№ | 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 | ВТБ С1-662 | 17.09.2025 | 1.3 | 0.0% | 0.0% | - | - | - | 18:40:07 | 0.2 ¥ | 0.5 | 0.1 ¥ | 17.09.2025 | - | + | + | |
2 | Роснфт2P12 | 07.09.2032 | 8.3 | 6.2% | 3.1% | 3.1% | 99.10 | 2 729.6 ¥ | 18:39:17 | 15.21 ¥ | 2 | 5.9 ¥ | 17.09.2024 | 20.09.2024 | + | + | |
3 | МЕТАЛИН1P1 | 13.09.2024 | 0.3 | 5.8% | 3.1% | 3.1% | 99.26 | 2 745.7 ¥ | 18:45:16 | 7.73 ¥ | 4 | 6.4 ¥ | 14.06.2024 | - | + | + | |
4 | МЕТАЛИН1P3 | 11.12.2025 | 1.5 | 6.5% | 3.3% | 3.4% | 95.50 | 444.1 ¥ | 18:45:16 | 16.21 ¥ | 2 | 14.9 ¥ | 13.06.2024 | - | + | + | |
5 | ГПБ3P7CNY | 10.10.2024 | 0.4 | 0.0% | 3.3% | - | - | - | 18:40:07 | 1.63 ¥ | 2 | 0.4 ¥ | 10.10.2024 | 10.10.2024 | + | + | |
6 | ЕАБР П3-04 | 07.11.2025 | 1.5 | 5.8% | 3.5% | 3.6% | 97.00 | - | 18:40:07 | 17.45 ¥ | 2 | 1.8 ¥ | 08.11.2024 | - | + | + | |
7 | НорНикБ1P6 | 18.06.2026 | 2.1 | 44.5% | 3.5% | 3.6% | 98.00 | 4 253.0 ¥ | 18:08:03 | 8.85 ¥ | 4 | 6.7 ¥ | 20.06.2024 | - | + | + | |
8 | РУСАЛ 1Р3 | 24.12.2025 | 1.6 | 0.0% | 3.7% | - | - | - | 18:40:07 | 9.1 ¥ | 4 | 6.3 ¥ | 26.06.2024 | - | + | + | |
9 | МЕТАЛИН1P2 | 10.09.2027 | 3.3 | 6.0% | 3.7% | 4.0% | 93.48 | 694.8 ¥ | 18:37:00 | 9.22 ¥ | 4 | 7.6 ¥ | 14.06.2024 | - | + | + | |
10 | РУСАЛ 1Р1 | 24.04.2025 | 0.9 | 6.4% | 3.8% | 3.8% | 97.83 | 2 114.9 ¥ | 17:15:04 | 18.7 ¥ | 2 | 3.5 ¥ | 24.10.2024 | - | + | + | |
11 | Полюс Б1P2 | 24.08.2027 | 3.3 | 6.3% | 3.8% | 4.1% | 93.13 | 7 808.3 ¥ | 18:39:56 | 18.95 ¥ | 2 | 9.6 ¥ | 27.08.2024 | - | + | + | |
12 | РУСАЛ БО05 | 28.07.2027 | 3.2 | 9.2% | 3.9% | 3.9% | 99.13 | 11 216.7 ¥ | 18:33:16 | 19.45 ¥ | 2 | 12.7 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
13 | РУСАЛ БО06 | 28.07.2027 | 3.2 | 10.6% | 3.9% | 3.9% | 98.91 | 4 629.5 ¥ | 18:45:16 | 19.45 ¥ | 2 | 12.7 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
14 | ЮГК 1P1 | 19.11.2024 | 0.5 | 5.5% | 4.0% | 4.0% | 99.30 | 253.9 ¥ | 14:44:55 | 19.7 ¥ | 2 | 0.9 ¥ | 19.11.2024 | - | + | + | |
15 | НорНикБ1P5 | 15.12.2025 | 1.6 | 4.1% | 4.0% | 4.0% | 99.82 | 12.2 ¥ | 13:00:59 | 19.7 ¥ | 2 | 17.6 ¥ | 17.06.2024 | - | + | + | |
16 | РУСАЛ 1Р2 | 23.12.2025 | 1.6 | 6.5% | 4.0% | 4.1% | 96.50 | - | 18:43:40 | 9.85 ¥ | 4 | 6.9 ¥ | 25.06.2024 | - | + | + | |
17 | АЛЬФАБ2Р20 | 23.12.2024 | 0.6 | 5.0% | 4.0% | 4.0% | 99.45 | 2 340.4 ¥ | 18:11:28 | 20.05 ¥ | 2 | 17.3 ¥ | 23.06.2024 | - | + | + | |
18 | Сегежа3P1R | 22.10.2037 | 13.4 | 17.7% | 4.2% | 4.9% | 84.28 | 1 386.5 ¥ | 18:27:36 | 10.35 ¥ | 4 | 2.3 ¥ | 08.08.2024 | 06.11.2025 | + | + | |
19 | ФосА1П1CHY | 09.04.2026 | 1.9 | 5.0% | 4.6% | 4.7% | 99.97 | 901.9 ¥ | 11:38:39 | 11.59 ¥ | 4 | 6.1 ¥ | 11.07.2024 | - | + | + | |
20 | СКФ 1Р1CNY | 24.03.2026 | 1.8 | 6.5% | 4.9% | 5.1% | 97.60 | 10 475.5 ¥ | 18:28:43 | 24.68 ¥ | 2 | 8.7 ¥ | 24.09.2024 | - | + | + | |
21 | ГПБ3P6CNY | 09.04.2027 | 2.9 | 5.0% | 5.0% | 5.0% | 100.18 | 288.0 ¥ | 17:08:41 | 2.51 ¥ | 2 | 0.7 ¥ | 09.10.2024 | - | + | + | |
22 | ЕСЭГ1PC1 | 06.05.2026 | 1.9 | 0.0% | 5.4% | - | - | - | 18:40:07 | 13.46 ¥ | 4 | 3.1 ¥ | 07.08.2024 | - | + | + | |
23 | ЮГК 1P2 | 01.04.2025 | 0.8 | 6.0% | 5.5% | 5.5% | 99.63 | 7 229.4 ¥ | 18:27:23 | 27.42 ¥ | 2 | 8.6 ¥ | 01.10.2024 | - | + | + | |
24 | Роснфт4P1 | 15.03.2034 | 9.8 | 5.6% | 5.5% | 5.5% | 100.01 | - | 18:40:07 | 27.42 ¥ | 2 | 9.5 ¥ | 25.09.2024 | 31.03.2025 | + | + | |
25 | МЕТАЛИН1P5 | 14.04.2026 | 1.9 | 6.1% | 5.7% | 5.8% | 99.55 | 1 931.8 ¥ | 17:48:14 | 28.67 ¥ | 2 | 6.8 ¥ | 15.10.2024 | - | + | + | |
26 | МЕТАЛИН1P7 | 25.12.2025 | 1.6 | 0.0% | 5.9% | - | - | - | 18:40:07 | 27.16 ¥ | 2 | 22.5 ¥ | 27.06.2024 | - | + | + | |
27 | Роснфт2P13 | 07.03.2033 | 8.8 | 5.9% | 6.0% | 6.0% | 100.10 | 134.7 ¥ | 18:10:56 | 29.92 ¥ | 2 | 11.8 ¥ | 16.09.2024 | 21.03.2024 | + | + | |
28 | РУСАЛ 1Р5 | 08.05.2026 | 2.0 | 7.4% | 6.7% | 6.8% | 98.95 | 1 879.5 ¥ | 18:38:02 | 33.41 ¥ | 2 | 3.5 ¥ | 08.11.2024 | - | + | + | |
29 | УралСт1Р03 | 19.02.2026 | 1.7 | 7.4% | 7.1% | 7.1% | 99.78 | 15 072.6 ¥ | 18:33:08 | 17.58 ¥ | 4 | 1.2 ¥ | 22.08.2024 | - | + | + | |
30 | РУСАЛ 1Р6 | 05.08.2026 | 2.2 | 7.7% | 7.2% | 7.2% | 99.44 | 7 848.1 ¥ | 18:38:48 | 17.95 ¥ | 4 | 4.1 ¥ | 07.08.2024 | - | + | + | |
31 | Акрон Б1P4 | 22.05.2026 | 2.0 | 7.5% | 7.7% | 7.7% | 100.74 | 160 439.8 ¥ | 18:27:46 | 19.32 ¥ | 4 | 1.1 ¥ | 23.08.2024 | - | + | + | |
32 | РУСАЛ 1Р7 | 09.10.2026 | 2.4 | 8.2% | 7.9% | 7.9% | 99.94 | 17 697.9 ¥ | 18:36:41 | 19.7 ¥ | 4 | 10.2 ¥ | 12.07.2024 | - | + | + | |
33 | БДеньг-Ю01 | 03.06.2026 | 2.0 | 8.0% | 8.0% | 8.0% | 100.50 | 257.4 руб | 14:29:48 | 0.66 руб | 12 | 4.0 руб | 13.06.2024 | - | + | + | |
34 | ЕСЭГ1PC5 | 17.11.2026 | 2.5 | 8.3% | 8.1% | 8.1% | 100.12 | 21 940.0 ¥ | 18:45:16 | 20.19 ¥ | 4 | 1.8 ¥ | 20.08.2024 | - | + | + | |
35 | СлавЭКО1Р3 | 12.03.2026 | 1.8 | 11.6% | 11.0% | 11.0% | 99.75 | 6 817.9 ¥ | 18:45:16 | 27.42 ¥ | 4 | 22.9 ¥ | 13.06.2024 | - | + | + |