№ | 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 1Р12 | 23.03.2026 | 0.9 | 9.0% | 10.9% | 10.7% | - | 102.00 | 76 054.5 ₽ | 12:44:31 | 8.96 | 12 | 66.6 ₽ | 27.04.2025 | - | + | + | |
2 | УралСт1Р03 | 19.02.2026 | 0.8 | 8.6% | 7.1% | 7.1% | A | 99.00 | 54 620.3 ₽ | 12:30:40 | 17.58 | 4 | 120.8 ₽ | 22.05.2025 | - | + | + | |
3 | Акрон Б1P7 | 04.03.2027 | 1.9 | 8.0% | 10.5% | 10.1% | AA | 104.20 | 10 457.0 ₽ | 12:44:16 | 8.63 | 12 | 12.8 ₽ | 13.05.2025 | - | + | + | |
4 | РУСАЛ БО06 | 28.07.2027 | 2.3 | 4.9% | 8.5% | 8.4% | - | 101.00 | 3 867.5 ₽ | 12:02:07 | 42.38 | 2 | 202.7 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
5 | ЧеркизБ2P1 | 14.03.2027 | 1.9 | 8.4% | 10.8% | 10.3% | AA | 104.79 | 1 709.6 ₽ | 12:37:17 | 8.88 | 12 | 79.3 ₽ | 23.04.2025 | - | + | + | |
6 | РУСАЛ 1Р7 | 09.10.2026 | 1.5 | 7.4% | 7.9% | 7.8% | A+ | 101.00 | 1 652.4 ₽ | 12:37:11 | 19.7 | 4 | 14.5 ₽ | 11.07.2025 | - | + | + | |
7 | МЕТАЛИНP12 | 23.02.2027 | 1.9 | 6.6% | 10.2% | 9.6% | AAA | 106.64 | 1 245.7 ₽ | 12:21:02 | 8.38 | 12 | 40.5 ₽ | 04.05.2025 | - | + | + | |
8 | Полюс Б1P2 | 24.08.2027 | 2.4 | 6.5% | 3.8% | 4.0% | AAA | 94.50 | 1 115.1 ₽ | 12:35:42 | 18.95 | 2 | 59.3 ₽ | 26.08.2025 | - | + | + | |
9 | Акрон Б1P4 | 22.05.2026 | 1.1 | 6.7% | 7.7% | 7.7% | AA | 100.99 | 809.1 ₽ | 12:12:39 | 19.32 | 4 | 130.4 ₽ | 23.05.2025 | - | + | + | |
10 | ФосАгро2П2 | 12.08.2026 | 1.3 | 5.8% | 10.4% | 9.8% | AAA | 106.00 | 717.5 ₽ | 12:16:42 | 8.55 | 12 | 89.1 ₽ | 19.04.2025 | - | + | + | |
11 | Сегежа3P1R | 22.10.2037 | 12.6 | 20.0% | 4.2% | 4.5% | BB+ | 92.50 | 512.6 ₽ | 12:36:25 | 10.35 | 4 | 88.9 ₽ | 08.05.2025 | 06.11.2025 | + | + | |
12 | Автом01CNY | 31.05.2028 | 3.1 | 22.8% | 21.0% | 21.1% | - | 99.85 | 495.8 ₽ | 12:44:12 | 5.24 | 4 | 27.6 ₽ | 04.06.2025 | - | + | + | |
13 | РУСАЛ БО05 | 28.07.2027 | 2.3 | 6.2% | 8.5% | 8.4% | - | 100.65 | 459.1 ₽ | 12:25:36 | 42.38 | 2 | 202.7 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
14 | Газпн3P12R | 14.12.2026 | 1.7 | 6.0% | 7.7% | 7.5% | AAA | 103.00 | 408.9 ₽ | 12:36:32 | 19.32 | 4 | 73.5 ₽ | 16.06.2025 | - | + | + | |
15 | МЕТАЛИНP11 | 20.02.2026 | 0.9 | 5.0% | 10.0% | 9.6% | AAA | 104.26 | 371.5 ₽ | 12:27:25 | 8.22 | 12 | 64.2 ₽ | 26.04.2025 | - | + | + | |
16 | ГТЛК 2P-05 | 09.06.2026 | 1.2 | 7.1% | 8.3% | 8.1% | AA- | 101.49 | 360.4 ₽ | 12:14:18 | 20.57 | 4 | 93.3 ₽ | 10.06.2025 | - | + | + | |
17 | РУСАЛ 1Р1 | 24.04.2025 | 0.0 | -32.4% | 3.8% | 3.7% | A+ | 100.84 | 258.4 ₽ | 12:14:00 | 18.7 | 2 | 200.7 ₽ | 24.04.2025 | - | + | + | |
18 | СКФ 1Р1CNY | 24.03.2026 | 0.9 | 6.8% | 4.9% | 5.0% | - | 98.42 | 252.7 ₽ | 11:13:43 | 24.68 | 2 | 34.8 ₽ | 23.09.2025 | - | + | + | |
19 | РУСАЛ 1Р6 | 05.08.2026 | 1.3 | 7.7% | 7.2% | 7.2% | - | 99.60 | 110.8 ₽ | 12:14:28 | 17.95 | 4 | 156.4 ₽ | 07.05.2025 | - | + | + | |
20 | МЕТАЛИН1P2 | 10.09.2027 | 2.4 | 6.5% | 3.7% | 3.9% | AAA | 94.13 | 63.1 ₽ | 12:36:29 | 9.22 | 4 | 38.5 ₽ | 13.06.2025 | - | + | + | |
21 | Роснфт2P12 | 07.09.2032 | 7.4 | 1.1% | 9.0% | 8.7% | AAA | 103.28 | 22.9 ₽ | 10:31:13 | 44.88 | 2 | 82.6 ₽ | 16.09.2025 | 20.09.2024 | + | + | |
22 | РУСАЛ 1Р2 | 23.12.2025 | 0.7 | 2.5% | 4.0% | 3.9% | A+ | 101.00 | 22.6 ₽ | 12:16:07 | 9.85 | 4 | 27.8 ₽ | 24.06.2025 | - | + | + | |
23 | МЕТАЛИН1P5 | 14.04.2026 | 1.0 | 7.8% | 5.7% | 5.9% | AAA | 98.25 | 11.0 ₽ | 10:16:03 | 28.67 | 2 | 3.6 ₽ | 14.10.2025 | - | + | + | |
24 | ГПБ3P6CNY | 09.04.2027 | 2.0 | 4.5% | 5.0% | 5.0% | AA+ | 101.00 | 2.3 ₽ | 12:38:50 | 2.51 | 2 | 1.2 ₽ | 09.10.2025 | - | + | + | |
25 | Роснфт2P13 | 07.03.2033 | 7.9 | 7.1% | 7.7% | 7.7% | AAA | 100.60 | - | 12:44:28 | 38.39 | 2 | 73.0 ₽ | 15.09.2025 | 20.03.2025 | + | + | |
26 | Роснфт4P1 | 15.03.2034 | 8.9 | 0.0% | 7.7% | - | AAA | - | - | 10:08:13 | 38.39 | 2 | 51.8 ₽ | 24.09.2025 | 31.03.2025 | + | + | |
27 | БДеньг-Ю01 | 03.06.2026 | 1.1 | 10.5% | 8.0% | 8.2% | BB- | 97.92 | - | 12:46:00 | 0.66 | 12 | 2.0 ₽ | 09.05.2025 | - | + | + | |
28 | ЕСЭГ1PC5 | 17.11.2026 | 1.6 | 8.2% | 8.1% | 8.1% | A+ | 100.20 | - | 12:45:36 | 20.19 | 4 | 143.7 ₽ | 20.05.2025 | - | + | + | |
29 | НорНикБ1P5 | 15.12.2025 | 0.7 | -2.0% | 4.0% | - | AAA | - | - | 12:44:29 | 19.7 | 2 | 147.4 ₽ | 16.06.2025 | - | + | + | |
30 | Роснфт4P2 | 22.08.2034 | 9.4 | 7.9% | 7.7% | - | AAA | - | - | 12:44:37 | 38.64 | 2 | 104.3 ₽ | 02.09.2025 | - | + | + | |
31 | МЕТАЛИН1P3 | 11.12.2025 | 0.7 | 9.1% | 3.3% | 3.4% | AAA | 96.47 | - | 12:46:00 | 16.21 | 2 | 125.3 ₽ | 12.06.2025 | - | + | + | |
32 | ЕАБР П3-04 | 07.11.2027 | 2.6 | 8.6% | 3.5% | 3.6% | - | 97.35 | - | 12:44:30 | 17.45 | 2 | 171.3 ₽ | 09.05.2025 | - | + | + |