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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 АЛЬФАБ2Р20 23.12.2024 0.6 5.2% 4.0% 4.0% 99.30 5 392.9 ¥ 17:39:49 20.05 ¥ 2 15.7 ¥ 23.06.2024 - + +
2 БДеньг-Ю01 03.06.2026 2.1 8.3% 8.0% 8.0% 100.00 152.4 руб 17:20:25 0.66 руб 12 - 14.05.2024 - + +
3 ВТБ С1-662 17.09.2025 1.4 0.0% 0.0% - - - 18:40:04 0.2 ¥ 0.5 0.1 ¥ 17.09.2025 - + +
4 ГПБ3P6CNY 09.04.2027 2.9 5.0% 5.0% 5.0% 100.11 39.2 ¥ 18:39:51 2.51 ¥ 2 0.5 ¥ 09.10.2024 - + +
5 ГПБ3P7CNY 10.10.2024 0.4 0.0% 3.3% - - - 18:40:04 1.63 ¥ 2 0.3 ¥ 10.10.2024 10.10.2024 + +
6 ЕАБР П3-04 07.11.2025 1.5 5.7% 3.5% 3.6% 97.00 73.5 ¥ 12:23:04 17.45 ¥ 2 0.4 ¥ 08.11.2024 - + +
7 ЕСЭГ1PC1 06.05.2026 2.0 0.0% 5.4% - - - 18:40:04 13.46 ¥ 4 0.9 ¥ 07.08.2024 - + +
8 МЕТАЛИН1P1 13.09.2024 0.3 6.8% 3.1% 3.1% 98.85 337.4 ¥ 17:39:22 7.73 ¥ 4 5.1 ¥ 14.06.2024 - + +
9 МЕТАЛИН1P2 10.09.2027 3.3 6.0% 3.7% 4.0% 93.42 1 947.3 ¥ 18:10:39 9.22 ¥ 4 6.1 ¥ 14.06.2024 - + +
10 МЕТАЛИН1P3 11.12.2025 1.6 5.9% 3.3% 3.4% 96.20 36.4 ¥ 10:30:44 16.21 ¥ 2 13.5 ¥ 13.06.2024 - + +
11 МЕТАЛИН1P5 14.04.2026 1.9 5.9% 5.7% 5.8% 99.89 2 125.7 ¥ 17:34:08 28.67 ¥ 2 4.4 ¥ 15.10.2024 - + +
12 МЕТАЛИН1P7 25.12.2025 1.6 0.0% 5.9% - - - 18:40:04 27.16 ¥ 2 20.0 ¥ 27.06.2024 - + +
13 НорНикБ1P5 15.12.2025 1.6 4.1% 4.0% 4.0% 99.80 37.8 ¥ 15:04:57 19.7 ¥ 2 16.0 ¥ 17.06.2024 - + +
14 НорНикБ1P6 18.06.2026 2.1 20.8% 3.5% 3.6% 98.45 7 052.4 ¥ 18:39:09 8.85 ¥ 4 5.3 ¥ 20.06.2024 - + +
15 Полюс Б1P2 24.08.2027 3.3 6.0% 3.8% 4.1% 93.80 27 285.0 ¥ 18:45:01 18.95 ¥ 2 8.0 ¥ 27.08.2024 - + +
16 Роснфт2P12 07.09.2032 8.3 6.1% 3.1% 3.1% 99.00 32 951.7 ¥ 17:50:16 15.21 ¥ 2 4.7 ¥ 17.09.2024 20.09.2024 + +
17 Роснфт2P13 07.03.2033 8.8 3.9% 6.0% 5.9% 101.76 2 583.8 ¥ 12:25:38 29.92 ¥ 2 9.4 ¥ 16.09.2024 21.03.2024 + +
18 Роснфт4P1 15.03.2034 9.9 5.6% 5.5% 5.5% 100.01 - 18:40:04 27.42 ¥ 2 7.2 ¥ 25.09.2024 31.03.2025 + +
19 РУСАЛ 1Р1 24.04.2025 1.0 6.8% 3.8% 3.9% 97.31 785.0 ¥ 18:30:06 18.7 ¥ 2 2.0 ¥ 24.10.2024 - + +
20 РУСАЛ 1Р2 23.12.2025 1.6 5.7% 4.0% 4.1% 97.50 48.9 ¥ 15:36:18 9.85 ¥ 4 5.3 ¥ 25.06.2024 - + +
21 РУСАЛ 1Р3 24.12.2025 1.6 0.0% 3.7% - - - 18:40:04 9.1 ¥ 4 4.8 ¥ 26.06.2024 - + +
22 РУСАЛ 1Р5 08.05.2026 2.0 6.9% 6.7% 6.7% 99.90 1 661.4 ¥ 18:35:24 33.41 ¥ 2 0.7 ¥ 08.11.2024 - + +
23 РУСАЛ 1Р6 05.08.2026 2.2 7.6% 7.2% 7.2% 99.69 12 110.6 ¥ 18:34:58 17.95 ¥ 4 1.2 ¥ 07.08.2024 - + +
24 РУСАЛ 1Р7 09.10.2026 2.4 8.2% 7.9% 7.9% 99.94 58 282.0 ¥ 18:37:42 19.7 ¥ 4 6.9 ¥ 12.07.2024 - + +
25 РУСАЛ БО05 28.07.2027 3.2 9.8% 3.9% 3.9% 98.82 7 020.9 ¥ 17:23:45 19.45 ¥ 2 11.1 ¥ 31.07.2024 05.08.2024 + +
26 РУСАЛ БО06 28.07.2027 3.2 9.6% 3.9% 3.9% 98.86 1 922.5 ¥ 18:28:58 19.45 ¥ 2 11.1 ¥ 31.07.2024 05.08.2024 + +
27 Сегежа3P1R 22.10.2037 13.5 16.5% 4.2% 4.9% 85.10 3 715.3 ¥ 18:29:16 10.35 ¥ 4 0.6 ¥ 08.08.2024 06.11.2025 + +
28 СКФ 1Р1CNY 24.03.2026 1.9 6.2% 4.9% 5.1% 98.00 6 724.4 ¥ 18:30:33 24.68 ¥ 2 6.7 ¥ 24.09.2024 - + +
29 СлавЭКО1Р3 12.03.2026 1.8 11.3% 11.0% 11.0% 100.27 4 944.4 ¥ 18:31:57 27.42 ¥ 4 18.4 ¥ 13.06.2024 - + +
30 УралСт1Р03 19.02.2026 1.8 7.3% 7.1% 7.1% 99.94 4 908.2 ¥ 18:37:02 17.58 ¥ 4 15.8 ¥ 23.05.2024 - + +
31 ФосА1П1CHY 09.04.2026 1.9 4.7% 4.6% 4.6% 100.00 12 877.9 ¥ 15:07:43 11.59 ¥ 4 4.2 ¥ 11.07.2024 - + +
32 ЮГК 1P1 19.11.2024 0.5 5.5% 4.0% 4.0% 99.26 224.6 ¥ 15:02:19 19.7 ¥ 2 18.9 ¥ 21.05.2024 - + +
33 ЮГК 1P2 01.04.2025 0.9 6.5% 5.5% 5.5% 99.25 2 059.3 ¥ 18:34:17 27.42 ¥ 2 6.3 ¥ 01.10.2024 - + +