№ | 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 | Полюс Б1P2 | 24.08.2027 | 2.7 | 9.2% | 3.8% | 4.3% | AAA | 88.00 | 10 294.1 ₽ | 18:45:17 | 18.95 | 2 | 180.3 ₽ | 25.02.2025 | - | + | + | |
2 | БДеньг-Ю01 | 03.06.2026 | 1.4 | 11.5% | 8.0% | 8.3% | BB- | 96.18 | - | 18:45:00 | 0.66 | 12 | 7.1 ₽ | 09.01.2025 | - | + | + | |
3 | РУСАЛ БО06 | 28.07.2027 | 2.6 | 11.6% | 8.5% | 8.6% | - | 98.50 | - | 18:43:11 | 42.38 | 2 | 487.8 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
4 | ЕАБР П3-04 | 07.11.2027 | 2.9 | 23.9% | 3.5% | 4.1% | - | 86.00 | - | 18:41:18 | 17.45 | 2 | 72.1 ₽ | 09.05.2025 | - | + | + | |
5 | РУСАЛ 1Р1 | 24.04.2025 | 0.3 | 12.1% | 3.8% | 3.8% | A+ | 97.67 | - | 18:41:05 | 18.7 | 2 | 97.9 ₽ | 24.04.2025 | - | + | + | |
6 | Роснфт4P2 | 22.08.2034 | 9.7 | 7.9% | 7.7% | 7.7% | AAA | 100.00 | - | 18:40:06 | 38.64 | 2 | 347.8 ₽ | 04.03.2025 | - | + | + | |
7 | Роснфт4P1 | 15.03.2034 | 9.2 | 0.0% | 5.5% | - | AAA | - | - | 18:40:06 | 27.42 | 2 | 202.3 ₽ | 26.03.2025 | 31.03.2025 | + | + | |
8 | Роснфт2P13 | 07.03.2033 | 8.2 | 2.0% | 6.0% | 6.0% | AAA | 100.80 | - | 18:40:05 | 29.92 | 2 | 240.6 ₽ | 17.03.2025 | - | + | + | |
9 | Сегежа3P1R | 22.10.2037 | 12.9 | 43.9% | 4.2% | 5.4% | BB+ | 76.50 | 1 017.2 ₽ | 18:38:21 | 10.35 | 4 | 87.0 ₽ | 06.02.2025 | 06.11.2025 | + | + | |
10 | РУСАЛ 1Р6 | 05.08.2026 | 1.6 | 9.7% | 7.2% | 7.4% | - | 96.80 | 546.5 ₽ | 18:37:32 | 17.95 | 4 | 153.6 ₽ | 05.02.2025 | - | + | + | |
11 | УралСт1Р03 | 19.02.2026 | 1.1 | 10.4% | 7.1% | 7.3% | A+ | 96.89 | 1 108.1 ₽ | 18:37:26 | 17.58 | 4 | 111.6 ₽ | 20.02.2025 | - | + | + | |
12 | Газпн3P12R | 14.12.2026 | 2.0 | 6.9% | 7.7% | 7.6% | AAA | 101.91 | 5 994.7 ₽ | 18:36:54 | 19.32 | 4 | 51.3 ₽ | 17.03.2025 | - | + | + | |
13 | ЮГК 1P2 | 01.04.2025 | 0.3 | 6.8% | 5.5% | 5.5% | AA | 99.70 | 1 489.7 ₽ | 18:36:39 | 27.42 | 2 | 190.1 ₽ | 01.04.2025 | - | + | + | |
14 | Автом01CNY | 31.05.2028 | 3.4 | 22.5% | 21.0% | 20.9% | - | 100.50 | 593.2 ₽ | 18:25:45 | 5.24 | 4 | 23.2 ₽ | 05.03.2025 | - | + | + | |
15 | СКФ 1Р1CNY | 24.03.2026 | 1.2 | 7.9% | 4.9% | 5.1% | - | 96.79 | 761.1 ₽ | 18:23:17 | 24.68 | 2 | 184.0 ₽ | 25.03.2025 | - | + | + | |
16 | ГТЛК 2P-05 | 09.06.2026 | 1.4 | 9.5% | 8.3% | 8.3% | AA- | 98.81 | 928.1 ₽ | 18:05:33 | 20.57 | 4 | 72.8 ₽ | 11.03.2025 | - | + | + | |
17 | РУСАЛ 1Р7 | 09.10.2026 | 1.8 | 10.8% | 7.9% | 8.2% | A+ | 96.00 | 660.1 ₽ | 18:01:17 | 19.7 | 4 | 244.1 ₽ | 10.01.2025 | - | + | + | |
18 | РУСАЛ БО05 | 28.07.2027 | 2.6 | 11.6% | 8.5% | 8.6% | - | 98.50 | 519.5 ₽ | 17:57:44 | 42.38 | 2 | 487.8 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
19 | Акрон Б1P4 | 22.05.2026 | 1.4 | 7.3% | 7.7% | 7.7% | AA | 100.70 | 2 577.4 ₽ | 17:49:57 | 19.32 | 4 | 119.8 ₽ | 21.02.2025 | - | + | + | |
20 | МЕТАЛИН1P2 | 10.09.2027 | 2.7 | 7.9% | 3.7% | 4.1% | AAA | 90.45 | 821.4 ₽ | 17:00:07 | 9.22 | 4 | 28.6 ₽ | 14.03.2025 | - | + | + | |
21 | НорНикБ1P5 | 15.12.2025 | 1.0 | 3.2% | 4.0% | 3.9% | AAA | 100.75 | 13.5 ₽ | 16:14:15 | 19.7 | 2 | 26.2 ₽ | 16.06.2025 | - | + | + | |
22 | ГПБ3P6CNY | 09.04.2027 | 2.3 | 5.1% | 5.0% | 5.0% | AA+ | 100.00 | 5.3 ₽ | 14:23:00 | 2.49 | 2 | 15.8 ₽ | 09.04.2025 | - | + | + | |
23 | МЕТАЛИН1P5 | 14.04.2026 | 1.3 | 6.8% | 5.7% | 5.8% | AAA | 98.90 | 13.3 ₽ | 14:22:17 | 28.67 | 2 | 169.2 ₽ | 15.04.2025 | - | + | + | |
24 | ЕСЭГ1PC5 | 17.11.2026 | 1.9 | 11.6% | 8.1% | 8.5% | - | 94.98 | 114.2 ₽ | 11:47:09 | 20.19 | 4 | 134.1 ₽ | 18.02.2025 | - | + | + | |
25 | МЕТАЛИН1P3 | 11.12.2025 | 1.0 | 13.0% | 3.3% | 3.5% | AAA | 92.00 | 88.1 ₽ | 10:19:28 | 16.21 | 2 | 26.3 ₽ | 12.06.2025 | - | + | + | |
26 | Роснфт2P12 | 07.09.2032 | 7.7 | -0.3% | 9.0% | 8.4% | AAA | 106.53 | 14.3 ₽ | 10:18:58 | 44.88 | 2 | 357.6 ₽ | 18.03.2025 | 20.09.2024 | + | + | |
27 | РУСАЛ 1Р2 | 23.12.2025 | 1.0 | 7.4% | 4.0% | 4.1% | A+ | 97.00 | 13.0 ₽ | 10:06:26 | 9.85 | 4 | 14.5 ₽ | 25.03.2025 | - | + | + |