№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Рейтинг | Цена | Объем, тыс. | Купон | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ГазКЗ-30Д | 25.02.2030 | 5.1 | 10.0% | 3.2% | 4.4% | AAA | 74.10 | 234 860.2 ₽ | 18:31:12 | 16.25 $ | 2 | 1 357.0 ₽ | 25.02.2025 | - | + | + | |
2 | БорецКЗО26 | 17.09.2026 | 1.6 | 11.6% | 6.0% | 6.6% | AA- | 92.30 | 200 767.9 ₽ | 18:31:00 | 30 $ | 2 | 2 145.1 ₽ | 17.03.2025 | - | + | + | |
3 | МЕТАЛИН028 | 22.10.2028 | 3.7 | 9.6% | 3.4% | 4.2% | AAA | 81.50 | 194 939.0 ₽ | 18:45:00 | 16.88 $ | 2 | 884.4 ₽ | 22.04.2025 | - | + | + | |
4 | ГазКЗ-25Е2 | 15.04.2025 | 0.2 | 11.0% | 3.0% | 3.0% | AAA | 98.38 | 123 361.4 ₽ | 17:49:24 | 29.5 € | 1 | 2 402.2 ₽ | 15.04.2025 | - | + | + | |
5 | ФосАЗО28-Д | 16.09.2028 | 3.6 | 8.4% | 2.6% | 3.2% | AAA | 82.75 | 122 121.8 ₽ | 17:52:18 | 13 $ | 2 | 936.5 ₽ | 16.03.2025 | - | + | + | |
6 | ГТЛК ЗО28Д | 26.02.2028 | 3.1 | 13.3% | 4.8% | 6.0% | AA- | 79.90 | 110 450.4 ₽ | 18:36:17 | 24 $ | 2 | 1 991.8 ₽ | 26.02.2025 | - | + | + | |
7 | ГазКЗ-34Д | 28.04.2034 | 9.3 | 9.1% | 8.6% | 8.9% | AAA | 97.51 | 96 189.0 ₽ | 18:45:25 | 43.13 $ | 2 | 2 118.6 ₽ | 28.04.2025 | - | + | + | |
8 | ГазКЗ-27Д | 23.03.2027 | 2.2 | 9.7% | 5.0% | 5.5% | AAA | 91.25 | 79 682.5 ₽ | 18:45:09 | 24.75 $ | 2 | 1 689.2 ₽ | 23.03.2025 | - | + | + | |
9 | ГазКЗ-26Е | 21.03.2026 | 1.1 | 9.5% | 2.5% | 2.7% | AAA | 92.72 | 73 895.5 ₽ | 17:55:35 | 25 € | 1 | 2 212.3 ₽ | 21.03.2025 | - | + | + | |
10 | ГазКЗ-28Д | 06.02.2028 | 3.0 | 9.6% | 4.9% | 5.6% | AAA | 88.15 | 58 372.8 ₽ | 18:01:12 | 24.75 $ | 2 | 2 323.9 ₽ | 06.02.2025 | - | + | + | |
11 | ГазКЗ-37Д | 16.08.2037 | 12.6 | 9.0% | 7.2% | 8.3% | AAA | 87.60 | 45 147.7 ₽ | 18:45:38 | 36.44 $ | 2 | 3 223.0 ₽ | 16.02.2025 | - | + | + | |
12 | ГазКЗ-26Д | 11.02.2026 | 1.0 | 8.9% | 5.1% | 5.3% | AAA | 96.45 | 37 359.2 ₽ | 18:45:03 | 25.75 $ | 2 | 2 347.5 ₽ | 11.02.2025 | - | + | + | |
13 | ПИК К 1P5 | 19.11.2026 | 1.8 | 14.9% | 5.6% | 6.5% | A+ | 86.49 | 36 690.8 ₽ | 18:36:28 | 27.89 $ | 2 | 1 060.3 ₽ | 19.05.2025 | - | + | + | |
14 | ГазКЗ-27Е | 17.02.2027 | 2.1 | 9.6% | 1.5% | 1.7% | AAA | 85.52 | 27 797.3 ₽ | 18:34:59 | 15 € | 1.0 | 1 463.2 ₽ | 17.02.2025 | - | + | + | |
15 | МКБ ЗО26-2 | 21.09.2026 | 1.7 | 10.1% | 3.9% | 4.3% | A+ | 90.90 | 23 868.9 ₽ | 18:33:28 | 19.38 $ | 2 | 1 343.3 ₽ | 21.03.2025 | - | + | + | |
16 | ГазКЗ-29Д | 27.01.2029 | 4.0 | 10.0% | 3.0% | 3.8% | AAA | 77.50 | 23 786.2 ₽ | 18:37:35 | 14.75 $ | 2 | 7.9 ₽ | 27.07.2025 | - | + | + | |
17 | ГТЛК ЗО26Д | 18.02.2026 | 1.1 | 11.6% | 4.9% | 5.2% | AA- | 93.88 | 23 061.3 ₽ | 18:33:19 | 24.75 $ | 2 | 2 161.8 ₽ | 18.02.2025 | - | + | + | |
18 | ГазКЗ-31Д | 14.07.2031 | 6.5 | 9.6% | 3.5% | 4.9% | AAA | 71.50 | 16 887.7 ₽ | 18:36:42 | 17.5 $ | 2 | 133.6 ₽ | 14.07.2025 | - | + | + | |
19 | ГазКЗ-27Д2 | 29.06.2027 | 2.4 | 9.7% | 3.0% | 3.5% | AAA | 86.03 | 15 775.5 ₽ | 18:19:41 | 15 $ | 2 | 237.8 ₽ | 29.06.2025 | - | + | + | |
20 | ГазКЗ-25Е | 21.03.2025 | 0.1 | 7.2% | 4.4% | 4.4% | AAA | 99.59 | 14 633.3 ₽ | 18:34:10 | 43.64 € | 1 | 3 861.3 ₽ | 21.03.2025 | - | + | + | |
21 | ЛУКОЙЛ 31 | 26.10.2031 | 6.8 | 8.4% | 3.6% | 4.7% | - | 76.60 | 13 995.0 ₽ | 17:49:52 | 18 $ | 2 | 904.0 ₽ | 26.04.2025 | - | + | + | |
22 | ГазКЗ-27Ф | 30.06.2027 | 2.4 | 9.8% | 1.5% | 1.9% | AAA | 82.76 | 13 438.0 ₽ | 18:28:31 | 77 CHF | 1 | 4 818.9 ₽ | 30.06.2025 | - | + | + | |
23 | ГТЛК ЗО25Д | 17.04.2025 | 0.2 | 12.7% | 6.0% | 6.0% | AA- | 98.67 | 8 895.9 ₽ | 18:45:23 | 29.75 $ | 2 | 1 640.0 ₽ | 17.04.2025 | - | + | + | |
24 | СКФ ЗО2028 | 26.04.2028 | 3.3 | 8.6% | 3.9% | 4.4% | - | 87.25 | 7 795.0 ₽ | 18:25:20 | 19.25 $ | 2 | 966.9 ₽ | 26.04.2025 | - | + | + | |
25 | ГТЛК ЗО29Д | 27.02.2029 | 4.1 | 11.1% | 4.3% | 5.5% | AA- | 79.05 | 7 698.5 ₽ | 18:17:53 | 21.75 $ | 2 | 1 792.3 ₽ | 27.02.2025 | - | + | + | |
26 | НорНикЗ25Д | 11.09.2025 | 0.6 | 7.7% | 2.6% | 2.7% | AAA | 97.00 | 5 912.2 ₽ | 18:13:24 | 12.75 $ | 2 | 953.2 ₽ | 11.03.2025 | - | + | + | |
27 | ЛУКОЙЛ 26 | 02.11.2026 | 1.8 | 7.6% | 4.8% | 5.0% | - | 95.40 | 5 847.0 ₽ | 18:39:22 | 23.75 $ | 2 | 1 115.3 ₽ | 02.05.2025 | - | + | + | |
28 | ГТЛК ЗО27Д | 10.03.2027 | 2.1 | 12.8% | 4.7% | 5.5% | AA- | 86.00 | 5 436.1 ₽ | 18:36:39 | 23.25 $ | 2 | 1 752.0 ₽ | 10.03.2025 | - | + | + | |
29 | ГазКЗ-28Е | 17.11.2028 | 3.8 | 9.6% | 1.9% | 2.4% | AAA | 76.32 | 5 412.1 ₽ | 18:16:24 | 18.5 € | 1 | 376.6 ₽ | 17.11.2025 | - | + | + | |
30 | ЛУКОЙЛ 30 | 06.05.2030 | 5.3 | 8.1% | 3.9% | 4.7% | - | 82.50 | 3 665.0 ₽ | 17:22:41 | 19.38 $ | 2 | 867.7 ₽ | 06.05.2025 | - | + | + | |
31 | НорНикЗ26Д | 27.10.2026 | 1.8 | 8.1% | 2.8% | 3.1% | AAA | 91.79 | 3 432.4 ₽ | 18:25:20 | 14 $ | 2 | 695.7 ₽ | 27.04.2025 | - | + | + | |
32 | АЛЬФАБ ЗО2 | 04.08.2025 | 0.5 | 23.6% | 7.8% | 8.3% | AA+ | 93.28 | 2 239.7 ₽ | 17:19:51 | 3925 ₽ | 2 | 3 794.2 ₽ | 04.02.2025 | - | + | + | |
33 | ТМК ЗО2027 | 12.02.2027 | 2.0 | 9.5% | 4.3% | 4.7% | A+ | 90.67 | 2 118.4 ₽ | 15:57:09 | 21.5 $ | 2 | 1 948.6 ₽ | 12.02.2025 | - | + | + | |
34 | ЛУКОЙЛ 27 | 26.04.2027 | 2.3 | 7.9% | 2.8% | 3.1% | - | 89.72 | 1 665.6 ₽ | 15:49:40 | 14 $ | 2 | 703.6 ₽ | 26.04.2025 | - | + | + | |
35 | МКБ ЗО26-1 | 21.01.2026 | 1.0 | 11.9% | 3.1% | 3.4% | A+ | 92.25 | 475.3 ₽ | 16:59:39 | 31 € | 1 | 60.9 ₽ | 21.01.2026 | - | + | + | |
36 | СовкомЗО-4 | 07.04.2030 | 5.2 | 26.7% | 8.0% | 8.3% | AA- | 96.99 | 379.3 ₽ | 18:18:08 | 40 $ | 2 | 2 424.2 ₽ | 07.04.2025 | - | + | + | |
37 | НЛМКЗО26-Д | 30.05.2026 | 1.3 | 8.2% | 4.7% | 4.9% | - | 95.75 | 282.3 ₽ | 17:02:18 | 23.5 $ | 2 | 743.9 ₽ | 30.05.2025 | - | + | + | |
38 | МэйлЗО25 | 01.10.2025 | 0.7 | 26.1% | 1.6% | - | AA | - | - | 18:40:06 | 1625 $ | 2 | 103 790.9 ₽ | 01.04.2025 | - | + | + | |
39 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.0 | 0.0% | 6.7% | 6.6% | AA+ | 101.51 | - | 18:40:06 | 3375 ₽ | 2 | 3 337.5 ₽ | 30.01.2025 | - | + | + | |
40 | СовкомТ2-1 | 27.01.2031 | 6.0 | 12.6% | 6.5% | 8.6% | AA- | 76.00 | - | 18:40:05 | 6482.19 $ | 2 | 615 964.4 ₽ | 03.02.2025 | - | + | + |