№ | 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 1Р2 | 23.12.2025 | 1.1 | 12.7% | 4.0% | 4.3% | A+ | 91.88 | 26.4 ₽ | 14:46:40 | 9.85 | 4 | 105.9 ₽ | 24.12.2024 | - | + | + | |
2 | МЕТАЛИН1P3 | 11.12.2025 | 1.0 | 7.8% | 3.3% | 3.4% | AAA | 95.67 | 41.3 ₽ | 15:07:29 | 16.21 | 2 | 223.3 ₽ | 12.12.2024 | - | + | + | |
3 | Роснфт2P13 | 07.03.2033 | 8.3 | 4.7% | 6.0% | 6.0% | AAA | 100.39 | 44.3 ₽ | 15:36:33 | 29.92 | 2 | 180.4 ₽ | 17.03.2025 | - | + | + | |
4 | ГПБ3P6CNY | 09.04.2027 | 2.4 | 7.0% | 5.0% | 5.2% | AA+ | 96.00 | 61.7 ₽ | 16:12:37 | 2.49 | 2 | 10.4 ₽ | 09.04.2025 | - | + | + | |
5 | РУСАЛ 1Р1 | 24.04.2025 | 0.4 | 1.7% | 3.8% | 3.7% | A+ | 100.83 | 880.2 ₽ | 16:29:01 | 18.7 | 2 | 54.9 ₽ | 24.04.2025 | - | + | + | |
6 | РУСАЛ БО06 | 28.07.2027 | 2.7 | 12.3% | 8.5% | 8.7% | - | 97.80 | 5 830.0 ₽ | 16:53:30 | 42.38 | 2 | 418.1 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
7 | МЕТАЛИН1P2 | 10.09.2027 | 2.8 | 16.2% | 3.7% | 5.0% | AAA | 74.08 | 424.9 ₽ | 18:02:29 | 9.22 | 4 | 115.9 ₽ | 13.12.2024 | - | + | + | |
8 | МЕТАЛИН1P5 | 14.04.2026 | 1.4 | 12.0% | 5.7% | 6.2% | AAA | 92.70 | 437.1 ₽ | 18:05:20 | 28.67 | 2 | 105.2 ₽ | 15.04.2025 | - | + | + | |
9 | Роснфт2P12 | 07.09.2032 | 7.8 | 14.9% | 9.0% | 9.4% | AAA | 96.00 | 455.7 ₽ | 18:06:43 | 44.88 | 2 | 267.1 ₽ | 18.03.2025 | 20.09.2024 | + | + | |
10 | УралСт1Р03 | 19.02.2026 | 1.2 | 18.2% | 7.1% | 7.9% | A+ | 89.10 | 535.1 ₽ | 18:06:52 | 17.58 | 4 | 23.0 ₽ | 20.02.2025 | - | + | + | |
11 | ЕСЭГ1PC5 | 17.11.2026 | 2.0 | 14.6% | 8.1% | 9.0% | - | 90.20 | 594.0 ₽ | 18:09:00 | 20.19 | 4 | 32.9 ₽ | 18.02.2025 | - | + | + | |
12 | РУСАЛ 1Р6 | 05.08.2026 | 1.7 | 16.6% | 7.2% | 8.2% | - | 87.70 | 3 518.6 ₽ | 18:19:13 | 17.95 | 4 | 67.4 ₽ | 05.02.2025 | - | + | + | |
13 | ЮГК 1P2 | 01.04.2025 | 0.3 | 15.7% | 5.5% | 5.7% | AA- | 96.90 | 9 279.8 ₽ | 18:23:10 | 27.42 | 2 | 131.9 ₽ | 01.04.2025 | - | + | + | |
14 | РУСАЛ БО05 | 28.07.2027 | 2.7 | 20.5% | 8.5% | 9.1% | - | 93.33 | 9 593.4 ₽ | 18:32:14 | 42.38 | 2 | 418.1 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
15 | РУСАЛ 1Р7 | 09.10.2026 | 1.9 | 17.0% | 7.9% | 9.1% | A+ | 87.11 | 3 717.1 ₽ | 18:33:47 | 19.7 | 4 | 157.4 ₽ | 10.01.2025 | - | + | + | |
16 | Газпн3P12R | 14.12.2026 | 2.0 | 12.8% | 7.7% | 8.4% | AAA | 91.99 | 88 169.4 ₽ | 18:35:36 | 19.32 | 4 | 233.1 ₽ | 16.12.2024 | - | + | + | |
17 | Полюс Б1P2 | 24.08.2027 | 2.7 | 13.5% | 3.8% | 4.8% | AAA | 79.17 | 171 747.1 ₽ | 18:36:01 | 18.95 | 2 | 145.3 ₽ | 25.02.2025 | - | + | + | |
18 | Сегежа3P1R | 22.10.2037 | 12.9 | 49.8% | 4.2% | 5.8% | BB+ | 71.50 | 2 632.5 ₽ | 18:36:14 | 10.35 | 4 | 37.1 ₽ | 06.02.2025 | 06.11.2025 | + | + | |
19 | СКФ 1Р1CNY | 24.03.2026 | 1.3 | 14.4% | 4.9% | 5.5% | - | 89.50 | 99 770.6 ₽ | 18:36:26 | 24.68 | 2 | 132.8 ₽ | 25.03.2025 | - | + | + | |
20 | ГТЛК 2P-05 | 09.06.2026 | 1.5 | 14.9% | 8.3% | 9.0% | AA- | 92.00 | 2 398.0 ₽ | 18:38:27 | 20.57 | 4 | 268.3 ₽ | 10.12.2024 | - | + | + | |
21 | Акрон Б1P4 | 22.05.2026 | 1.5 | 13.1% | 7.7% | 8.2% | AA | 94.70 | 20 425.3 ₽ | 18:39:45 | 19.32 | 4 | 22.1 ₽ | 21.02.2025 | - | + | + | |
22 | Роснфт4P1 | 15.03.2034 | 9.3 | 0.0% | 5.5% | - | AAA | - | - | 18:40:08 | 27.42 | 2 | 145.3 ₽ | 26.03.2025 | 31.03.2025 | + | + | |
23 | ЕАБР П3-04 | 07.11.2027 | 3.0 | 14.5% | 3.5% | 3.8% | - | 91.00 | - | 18:40:08 | 17.45 | 2 | 29.8 ₽ | 09.05.2025 | - | + | + | |
24 | Роснфт4P2 | - | 22.08.2034 | 9.8 | 7.9% | 7.7% | 7.7% | - | 100.00 | - | 18:40:08 | 38.64 | 2 | 274.1 ₽ | 04.03.2025 | - | + | + |
25 | НорНикБ1P5 | 15.12.2025 | 1.0 | 3.3% | 4.0% | 3.9% | AAA | 100.68 | - | 18:40:48 | 19.7 | 2 | 265.0 ₽ | 16.12.2024 | - | + | + | |
26 | БДеньг-Ю01 | 03.06.2026 | 1.5 | 16.6% | 8.0% | 8.9% | BB- | 90.00 | - | 18:45:00 | 0.66 | 12 | 6.2 ₽ | 10.12.2024 | - | + | + |