№ | 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 | Роснфт2P12 | 07.09.2032 | 7.6 | 3.6% | 9.0% | 8.7% | AAA | 103.00 | 407.2 ₽ | 17:05:24 | 44.88 | 2 | 478.3 ₽ | 18.03.2025 | 20.09.2024 | + | + | |
2 | РУСАЛ БО06 | 28.07.2027 | 2.4 | 7.4% | 8.5% | 8.5% | - | 100.50 | 2 593.2 ₽ | 13:40:51 | 42.38 | 2 | 73.4 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
3 | РУСАЛ БО05 | 28.07.2027 | 2.4 | 8.7% | 8.5% | 8.5% | - | 100.00 | 1 424.1 ₽ | 16:00:28 | 42.38 | 2 | 73.4 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
4 | Роснфт4P2 | 22.08.2034 | 9.5 | 7.9% | 7.7% | 7.7% | AAA | 100.00 | - | 18:40:06 | 38.64 | 2 | 448.0 ₽ | 04.03.2025 | - | + | + | |
5 | Роснфт2P13 | 07.03.2033 | 8.1 | -8.0% | 6.0% | 6.0% | AAA | 100.84 | - | 18:40:05 | 29.92 | 2 | 321.0 ₽ | 17.03.2025 | - | + | + | |
6 | МЕТАЛИН1P5 | 14.04.2026 | 1.1 | 7.4% | 5.7% | 5.8% | AAA | 98.33 | 261.8 ₽ | 14:53:52 | 28.67 | 2 | 252.1 ₽ | 15.04.2025 | - | + | + | |
7 | ЮГК 1P2 | 01.04.2025 | 0.1 | 10.3% | 5.5% | 5.5% | AA | 99.55 | 642.0 ₽ | 17:59:13 | 27.42 | 2 | 266.8 ₽ | 01.04.2025 | - | + | + | |
8 | Роснфт4P1 | 15.03.2034 | 9.1 | 0.0% | 5.5% | - | AAA | - | - | 18:40:06 | 27.42 | 2 | 277.7 ₽ | 26.03.2025 | 31.03.2025 | + | + | |
9 | СКФ 1Р1CNY | 24.03.2026 | 1.1 | 8.1% | 4.9% | 5.1% | - | 97.00 | 1 957.6 ₽ | 18:31:44 | 24.68 | 2 | 251.6 ₽ | 25.03.2025 | - | + | + | |
10 | ГТЛК 2P-05 | 09.06.2026 | 1.3 | 9.6% | 8.3% | 8.4% | AA- | 98.80 | 1 686.7 ₽ | 18:31:36 | 20.57 | 4 | 208.3 ₽ | 11.03.2025 | - | + | + | |
11 | ЕСЭГ1PC5 | 17.11.2026 | 1.7 | 9.8% | 8.1% | 8.3% | A+ | 97.89 | 37 810.2 ₽ | 18:38:26 | 20.19 | 4 | 16.1 ₽ | 20.05.2025 | - | + | + | |
12 | НорНикБ1P5 | 15.12.2025 | 0.8 | 3.9% | 4.0% | 3.9% | AAA | 100.05 | - | 18:40:43 | 19.7 | 2 | 91.9 ₽ | 16.06.2025 | - | + | + | |
13 | РУСАЛ 1Р7 | 09.10.2026 | 1.6 | 9.3% | 7.9% | 8.0% | A+ | 98.40 | 2 538.2 ₽ | 18:29:01 | 19.7 | 4 | 118.1 ₽ | 11.04.2025 | - | + | + | |
14 | Акрон Б1P4 | 22.05.2026 | 1.3 | 9.1% | 7.7% | 7.8% | AA | 98.99 | 51 584.1 ₽ | 18:36:13 | 19.32 | 4 | 7.8 ₽ | 23.05.2025 | - | + | + | |
15 | Газпн3P12R | 14.12.2026 | 1.8 | 8.6% | 7.7% | 7.8% | AAA | 99.00 | 3 269.7 ₽ | 18:32:37 | 19.32 | 4 | 180.2 ₽ | 17.03.2025 | - | + | + | |
16 | Полюс Б1P2 | 24.08.2027 | 2.5 | 8.2% | 3.8% | 4.2% | AAA | 90.58 | 10 310.8 ₽ | 18:32:55 | 18.95 | 2 | 228.4 ₽ | 25.02.2025 | - | + | + | |
17 | РУСАЛ 1Р1 | 24.04.2025 | 0.2 | 7.8% | 3.8% | 3.8% | A+ | 99.37 | 518.3 ₽ | 13:08:34 | 18.7 | 2 | 153.3 ₽ | 24.04.2025 | - | + | + | |
18 | РУСАЛ 1Р6 | 05.08.2026 | 1.5 | 10.0% | 7.2% | 7.4% | - | 96.77 | 26 576.6 ₽ | 18:45:00 | 17.95 | 4 | 45.5 ₽ | 07.05.2025 | - | + | + | |
19 | УралСт1Р03 | 19.02.2026 | 1.0 | 10.1% | 7.1% | 7.2% | A+ | 97.50 | 1 345.8 ₽ | 18:32:54 | 17.58 | 4 | 9.3 ₽ | 22.05.2025 | - | + | + | |
20 | ЕАБР П3-04 | 07.11.2027 | 2.7 | 8.1% | 3.5% | 3.6% | - | 97.03 | - | 18:40:16 | 17.45 | 2 | 125.6 ₽ | 09.05.2025 | - | + | + | |
21 | МЕТАЛИН1P3 | 11.12.2025 | 0.8 | 7.4% | 3.3% | 3.4% | AAA | 96.94 | 23.5 ₽ | 13:18:34 | 16.21 | 2 | 79.9 ₽ | 12.06.2025 | - | + | + | |
22 | Сегежа3P1R | 22.10.2037 | 12.7 | 21.4% | 4.2% | 4.6% | BB+ | 90.00 | 1 869.1 ₽ | 17:08:54 | 10.35 | 4 | 24.9 ₽ | 08.05.2025 | 06.11.2025 | + | + | |
23 | РУСАЛ 1Р2 | 23.12.2025 | 0.8 | 6.6% | 4.0% | 4.0% | A+ | 98.00 | 23.8 ₽ | 13:40:14 | 9.85 | 4 | 81.4 ₽ | 25.03.2025 | - | + | + | |
24 | МЕТАЛИН1P2 | 10.09.2027 | 2.6 | 7.8% | 3.7% | 4.1% | AAA | 91.03 | 1 010.1 ₽ | 17:45:54 | 9.22 | 4 | 89.7 ₽ | 14.03.2025 | - | + | + | |
25 | ФосАгро2П2 | - | 12.08.2026 | 1.5 | 8.2% | 10.4% | 10.1% | - | 103.50 | 73 234.0 ₽ | 18:45:14 | 8.55 | 12 | 20.7 ₽ | 20.03.2025 | - | + | + |
26 | Автом01CNY | 31.05.2028 | 3.3 | 22.8% | 21.0% | 21.0% | - | 99.95 | 1 967.4 ₽ | 18:39:34 | 5.24 | 4 | 57.2 ₽ | 05.03.2025 | - | + | + | |
27 | ГПБ3P6CNY | 09.04.2027 | 2.1 | 5.4% | 5.0% | 5.0% | AA+ | 99.39 | 203.2 ₽ | 18:35:06 | 2.49 | 2 | 22.9 ₽ | 09.04.2025 | - | + | + | |
28 | БДеньг-Ю01 | 03.06.2026 | 1.3 | 10.1% | 8.0% | 8.2% | BB- | 98.09 | 555.8 ₽ | 17:59:34 | 0.66 | 12 | 4.2 ₽ | 10.03.2025 | - | + | + |