№ | 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 | Роснфт4P1 | 15.03.2034 | 9.3 | 0.0% | 5.5% | - | AAA | - | - | 18:40:02 | 27.42 | 2 | 127.6 ₽ | 26.03.2025 | 31.03.2025 | + | + | |
2 | РУСАЛ 1Р1 | 24.04.2025 | 0.4 | 4.3% | 3.8% | 3.8% | A+ | 99.80 | 218.2 ₽ | 18:21:47 | 18.7 | 2 | 45.7 ₽ | 24.04.2025 | - | + | + | |
3 | ГПБ3P6CNY | 09.04.2027 | 2.4 | 6.5% | 5.0% | 5.1% | AA+ | 97.00 | 41.6 ₽ | 17:10:28 | 2.49 | 2 | 8.9 ₽ | 09.04.2025 | - | + | + | |
4 | МЕТАЛИН1P3 | 11.12.2025 | 1.1 | 6.8% | 3.3% | 3.4% | AAA | 96.55 | 13.4 ₽ | 10:07:09 | 16.21 | 2 | 203.9 ₽ | 12.12.2024 | - | + | + | |
5 | Роснфт2P12 | 07.09.2032 | 7.8 | 7.9% | 9.0% | 8.9% | AAA | 100.97 | 695.4 ₽ | 14:27:47 | 44.88 | 2 | 236.1 ₽ | 18.03.2025 | 20.09.2024 | + | + | |
6 | Роснфт4P2 | - | 22.08.2034 | 9.8 | 7.9% | 7.7% | 7.7% | - | 100.00 | - | 18:40:02 | 38.64 | 2 | 244.6 ₽ | 04.03.2025 | - | + | + |
7 | ЮГК 1P2 | 01.04.2025 | 0.4 | 10.6% | 5.5% | 5.6% | AA- | 98.39 | 518.8 ₽ | 17:59:26 | 27.42 | 2 | 115.1 ₽ | 01.04.2025 | - | + | + | |
8 | РУСАЛ 1Р2 | 23.12.2025 | 1.1 | 11.4% | 4.0% | 4.2% | A+ | 93.00 | 12.9 ₽ | 15:50:49 | 9.85 | 4 | 93.1 ₽ | 24.12.2024 | - | + | + | |
9 | МЕТАЛИН1P5 | 14.04.2026 | 1.4 | 11.7% | 5.7% | 6.2% | AAA | 93.00 | 38.6 ₽ | 18:19:01 | 28.67 | 2 | 89.7 ₽ | 15.04.2025 | - | + | + | |
10 | Газпн3P12R | 14.12.2026 | 2.1 | 11.8% | 7.7% | 8.3% | AAA | 93.50 | 224 586.9 ₽ | 18:45:06 | 19.32 | 4 | 206.3 ₽ | 16.12.2024 | - | + | + | |
11 | Акрон Б1P4 | 22.05.2026 | 1.5 | 11.9% | 7.7% | 8.1% | AA | 95.80 | 23 274.9 ₽ | 18:38:01 | 19.32 | 4 | 8.9 ₽ | 21.02.2025 | - | + | + | |
12 | СКФ 1Р1CNY | 24.03.2026 | 1.3 | 12.0% | 4.9% | 5.4% | - | 92.00 | 1 084.1 ₽ | 18:21:27 | 24.68 | 2 | 116.7 ₽ | 25.03.2025 | - | + | + | |
13 | МЕТАЛИН1P2 | 10.09.2027 | 2.8 | 12.2% | 3.7% | 4.5% | AAA | 81.30 | 523.7 ₽ | 18:21:15 | 9.22 | 4 | 102.7 ₽ | 13.12.2024 | - | + | + | |
14 | Полюс Б1P2 | 24.08.2027 | 2.8 | 13.0% | 3.8% | 4.8% | AAA | 80.00 | 11 308.0 ₽ | 18:45:14 | 18.95 | 2 | 130.1 ₽ | 25.02.2025 | - | + | + | |
15 | РУСАЛ 1Р6 | 05.08.2026 | 1.7 | 13.1% | 7.2% | 7.8% | - | 92.00 | 657.6 ₽ | 18:36:25 | 17.95 | 4 | 52.1 ₽ | 05.02.2025 | - | + | + | |
16 | ГТЛК 2P-05 | 09.06.2026 | 1.5 | 13.3% | 8.3% | 8.8% | AA- | 93.89 | 260.7 ₽ | 18:33:25 | 20.57 | 4 | 238.5 ₽ | 10.12.2024 | - | + | + | |
17 | РУСАЛ БО05 | 28.07.2027 | 2.7 | 13.7% | 8.5% | 8.8% | - | 97.00 | 9 728.2 ₽ | 16:50:03 | 42.38 | 2 | 378.3 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
18 | НорНикБ1P5 | 15.12.2025 | 1.1 | 13.8% | 4.0% | 4.3% | AAA | 91.00 | - | 18:40:45 | 19.7 | 2 | 241.8 ₽ | 16.12.2024 | - | + | + | |
19 | ЕСЭГ1PC5 | 17.11.2026 | 2.0 | 14.0% | 8.1% | 8.9% | - | 91.00 | 4 926.7 ₽ | 18:32:30 | 20.19 | 4 | 18.5 ₽ | 18.02.2025 | - | + | + | |
20 | УралСт1Р03 | 19.02.2026 | 1.2 | 14.1% | 7.1% | 7.6% | A+ | 92.88 | 103.1 ₽ | 11:31:51 | 17.58 | 4 | 10.7 ₽ | 20.02.2025 | - | + | + | |
21 | РУСАЛ 1Р7 | 09.10.2026 | 1.9 | 14.1% | 7.9% | 8.7% | A+ | 91.00 | 5 195.5 ₽ | 15:37:13 | 19.7 | 4 | 135.2 ₽ | 10.01.2025 | - | + | + | |
22 | ЕАБР П3-04 | 07.11.2027 | 3.0 | 14.4% | 3.5% | 3.8% | - | 91.00 | - | 18:40:02 | 17.45 | 2 | 22.6 ₽ | 09.05.2025 | - | + | + | |
23 | БДеньг-Ю01 | 03.06.2026 | 1.5 | 15.3% | 8.0% | 8.8% | BB- | 91.40 | 241.1 ₽ | 18:32:46 | 0.66 | 12 | 4.6 ₽ | 10.12.2024 | - | + | + | |
24 | РУСАЛ БО06 | 28.07.2027 | 2.7 | 15.4% | 8.5% | 8.9% | - | 96.00 | - | 18:45:00 | 42.38 | 2 | 378.3 ₽ | 29.01.2025 | 04.08.2025 | + | + | |
25 | Роснфт2P13 | 07.03.2033 | 8.3 | 25.1% | 6.0% | 6.3% | AAA | 95.00 | - | 18:40:02 | 29.92 | 2 | 159.8 ₽ | 17.03.2025 | - | + | + | |
26 | Сегежа3P1R | 22.10.2037 | 13.0 | 39.4% | 4.2% | 5.4% | BB+ | 76.20 | 6 848.1 ₽ | 18:24:01 | 10.35 | 4 | 28.5 ₽ | 06.02.2025 | 06.11.2025 | + | + |