№ | 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 | ГПБ3P6CNY | 09.04.2027 | 2.6 | 5.2% | 5.0% | 5.0% | AA+ | 99.75 | - | 18:43:45 | 2.51 | 2 | 23.8 ₽ | 09.10.2024 | - | + | + | |
2 | ГПБ3P7CNY | 10.10.2024 | 0.1 | 0.0% | 3.3% | - | AA+ | - | - | 18:40:05 | 1.63 | 2 | 15.4 ₽ | 10.10.2024 | 10.10.2024 | + | + | |
3 | РУСАЛ БО05 | 28.07.2027 | 2.9 | 8.7% | 8.5% | 8.5% | - | 99.99 | 448.1 ₽ | 16:56:08 | 42.38 | 2 | 91.4 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
4 | РУСАЛ БО06 | 28.07.2027 | 2.9 | 10.3% | 8.5% | 8.6% | - | 98.70 | 35.8 ₽ | 14:54:16 | 42.38 | 2 | 91.4 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
5 | Полюс Б1P2 | 24.08.2027 | 3.0 | 8.7% | 3.8% | 4.3% | AAA | 87.90 | 9 537.9 ₽ | 18:39:40 | 18.95 | 2 | 7.4 ₽ | 25.02.2025 | - | + | + | |
6 | Роснфт2P12 | 07.09.2032 | 8.0 | 3.1% | 3.1% | 3.1% | AAA | 100.00 | 9 404.8 ₽ | 14:10:16 | 15.21 | 2 | 166.1 ₽ | 17.09.2024 | 20.09.2024 | + | + | |
7 | РУСАЛ 1Р1 | 24.04.2025 | 0.7 | 9.5% | 3.8% | 3.9% | A+ | 96.60 | 618.9 ₽ | 18:24:55 | 18.7 | 2 | 159.1 ₽ | 24.10.2024 | - | + | + | |
8 | ЕАБР П3-04 | 07.11.2025 | 1.2 | 15.5% | 3.5% | 4.0% | - | 88.00 | - | 18:40:04 | 17.45 | 2 | 131.3 ₽ | 08.11.2024 | - | + | + | |
9 | ЮГК 1P1 | 19.11.2024 | 0.2 | 8.7% | 4.0% | 4.0% | AA- | 99.04 | - | 18:42:28 | 19.7 | 2 | 133.9 ₽ | 19.11.2024 | - | + | + | |
10 | МЕТАЛИН1P3 | 11.12.2025 | 1.3 | 9.2% | 3.3% | 3.5% | AAA | 93.20 | - | 18:45:17 | 16.21 | 2 | 85.8 ₽ | 12.12.2024 | - | + | + | |
11 | НорНикБ1P5 | 15.12.2025 | 1.3 | 10.5% | 4.0% | - | AAA | - | - | 18:40:04 | 19.7 | 2 | 99.2 ₽ | 16.12.2024 | - | + | + | |
12 | Роснфт2P13 | 07.03.2033 | 8.5 | 13.8% | 6.0% | 6.2% | AAA | 96.28 | - | 18:40:05 | 29.92 | 2 | 328.8 ₽ | 16.09.2024 | - | + | + | |
13 | СКФ 1Р1CNY | 24.03.2026 | 1.6 | 8.4% | 4.9% | 5.2% | - | 95.30 | 2 751.5 ₽ | 18:39:55 | 24.68 | 2 | 258.4 ₽ | 24.09.2024 | - | + | + | |
14 | ЮГК 1P2 | 01.04.2025 | 0.6 | 9.0% | 5.5% | 5.6% | AA- | 98.19 | 492.0 ₽ | 18:32:02 | 27.42 | 2 | 274.4 ₽ | 01.10.2024 | - | + | + | |
15 | МЕТАЛИН1P5 | 14.04.2026 | 1.6 | 8.8% | 5.7% | 6.0% | AAA | 95.71 | 45.5 ₽ | 13:40:36 | 28.67 | 2 | 260.7 ₽ | 15.10.2024 | - | + | + | |
16 | Роснфт4P1 | 15.03.2034 | 9.6 | 0.0% | 5.5% | - | AAA | - | - | 18:40:05 | 27.42 | 2 | 285.3 ₽ | 25.09.2024 | 31.03.2025 | + | + | |
17 | МЕТАЛИН1P1 | 13.09.2024 | 0.0 | 4.8% | 3.1% | 3.1% | AAA | 99.95 | 653.1 ₽ | 16:55:06 | 7.73 | 4 | 80.8 ₽ | 13.09.2024 | - | + | + | |
18 | МЕТАЛИН1P2 | 10.09.2027 | 3.0 | 8.3% | 3.7% | 4.2% | AAA | 88.44 | 259.2 ₽ | 18:01:18 | 9.22 | 4 | 96.6 ₽ | 13.09.2024 | - | + | + | |
19 | Сегежа3P1R | 22.10.2037 | 13.2 | 40.6% | 4.2% | 5.9% | BBB | 70.79 | 184.6 ₽ | 17:01:06 | 10.35 | 4 | 33.8 ₽ | 07.11.2024 | 06.11.2025 | + | + | |
20 | РУСАЛ 1Р2 | 23.12.2025 | 1.3 | 8.2% | 4.0% | 4.2% | A+ | 95.05 | - | 18:43:31 | 9.85 | 4 | 88.9 ₽ | 24.09.2024 | - | + | + | |
21 | РУСАЛ 1Р6 | 05.08.2026 | 1.9 | 10.0% | 7.2% | 7.5% | - | 95.78 | 4 596.0 ₽ | 18:07:11 | 17.95 | 4 | 61.1 ₽ | 06.11.2024 | - | + | + | |
22 | УралСт1Р03 | 19.02.2026 | 1.5 | 9.4% | 7.1% | 7.3% | A+ | 97.25 | 150.0 ₽ | 18:35:44 | 17.58 | 4 | 25.2 ₽ | 21.11.2024 | - | + | + | |
23 | РУСАЛ 1Р7 | 09.10.2026 | 2.1 | 10.1% | 7.9% | 8.2% | A+ | 96.50 | 3 868.1 ₽ | 18:36:23 | 19.7 | 4 | 133.9 ₽ | 11.10.2024 | - | + | + | |
24 | ЕСЭГ1PC5 | 17.11.2026 | 2.2 | 10.0% | 8.1% | 8.3% | - | 97.00 | 7 133.6 ₽ | 15:07:13 | 20.19 | 4 | 34.3 ₽ | 19.11.2024 | - | + | + | |
25 | Акрон Б1P4 | 22.05.2026 | 1.7 | 8.4% | 7.7% | 7.8% | AA | 99.50 | 56 326.7 ₽ | 18:08:20 | 19.32 | 4 | 25.2 ₽ | 22.11.2024 | - | + | + | |
26 | ГТЛК 2P-05 | 09.06.2026 | 1.8 | 9.6% | 8.3% | 8.4% | AA- | 98.30 | 246.9 ₽ | 15:58:57 | 20.57 | 4 | 223.4 ₽ | 10.09.2024 | - | + | + | |
27 | Газпн3P12R | 14.12.2026 | 2.3 | 8.0% | 7.7% | 7.7% | AAA | 100.05 | 1 047.2 ₽ | 18:45:00 | 19.32 | 4 | 194.7 ₽ | 16.09.2024 | - | + | + | |
28 | БДеньг-Ю01 | 03.06.2026 | 1.8 | 11.8% | 8.0% | 8.5% | BB- | 95.00 | 70.7 ₽ | 18:45:08 | 0.66 | 12 | 5.5 ₽ | 11.09.2024 | - | + | + |