№ | 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 | БДеньг-Ю01 | 03.06.2026 | 2.0 | 8.6% | 8.0% | 8.1% | 99.50 | - | 18:41:11 | 0.66 | 12 | 7.2 ₽ | 13.06.2024 | - | + | + | |
2 | МЕТАЛИН1P1 | 13.09.2024 | 0.3 | 6.8% | 3.1% | 3.1% | 99.10 | 2 659.4 ¥ | 17:41:10 | 7.73 | 4 | 7.5 ¥ | 14.06.2024 | - | + | + | |
3 | МЕТАЛИН1P2 | 10.09.2027 | 3.3 | 6.3% | 3.7% | 4.0% | 92.95 | 362.6 ¥ | 18:23:29 | 9.22 | 4 | 8.9 ¥ | 14.06.2024 | - | + | + | |
4 | Сегежа3P1R | 22.10.2037 | 13.4 | 19.2% | 4.2% | 5.0% | 83.20 | 174.8 ¥ | 17:53:59 | 10.35 | 4 | 3.8 ¥ | 08.08.2024 | 06.11.2025 | + | + | |
5 | НорНикБ1P6 | 18.06.2026 | 2.0 | 268.2% | 3.5% | 3.7% | 96.90 | 740.0 ¥ | 17:29:28 | 8.85 | 4 | 8.0 ¥ | 20.06.2024 | - | + | + | |
6 | РУСАЛ 1Р2 | 23.12.2025 | 1.5 | 6.9% | 4.0% | 4.1% | 96.01 | 2.9 ¥ | 13:12:03 | 9.85 | 4 | 8.3 ¥ | 25.06.2024 | - | + | + | |
7 | РУСАЛ 1Р3 | 24.12.2025 | 1.6 | 0.0% | 3.7% | - | - | - | 18:40:05 | 9.1 | 4 | 7.6 ¥ | 26.06.2024 | - | + | + | |
8 | ФосА1П1CHY | 09.04.2026 | 1.8 | 10.4% | 4.6% | 4.7% | 99.56 | 1 554.5 ¥ | 18:32:54 | 11.59 | 4 | 7.8 ¥ | 11.07.2024 | - | + | + | |
9 | ЕСЭГ1PC1 | 06.05.2026 | 1.9 | 0.0% | 5.4% | - | - | - | 18:40:05 | 13.46 | 4 | 5.0 ¥ | 07.08.2024 | - | + | + | |
10 | РУСАЛ 1Р6 | 05.08.2026 | 2.2 | 7.9% | 7.2% | 7.3% | 98.99 | 458.4 ¥ | 18:39:47 | 17.95 | 4 | 6.7 ¥ | 07.08.2024 | - | + | + | |
11 | УралСт1Р03 | 19.02.2026 | 1.7 | 7.9% | 7.1% | 7.1% | 99.00 | 782.3 ¥ | 18:30:49 | 17.58 | 4 | 3.7 ¥ | 22.08.2024 | - | + | + | |
12 | СлавЭКО1Р3 | 12.03.2026 | 1.8 | 12.0% | 11.0% | 11.1% | 99.30 | 185.3 ¥ | 17:45:10 | 27.42 | 4 | 26.8 ¥ | 13.06.2024 | - | + | + | |
13 | РУСАЛ 1Р7 | 09.10.2026 | 2.3 | 8.2% | 7.9% | 7.9% | 99.83 | 2 104.8 ¥ | 18:35:05 | 19.7 | 4 | 13.0 ¥ | 12.07.2024 | - | + | + | |
14 | ЕСЭГ1PC5 | 17.11.2026 | 2.5 | 8.3% | 8.1% | 8.1% | 100.05 | 1 114.5 ¥ | 17:55:11 | 20.19 | 4 | 4.7 ¥ | 20.08.2024 | - | + | + | |
15 | Акрон Б1P4 | 22.05.2026 | 2.0 | 7.8% | 7.7% | 7.7% | 100.30 | 1 360.6 ¥ | 18:45:08 | 19.32 | 4 | 3.8 ¥ | 23.08.2024 | - | + | + | |
16 | МЕТАЛИН1P7 | 25.12.2025 | 1.6 | 0.0% | 5.9% | - | - | - | 18:40:05 | 27.16 | 2 | 24.6 ¥ | 27.06.2024 | - | + | + | |
17 | РУСАЛ БО05 | 28.07.2027 | 3.1 | 8.5% | 3.9% | 3.9% | 99.40 | 1 857.7 ¥ | 17:59:28 | 19.45 | 2 | 14.1 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
18 | РУСАЛ БО06 | 28.07.2027 | 3.1 | 9.6% | 3.9% | 3.9% | 99.26 | 1 667.5 ¥ | 17:39:15 | 19.45 | 2 | 14.1 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
19 | Полюс Б1P2 | 24.08.2027 | 3.2 | 6.6% | 3.8% | 4.1% | 92.30 | 2 190.9 ¥ | 18:37:35 | 18.95 | 2 | 10.9 ¥ | 27.08.2024 | - | + | + | |
20 | Роснфт2P12 | 07.09.2032 | 8.3 | 6.4% | 3.1% | 3.1% | 99.15 | 18 311.3 ¥ | 18:33:33 | 15.21 | 2 | 7.0 ¥ | 17.09.2024 | 20.09.2024 | + | + | |
21 | РУСАЛ 1Р1 | 24.04.2025 | 0.9 | 7.3% | 3.8% | 3.9% | 97.16 | 97.0 ¥ | 18:07:53 | 18.7 | 2 | 4.8 ¥ | 24.10.2024 | - | + | + | |
22 | ЕАБР П3-04 | 07.11.2025 | 1.4 | 5.8% | 3.5% | 3.6% | 97.00 | - | 18:40:05 | 17.45 | 2 | 3.1 ¥ | 08.11.2024 | - | + | + | |
23 | ЮГК 1P1 | 19.11.2024 | 0.5 | 7.1% | 4.0% | 4.0% | 98.71 | 20.8 ¥ | 15:13:57 | 19.7 | 2 | 2.3 ¥ | 19.11.2024 | - | + | + | |
24 | МЕТАЛИН1P3 | 11.12.2025 | 1.5 | 6.3% | 3.3% | 3.4% | 95.90 | 3.8 ¥ | 12:29:56 | 16.21 | 2 | 16.0 ¥ | 13.06.2024 | - | + | + | |
25 | НорНикБ1P5 | 15.12.2025 | 1.5 | 4.0% | 4.0% | 4.0% | 100.00 | - | 18:40:05 | 19.7 | 2 | 19.1 ¥ | 17.06.2024 | - | + | + | |
26 | Роснфт2P13 | 07.03.2033 | 8.8 | 5.8% | 6.0% | 6.0% | 100.20 | 13.1 ¥ | 18:16:33 | 29.92 | 2 | 14.0 ¥ | 16.09.2024 | 21.03.2024 | + | + | |
27 | СКФ 1Р1CNY | 24.03.2026 | 1.8 | 6.9% | 4.9% | 5.1% | 96.99 | 823.6 ¥ | 18:37:39 | 24.68 | 2 | 10.4 ¥ | 24.09.2024 | - | + | + | |
28 | ЮГК 1P2 | 01.04.2025 | 0.8 | 6.2% | 5.5% | 5.5% | 99.49 | 115.3 ¥ | 17:47:19 | 27.42 | 2 | 10.6 ¥ | 01.10.2024 | - | + | + | |
29 | МЕТАЛИН1P5 | 14.04.2026 | 1.9 | 6.3% | 5.7% | 5.8% | 99.30 | 16.8 ¥ | 18:14:15 | 28.67 | 2 | 8.8 ¥ | 15.10.2024 | - | + | + | |
30 | РУСАЛ 1Р5 | 08.05.2026 | 1.9 | 7.9% | 6.7% | 6.8% | 98.24 | 60.2 ¥ | 17:24:51 | 33.41 | 2 | 5.9 ¥ | 08.11.2024 | - | + | + | |
31 | Роснфт4P1 | 15.03.2034 | 9.8 | 5.6% | 5.5% | - | - | - | 18:40:05 | 27.42 | 2 | 11.5 ¥ | 25.09.2024 | 31.03.2025 | + | + | |
32 | АЛЬФАБ2Р20 | 23.12.2024 | 0.5 | 5.7% | 4.0% | 4.0% | 99.16 | 144.8 ¥ | 16:58:27 | 20.05 | 2 | 18.7 ¥ | 23.06.2024 | - | + | + | |
33 | ГПБ3P6CNY | 09.04.2027 | 2.8 | 5.1% | 5.0% | 5.0% | 99.89 | 2.7 ¥ | 17:06:59 | 2.51 | 2 | 0.9 ¥ | 09.10.2024 | - | + | + | |
34 | ГПБ3P7CNY | 10.10.2024 | 0.3 | 0.0% | 3.3% | - | - | - | 18:40:05 | 1.63 | 2 | 0.6 ¥ | 10.10.2024 | 10.10.2024 | + | + | |
35 | ВТБ С1-662 | 17.09.2025 | 1.3 | 0.0% | 0.0% | - | - | - | 18:40:05 | 0.2 | 0.5 | 0.1 ¥ | 17.09.2025 | - | + | + |