№ | 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 | Роснфт4P1 | 15.03.2034 | 9.5 | 0.0% | 5.5% | - | AAA | - | - | 18:40:05 | 27.42 | 2 | 24.4 ₽ | 26.03.2025 | 31.03.2025 | + | + | |
2 | ГПБ3P7CNY | 10.10.2024 | 0.0 | 0.0% | 3.3% | - | AA+ | - | - | 18:40:05 | 1.63 | 2 | 21.6 ₽ | 10.10.2024 | 10.10.2024 | + | + | |
3 | Роснфт2P13 | 07.03.2033 | 8.5 | 1.4% | 6.0% | 5.9% | AAA | 102.00 | - | 18:40:04 | 29.92 | 2 | 46.5 ₽ | 17.03.2025 | - | + | + | |
4 | НорНикБ1P5 | 15.12.2025 | 1.2 | 3.5% | 4.0% | 3.9% | AAA | 100.53 | - | 18:45:00 | 19.7 | 2 | 163.4 ₽ | 16.12.2024 | - | + | + | |
5 | ГПБ3P6CNY | 09.04.2027 | 2.5 | 6.9% | 5.0% | 5.2% | AA+ | 95.99 | 1.3 ₽ | 14:35:53 | 2.51 | 2 | 33.4 ₽ | 09.10.2024 | - | + | + | |
6 | Роснфт4P2 | - | 22.08.2034 | 9.9 | 7.9% | 7.7% | 7.7% | - | 100.00 | - | 18:40:05 | 38.64 | 2 | 97.3 ₽ | 04.03.2025 | - | + | + |
7 | Роснфт2P12 | 07.09.2032 | 8.0 | 8.3% | 9.0% | 8.9% | AAA | 100.80 | 53.0 ₽ | 14:47:20 | 44.88 | 2 | 66.5 ₽ | 18.03.2025 | 20.09.2024 | + | + | |
8 | МЕТАЛИН1P3 | 11.12.2025 | 1.2 | 10.7% | 3.3% | 3.5% | AAA | 92.25 | 6 741.5 ₽ | 14:02:10 | 16.21 | 2 | 139.3 ₽ | 12.12.2024 | - | + | + | |
9 | Акрон Б1P4 | 22.05.2026 | 1.6 | 11.1% | 7.7% | 8.0% | AA | 96.29 | 1 101.6 ₽ | 18:17:38 | 19.32 | 4 | 128.7 ₽ | 22.11.2024 | - | + | + | |
10 | ЮГК 1P2 | 01.04.2025 | 0.5 | 11.8% | 5.5% | 5.7% | AA- | 97.29 | 230.3 ₽ | 12:54:41 | 27.42 | 2 | 12.1 ₽ | 01.04.2025 | - | + | + | |
11 | Газпн3P12R | 14.12.2026 | 2.2 | 11.9% | 7.7% | 8.3% | AAA | 93.00 | 5 818.7 ₽ | 18:37:10 | 19.32 | 4 | 60.1 ₽ | 16.12.2024 | - | + | + | |
12 | СКФ 1Р1CNY | 24.03.2026 | 1.5 | 12.0% | 4.9% | 5.4% | - | 91.25 | 272.3 ₽ | 18:21:28 | 24.68 | 2 | 23.7 ₽ | 25.03.2025 | - | + | + | |
13 | Полюс Б1P2 | 24.08.2027 | 2.9 | 12.1% | 3.8% | 4.7% | AAA | 81.01 | 4 427.6 ₽ | 18:38:42 | 18.95 | 2 | 57.6 ₽ | 25.02.2025 | - | + | + | |
14 | РУСАЛ 1Р7 | 09.10.2026 | 2.0 | 12.2% | 7.9% | 8.5% | A+ | 93.40 | 126.0 ₽ | 16:47:32 | 19.7 | 4 | 253.8 ₽ | 11.10.2024 | - | + | + | |
15 | МЕТАЛИН1P2 | 10.09.2027 | 2.9 | 12.2% | 3.7% | 4.6% | AAA | 80.45 | 96.4 ₽ | 17:34:16 | 9.22 | 4 | 32.8 ₽ | 13.12.2024 | - | + | + | |
16 | РУСАЛ 1Р6 | 05.08.2026 | 1.8 | 12.4% | 7.2% | 7.8% | - | 92.38 | 332.2 ₽ | 16:50:42 | 17.95 | 4 | 162.2 ₽ | 06.11.2024 | - | + | + | |
17 | ЕСЭГ1PC5 | 17.11.2026 | 2.1 | 12.7% | 8.1% | 8.8% | - | 92.50 | 50 176.4 ₽ | 18:23:33 | 20.19 | 4 | 143.6 ₽ | 19.11.2024 | - | + | + | |
18 | ГТЛК 2P-05 | 09.06.2026 | 1.7 | 12.9% | 8.3% | 8.8% | AA- | 94.00 | 278.8 ₽ | 14:33:48 | 20.57 | 4 | 82.2 ₽ | 10.12.2024 | - | + | + | |
19 | БДеньг-Ю01 | 03.06.2026 | 1.7 | 13.5% | 8.0% | 8.6% | BB- | 93.00 | 3.8 ₽ | 18:10:18 | 0.66 | 12 | 7.7 ₽ | 11.10.2024 | - | + | + | |
20 | МЕТАЛИН1P5 | 14.04.2026 | 1.5 | 13.6% | 5.7% | 6.4% | AAA | 90.10 | 48.9 ₽ | 12:22:19 | 28.67 | 2 | 369.5 ₽ | 15.10.2024 | - | + | + | |
21 | РУСАЛ 1Р1 | 24.04.2025 | 0.6 | 14.0% | 3.8% | 3.9% | A+ | 95.00 | 460.6 ₽ | 17:19:13 | 18.7 | 2 | 228.5 ₽ | 24.10.2024 | - | + | + | |
22 | РУСАЛ БО06 | 28.07.2027 | 2.8 | 14.2% | 8.5% | 8.8% | - | 96.11 | 77.7 ₽ | 12:54:43 | 42.38 | 2 | 213.5 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
23 | ЕАБР П3-04 | 07.11.2025 | 1.1 | 14.8% | 3.5% | 3.9% | - | 89.50 | - | 18:40:04 | 17.45 | 2 | 193.9 ₽ | 08.11.2024 | - | + | + | |
24 | ЮГК 1P1 | 19.11.2024 | 0.1 | 15.1% | 4.0% | 4.0% | AA- | 98.79 | 40.0 ₽ | 18:23:03 | 19.7 | 2 | 202.8 ₽ | 19.11.2024 | - | + | + | |
25 | УралСт1Р03 | 19.02.2026 | 1.4 | 15.2% | 7.1% | 7.7% | A+ | 91.00 | 153.1 ₽ | 14:40:28 | 17.58 | 4 | 119.7 ₽ | 21.11.2024 | - | + | + | |
26 | РУСАЛ 1Р2 | 23.12.2025 | 1.2 | 15.3% | 4.0% | 4.5% | A+ | 88.50 | 130.6 ₽ | 11:43:35 | 9.85 | 4 | 19.0 ₽ | 24.12.2024 | - | + | + | |
27 | РУСАЛ БО05 | 28.07.2027 | 2.8 | 15.8% | 8.5% | 8.9% | - | 95.00 | 192.2 ₽ | 18:14:07 | 42.38 | 2 | 213.5 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
28 | Сегежа3P1R | 22.10.2037 | 13.1 | 56.1% | 4.2% | 6.4% | BB+ | 65.10 | 330.2 ₽ | 18:45:18 | 10.35 | 4 | 91.9 ₽ | 07.11.2024 | 06.11.2025 | + | + |