№ | 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 1Р1 | 24.04.2025 | 0.1 | -21.9% | 3.8% | 3.7% | A+ | 101.84 | 116.8 ₽ | 11:01:35 | 18.7 | 2 | 187.2 ₽ | 24.04.2025 | - | + | + | |
2 | НорНикБ1P5 | 15.12.2025 | 0.7 | -1.6% | 4.0% | - | AAA | - | - | 13:50:30 | 19.7 | 2 | 131.4 ₽ | 16.06.2025 | - | + | + | |
3 | РУСАЛ 1Р2 | 23.12.2025 | 0.7 | -0.1% | 4.0% | 3.8% | A+ | 102.97 | 518.3 ₽ | 10:58:24 | 9.85 | 4 | 8.7 ₽ | 24.06.2025 | - | + | + | |
4 | Роснфт4P1 | 15.03.2034 | 9.0 | 0.0% | 7.7% | - | AAA | - | - | 10:39:40 | 38.39 | 2 | 14.6 ₽ | 24.09.2025 | 31.03.2025 | + | + | |
5 | Роснфт2P12 | 07.09.2032 | 7.5 | 2.0% | 9.0% | 8.7% | AAA | 103.18 | 501.8 ₽ | 12:27:24 | 44.88 | 2 | 39.5 ₽ | 16.09.2025 | 20.09.2024 | + | + | |
6 | ГПБ3P6CNY | 09.04.2027 | 2.0 | 2.5% | 5.0% | 4.8% | AA+ | 104.87 | 182.7 ₽ | 13:44:16 | 2.49 | 2 | 27.3 ₽ | 09.04.2025 | - | + | + | |
7 | РУСАЛ БО06 | 28.07.2027 | 2.3 | 3.9% | 8.5% | 8.4% | - | 101.50 | 326.6 ₽ | 12:52:54 | 42.38 | 2 | 165.4 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
8 | МЕТАЛИН1P5 | 14.04.2026 | 1.0 | 4.4% | 5.7% | 5.7% | AAA | 101.45 | 46.0 ₽ | 12:54:55 | 28.67 | 2 | 303.3 ₽ | 15.04.2025 | - | + | + | |
9 | РУСАЛ БО05 | 28.07.2027 | 2.3 | 5.4% | 8.5% | 8.4% | - | 101.00 | 46.3 ₽ | 13:32:23 | 42.38 | 2 | 165.4 ₽ | 30.07.2025 | 04.08.2025 | + | + | |
10 | Газпн3P12R | 14.12.2026 | 1.7 | 5.5% | 7.7% | 7.5% | AAA | 103.88 | 14 803.6 ₽ | 13:54:23 | 19.32 | 4 | 36.4 ₽ | 16.06.2025 | - | + | + | |
11 | СКФ 1Р1CNY | 24.03.2026 | 1.0 | 5.5% | 4.9% | 5.0% | - | 99.55 | 458.6 ₽ | 14:03:30 | 24.68 | 2 | 10.9 ₽ | 23.09.2025 | - | + | + | |
12 | МЕТАЛИНP11 | 20.02.2026 | 0.9 | 5.7% | 10.0% | 9.6% | AAA | 103.89 | 773.8 ₽ | 13:56:44 | 8.22 | 12 | 15.7 ₽ | 26.04.2025 | - | + | + | |
13 | МЕТАЛИН1P3 | 11.12.2025 | 0.7 | 6.0% | 3.3% | 3.3% | AAA | 98.20 | - | 14:19:05 | 16.21 | 2 | 112.2 ₽ | 12.06.2025 | - | + | + | |
14 | Роснфт2P13 | 07.03.2033 | 8.0 | 6.2% | 7.7% | - | AAA | - | - | 14:10:04 | 38.39 | 2 | 36.2 ₽ | 15.09.2025 | 20.03.2025 | + | + | |
15 | ЕАБР П3-04 | 07.11.2027 | 2.6 | 6.3% | 3.5% | 3.6% | - | 98.40 | 236.8 ₽ | 11:31:30 | 17.45 | 2 | 158.2 ₽ | 09.05.2025 | - | + | + | |
16 | Акрон Б1P4 | 22.05.2026 | 1.1 | 6.4% | 7.7% | 7.7% | AA | 101.24 | 9 466.8 ₽ | 14:14:41 | 19.32 | 4 | 94.9 ₽ | 23.05.2025 | - | + | + | |
17 | МЕТАЛИН1P2 | 10.09.2027 | 2.5 | 6.5% | 3.7% | 3.9% | AAA | 94.16 | 279.6 ₽ | 14:00:11 | 9.22 | 4 | 20.9 ₽ | 13.06.2025 | - | + | + | |
18 | Полюс Б1P2 | 24.08.2027 | 2.4 | 6.5% | 3.8% | 4.0% | AAA | 94.26 | 8 344.8 ₽ | 14:03:46 | 18.95 | 2 | 41.7 ₽ | 26.08.2025 | - | + | + | |
19 | ФосАгро2П2 | 12.08.2026 | 1.4 | 6.6% | 10.4% | 9.9% | AAA | 105.27 | 761.1 ₽ | 14:15:20 | 8.55 | 12 | 39.2 ₽ | 19.04.2025 | - | + | + | |
20 | ГТЛК 2P-05 | 09.06.2026 | 1.2 | 6.9% | 8.3% | 8.1% | AA- | 101.73 | 233.2 ₽ | 13:13:09 | 20.57 | 4 | 54.4 ₽ | 10.06.2025 | - | + | + | |
21 | РУСАЛ 1Р7 | 09.10.2026 | 1.5 | 7.2% | 7.9% | 7.8% | A+ | 101.30 | 196.6 ₽ | 14:05:54 | 19.7 | 4 | 200.8 ₽ | 11.04.2025 | - | + | + | |
22 | МЕТАЛИНP12 | 23.02.2027 | 1.9 | 7.6% | 10.2% | 9.7% | AAA | 105.11 | 73 813.6 ₽ | 14:13:11 | 8.38 | 12 | 86.5 ₽ | 04.04.2025 | - | + | + | |
23 | УралСт1Р03 | 19.02.2026 | 0.9 | 7.6% | 7.1% | 7.1% | A | 99.70 | 733.1 ₽ | 14:14:50 | 17.58 | 4 | 88.6 ₽ | 22.05.2025 | - | + | + | |
24 | Роснфт4P2 | 22.08.2034 | 9.4 | 7.9% | 7.7% | - | AAA | - | - | 13:50:29 | 38.64 | 2 | 68.2 ₽ | 02.09.2025 | - | + | + | |
25 | ЕСЭГ1PC5 | 17.11.2026 | 1.6 | 8.0% | 8.1% | 8.1% | A+ | 100.51 | 846.1 ₽ | 13:29:16 | 20.19 | 4 | 106.8 ₽ | 20.05.2025 | - | + | + | |
26 | РУСАЛ 1Р6 | 05.08.2026 | 1.4 | 8.2% | 7.2% | 7.3% | - | 99.03 | 3 060.8 ₽ | 13:15:11 | 17.95 | 4 | 124.3 ₽ | 07.05.2025 | - | + | + | |
27 | БДеньг-Ю01 | 03.06.2026 | 1.2 | 8.4% | 8.0% | 8.0% | BB- | 99.92 | - | 13:50:24 | 0.66 | 12 | 5.5 ₽ | 09.04.2025 | - | + | + | |
28 | Акрон Б1P7 | 04.03.2027 | 1.9 | 8.8% | 10.5% | 10.2% | AA | 103.11 | 12 774.2 ₽ | 14:15:27 | 8.63 | 12 | 59.3 ₽ | 13.04.2025 | - | + | + | |
29 | РУСАЛ 1Р12 | - | 23.03.2026 | 1.0 | 9.5% | 10.9% | 10.7% | - | 101.70 | 76 309.9 ₽ | 14:15:45 | 8.96 | 12 | 13.6 ₽ | 27.04.2025 | - | + | + |
30 | ЧеркизБ2P1 | 14.03.2027 | 2.0 | 9.6% | 10.8% | 10.5% | AA | 102.90 | 28 779.3 ₽ | 14:15:22 | 8.88 | 12 | 27.2 ₽ | 23.04.2025 | - | + | + | |
31 | Сегежа3P1R | 22.10.2037 | 12.6 | 16.3% | 4.2% | 4.4% | BB+ | 93.69 | 434.4 ₽ | 13:35:15 | 10.35 | 4 | 70.3 ₽ | 08.05.2025 | 06.11.2025 | + | + | |
32 | Автом01CNY | 31.05.2028 | 3.2 | 22.6% | 21.0% | 21.0% | - | 100.25 | 1 837.8 ₽ | 14:13:36 | 5.24 | 4 | 17.8 ₽ | 04.06.2025 | - | + | + |