№ | 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 БО06 | 28.07.2027 | 2.2 | 12.4% | 8.5% | 8.6% | - | 99.17 | - | 18:44:44 | 42.38 | 2 | 249.8 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
2 | ЕАБР П3-04 | 07.11.2027 | 2.5 | 3.0% | 3.5% | 3.5% | - | 100.28 | - | 18:40:05 | 17.45 | 2 | 190.7 ₽ | 09.05.2025 | - | + | + | |
3 | МЕТАЛИН1P3 | 11.12.2025 | 0.6 | 0.8% | 3.3% | 3.2% | AAA | 101.49 | - | 18:44:44 | 16.21 | 2 | 143.2 ₽ | 12.06.2025 | - | + | + | |
4 | НорНикБ1P5 | 15.12.2025 | 0.6 | 5.7% | 4.0% | 4.0% | AAA | 99.00 | - | 18:44:44 | 19.7 | 2 | 169.2 ₽ | 16.06.2025 | - | + | + | |
5 | Роснфт2P13 | 07.03.2033 | 7.9 | 6.6% | 7.7% | 7.6% | AAA | 101.00 | - | 18:44:44 | 38.39 | 2 | 115.5 ₽ | 15.09.2025 | 20.03.2025 | + | + | |
6 | МЕТАЛИН1P5 | 14.04.2026 | 1.0 | 8.1% | 5.7% | 5.9% | AAA | 98.00 | - | 18:46:00 | 28.67 | 2 | 35.2 ₽ | 14.10.2025 | - | + | + | |
7 | Роснфт4P2 | 22.08.2034 | 9.3 | 7.9% | 7.7% | - | AAA | - | - | 18:40:06 | 38.64 | 2 | 147.0 ₽ | 02.09.2025 | - | + | + | |
8 | Роснфт4P1 | 15.03.2034 | 8.9 | 0.0% | 7.7% | - | AAA | - | - | 18:40:05 | 38.39 | 2 | 94.3 ₽ | 24.09.2025 | 31.03.2025 | + | + | |
9 | БДеньг-Ю01 | 03.06.2026 | 1.1 | 5.3% | 8.0% | 7.8% | BB- | 103.00 | 6.7 ₽ | 16:58:18 | 0.66 | 12 | 6.4 ₽ | 09.05.2025 | - | + | + | |
10 | РУСАЛ БО05 | 28.07.2027 | 2.2 | 3.9% | 8.5% | 8.4% | - | 101.07 | 11.3 ₽ | 10:00:53 | 42.38 | 2 | 249.8 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
11 | Роснфт2P12 | 07.09.2032 | 7.4 | -8.0% | 9.0% | 8.4% | AAA | 106.54 | 23.3 ₽ | 16:00:44 | 44.88 | 2 | 132.3 ₽ | 16.09.2025 | 20.09.2024 | + | + | |
12 | ГПБ3P6CNY | 09.04.2027 | 1.9 | 5.0% | 5.0% | 5.0% | AA+ | 100.10 | 24.2 ₽ | 18:17:10 | 2.51 | 2 | 4.0 ₽ | 09.10.2025 | - | + | + | |
13 | РУСАЛ 1Р2 | 23.12.2025 | 0.6 | 2.4% | 4.0% | 3.9% | A+ | 101.00 | 79.0 ₽ | 14:58:24 | 9.85 | 4 | 49.6 ₽ | 24.06.2025 | - | + | + | |
14 | ЕСЭГ1PC5 | 17.11.2026 | 1.5 | 7.4% | 8.1% | 8.0% | A+ | 101.24 | 112.9 ₽ | 17:48:50 | 20.19 | 4 | 188.5 ₽ | 20.05.2025 | - | + | + | |
15 | Сегежа3P1R | 22.10.2037 | 12.5 | 19.3% | 4.2% | 4.4% | BB+ | 93.40 | 176.2 ₽ | 14:58:15 | 10.35 | 4 | 111.8 ₽ | 08.05.2025 | 06.11.2025 | + | + | |
16 | Автом01CNY | 31.05.2028 | 3.1 | 21.4% | 21.0% | 20.5% | - | 102.40 | 201.1 ₽ | 16:33:04 | 5.24 | 4 | 39.2 ₽ | 04.06.2025 | - | + | + | |
17 | ГТЛК 2P-05 | 09.06.2026 | 1.1 | 6.0% | 8.3% | 8.0% | AA- | 102.50 | 285.9 ₽ | 14:34:39 | 20.57 | 4 | 138.9 ₽ | 10.06.2025 | - | + | + | |
18 | Акрон Б1P4 | 22.05.2026 | 1.1 | 3.3% | 7.7% | 7.5% | AA | 103.49 | 463.6 ₽ | 13:45:17 | 19.32 | 4 | 173.2 ₽ | 23.05.2025 | - | + | + | |
19 | МЕТАЛИН1P2 | 10.09.2027 | 2.4 | 5.5% | 3.7% | 3.8% | AAA | 96.34 | 589.1 ₽ | 15:42:59 | 9.22 | 4 | 58.9 ₽ | 13.06.2025 | - | + | + | |
20 | ФосАгро2П2 | 12.08.2026 | 1.3 | 3.6% | 10.4% | 9.6% | AAA | 108.47 | 633.5 ₽ | 17:12:38 | 8.55 | 12 | 50.9 ₽ | 19.05.2025 | - | + | + | |
21 | РУСАЛ 1Р6 | 05.08.2026 | 1.3 | 6.5% | 7.2% | 7.1% | - | 101.02 | 942.3 ₽ | 18:14:36 | 17.95 | 4 | 196.2 ₽ | 07.05.2025 | - | + | + | |
22 | СКФ 1Р1CNY | 24.03.2026 | 0.9 | 5.0% | 4.9% | 4.9% | - | 100.01 | 976.7 ₽ | 13:20:55 | 24.68 | 2 | 62.1 ₽ | 23.09.2025 | - | + | + | |
23 | Полюс Б1P2 | 24.08.2027 | 2.3 | 5.8% | 3.8% | 4.0% | AAA | 96.01 | 1 032.8 ₽ | 18:34:01 | 18.95 | 2 | 80.2 ₽ | 26.08.2025 | - | + | + | |
24 | УралСт1Р03 | 19.02.2026 | 0.8 | 6.8% | 7.1% | 7.0% | A | 100.34 | 1 406.6 ₽ | 17:52:56 | 17.58 | 4 | 159.6 ₽ | 22.05.2025 | - | + | + | |
25 | МЕТАЛИНP11 | 20.02.2026 | 0.8 | 3.8% | 10.0% | 9.5% | AAA | 104.91 | 1 691.9 ₽ | 18:22:10 | 8.22 | 12 | 27.6 ₽ | 26.05.2025 | - | + | + | |
26 | Газпн3P12R | 14.12.2026 | 1.6 | 6.2% | 7.7% | 7.6% | AAA | 102.60 | 1 783.2 ₽ | 18:39:13 | 19.32 | 4 | 116.2 ₽ | 16.06.2025 | - | + | + | |
27 | ЧеркизБ2P1 | 14.03.2027 | 1.9 | 6.8% | 10.8% | 10.1% | AA | 107.35 | 2 044.1 ₽ | 18:39:12 | 8.88 | 12 | 39.7 ₽ | 23.05.2025 | - | + | + | |
28 | РУСАЛ 1Р7 | 09.10.2026 | 1.4 | 6.4% | 7.9% | 7.7% | A+ | 102.21 | 2 950.6 ₽ | 18:00:12 | 19.7 | 4 | 58.0 ₽ | 11.07.2025 | - | + | + | |
29 | РУСАЛ 1Р12 | 23.03.2026 | 0.9 | 7.3% | 10.9% | 10.6% | - | 103.25 | 5 795.8 ₽ | 18:32:43 | 8.96 | 12 | 26.7 ₽ | 27.05.2025 | - | + | + | |
30 | МЕТАЛИНP12 | 23.02.2027 | 1.8 | 6.9% | 10.2% | 9.6% | AAA | 106.03 | 8 163.1 ₽ | 17:19:59 | 8.38 | 12 | 3.1 ₽ | 04.05.2025 | - | + | + | |
31 | Акрон Б1P7 | 04.03.2027 | 1.8 | 6.8% | 10.5% | 9.9% | AA | 105.80 | 19 741.2 ₽ | 18:33:38 | 8.63 | 12 | 70.7 ₽ | 13.05.2025 | - | + | + |