№ | 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 | Акрон Б1P4 | 22.05.2026 | 1.9 | 11.2% | 7.7% | 8.1% | 95.45 | 109 538.2 ₽ | 18:39:35 | 19.32 | 4 | 67.6 ₽ | 23.08.2024 | - | + | + | |
2 | Газпн3P12R | 14.12.2026 | 2.5 | 8.0% | 7.7% | 7.8% | 99.90 | 50 860.7 ¥ | 18:45:25 | 19.32 | 4 | 0.6 ¥ | 16.09.2024 | - | + | + | |
3 | РУСАЛ 1Р7 | 09.10.2026 | 2.3 | 11.3% | 7.9% | 8.4% | 94.00 | 12 179.3 ₽ | 18:32:28 | 19.7 | 4 | 176.1 ₽ | 12.07.2024 | - | + | + | |
4 | РУСАЛ 1Р6 | 05.08.2026 | 2.1 | 10.2% | 7.2% | 7.6% | 94.99 | 10 103.7 ₽ | 18:20:52 | 17.95 | 4 | 100.0 ₽ | 07.08.2024 | - | + | + | |
5 | Акрон Б1P4 | 22.05.2026 | 1.9 | 7.9% | 7.7% | 7.7% | 100.18 | 9 110.5 ¥ | 18:30:12 | 19.32 | 4 | 5.7 ¥ | 23.08.2024 | - | + | + | |
6 | ГТЛК 2P-05 | 09.06.2026 | 2.0 | 8.5% | 8.3% | 8.3% | 99.97 | 8 458.8 ¥ | 18:38:57 | 20.57 | 4 | 2.0 ¥ | 10.09.2024 | - | + | + | |
7 | Полюс Б1P2 | 24.08.2027 | 3.2 | 8.9% | 3.8% | 4.4% | 86.74 | 8 238.4 ₽ | 18:32:09 | 18.95 | 2 | 140.0 ₽ | 27.08.2024 | - | + | + | |
8 | Газпн3P12R | 14.12.2026 | 2.5 | 9.4% | 7.7% | 8.0% | 96.99 | 5 547.8 ₽ | 18:29:42 | 19.32 | 4 | 7.5 ₽ | 16.09.2024 | - | + | + | |
9 | РУСАЛ 1Р7 | 09.10.2026 | 2.3 | 8.2% | 7.9% | 7.9% | 99.80 | 2 736.6 ¥ | 18:37:36 | 19.7 | 4 | 14.9 ¥ | 12.07.2024 | - | + | + | |
10 | МЕТАЛИН1P1 | 13.09.2024 | 0.2 | 27.0% | 3.1% | 3.3% | 95.27 | 2 636.2 ₽ | 18:37:43 | 7.73 | 4 | 6.0 ₽ | 13.09.2024 | - | + | + | |
11 | РУСАЛ БО05 | 28.07.2027 | 3.1 | 64.4% | 3.9% | 4.1% | 94.90 | 2 606.3 ₽ | 18:37:40 | 19.45 | 2 | 177.8 ₽ | 31.07.2024 | 05.08.2024 | + | + | |
12 | СКФ 1Р1CNY | 24.03.2026 | 1.8 | 9.8% | 4.9% | 5.3% | 92.63 | 2 558.1 ₽ | 18:32:22 | 24.68 | 2 | 137.5 ₽ | 24.09.2024 | - | + | + | |
13 | ГТЛК 2P-05 | 09.06.2026 | 2.0 | 11.9% | 8.3% | 8.7% | 94.50 | 2 535.9 ₽ | 17:56:09 | 20.57 | 4 | 23.9 ₽ | 10.09.2024 | - | + | + | |
14 | Полюс Б1P2 | 24.08.2027 | 3.2 | 7.1% | 3.8% | 4.2% | 91.03 | 2 123.5 ¥ | 18:28:26 | 18.95 | 2 | 11.9 ¥ | 27.08.2024 | - | + | + | |
15 | РУСАЛ 1Р6 | 05.08.2026 | 2.1 | 7.9% | 7.2% | 7.3% | 99.10 | 1 509.5 ¥ | 18:36:31 | 17.95 | 4 | 8.5 ¥ | 07.08.2024 | - | + | + | |
16 | ЕСЭГ1PC5 | 17.11.2026 | 2.4 | 9.9% | 8.1% | 8.3% | 97.00 | 1 389.6 ₽ | 18:29:17 | 20.19 | 4 | 78.6 ₽ | 20.08.2024 | - | + | + | |
17 | ЮГК 1P2 | 01.04.2025 | 0.8 | 13.3% | 5.5% | 5.8% | 94.66 | 1 277.9 ₽ | 17:49:22 | 27.42 | 2 | 140.4 ₽ | 01.10.2024 | - | + | + | |
18 | РУСАЛ 1Р1 | 24.04.2025 | 0.8 | 13.5% | 3.8% | 4.0% | 92.77 | 781.9 ₽ | 17:53:19 | 18.7 | 2 | 67.8 ₽ | 24.10.2024 | - | + | + | |
19 | НорНикБ1P6 | 18.06.2026 | 2.0 | 24.6% | 3.5% | 3.7% | 95.50 | 773.4 ¥ | 18:16:50 | 8.85 | 4 | - | 20.06.2024 | - | + | + | |
20 | ЕСЭГ1PC5 | 17.11.2026 | 2.4 | 8.4% | 8.1% | 8.1% | 99.90 | 706.3 ¥ | 18:38:06 | 20.19 | 4 | 6.7 ¥ | 20.08.2024 | - | + | + | |
21 | Сегежа3P1R | 22.10.2037 | 13.4 | 25.0% | 4.2% | 5.3% | 78.28 | 631.2 ₽ | 18:34:03 | 10.35 | 4 | 56.4 ₽ | 08.08.2024 | 06.11.2025 | + | + | |
22 | РУСАЛ БО06 | 28.07.2027 | 3.1 | 63.6% | 3.9% | 4.1% | 94.95 | 626.0 ₽ | 13:05:49 | 19.45 | 2 | 177.8 ₽ | 31.07.2024 | 05.08.2024 | + | + | |
23 | РУСАЛ БО06 | 28.07.2027 | 3.1 | 9.2% | 3.9% | 3.9% | 99.44 | 509.2 ¥ | 18:37:11 | 19.45 | 2 | 15.1 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
24 | МЕТАЛИН1P2 | 10.09.2027 | 3.2 | 8.4% | 3.7% | 4.2% | 87.54 | 505.1 ₽ | 17:35:51 | 9.22 | 4 | 7.2 ₽ | 13.09.2024 | - | + | + | |
25 | Роснфт2P12 | 07.09.2032 | 8.2 | 7.4% | 3.1% | 3.1% | 99.00 | 456.7 ¥ | 18:07:13 | 15.21 | 2 | 7.8 ¥ | 17.09.2024 | 20.09.2024 | + | + | |
26 | СлавЭКО1Р3 | 12.03.2026 | 1.7 | 11.5% | 11.0% | 11.0% | 99.99 | 449.6 ¥ | 18:39:21 | 27.42 | 4 | 2.1 ¥ | 12.09.2024 | - | + | + | |
27 | РУСАЛ БО05 | 28.07.2027 | 3.1 | 10.6% | 3.9% | 3.9% | 99.29 | 440.3 ¥ | 18:25:45 | 19.45 | 2 | 15.1 ¥ | 31.07.2024 | 05.08.2024 | + | + | |
28 | УралСт1Р03 | 19.02.2026 | 1.7 | 10.8% | 7.1% | 7.4% | 95.00 | 437.2 ₽ | 18:29:14 | 17.58 | 4 | 63.8 ₽ | 22.08.2024 | - | + | + | |
29 | СКФ 1Р1CNY | 24.03.2026 | 1.8 | 6.8% | 4.9% | 5.1% | 97.10 | 417.2 ¥ | 18:33:18 | 24.68 | 2 | 11.7 ¥ | 24.09.2024 | - | + | + | |
30 | ФосА1П1CHY | 09.04.2026 | 1.8 | 17.2% | 4.6% | 4.7% | 99.35 | 401.6 ¥ | 18:36:24 | 11.59 | 4 | 8.9 ¥ | 11.07.2024 | - | + | + | |
31 | РУСАЛ 1Р5 | 08.05.2026 | 1.9 | 7.7% | 6.7% | 6.8% | 98.50 | 400.7 ¥ | 18:38:05 | 33.41 | 2 | 7.5 ¥ | 08.11.2024 | - | + | + | |
32 | МЕТАЛИН1P5 | 14.04.2026 | 1.8 | 10.2% | 5.7% | 6.2% | 93.11 | 397.7 ₽ | 18:11:00 | 28.67 | 2 | 120.8 ₽ | 15.10.2024 | - | + | + | |
33 | РУСАЛ 1Р1 | 24.04.2025 | 0.8 | 6.3% | 3.8% | 3.8% | 98.04 | 373.4 ¥ | 17:53:19 | 18.7 | 2 | 5.8 ¥ | 24.10.2024 | - | + | + | |
34 | ЮГК 1P1 | 19.11.2024 | 0.4 | 15.3% | 4.0% | 4.1% | 95.78 | 289.6 ₽ | 18:39:53 | 19.7 | 2 | 38.3 ₽ | 19.11.2024 | - | + | + | |
35 | ЮГК 1P2 | 01.04.2025 | 0.8 | 7.2% | 5.5% | 5.6% | 98.80 | 265.2 ¥ | 17:49:22 | 27.42 | 2 | 11.9 ¥ | 01.10.2024 | - | + | + | |
36 | МЕТАЛИН1P1 | 13.09.2024 | 0.2 | 3.8% | 3.1% | 3.1% | 99.85 | 261.1 ¥ | 18:37:43 | 7.73 | 4 | 0.5 ¥ | 13.09.2024 | - | + | + | |
37 | ЮГК 1P1 | 19.11.2024 | 0.4 | 6.4% | 4.0% | 4.0% | 99.05 | 244.5 ¥ | 18:03:04 | 19.7 | 2 | 3.3 ¥ | 19.11.2024 | - | + | + | |
38 | УралСт1Р03 | 19.02.2026 | 1.7 | 7.8% | 7.1% | 7.1% | 99.20 | 228.0 ¥ | 18:34:26 | 17.58 | 4 | 5.4 ¥ | 22.08.2024 | - | + | + | |
39 | Сегежа3P1R | 22.10.2037 | 13.4 | 20.2% | 4.2% | 5.0% | 82.47 | 226.7 ¥ | 18:34:13 | 10.35 | 4 | 4.8 ¥ | 08.08.2024 | 06.11.2025 | + | + | |
40 | МЕТАЛИН1P2 | 10.09.2027 | 3.2 | 6.6% | 3.7% | 4.0% | 91.95 | 202.1 ¥ | 18:28:06 | 9.22 | 4 | 0.6 ¥ | 13.09.2024 | - | + | + | |
41 | МЕТАЛИН1P5 | 14.04.2026 | 1.8 | 6.4% | 5.7% | 5.8% | 99.05 | 192.0 ¥ | 18:12:58 | 28.67 | 2 | 10.2 ¥ | 15.10.2024 | - | + | + | |
42 | БДеньг-Ю01 | 03.06.2026 | 2.0 | 7.7% | 8.0% | 8.0% | 101.00 | 155.7 ₽ | 11:25:06 | 0.66 | 12 | 1.8 ₽ | 13.07.2024 | - | + | + | |
43 | АЛЬФАБ2Р20 | 23.12.2024 | 0.5 | 5.2% | 4.0% | 4.0% | 99.45 | 108.3 ¥ | 16:06:02 | 20.05 | 2 | 19.7 ¥ | 23.06.2024 | - | + | + | |
44 | ГПБ3P6CNY | 09.04.2027 | 2.8 | 6.3% | 5.0% | 5.2% | 97.00 | 75.3 ₽ | 17:45:47 | 2.51 | 2 | 11.7 ₽ | 09.10.2024 | - | + | + | |
45 | РУСАЛ 1Р2 | 23.12.2025 | 1.5 | 5.4% | 4.0% | 4.0% | 98.10 | 74.6 ¥ | 12:24:03 | 9.85 | 4 | 9.3 ¥ | 25.06.2024 | - | + | + | |
46 | ГПБ3P6CNY | 09.04.2027 | 2.8 | 5.1% | 5.0% | 5.0% | 99.80 | 39.7 ¥ | 17:46:18 | 2.51 | 2 | 1.0 ¥ | 09.10.2024 | - | + | + | |
47 | Роснфт2P13 | 07.03.2033 | 8.7 | 3.3% | 6.0% | 5.9% | 102.00 | 36.0 ¥ | 17:59:26 | 29.92 | 2 | 15.5 ¥ | 16.09.2024 | 21.03.2024 | + | + | |
48 | МЕТАЛИН1P3 | 11.12.2025 | 1.5 | 6.5% | 3.3% | 3.4% | 95.63 | 33.0 ₽ | 14:25:27 | 16.21 | 2 | 7.3 ₽ | 12.12.2024 | - | + | + | |
49 | МЕТАЛИН1P3 | 11.12.2025 | 1.5 | 5.8% | 3.3% | 3.4% | 96.55 | 24.3 ¥ | 14:48:34 | 16.21 | 2 | 0.6 ¥ | 12.12.2024 | - | + | + | |
50 | НорНикБ1P5 | 15.12.2025 | 1.5 | 4.2% | 4.0% | 4.0% | 99.70 | 1.0 ¥ | 12:53:32 | 19.7 | 2 | 0.3 ¥ | 16.12.2024 | - | + | + | |
51 | Роснфт4P1 | 15.03.2034 | 9.8 | 5.6% | 5.5% | - | - | - | 18:40:11 | 27.42 | 2 | 12.8 ¥ | 25.09.2024 | 31.03.2025 | + | + | |
52 | ЕСЭГ1PC1 | 06.05.2026 | 1.9 | 0.0% | 5.4% | - | - | - | 18:40:11 | 13.46 | 4 | 6.4 ¥ | 07.08.2024 | - | + | + | |
53 | МЕТАЛИН1P7 | 25.12.2025 | 1.5 | 0.0% | 5.9% | - | - | - | 18:40:11 | 27.16 | 2 | 26.0 ¥ | 27.06.2024 | - | + | + | |
54 | ГПБ3P7CNY | 10.10.2024 | 0.3 | 0.0% | 3.3% | - | - | - | 18:40:11 | 1.63 | 2 | 0.6 ¥ | 10.10.2024 | 10.10.2024 | + | + | |
55 | ГПБ3P7CNY | 10.10.2024 | 0.3 | 0.0% | 3.3% | - | - | - | 18:40:11 | 1.63 | 2 | 7.4 ₽ | 10.10.2024 | 10.10.2024 | + | + | |
56 | РУСАЛ 1Р3 | 24.12.2025 | 1.5 | 0.0% | 3.7% | - | - | - | 18:40:09 | 9.1 | 4 | 100.3 ₽ | 26.06.2024 | - | + | + | |
57 | РУСАЛ 1Р3 | 24.12.2025 | 1.5 | 0.0% | 3.7% | - | - | - | 18:40:11 | 9.1 | 4 | 8.5 ¥ | 26.06.2024 | - | + | + | |
58 | РУСАЛ 1Р2 | 23.12.2025 | 1.5 | 4.6% | 4.0% | 4.0% | 99.17 | - | 18:40:30 | 9.85 | 4 | 109.8 ₽ | 25.06.2024 | - | + | + | |
59 | НорНикБ1P5 | 15.12.2025 | 1.5 | 7.8% | 4.0% | 4.2% | 94.90 | - | 18:40:09 | 19.7 | 2 | 3.8 ₽ | 16.12.2024 | - | + | + | |
60 | ЕАБР П3-04 | 07.11.2025 | 1.4 | 9.2% | 3.5% | 3.8% | 93.05 | - | 18:40:09 | 17.45 | 2 | 46.4 ₽ | 08.11.2024 | - | + | + | |
61 | ЕАБР П3-04 | 07.11.2025 | 1.4 | 5.9% | 3.5% | 3.6% | 97.00 | - | 18:40:11 | 17.45 | 2 | 3.9 ¥ | 08.11.2024 | - | + | + | |
62 | ВТБ С1-662 | 17.09.2025 | 1.3 | 0.0% | 0.0% | - | - | - | 18:40:11 | 0.2 | 0.5 | 0.1 ¥ | 17.09.2025 | - | + | + |