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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 Роснфт2P13 07.03.2033 8.8 3.9% 6.0% 5.9% 101.76 - 12:44:44 29.92 ¥ 2 9.5 ¥ 16.09.2024 21.03.2024 + +
2 ГПБ3P6CNY 09.04.2027 2.9 5.0% 5.0% 5.0% 100.26 1.3 ¥ 12:17:11 2.51 ¥ 2 0.5 ¥ 09.10.2024 - + +
3 СлавЭКО1Р3 12.03.2026 1.8 11.4% 11.0% 11.0% 100.15 2 895.6 ¥ 12:43:11 27.42 ¥ 4 18.7 ¥ 13.06.2024 - + +
4 Роснфт4P1 15.03.2034 9.9 5.6% 5.5% 5.5% 100.01 - 10:00:10 27.42 ¥ 2 7.4 ¥ 25.09.2024 31.03.2025 + +
5 БДеньг-Ю01 03.06.2026 2.1 8.3% 8.0% 8.0% 100.00 - 12:47:03 0.66 руб 12 0.3 руб 13.06.2024 - + +
6 ФосА1П1CHY 09.04.2026 1.9 4.8% 4.6% 4.6% 99.99 631.1 ¥ 11:53:04 11.59 ¥ 4 4.3 ¥ 11.07.2024 - + +
7 РУСАЛ 1Р5 08.05.2026 2.0 6.8% 6.7% 6.7% 99.99 1 285.8 ¥ 12:38:24 33.41 ¥ 2 0.9 ¥ 08.11.2024 - + +
8 МЕТАЛИН1P5 14.04.2026 1.9 5.8% 5.7% 5.8% 99.99 126.2 ¥ 11:06:19 28.67 ¥ 2 4.6 ¥ 15.10.2024 - + +
9 УралСт1Р03 19.02.2026 1.8 7.3% 7.1% 7.1% 99.93 1 173.6 ¥ 12:41:18 17.58 ¥ 4 16.0 ¥ 23.05.2024 - + +
10 РУСАЛ 1Р7 09.10.2026 2.4 8.2% 7.9% 7.9% 99.92 5 208.6 ¥ 12:39:55 19.7 ¥ 4 7.1 ¥ 12.07.2024 - + +
11 НорНикБ1P5 15.12.2025 1.6 4.1% 4.0% 4.0% 99.80 - 11:41:30 19.7 ¥ 2 16.1 ¥ 17.06.2024 - + +
12 РУСАЛ 1Р6 05.08.2026 2.2 7.6% 7.2% 7.2% 99.70 8 129.9 ¥ 12:44:19 17.95 ¥ 4 1.4 ¥ 07.08.2024 - + +
13 ЮГК 1P2 01.04.2025 0.9 6.0% 5.5% 5.5% 99.62 226.2 ¥ 11:47:12 27.42 ¥ 2 6.5 ¥ 01.10.2024 - + +
14 АЛЬФАБ2Р20 23.12.2024 0.6 5.3% 4.0% 4.0% 99.25 263.1 ¥ 12:27:02 20.05 ¥ 2 15.8 ¥ 23.06.2024 - + +
15 МЕТАЛИН1P1 13.09.2024 0.3 6.3% 3.1% 3.1% 99.00 100.0 ¥ 12:36:35 7.73 ¥ 4 5.2 ¥ 14.06.2024 - + +
16 ЮГК 1P1 19.11.2024 0.5 6.0% 4.0% 4.0% 99.00 37.6 ¥ 10:36:22 19.7 ¥ 2 19.1 ¥ 21.05.2024 - + +
17 РУСАЛ БО05 28.07.2027 3.2 9.9% 3.9% 3.9% 98.82 149.7 ¥ 12:44:23 19.45 ¥ 2 11.2 ¥ 31.07.2024 05.08.2024 + +
18 Роснфт2P12 07.09.2032 8.3 6.7% 3.1% 3.1% 98.82 1 423.8 ¥ 12:33:48 15.21 ¥ 2 4.8 ¥ 17.09.2024 20.09.2024 + +
19 РУСАЛ БО06 28.07.2027 3.2 10.6% 3.9% 4.0% 98.67 361.8 ¥ 12:44:38 19.45 ¥ 2 11.2 ¥ 31.07.2024 05.08.2024 + +
20 НорНикБ1P6 18.06.2026 2.1 25.7% 3.5% 3.6% 98.10 1 858.7 ¥ 12:27:27 8.85 ¥ 4 5.4 ¥ 20.06.2024 - + +
21 СКФ 1Р1CNY 24.03.2026 1.9 6.2% 4.9% 5.1% 97.99 4 613.5 ¥ 12:10:25 24.68 ¥ 2 6.8 ¥ 24.09.2024 - + +
22 РУСАЛ 1Р2 23.12.2025 1.6 5.7% 4.0% 4.1% 97.50 - 12:44:09 9.85 ¥ 4 5.4 ¥ 25.06.2024 - + +
23 РУСАЛ 1Р1 24.04.2025 0.9 7.0% 3.8% 3.9% 97.21 306.7 ¥ 12:12:14 18.7 ¥ 2 2.1 ¥ 24.10.2024 - + +
24 ЕАБР П3-04 07.11.2025 1.5 5.7% 3.5% 3.6% 97.00 - 11:41:17 17.45 ¥ 2 0.5 ¥ 08.11.2024 - + +
25 МЕТАЛИН1P3 11.12.2025 1.6 5.9% 3.3% 3.4% 96.19 12.1 ¥ 10:06:37 16.21 ¥ 2 13.6 ¥ 13.06.2024 - + +
26 Полюс Б1P2 24.08.2027 3.3 6.0% 3.8% 4.1% 93.67 4 225.8 ¥ 12:43:50 18.95 ¥ 2 8.1 ¥ 27.08.2024 - + +
27 МЕТАЛИН1P2 10.09.2027 3.3 6.0% 3.7% 4.0% 93.48 5 189.8 ¥ 12:40:34 9.22 ¥ 4 6.2 ¥ 14.06.2024 - + +
28 Сегежа3P1R 22.10.2037 13.5 16.7% 4.2% 4.9% 84.99 1 770.6 ¥ 12:46:18 10.35 ¥ 4 0.7 ¥ 08.08.2024 06.11.2025 + +
29 ЕСЭГ1PC1 06.05.2026 2.0 0.0% 5.4% - - - 12:40:48 13.46 ¥ 4 1.0 ¥ 07.08.2024 - + +
30 РУСАЛ 1Р3 24.12.2025 1.6 0.0% 3.7% - - - 10:00:10 9.1 ¥ 4 4.9 ¥ 26.06.2024 - + +
31 МЕТАЛИН1P7 25.12.2025 1.6 0.0% 5.9% - - - 10:00:10 27.16 ¥ 2 20.2 ¥ 27.06.2024 - + +
32 ГПБ3P7CNY 10.10.2024 0.4 0.0% 3.3% - - - 10:00:31 1.63 ¥ 2 0.3 ¥ 10.10.2024 10.10.2024 + +
33 ВТБ С1-662 17.09.2025 1.3 0.0% 0.0% - - - 10:00:10 0.2 ¥ 0.5 0.1 ¥ 17.09.2025 - + +