№ | 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 | Акрон Б1P7 | 04.03.2027 | 2.0 | 9.7% | 10.5% | 10.3% | AA | 101.92 | 179 371.4 ₽ | 18:39:16 | 8.63 | 12 | 36.6 ₽ | 13.04.2025 | - | + | + | |
2 | МЕТАЛИНP12 | 23.02.2027 | 1.9 | 9.3% | 10.2% | 10.0% | AAA | 102.29 | 60 100.8 ₽ | 18:45:13 | 8.38 | 12 | 64.7 ₽ | 04.04.2025 | - | + | + | |
3 | РУСАЛ 1Р6 | 05.08.2026 | 1.4 | 9.5% | 7.2% | 7.4% | - | 97.44 | 13 849.9 ₽ | 18:45:13 | 17.95 | 4 | 109.6 ₽ | 07.05.2025 | - | + | + | |
4 | Газпн3P12R | 14.12.2026 | 1.7 | 7.3% | 7.7% | 7.7% | AAA | 101.00 | 12 626.4 ₽ | 18:28:04 | 19.32 | 4 | 19.7 ₽ | 16.06.2025 | - | + | + | |
5 | ФосАгро2П2 | 12.08.2026 | 1.4 | 7.8% | 10.4% | 10.0% | AAA | 103.75 | 7 302.0 ₽ | 18:37:17 | 8.55 | 12 | 16.4 ₽ | 19.04.2025 | - | + | + | |
6 | Полюс Б1P2 | 24.08.2027 | 2.4 | 7.6% | 3.8% | 4.1% | AAA | 92.07 | 5 468.7 ₽ | 18:39:14 | 18.95 | 2 | 33.8 ₽ | 26.08.2025 | - | + | + | |
7 | Акрон Б1P4 | 22.05.2026 | 1.2 | 7.5% | 7.7% | 7.7% | AA | 100.43 | 3 835.8 ₽ | 18:45:07 | 19.32 | 4 | 78.6 ₽ | 23.05.2025 | - | + | + | |
8 | Автом01CNY | 31.05.2028 | 3.2 | 23.4% | 21.0% | 21.3% | - | 98.81 | 2 476.8 ₽ | 18:45:24 | 5.24 | 4 | 13.3 ₽ | 04.06.2025 | - | + | + | |
9 | Сегежа3P1R | 22.10.2037 | 12.6 | 17.8% | 4.2% | 4.5% | BB+ | 92.76 | 2 301.0 ₽ | 17:40:12 | 10.35 | 4 | 61.8 ₽ | 08.05.2025 | 06.11.2025 | + | + | |
10 | Роснфт2P12 | 07.09.2032 | 7.5 | 6.9% | 9.0% | 8.9% | AAA | 101.05 | 1 790.0 ₽ | 17:29:15 | 44.88 | 2 | 20.0 ₽ | 16.09.2025 | 20.09.2024 | + | + | |
11 | РУСАЛ 1Р7 | 09.10.2026 | 1.5 | 8.8% | 7.9% | 8.0% | A+ | 99.10 | 865.1 ₽ | 17:39:52 | 19.7 | 4 | 185.5 ₽ | 11.04.2025 | - | + | + | |
12 | МЕТАЛИНP11 | 20.02.2026 | 0.9 | 7.2% | 10.0% | 9.7% | AAA | 102.70 | 863.8 ₽ | 18:26:08 | 8.22 | 12 | 88.8 ₽ | 27.03.2025 | - | + | + | |
13 | ЮГК 1P2 | 01.04.2025 | 0.0 | -25.3% | 5.5% | 5.5% | AA | 100.68 | 665.0 ₽ | 14:49:18 | 27.42 | 2 | 305.3 ₽ | 01.04.2025 | - | + | + | |
14 | СКФ 1Р1CNY | 24.03.2026 | 1.0 | 6.7% | 4.9% | 5.0% | - | 98.44 | 565.5 ₽ | 17:42:45 | 24.68 | 2 | - | 25.03.2025 | - | + | + | |
15 | ГТЛК 2P-05 | 09.06.2026 | 1.2 | 8.0% | 8.3% | 8.2% | AA- | 100.51 | 449.1 ₽ | 17:49:52 | 20.57 | 4 | 36.6 ₽ | 10.06.2025 | - | + | + | |
16 | ЕСЭГ1PC5 | 17.11.2026 | 1.7 | 7.7% | 8.1% | 8.0% | A+ | 101.00 | 410.8 ₽ | 18:20:30 | 20.19 | 4 | 90.0 ₽ | 20.05.2025 | - | + | + | |
17 | РУСАЛ БО05 | 28.07.2027 | 2.4 | 11.1% | 8.5% | 8.6% | - | 99.22 | 288.6 ₽ | 17:57:59 | 42.38 | 2 | 148.3 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
18 | УралСт1Р03 | 19.02.2026 | 0.9 | 10.1% | 7.1% | 7.2% | A | 97.69 | 259.8 ₽ | 14:21:20 | 17.58 | 4 | 73.8 ₽ | 22.05.2025 | - | + | + | |
19 | МЕТАЛИН1P2 | 10.09.2027 | 2.5 | 6.5% | 3.7% | 3.9% | AAA | 94.00 | 221.7 ₽ | 17:40:29 | 9.22 | 4 | 13.0 ₽ | 13.06.2025 | - | + | + | |
20 | БДеньг-Ю01 | 03.06.2026 | 1.2 | 8.3% | 8.0% | 8.0% | BB- | 100.00 | 111.5 ₽ | 17:42:12 | 0.66 | 12 | 3.8 ₽ | 09.04.2025 | - | + | + | |
21 | МЕТАЛИН1P3 | 11.12.2025 | 0.7 | 10.1% | 3.3% | 3.4% | AAA | 95.52 | 110.6 ₽ | 11:39:04 | 16.21 | 2 | 106.2 ₽ | 12.06.2025 | - | + | + | |
22 | РУСАЛ 1Р1 | 24.04.2025 | 0.1 | 5.0% | 3.8% | 3.8% | A+ | 99.90 | 103.9 ₽ | 17:40:52 | 18.7 | 2 | 180.8 ₽ | 24.04.2025 | - | + | + | |
23 | ГПБ3P6CNY | 09.04.2027 | 2.0 | 4.4% | 5.0% | 4.9% | AA+ | 101.20 | 55.1 ₽ | 18:39:19 | 2.49 | 2 | 26.5 ₽ | 09.04.2025 | - | + | + | |
24 | МЕТАЛИН1P5 | 14.04.2026 | 1.1 | 6.9% | 5.7% | 5.8% | AAA | 99.01 | 22.8 ₽ | 16:52:39 | 28.67 | 2 | 293.6 ₽ | 15.04.2025 | - | + | + | |
25 | РУСАЛ БО06 | 28.07.2027 | 2.4 | 11.5% | 8.5% | 8.6% | - | 99.09 | 11.5 ₽ | 14:29:58 | 42.38 | 2 | 148.3 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
26 | РУСАЛ 1Р2 | 23.12.2025 | 0.8 | 5.7% | 4.0% | 4.0% | A+ | 98.84 | 11.4 ₽ | 15:13:56 | 9.85 | 4 | - | 25.03.2025 | - | + | + | |
27 | НорНикБ1P5 | 15.12.2025 | 0.7 | 8.7% | 4.0% | 4.1% | AAA | 96.87 | 11.2 ₽ | 12:26:13 | 19.7 | 2 | 124.0 ₽ | 16.06.2025 | - | + | + | |
28 | Роснфт2P13 | 07.03.2033 | 8.0 | 5.6% | 7.7% | 7.5% | AAA | 102.00 | - | 18:40:03 | 38.39 | 2 | 19.6 ₽ | 15.09.2025 | 20.03.2025 | + | + | |
29 | Роснфт4P1 | 15.03.2034 | 9.0 | 0.0% | 5.5% | - | AAA | - | - | 18:40:05 | 27.42 | 2 | 315.7 ₽ | 26.03.2025 | 31.03.2025 | + | + | |
30 | Роснфт4P2 | 22.08.2034 | 9.4 | 7.9% | 7.7% | 7.7% | AAA | 100.00 | - | 18:40:05 | 38.64 | 2 | 51.6 ₽ | 02.09.2025 | - | + | + | |
31 | ЕАБР П3-04 | 07.11.2027 | 2.6 | 8.7% | 3.5% | 3.6% | - | 97.03 | - | 18:40:03 | 17.45 | 2 | 152.1 ₽ | 09.05.2025 | - | + | + |