№ | 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 | МЕТАЛИН1P3 | 11.12.2025 | 0.9 | 3.3% | 3.3% | 3.3% | AAA | 100.00 | 13.4 ₽ | 10:19:13 | 16.21 | 2 | 29.9 ₽ | 12.06.2025 | - | + | + | |
2 | ГПБ3P6CNY | 09.04.2027 | 2.3 | 5.1% | 5.0% | 5.0% | AA+ | 100.00 | 1.3 ₽ | 11:08:32 | 2.49 | 2 | 16.4 ₽ | 09.04.2025 | - | + | + | |
3 | МЕТАЛИН1P2 | 10.09.2027 | 2.7 | 9.8% | 3.7% | 4.3% | AAA | 86.51 | 34.8 ₽ | 13:17:24 | 9.22 | 4 | 32.6 ₽ | 14.03.2025 | - | + | + | |
4 | РУСАЛ 1Р1 | 24.04.2025 | 0.3 | 3.0% | 3.8% | 3.7% | A+ | 100.24 | 444.2 ₽ | 15:23:08 | 18.7 | 2 | 102.0 ₽ | 24.04.2025 | - | + | + | |
5 | БДеньг-Ю01 | 03.06.2026 | 1.4 | 15.3% | 8.0% | 8.7% | BB- | 92.00 | 2.5 ₽ | 15:32:15 | 0.66 | 12 | 7.9 ₽ | 09.01.2025 | - | + | + | |
6 | ГТЛК 2P-05 | 09.06.2026 | 1.4 | 9.5% | 8.3% | 8.4% | AA- | 98.80 | 902.1 ₽ | 15:38:25 | 20.57 | 4 | 81.9 ₽ | 11.03.2025 | - | + | + | |
7 | ЮГК 1P2 | 01.04.2025 | 0.2 | -0.9% | 5.5% | 5.4% | AA | 101.49 | 68.3 ₽ | 16:53:33 | 27.42 | 2 | 196.3 ₽ | 01.04.2025 | - | + | + | |
8 | РУСАЛ 1Р6 | 05.08.2026 | 1.6 | 10.2% | 7.2% | 7.5% | - | 96.15 | 116.3 ₽ | 17:08:38 | 17.95 | 4 | 161.5 ₽ | 05.02.2025 | - | + | + | |
9 | УралСт1Р03 | 19.02.2026 | 1.1 | 9.4% | 7.1% | 7.2% | A+ | 97.89 | 247.9 ₽ | 17:34:18 | 17.58 | 4 | 119.2 ₽ | 20.02.2025 | - | + | + | |
10 | Сегежа3P1R | 22.10.2037 | 12.8 | 39.8% | 4.2% | 5.3% | BB+ | 78.52 | 1 936.8 ₽ | 17:42:08 | 10.35 | 4 | 91.6 ₽ | 06.02.2025 | 06.11.2025 | + | + | |
11 | ЕСЭГ1PC5 | 17.11.2026 | 1.9 | 10.3% | 8.1% | 8.4% | - | 96.95 | 311.2 ₽ | 17:54:50 | 20.19 | 4 | 143.0 ₽ | 18.02.2025 | - | + | + | |
12 | Автом01CNY | 31.05.2028 | 3.4 | 22.2% | 21.0% | 20.8% | - | 101.00 | 763.2 ₽ | 17:56:54 | 5.24 | 4 | 25.5 ₽ | 05.03.2025 | - | + | + | |
13 | РУСАЛ БО06 | 28.07.2027 | 2.6 | 8.7% | 8.5% | 8.5% | - | 100.00 | 27.3 ₽ | 18:05:11 | 42.38 | 2 | 497.2 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
14 | Акрон Б1P4 | 22.05.2026 | 1.4 | 7.5% | 7.7% | 7.7% | AA | 100.50 | 1 282.9 ₽ | 18:18:01 | 19.32 | 4 | 128.2 ₽ | 21.02.2025 | - | + | + | |
15 | Газпн3P12R | 14.12.2026 | 1.9 | 7.1% | 7.7% | 7.6% | AAA | 101.50 | 947.5 ₽ | 18:19:24 | 19.32 | 4 | 59.9 ₽ | 17.03.2025 | - | + | + | |
16 | РУСАЛ 1Р7 | 09.10.2026 | 1.8 | 10.2% | 7.9% | 8.1% | A+ | 96.99 | 259.7 ₽ | 18:20:27 | 19.7 | 4 | 252.8 ₽ | 10.01.2025 | - | + | + | |
17 | Полюс Б1P2 | 24.08.2027 | 2.6 | 8.7% | 3.8% | 4.3% | AAA | 89.03 | 2 255.9 ₽ | 18:31:02 | 18.95 | 2 | 184.5 ₽ | 25.02.2025 | - | + | + | |
18 | СКФ 1Р1CNY | 24.03.2026 | 1.2 | 8.6% | 4.9% | 5.2% | - | 96.05 | 724.1 ₽ | 18:33:53 | 24.68 | 2 | 189.3 ₽ | 25.03.2025 | - | + | + | |
19 | РУСАЛ БО05 | 28.07.2027 | 2.6 | 8.7% | 8.5% | 8.5% | - | 100.00 | 304.4 ₽ | 18:39:00 | 42.38 | 2 | 497.2 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
20 | МЕТАЛИН1P5 | 14.04.2026 | 1.3 | 6.8% | 5.7% | 5.8% | AAA | 98.90 | - | 23:50:04 | 28.67 | 2 | 175.6 ₽ | 15.04.2025 | - | + | + | |
21 | Роснфт4P1 | 15.03.2034 | 9.2 | 0.0% | 5.5% | - | AAA | - | - | 23:50:04 | 27.42 | 2 | 208.4 ₽ | 26.03.2025 | 31.03.2025 | + | + | |
22 | РУСАЛ 1Р2 | 23.12.2025 | 1.0 | 7.4% | 4.0% | 4.1% | A+ | 97.00 | - | 23:50:04 | 9.85 | 4 | 18.9 ₽ | 25.03.2025 | - | + | + | |
23 | НорНикБ1P5 | 15.12.2025 | 0.9 | 3.2% | 4.0% | 3.9% | AAA | 100.75 | - | 23:50:04 | 19.7 | 2 | 30.5 ₽ | 16.06.2025 | - | + | + | |
24 | ЕАБР П3-04 | 07.11.2027 | 2.8 | 24.1% | 3.5% | 4.1% | - | 86.00 | - | 23:50:04 | 17.45 | 2 | 76.0 ₽ | 09.05.2025 | - | + | + | |
25 | Роснфт2P12 | 07.09.2032 | 7.7 | -0.4% | 9.0% | 8.4% | AAA | 106.53 | - | 23:50:04 | 44.88 | 2 | 367.5 ₽ | 18.03.2025 | 20.09.2024 | + | + | |
26 | Роснфт4P2 | 22.08.2034 | 9.7 | 7.9% | 7.7% | 7.7% | AAA | 100.00 | - | 23:50:04 | 38.64 | 2 | 356.4 ₽ | 04.03.2025 | - | + | + | |
27 | Роснфт2P13 | 07.03.2033 | 8.2 | 1.8% | 6.0% | 6.0% | AAA | 100.80 | - | 23:50:04 | 29.92 | 2 | 247.2 ₽ | 17.03.2025 | - | + | + |