№ | 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 | ЧеркизБ2P1 | 14.03.2027 | 2.0 | 9.7% | 10.8% | 10.5% | AA | 102.78 | 609 437.8 ₽ | 18:45:40 | 8.88 | 12 | 23.8 ₽ | 23.04.2025 | - | + | + | |
2 | Акрон Б1P7 | 04.03.2027 | 1.9 | 9.1% | 10.5% | 10.2% | AA | 102.66 | 34 308.3 ₽ | 18:45:25 | 8.63 | 12 | 56.2 ₽ | 13.04.2025 | - | + | + | |
3 | РУСАЛ 1Р12 | - | 23.03.2026 | 1.0 | 10.5% | 10.9% | 10.8% | - | 100.80 | 427 948.9 ₽ | 18:45:23 | 8.96 | 12 | 10.3 ₽ | 27.04.2025 | - | + | + |
4 | МЕТАЛИНP12 | 23.02.2027 | 1.9 | 7.8% | 10.2% | 9.7% | AAA | 104.75 | 145 546.4 ₽ | 18:45:08 | 8.38 | 12 | 83.6 ₽ | 04.04.2025 | - | + | + | |
5 | Роснфт4P2 | 22.08.2034 | 9.4 | 7.9% | 7.7% | - | AAA | - | - | 18:40:06 | 38.64 | 2 | 65.9 ₽ | 02.09.2025 | - | + | + | |
6 | Роснфт4P1 | 15.03.2034 | 9.0 | 0.0% | 7.7% | - | AAA | - | - | 18:40:04 | 38.39 | 2 | 12.1 ₽ | 24.09.2025 | 31.03.2025 | + | + | |
7 | ЕАБР П3-04 | 07.11.2027 | 2.6 | 8.8% | 3.5% | - | - | - | - | 18:40:04 | 17.45 | 2 | 157.6 ₽ | 09.05.2025 | - | + | + | |
8 | НорНикБ1P5 | 15.12.2025 | 0.7 | -1.6% | 4.0% | - | AAA | - | - | 18:40:04 | 19.7 | 2 | 130.6 ₽ | 16.06.2025 | - | + | + | |
9 | Роснфт2P13 | 07.03.2033 | 8.0 | 6.2% | 7.7% | - | AAA | - | - | 18:40:04 | 38.39 | 2 | 33.9 ₽ | 15.09.2025 | 20.03.2025 | + | + | |
10 | Акрон Б1P4 | 22.05.2026 | 1.2 | 6.9% | 7.7% | 7.7% | AA | 100.86 | 12 181.8 ₽ | 18:39:16 | 19.32 | 4 | 92.8 ₽ | 23.05.2025 | - | + | + | |
11 | Газпн3P12R | 14.12.2026 | 1.7 | 6.8% | 7.7% | 7.6% | AAA | 101.76 | 10 575.3 ₽ | 18:39:14 | 19.32 | 4 | 34.1 ₽ | 16.06.2025 | - | + | + | |
12 | МЕТАЛИНP11 | 20.02.2026 | 0.9 | 5.5% | 10.0% | 9.6% | AAA | 104.00 | 14 267.4 ₽ | 18:37:36 | 8.22 | 12 | 12.6 ₽ | 26.04.2025 | - | + | + | |
13 | ГПБ3P6CNY | 09.04.2027 | 2.0 | 3.5% | 5.0% | 4.8% | AA+ | 103.00 | 192.2 ₽ | 18:36:56 | 2.49 | 2 | 27.2 ₽ | 09.04.2025 | - | + | + | |
14 | ЕСЭГ1PC5 | 17.11.2026 | 1.6 | 8.0% | 8.1% | 8.1% | A+ | 100.50 | 7 957.1 ₽ | 18:24:26 | 20.19 | 4 | 104.6 ₽ | 20.05.2025 | - | + | + | |
15 | РУСАЛ 1Р7 | 09.10.2026 | 1.5 | 7.8% | 7.9% | 7.9% | A+ | 100.45 | 24 301.5 ₽ | 18:19:59 | 19.7 | 4 | 199.1 ₽ | 11.04.2025 | - | + | + | |
16 | ФосАгро2П2 | 12.08.2026 | 1.4 | 6.8% | 10.4% | 9.9% | AAA | 105.00 | 24 307.9 ₽ | 18:19:26 | 8.55 | 12 | 36.0 ₽ | 19.04.2025 | - | + | + | |
17 | Автом01CNY | 31.05.2028 | 3.2 | 22.7% | 21.0% | 21.0% | - | 100.00 | 3 941.5 ₽ | 18:13:23 | 5.24 | 4 | 17.2 ₽ | 04.06.2025 | - | + | + | |
18 | СКФ 1Р1CNY | 24.03.2026 | 1.0 | 5.6% | 4.9% | 5.0% | - | 99.50 | 1 125.2 ₽ | 18:11:51 | 24.68 | 2 | 9.3 ₽ | 23.09.2025 | - | + | + | |
19 | ГТЛК 2P-05 | 09.06.2026 | 1.2 | 6.6% | 8.3% | 8.1% | AA- | 102.01 | 4 179.0 ₽ | 18:11:37 | 20.57 | 4 | 52.0 ₽ | 10.06.2025 | - | + | + | |
20 | Полюс Б1P2 | 24.08.2027 | 2.4 | 7.1% | 3.8% | 4.1% | AAA | 93.02 | 9 060.6 ₽ | 18:11:07 | 18.95 | 2 | 40.7 ₽ | 26.08.2025 | - | + | + | |
21 | МЕТАЛИН1P2 | 10.09.2027 | 2.5 | 7.1% | 3.7% | 4.0% | AAA | 92.74 | 7 905.3 ₽ | 18:10:20 | 9.22 | 4 | 19.8 ₽ | 13.06.2025 | - | + | + | |
22 | РУСАЛ 1Р6 | 05.08.2026 | 1.4 | 7.5% | 7.2% | 7.2% | - | 99.83 | 6 141.1 ₽ | 18:06:43 | 17.95 | 4 | 122.4 ₽ | 07.05.2025 | - | + | + | |
23 | Сегежа3P1R | 22.10.2037 | 12.6 | 15.6% | 4.2% | 4.4% | BB+ | 94.00 | 288.4 ₽ | 17:56:56 | 10.35 | 4 | 69.3 ₽ | 08.05.2025 | 06.11.2025 | + | + | |
24 | ЮГК 1P2 | 01.04.2025 | 0.0 | -99.6% | 5.5% | 5.4% | AA | 101.55 | 2 710.2 ₽ | 17:50:10 | 27.42 | 2 | 313.5 ₽ | 01.04.2025 | - | + | + | |
25 | РУСАЛ 1Р2 | 23.12.2025 | 0.7 | 4.7% | 4.0% | 4.0% | A+ | 99.50 | 457.6 ₽ | 17:39:18 | 9.85 | 4 | 7.5 ₽ | 24.06.2025 | - | + | + | |
26 | РУСАЛ БО05 | 28.07.2027 | 2.3 | 3.2% | 8.5% | 8.4% | - | 101.75 | 12 505.5 ₽ | 17:37:39 | 42.38 | 2 | 163.4 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
27 | УралСт1Р03 | 19.02.2026 | 0.9 | 9.1% | 7.1% | 7.2% | A | 98.50 | 4 651.0 ₽ | 17:16:10 | 17.58 | 4 | 86.6 ₽ | 22.05.2025 | - | + | + | |
28 | МЕТАЛИН1P5 | 14.04.2026 | 1.0 | 7.4% | 5.7% | 5.8% | AAA | 98.50 | 23 849.3 ₽ | 17:15:57 | 28.67 | 2 | 302.5 ₽ | 15.04.2025 | - | + | + | |
29 | РУСАЛ БО06 | 28.07.2027 | 2.3 | 8.6% | 8.5% | 8.5% | - | 100.00 | 1 407.6 ₽ | 17:01:59 | 42.38 | 2 | 163.4 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
30 | РУСАЛ 1Р1 | 24.04.2025 | 0.1 | 6.2% | 3.8% | 3.8% | A+ | 99.85 | 574.0 ₽ | 16:10:05 | 18.7 | 2 | 186.6 ₽ | 24.04.2025 | - | + | + | |
31 | БДеньг-Ю01 | 03.06.2026 | 1.2 | 8.4% | 8.0% | 8.0% | BB- | 99.92 | 4.6 ₽ | 15:39:25 | 0.66 | 12 | 5.3 ₽ | 09.04.2025 | - | + | + | |
32 | МЕТАЛИН1P3 | 11.12.2025 | 0.7 | 6.0% | 3.3% | 3.3% | AAA | 98.20 | 191.2 ₽ | 15:38:55 | 16.21 | 2 | 111.6 ₽ | 12.06.2025 | - | + | + | |
33 | Роснфт2P12 | 07.09.2032 | 7.5 | 5.6% | 9.0% | 8.9% | AAA | 101.56 | 128.4 ₽ | 15:38:54 | 44.88 | 2 | 36.9 ₽ | 16.09.2025 | 20.09.2024 | + | + |