.7 ₽ | 16.12.2024 | - | + | + | |
26 | БДеньг-Ю01 | 03.06.2026 | 1.5 | 15.7% | 8.0% | 8.8% | BB- | 91.00 | 85.9 ₽ | 18:23:03 | 0.66 | 12 | 3.6 ₽ | 10.12.2024 | - | + | + |