№ | 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 | РУСАЛ 1Р7 | 09.10.2026 | 2.4 | 8.3% | 7.9% | 7.9% | 99.70 | 99 840.2 ¥ | 18:34:34 | 19.7 ¥ | 4 | 5.6 ¥ | 12.07.2024 | - | + | + | |
2 | Роснфт2P13 | 07.03.2033 | 8.9 | 5.7% | 6.0% | 6.0% | 100.30 | 17 239.1 ¥ | 17:31:03 | 29.92 ¥ | 2 | 8.4 ¥ | 16.09.2024 | 21.03.2024 | + | + | |
3 | РУСАЛ 1Р6 | 05.08.2026 | 2.3 | 7.7% | 7.2% | 7.2% | 99.51 | 7 092.7 ¥ | 18:45:21 | 17.95 ¥ | 4 | - | 08.05.2024 | - | + | + | |
4 | Полюс Б1P2 | 24.08.2027 | 3.3 | 6.0% | 3.8% | 4.1% | 93.74 | 6 566.7 ¥ | 18:45:21 | 18.95 ¥ | 2 | 7.4 ¥ | 27.08.2024 | - | + | + | |
5 | НорНикБ1P6 | 18.06.2026 | 2.1 | 21.8% | 3.5% | 3.6% | 98.10 | 3 887.4 ¥ | 18:28:41 | 8.85 ¥ | 4 | 4.7 ¥ | 20.06.2024 | - | + | + | |
6 | МЕТАЛИН1P5 | 14.04.2026 | 1.9 | 6.1% | 5.7% | 5.8% | 99.55 | 3 828.3 ¥ | 16:05:02 | 28.67 ¥ | 2 | 3.5 ¥ | 15.10.2024 | - | + | + | |
7 | СлавЭКО1Р3 | 12.03.2026 | 1.9 | 11.3% | 11.0% | 11.0% | 100.25 | 3 811.0 ¥ | 18:32:15 | 27.42 ¥ | 4 | 16.6 ¥ | 13.06.2024 | - | + | + | |
8 | РУСАЛ БО06 | 28.07.2027 | 3.2 | 9.9% | 3.9% | 4.0% | 98.70 | 3 755.0 ¥ | 18:37:58 | 19.45 ¥ | 2 | 10.5 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
9 | УралСт1Р03 | 19.02.2026 | 1.8 | 7.3% | 7.1% | 7.1% | 99.96 | 3 754.1 ¥ | 18:36:57 | 17.58 ¥ | 4 | 14.7 ¥ | 23.05.2024 | - | + | + | |
10 | РУСАЛ 1Р5 | 08.05.2026 | 2.0 | 7.1% | 6.7% | 6.7% | 99.55 | 3 606.7 ¥ | 18:21:20 | 33.41 ¥ | 2 | 33.0 ¥ | 10.05.2024 | - | + | + | |
11 | АЛЬФАБ2Р20 | 23.12.2024 | 0.6 | 5.0% | 4.0% | 4.0% | 99.40 | 2 839.5 ¥ | 18:22:45 | 20.05 ¥ | 2 | 15.0 ¥ | 23.06.2024 | - | + | + | |
12 | РУСАЛ БО05 | 28.07.2027 | 3.2 | 9.8% | 3.9% | 4.0% | 98.73 | 2 457.1 ¥ | 18:33:33 | 19.45 ¥ | 2 | 10.5 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
13 | Роснфт2P12 | 07.09.2032 | 8.4 | 6.4% | 3.1% | 3.1% | 98.85 | 1 889.5 ¥ | 16:27:57 | 15.21 ¥ | 2 | 4.2 ¥ | 17.09.2024 | 20.09.2024 | + | + | |
14 | СКФ 1Р1CNY | 24.03.2026 | 1.9 | 6.1% | 4.9% | 5.0% | 98.19 | 1 564.2 ¥ | 18:31:05 | 24.68 ¥ | 2 | 5.8 ¥ | 24.09.2024 | - | + | + | |
15 | МЕТАЛИН1P2 | 10.09.2027 | 3.4 | 5.9% | 3.7% | 3.9% | 93.69 | 970.5 ¥ | 18:22:27 | 9.22 ¥ | 4 | 5.5 ¥ | 14.06.2024 | - | + | + | |
16 | МЕТАЛИН1P1 | 13.09.2024 | 0.4 | 5.6% | 3.1% | 3.1% | 99.19 | 889.3 ¥ | 18:00:47 | 7.73 ¥ | 4 | 4.6 ¥ | 14.06.2024 | - | + | + | |
17 | ЮГК 1P2 | 01.04.2025 | 0.9 | 6.1% | 5.5% | 5.5% | 99.57 | 855.6 ¥ | 17:55:56 | 27.42 ¥ | 2 | 5.4 ¥ | 01.10.2024 | - | + | + | |
18 | Сегежа3P1R | 22.10.2037 | 13.5 | 16.5% | 4.2% | 4.9% | 84.99 | 827.5 ¥ | 18:21:30 | 10.35 ¥ | 4 | 10.2 ¥ | 09.05.2024 | 06.11.2025 | + | + | |
19 | РУСАЛ 1Р1 | 24.04.2025 | 1.0 | 6.9% | 3.8% | 3.9% | 97.24 | 565.5 ¥ | 18:21:23 | 18.7 ¥ | 2 | 1.3 ¥ | 24.10.2024 | - | + | + | |
20 | ЮГК 1P1 | 19.11.2024 | 0.5 | 5.4% | 4.0% | 4.0% | 99.30 | 313.9 ¥ | 15:46:56 | 19.7 ¥ | 2 | 18.3 ¥ | 21.05.2024 | - | + | + | |
21 | БДеньг-Ю01 | 03.06.2026 | 2.1 | 8.6% | 8.0% | 8.1% | 99.50 | 70.5 руб | 14:33:52 | 0.66 руб | 12 | 6.7 руб | 14.05.2024 | - | + | + | |
22 | МЕТАЛИН1P3 | 11.12.2025 | 1.6 | 6.0% | 3.3% | 3.4% | 95.99 | 36.4 ¥ | 16:38:20 | 16.21 ¥ | 2 | 13.0 ¥ | 13.06.2024 | - | + | + | |
23 | ГПБ3P6CNY | 09.04.2027 | 2.9 | 5.0% | 5.0% | 5.0% | 100.25 | 21.5 ¥ | 16:46:59 | 2.51 ¥ | 2 | 0.4 ¥ | 09.10.2024 | - | + | + | |
24 | ЕСЭГ1PC1 | 06.05.2026 | 2.0 | 0.0% | 5.4% | - | - | - | 18:40:07 | 13.46 ¥ | 4 | - | 08.05.2024 | - | + | + | |
25 | ФосА1П1CHY | 09.04.2026 | 1.9 | -0.7% | 4.6% | 4.6% | 100.95 | - | 18:42:22 | 11.59 ¥ | 4 | 3.4 ¥ | 11.07.2024 | - | + | + | |
26 | МЕТАЛИН1P7 | 25.12.2025 | 1.6 | 0.0% | 5.9% | - | - | - | 18:40:07 | 27.16 ¥ | 2 | 19.1 ¥ | 27.06.2024 | - | + | + | |
27 | РУСАЛ 1Р3 | 24.12.2025 | 1.6 | 0.0% | 3.7% | - | - | - | 18:40:07 | 9.1 ¥ | 4 | 4.2 ¥ | 26.06.2024 | - | + | + | |
28 | ВТБ С1-662 | 17.09.2025 | 1.4 | 0.0% | 0.0% | - | - | - | 18:40:07 | 0.2 ¥ | 0.5 | 0.1 ¥ | 17.09.2025 | - | + | + | |
29 | НорНикБ1P5 | 15.12.2025 | 1.6 | 4.2% | 4.0% | 4.0% | 99.75 | - | 18:41:57 | 19.7 ¥ | 2 | 15.4 ¥ | 17.06.2024 | - | + | + | |
30 | Роснфт4P1 | 15.03.2034 | 9.9 | 5.6% | 5.5% | 5.5% | 100.01 | - | 18:40:07 | 27.42 ¥ | 2 | 6.3 ¥ | 25.09.2024 | 31.03.2025 | + | + | |
31 | ЕАБР П3-04 | 07.11.2025 | 1.5 | 5.7% | 3.5% | 3.6% | 97.00 | - | 18:40:07 | 17.45 ¥ | 2 | 17.3 ¥ | 10.05.2024 | - | + | + | |
32 | ГПБ3P7CNY | 10.10.2024 | 0.4 | 0.0% | 3.3% | - | - | - | 18:40:07 | 1.63 ¥ | 2 | 0.3 ¥ | 10.10.2024 | 10.10.2024 | + | + | |
33 | РУСАЛ 1Р2 | 23.12.2025 | 1.6 | 6.2% | 4.0% | 4.1% | 96.69 | - | 18:42:12 | 9.85 ¥ | 4 | 4.7 ¥ | 25.06.2024 | - | + | + |