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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 РУСАЛ 1Р3 24.12.2025 1.6 0.0% 3.7% - - - 18:40:05 9.1 ¥ 4 5.8 ¥ 26.06.2024 - + +
2 ГПБ3P7CNY 10.10.2024 0.4 0.0% 3.3% - - - 18:40:05 1.63 ¥ 2 0.4 ¥ 10.10.2024 10.10.2024 + +
3 МЕТАЛИН1P7 25.12.2025 1.6 0.0% 5.9% - - - 18:40:05 27.16 ¥ 2 21.7 ¥ 27.06.2024 - + +
4 ЕСЭГ1PC1 06.05.2026 2.0 0.0% 5.4% - - - 18:40:05 13.46 ¥ 4 2.4 ¥ 07.08.2024 - + +
5 ВТБ С1-662 17.09.2025 1.3 0.0% 0.0% - - - 18:40:05 0.2 ¥ 0.5 0.1 ¥ 17.09.2025 - + +
6 Роснфт2P13 07.03.2033 8.8 2.6% 6.0% 5.8% 102.72 12.8 ¥ 15:18:27 29.92 ¥ 2 11.0 ¥ 16.09.2024 21.03.2024 + +
7 НорНикБ1P5 15.12.2025 1.6 4.2% 4.0% 4.0% 99.70 - 18:40:05 19.7 ¥ 2 17.1 ¥ 17.06.2024 - + +
8 ФосА1П1CHY 09.04.2026 1.9 4.7% 4.6% 4.6% 100.00 62.1 ¥ 10:27:22 11.59 ¥ 4 5.5 ¥ 11.07.2024 - + +
9 ГПБ3P6CNY 09.04.2027 2.9 5.0% 5.0% 5.0% 100.12 293.6 ¥ 18:19:42 2.51 ¥ 2 0.6 ¥ 09.10.2024 - + +
10 АЛЬФАБ2Р20 23.12.2024 0.6 5.1% 4.0% 4.0% 99.40 3 770.0 ¥ 18:18:59 20.05 ¥ 2 16.8 ¥ 23.06.2024 - + +
11 Роснфт4P1 15.03.2034 9.8 5.6% 5.5% 5.5% 100.01 - 18:40:05 27.42 ¥ 2 8.7 ¥ 25.09.2024 31.03.2025 + +
12 МЕТАЛИН1P3 11.12.2025 1.6 5.7% 3.3% 3.4% 96.59 12.0 ¥ 16:18:42 16.21 ¥ 2 14.4 ¥ 13.06.2024 - + +
13 ЕАБР П3-04 07.11.2025 1.5 5.8% 3.5% 3.6% 97.00 - 18:40:05 17.45 ¥ 2 1.3 ¥ 08.11.2024 - + +
14 МЕТАЛИН1P5 14.04.2026 1.9 6.0% 5.7% 5.8% 99.70 7 350.5 ¥ 18:34:08 28.67 ¥ 2 6.0 ¥ 15.10.2024 - + +
15 РУСАЛ 1Р1 24.04.2025 0.9 6.1% 3.8% 3.8% 98.00 462.0 ¥ 17:34:23 18.7 ¥ 2 3.0 ¥ 24.10.2024 - + +
16 МЕТАЛИН1P2 10.09.2027 3.3 6.2% 3.7% 4.0% 93.00 3 639.1 ¥ 18:33:36 9.22 ¥ 4 7.1 ¥ 14.06.2024 - + +
17 Полюс Б1P2 24.08.2027 3.3 6.2% 3.8% 4.1% 93.30 18 233.4 ¥ 18:45:13 18.95 ¥ 2 9.1 ¥ 27.08.2024 - + +
18 Роснфт2P12 07.09.2032 8.3 6.4% 3.1% 3.1% 99.00 19 153.7 ¥ 18:24:11 15.21 ¥ 2 5.5 ¥ 17.09.2024 20.09.2024 + +
19 СКФ 1Р1CNY 24.03.2026 1.8 6.4% 4.9% 5.1% 97.77 3 661.6 ¥ 18:45:13 24.68 ¥ 2 8.0 ¥ 24.09.2024 - + +
20 ЮГК 1P2 01.04.2025 0.9 6.5% 5.5% 5.5% 99.25 2 616.9 ¥ 18:18:15 27.42 ¥ 2 7.8 ¥ 01.10.2024 - + +
21 ЮГК 1P1 19.11.2024 0.5 6.5% 4.0% 4.0% 98.82 135.4 ¥ 13:28:53 19.7 ¥ 2 0.3 ¥ 19.11.2024 - + +
22 РУСАЛ 1Р2 23.12.2025 1.6 7.2% 4.0% 4.1% 95.41 154.2 ¥ 12:11:27 9.85 ¥ 4 6.4 ¥ 25.06.2024 - + +
23 РУСАЛ 1Р5 08.05.2026 2.0 7.3% 6.7% 6.8% 99.14 1 462.3 ¥ 18:26:45 33.41 ¥ 2 2.6 ¥ 08.11.2024 - + +
24 УралСт1Р03 19.02.2026 1.8 7.4% 7.1% 7.1% 99.81 2 767.1 ¥ 18:36:44 17.58 ¥ 4 0.2 ¥ 22.08.2024 - + +
25 РУСАЛ 1Р6 05.08.2026 2.2 7.7% 7.2% 7.2% 99.50 16 849.5 ¥ 18:35:07 17.95 ¥ 4 3.2 ¥ 07.08.2024 - + +
26 МЕТАЛИН1P1 13.09.2024 0.3 7.9% 3.1% 3.1% 98.61 3 772.4 ¥ 17:33:48 7.73 ¥ 4 6.0 ¥ 14.06.2024 - + +
27 РУСАЛ 1Р7 09.10.2026 2.4 8.2% 7.9% 7.9% 99.90 8 268.9 ¥ 18:39:19 19.7 ¥ 4 9.1 ¥ 12.07.2024 - + +
28 ЕСЭГ1PC5 - 17.11.2026 2.5 8.4% 8.1% 8.1% 100.00 13 040.7 ¥ 18:38:48 20.19 ¥ 4 0.7 ¥ 20.08.2024 - + +
29 БДеньг-Ю01 03.06.2026 2.0 8.7% 8.0% 8.1% 99.33 7.4 руб 13:57:31 0.66 руб 12 2.7 руб 13.06.2024 - + +
30 РУСАЛ БО05 28.07.2027 3.2 10.6% 3.9% 3.9% 98.83 8 895.7 ¥ 18:20:25 19.45 ¥ 2 12.2 ¥ 31.07.2024 05.08.2024 + +
31 РУСАЛ БО06 28.07.2027 3.2 11.4% 3.9% 4.0% 98.70 847.2 ¥ 16:36:25 19.45 ¥ 2 12.2 ¥ 31.07.2024 05.08.2024 + +
32 СлавЭКО1Р3 12.03.2026 1.8 11.6% 11.0% 11.0% 99.75 2 775.5 ¥ 18:45:13 27.42 ¥ 4 21.4 ¥ 13.06.2024 - + +
33 Сегежа3P1R 22.10.2037 13.5 17.5% 4.2% 4.9% 84.40 4 464.5 ¥ 18:35:21 10.35 ¥ 4 1.7 ¥ 08.08.2024 06.11.2025 + +
34 НорНикБ1P6 18.06.2026 2.1 34.1% 3.5% 3.6% 98.10 2 314.9 ¥ 18:45:13 8.85 ¥ 4 6.2 ¥ 20.06.2024 - + +