№ | 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 | 2.8 | 14.3% | 8.5% | 8.9% | - | 95.90 | 1 274.0 ₽ | 17:18:40 | 42.38 | 2 | 186.8 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
2 | РУСАЛ БО06 | 28.07.2027 | 2.8 | 14.2% | 8.5% | 8.9% | - | 96.00 | 176.4 ₽ | 16:19:36 | 42.38 | 2 | 186.8 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
3 | ЕАБР П3-04 | 07.11.2025 | 1.1 | 15.2% | 3.5% | 3.9% | - | 89.00 | 187.2 ₽ | 15:58:52 | 17.45 | 2 | 180.2 ₽ | 08.11.2024 | - | + | + | |
4 | СКФ 1Р1CNY | 24.03.2026 | 1.5 | 11.8% | 4.9% | 5.4% | - | 91.30 | 542.0 ₽ | 16:50:45 | 24.68 | 2 | 10.6 ₽ | 25.03.2025 | - | + | + | |
5 | РУСАЛ 1Р6 | 05.08.2026 | 1.9 | 12.0% | 7.2% | 7.7% | - | 92.94 | 487.9 ₽ | 16:37:31 | 17.95 | 4 | 140.0 ₽ | 06.11.2024 | - | + | + | |
6 | ЕСЭГ1PC5 | 17.11.2026 | 2.1 | 11.6% | 8.1% | 8.6% | - | 94.26 | 1 951.9 ₽ | 17:58:33 | 20.19 | 4 | 119.6 ₽ | 19.11.2024 | - | + | + | |
7 | Роснфт4P2 | - | 22.08.2034 | 9.9 | 7.9% | 7.7% | 7.7% | - | 100.00 | - | 18:40:05 | 38.64 | 2 | 75.3 ₽ | 04.03.2025 | - | + | + |
8 | БДеньг-Ю01 | 03.06.2026 | 1.7 | 11.3% | 8.0% | 8.4% | BB- | 95.79 | 10.1 ₽ | 17:53:24 | 0.66 | 12 | 5.5 ₽ | 11.10.2024 | - | + | + | |
9 | Сегежа3P1R | 22.10.2037 | 13.1 | 52.1% | 4.2% | 6.2% | BB+ | 66.48 | 52.7 ₽ | 18:16:00 | 10.35 | 4 | 79.3 ₽ | 07.11.2024 | 06.11.2025 | + | + | |
10 | РУСАЛ 1Р1 | 24.04.2025 | 0.6 | 11.1% | 3.8% | 3.9% | A+ | 96.23 | 62.8 ₽ | 12:45:11 | 18.7 | 2 | 213.3 ₽ | 24.10.2024 | - | + | + | |
11 | РУСАЛ 1Р2 | 23.12.2025 | 1.2 | 7.6% | 4.0% | 4.1% | A+ | 95.99 | - | 18:40:04 | 9.85 | 4 | 8.5 ₽ | 24.12.2024 | - | + | + | |
12 | УралСт1Р03 | 19.02.2026 | 1.4 | 12.3% | 7.1% | 7.5% | A+ | 94.00 | 1 025.5 ₽ | 17:21:34 | 17.58 | 4 | 99.0 ₽ | 21.11.2024 | - | + | + | |
13 | РУСАЛ 1Р7 | 09.10.2026 | 2.0 | 11.7% | 7.9% | 8.4% | A+ | 94.06 | 73.7 ₽ | 12:40:50 | 19.7 | 4 | 227.7 ₽ | 11.10.2024 | - | + | + | |
14 | ЮГК 1P1 | 19.11.2024 | 0.1 | 11.6% | 4.0% | 4.0% | AA- | 99.02 | - | 18:41:16 | 19.7 | 2 | 187.7 ₽ | 19.11.2024 | - | + | + | |
15 | ЮГК 1P2 | 01.04.2025 | 0.5 | 10.3% | 5.5% | 5.6% | AA- | 97.83 | - | 18:40:04 | 27.42 | 2 | 358.5 ₽ | 01.10.2024 | - | + | + | |
16 | ГТЛК 2P-05 | 09.06.2026 | 1.7 | 10.9% | 8.3% | 8.5% | AA- | 96.55 | 4 666.6 ₽ | 18:20:30 | 20.57 | 4 | 59.4 ₽ | 10.12.2024 | - | + | + | |
17 | Акрон Б1P4 | 22.05.2026 | 1.7 | 10.2% | 7.7% | 8.0% | AA | 97.37 | 2 727.3 ₽ | 18:23:04 | 19.32 | 4 | 106.1 ₽ | 22.11.2024 | - | + | + | |
18 | ГПБ3P6CNY | 09.04.2027 | 2.5 | 6.0% | 5.0% | 5.1% | AA+ | 98.00 | 5.2 ₽ | 16:35:43 | 2.51 | 2 | 31.3 ₽ | 09.10.2024 | - | + | + | |
19 | ГПБ3P7CNY | 10.10.2024 | 0.0 | 0.0% | 3.3% | - | AA+ | - | - | 18:40:05 | 1.63 | 2 | 20.2 ₽ | 10.10.2024 | 10.10.2024 | + | + | |
20 | Полюс Б1P2 | 24.08.2027 | 2.9 | 12.0% | 3.8% | 4.7% | AAA | 81.15 | 3 305.4 ₽ | 18:16:25 | 18.95 | 2 | 46.5 ₽ | 25.02.2025 | - | + | + | |
21 | МЕТАЛИН1P2 | 10.09.2027 | 3.0 | 11.7% | 3.7% | 4.5% | AAA | 81.45 | 212.7 ₽ | 18:22:48 | 9.22 | 4 | 22.6 ₽ | 13.12.2024 | - | + | + | |
22 | Роснфт2P12 | 07.09.2032 | 8.0 | 9.2% | 9.0% | 9.0% | AAA | 100.00 | 1 694.5 ₽ | 17:17:29 | 44.88 | 2 | 42.2 ₽ | 18.03.2025 | 20.09.2024 | + | + | |
23 | МЕТАЛИН1P3 | 11.12.2025 | 1.2 | 11.3% | 3.3% | 3.6% | AAA | 91.50 | 733.7 ₽ | 17:43:17 | 16.21 | 2 | 127.6 ₽ | 12.12.2024 | - | + | + | |
24 | НорНикБ1P5 | 15.12.2025 | 1.2 | 4.5% | 4.0% | 4.0% | AAA | 99.42 | - | 18:40:04 | 19.7 | 2 | 149.3 ₽ | 16.12.2024 | - | + | + | |
25 | Роснфт2P13 | 07.03.2033 | 8.5 | 11.4% | 6.0% | 6.1% | AAA | 97.78 | - | 18:40:04 | 29.92 | 2 | 30.2 ₽ | 17.03.2025 | - | + | + | |
26 | МЕТАЛИН1P5 | 14.04.2026 | 1.5 | 11.1% | 5.7% | 6.2% | AAA | 93.00 | 122.2 ₽ | 11:53:02 | 28.67 | 2 | 345.8 ₽ | 15.10.2024 | - | + | + | |
27 | Роснфт4P1 | 15.03.2034 | 9.5 | 0.0% | 5.5% | - | AAA | - | - | 18:40:05 | 27.42 | 2 | 9.9 ₽ | 26.03.2025 | 31.03.2025 | + | + | |
28 | Газпн3P12R | 14.12.2026 | 2.2 | 11.3% | 7.7% | 8.2% | AAA | 94.00 | 46 858.0 ₽ | 18:45:24 | 19.32 | 4 | 39.0 ₽ | 16.12.2024 | - | + | + |