№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Цена | Объем, тыс. | Купон, ¥ | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Полюс Б1P2 | 24.08.2027 | 3.2 | 6.3% | 3.8% | 4.1% | 93.20 | 454.6 ¥ | 18:45:23 | 18.95 | 2 | 10.1 ¥ | 27.08.2024 | - | + | + | |
2 | УралСт1Р03 | 19.02.2026 | 1.7 | 7.4% | 7.1% | 7.1% | 99.70 | 802.0 ¥ | 18:45:23 | 17.58 | 4 | 2.1 ¥ | 22.08.2024 | - | + | + | |
3 | ЮГК 1P2 | 01.04.2025 | 0.8 | 6.3% | 5.5% | 5.5% | 99.40 | 110.2 ¥ | 18:45:23 | 27.42 | 2 | 9.3 ¥ | 01.10.2024 | - | + | + | |
4 | НорНикБ1P5 | 15.12.2025 | 1.5 | 4.1% | 4.0% | - | - | - | 18:42:22 | 19.7 | 2 | 18.2 ¥ | 17.06.2024 | - | + | + | |
5 | БДеньг-Ю01 | 03.06.2026 | 2.0 | 7.7% | 8.0% | 7.9% | 101.10 | - | 18:40:22 | 0.66 | 12 | 5.4 ₽ | 13.06.2024 | - | + | + | |
6 | РУСАЛ 1Р3 | 24.12.2025 | 1.6 | 0.0% | 3.7% | - | - | - | 18:40:07 | 9.1 | 4 | 6.8 ¥ | 26.06.2024 | - | + | + | |
7 | ГПБ3P7CNY | 10.10.2024 | 0.4 | 0.0% | 3.3% | - | - | - | 18:40:07 | 1.63 | 2 | 0.5 ¥ | 10.10.2024 | 10.10.2024 | + | + | |
8 | Роснфт4P1 | 15.03.2034 | 9.8 | 5.6% | 5.5% | - | - | - | 18:40:07 | 27.42 | 2 | 10.3 ¥ | 25.09.2024 | 31.03.2025 | + | + | |
9 | МЕТАЛИН1P7 | 25.12.2025 | 1.6 | 0.0% | 5.9% | - | - | - | 18:40:07 | 27.16 | 2 | 23.3 ¥ | 27.06.2024 | - | + | + | |
10 | ЕСЭГ1PC1 | 06.05.2026 | 1.9 | 0.0% | 5.4% | - | - | - | 18:40:07 | 13.46 | 4 | 3.9 ¥ | 07.08.2024 | - | + | + | |
11 | ВТБ С1-662 | 17.09.2025 | 1.3 | 0.0% | 0.0% | 0.0% | 100.00 | - | 18:40:06 | 0.2 | 0.5 | 0.1 ¥ | 17.09.2025 | - | + | + | |
12 | ЕАБР П3-04 | 07.11.2025 | 1.4 | 5.8% | 3.5% | - | - | - | 18:40:06 | 17.45 | 2 | 2.3 ¥ | 08.11.2024 | - | + | + | |
13 | СКФ 1Р1CNY | 24.03.2026 | 1.8 | 6.6% | 4.9% | 5.1% | 97.48 | 1 161.3 ¥ | 18:39:54 | 24.68 | 2 | 9.4 ¥ | 24.09.2024 | - | + | + | |
14 | Акрон Б1P4 | 22.05.2026 | 2.0 | 7.8% | 7.7% | 7.7% | 100.20 | 9 544.0 ¥ | 18:38:57 | 19.32 | 4 | 2.1 ¥ | 23.08.2024 | - | + | + | |
15 | РУСАЛ 1Р5 | 08.05.2026 | 1.9 | 7.6% | 6.7% | 6.8% | 98.60 | 82.8 ¥ | 18:38:48 | 33.41 | 2 | 4.4 ¥ | 08.11.2024 | - | + | + | |
16 | РУСАЛ БО05 | 28.07.2027 | 3.2 | 8.6% | 3.9% | 3.9% | 99.30 | 1 281.2 ¥ | 18:38:22 | 19.45 | 2 | 13.3 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
17 | ГПБ3P6CNY | 09.04.2027 | 2.9 | 5.0% | 5.0% | 5.0% | 100.15 | 4.4 ¥ | 18:37:48 | 2.51 | 2 | 0.8 ¥ | 09.10.2024 | - | + | + | |
18 | РУСАЛ 1Р6 | 05.08.2026 | 2.2 | 7.8% | 7.2% | 7.2% | 99.34 | 964.3 ¥ | 18:37:46 | 17.95 | 4 | 5.1 ¥ | 07.08.2024 | - | + | + | |
19 | РУСАЛ 1Р1 | 24.04.2025 | 0.9 | 6.8% | 3.8% | 3.8% | 97.50 | 127.8 ¥ | 18:35:32 | 18.7 | 2 | 4.0 ¥ | 24.10.2024 | - | + | + | |
20 | ЕСЭГ1PC5 | 17.11.2026 | 2.5 | 8.3% | 8.1% | 8.1% | 100.10 | 2 031.2 ¥ | 18:35:02 | 20.19 | 4 | 2.9 ¥ | 20.08.2024 | - | + | + | |
21 | Сегежа3P1R | 22.10.2037 | 13.4 | 18.5% | 4.2% | 5.0% | 83.60 | 282.7 ¥ | 18:29:50 | 10.35 | 4 | 2.8 ¥ | 08.08.2024 | 06.11.2025 | + | + | |
22 | РУСАЛ 1Р7 | 09.10.2026 | 2.4 | 8.2% | 7.9% | 7.9% | 99.81 | 573.2 ¥ | 18:27:26 | 19.7 | 4 | 11.3 ¥ | 12.07.2024 | - | + | + | |
23 | НорНикБ1P6 | 18.06.2026 | 2.1 | 62.8% | 3.5% | 3.6% | 97.90 | 97.9 ¥ | 18:23:14 | 8.85 | 4 | 7.2 ¥ | 20.06.2024 | - | + | + | |
24 | МЕТАЛИН1P1 | 13.09.2024 | 0.3 | 6.2% | 3.1% | 3.1% | 99.19 | 145.4 ¥ | 18:21:33 | 7.73 | 4 | 6.8 ¥ | 14.06.2024 | - | + | + | |
25 | СлавЭКО1Р3 | 12.03.2026 | 1.8 | 11.8% | 11.0% | 11.1% | 99.50 | 569.2 ¥ | 18:16:26 | 27.42 | 4 | 24.4 ¥ | 13.06.2024 | - | + | + | |
26 | АЛЬФАБ2Р20 | 23.12.2024 | 0.6 | 4.9% | 4.0% | 4.0% | 99.55 | 150.3 ¥ | 18:12:24 | 20.05 | 2 | 17.9 ¥ | 23.06.2024 | - | + | + | |
27 | РУСАЛ БО06 | 28.07.2027 | 3.2 | 8.6% | 3.9% | 3.9% | 99.30 | 4 431.7 ¥ | 17:54:13 | 19.45 | 2 | 13.3 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
28 | МЕТАЛИН1P2 | 10.09.2027 | 3.3 | 6.2% | 3.7% | 4.0% | 93.14 | 276.8 ¥ | 17:53:07 | 9.22 | 4 | 8.1 ¥ | 14.06.2024 | - | + | + | |
29 | ФосА1П1CHY | 09.04.2026 | 1.9 | 4.7% | 4.6% | 4.6% | 100.00 | 13.0 ¥ | 17:38:54 | 11.59 | 4 | 6.8 ¥ | 11.07.2024 | - | + | + | |
30 | Роснфт2P12 | 07.09.2032 | 8.3 | 7.0% | 3.1% | 3.1% | 98.92 | 105.9 ¥ | 17:19:10 | 15.21 | 2 | 6.4 ¥ | 17.09.2024 | 20.09.2024 | + | + | |
31 | ЮГК 1P1 | 19.11.2024 | 0.5 | 5.8% | 4.0% | 4.0% | 99.20 | 476.2 ¥ | 17:12:38 | 19.7 | 2 | 1.4 ¥ | 19.11.2024 | - | + | + | |
32 | Роснфт2P13 | 07.03.2033 | 8.8 | 5.5% | 6.0% | 6.0% | 100.40 | 13.1 ¥ | 16:55:11 | 29.92 | 2 | 12.7 ¥ | 16.09.2024 | 21.03.2024 | + | + | |
33 | МЕТАЛИН1P3 | 11.12.2025 | 1.5 | 5.5% | 3.3% | 3.4% | 96.85 | 39.4 ¥ | 16:41:16 | 16.21 | 2 | 15.3 ¥ | 13.06.2024 | - | + | + | |
34 | МЕТАЛИН1P5 | 14.04.2026 | 1.9 | 6.1% | 5.7% | 5.8% | 99.50 | 388.2 ¥ | 16:26:19 | 28.67 | 2 | 7.6 ¥ | 15.10.2024 | - | + | + | |
35 | РУСАЛ 1Р2 | 23.12.2025 | 1.6 | 5.4% | 4.0% | 4.0% | 98.00 | 2.9 ¥ | 10:03:47 | 9.85 | 4 | 7.5 ¥ | 25.06.2024 | - | + | + |