№ | 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 | ГПБ3P6CNY | 09.04.2027 | 2.3 | 5.9% | 5.0% | 5.1% | AA+ | 98.26 | 2.8 ₽ | 11:37:01 | 2.49 | 2 | 14.6 ₽ | 09.04.2025 | - | + | + | |
2 | НорНикБ1P5 | 15.12.2025 | 1.0 | 8.2% | 4.0% | 4.1% | AAA | 96.24 | 13.7 ₽ | 11:50:09 | 19.7 | 2 | 10.8 ₽ | 16.06.2025 | - | + | + | |
3 | ГТЛК 2P-05 | 09.06.2026 | 1.5 | 15.2% | 8.3% | 9.0% | AA- | 91.99 | 687.5 ₽ | 15:26:00 | 20.57 | 4 | 41.7 ₽ | 11.03.2025 | - | + | + | |
4 | ЕАБР П3-04 | 07.11.2027 | 2.9 | 20.0% | 3.5% | 4.0% | - | 87.96 | 25.0 ₽ | 16:53:52 | 17.45 | 2 | 61.3 ₽ | 09.05.2025 | - | + | + | |
5 | БДеньг-Ю01 | 03.06.2026 | 1.5 | 22.0% | 8.0% | 9.4% | BB- | 85.00 | 74.2 ₽ | 17:01:44 | 0.66 | 12 | 4.0 ₽ | 09.01.2025 | - | + | + | |
6 | ЕСЭГ1PC5 | 17.11.2026 | 1.9 | 12.9% | 8.1% | 8.7% | - | 93.00 | 65 432.0 ₽ | 17:06:46 | 20.19 | 4 | 107.1 ₽ | 18.02.2025 | - | + | + | |
7 | РУСАЛ БО05 | 28.07.2027 | 2.6 | 20.5% | 8.5% | 9.0% | - | 94.00 | 1 404.0 ₽ | 17:37:49 | 42.38 | 2 | 479.1 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
8 | УралСт1Р03 | 19.02.2026 | 1.2 | 20.4% | 7.1% | 8.0% | A+ | 87.80 | 2 221.9 ₽ | 17:45:17 | 17.58 | 4 | 87.7 ₽ | 20.02.2025 | - | + | + | |
9 | РУСАЛ 1Р6 | 05.08.2026 | 1.6 | 16.1% | 7.2% | 8.1% | - | 88.70 | 6 325.6 ₽ | 17:58:22 | 17.95 | 4 | 131.5 ₽ | 05.02.2025 | - | + | + | |
10 | Сегежа3P1R | 22.10.2037 | 12.9 | 59.2% | 4.2% | 6.0% | BB+ | 69.50 | 865.0 ₽ | 18:00:50 | 10.35 | 4 | 74.2 ₽ | 06.02.2025 | 06.11.2025 | + | + | |
11 | Автом01CNY | 31.05.2028 | 3.5 | 22.7% | 21.0% | 21.0% | - | 100.10 | 468.5 ₽ | 18:01:33 | 5.24 | 4 | 15.5 ₽ | 05.03.2025 | - | + | + | |
12 | МЕТАЛИН1P5 | 14.04.2026 | 1.3 | 13.0% | 5.7% | 6.2% | AAA | 92.00 | 361.4 ₽ | 18:10:45 | 28.67 | 2 | 154.2 ₽ | 15.04.2025 | - | + | + | |
13 | СКФ 1Р1CNY | 24.03.2026 | 1.3 | 13.1% | 4.9% | 5.4% | - | 91.25 | 297.5 ₽ | 18:23:46 | 24.68 | 2 | 173.2 ₽ | 25.03.2025 | - | + | + | |
14 | МЕТАЛИН1P2 | 10.09.2027 | 2.7 | 11.5% | 3.7% | 4.5% | AAA | 82.95 | 623.0 ₽ | 18:24:40 | 9.22 | 4 | 14.3 ₽ | 14.03.2025 | - | + | + | |
15 | МЕТАЛИН1P3 | 11.12.2025 | 1.0 | 10.9% | 3.3% | 3.5% | AAA | 93.43 | 26.5 ₽ | 18:25:52 | 16.21 | 2 | 13.9 ₽ | 12.06.2025 | - | + | + | |
16 | Роснфт2P12 | 07.09.2032 | 7.7 | 16.3% | 9.0% | 9.4% | AAA | 95.50 | 1 385.9 ₽ | 18:27:59 | 44.88 | 2 | 339.3 ₽ | 18.03.2025 | 20.09.2024 | + | + | |
17 | РУСАЛ 1Р1 | 24.04.2025 | 0.3 | 8.2% | 3.8% | 3.8% | A+ | 98.60 | 301.1 ₽ | 18:30:02 | 18.7 | 2 | 87.4 ₽ | 24.04.2025 | - | + | + | |
18 | РУСАЛ 1Р7 | 09.10.2026 | 1.8 | 14.4% | 7.9% | 8.7% | A+ | 90.93 | 332.3 ₽ | 18:31:17 | 19.7 | 4 | 224.1 ₽ | 10.01.2025 | - | + | + | |
19 | РУСАЛ БО06 | 28.07.2027 | 2.6 | 12.4% | 8.5% | 8.7% | - | 98.00 | 163.8 ₽ | 18:32:25 | 42.38 | 2 | 479.1 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
20 | ЮГК 1P2 | 01.04.2025 | 0.3 | 5.2% | 5.5% | 5.5% | AA | 100.09 | 388.8 ₽ | 18:34:59 | 27.42 | 2 | 177.5 ₽ | 01.04.2025 | - | + | + | |
21 | Полюс Б1P2 | 24.08.2027 | 2.7 | 12.5% | 3.8% | 4.7% | AAA | 81.48 | 10 589.2 ₽ | 18:35:40 | 18.95 | 2 | 174.2 ₽ | 25.02.2025 | - | + | + | |
22 | РУСАЛ 1Р2 | 23.12.2025 | 1.0 | 7.3% | 4.0% | 4.1% | A+ | 97.00 | 13.8 ₽ | 18:38:35 | 9.85 | 4 | 138.2 ₽ | 24.12.2024 | - | + | + | |
23 | Роснфт4P1 | 15.03.2034 | 9.3 | 0.0% | 5.5% | - | AAA | - | - | 18:40:04 | 27.42 | 2 | 190.2 ₽ | 26.03.2025 | 31.03.2025 | + | + | |
24 | Роснфт4P2 | 22.08.2034 | 9.7 | 7.9% | 7.7% | 7.7% | AAA | 100.00 | - | 18:40:05 | 38.64 | 2 | 334.4 ₽ | 04.03.2025 | - | + | + | |
25 | Газпн3P12R | 14.12.2026 | 2.0 | 11.0% | 7.7% | 8.2% | AAA | 95.00 | 15 530.1 ₽ | 18:45:16 | 19.32 | 4 | 21.1 ₽ | 17.03.2025 | - | + | + | |
26 | Акрон Б1P4 | 22.05.2026 | 1.4 | 14.8% | 7.7% | 8.3% | AA | 93.40 | 36 986.4 ₽ | 18:45:20 | 19.32 | 4 | 93.3 ₽ | 21.02.2025 | - | + | + | |
27 | Роснфт2P13 | 07.03.2033 | 8.2 | -4.7% | 6.0% | 5.9% | AAA | 102.54 | - | 18:46:00 | 29.92 | 2 | 228.5 ₽ | 17.03.2025 | - | + | + |