№ | 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-37Д | 16.08.2037 | 12.5 | 8.3% | 7.3% | 8.0% | AAA | 92.30 | 710 644.5 ₽ | 18:45:15 | 36.44 $ | 2 | 143.4 ₽ | 16.08.2025 | - | + | + | |
2 | ГазКЗ-34Д | 28.04.2034 | 9.2 | 8.3% | 8.6% | 8.5% | AAA | 102.13 | 187 310.7 ₽ | 18:45:25 | 43.13 $ | 2 | 2 459.7 ₽ | 28.04.2025 | - | + | + | |
3 | ЛУКОЙЛ 31 | 26.10.2031 | 6.7 | 6.9% | 3.6% | 4.3% | - | 83.22 | 58 393.9 ₽ | 18:32:01 | 18 $ | 2 | 1 044.4 ₽ | 26.04.2025 | - | + | + | |
4 | ГазКЗ-31Д | 14.07.2031 | 6.4 | 8.5% | 3.5% | 4.7% | AAA | 75.81 | 144 799.6 ₽ | 18:35:01 | 17.5 $ | 2 | 344.3 ₽ | 14.07.2025 | - | + | + | |
5 | СовкомТ2-1 | 27.01.2031 | 6.0 | 13.4% | 6.5% | 8.8% | AA- | 73.75 | - | 18:40:05 | 6482.19 $ | 2 | 66 201.3 ₽ | 04.08.2025 | - | + | + | |
6 | ЛУКОЙЛ 30 | 06.05.2030 | 5.2 | 6.7% | 3.9% | 4.5% | - | 87.67 | 1 169.8 ₽ | 15:36:45 | 19.38 $ | 2 | 1 029.4 ₽ | 06.05.2025 | - | + | + | |
7 | СовкомЗО-4 | 07.04.2030 | 5.1 | 28.4% | 8.0% | 8.2% | AA- | 98.01 | 1 578.8 ₽ | 14:46:11 | 40 $ | 2 | 2 694.3 ₽ | 07.04.2025 | - | + | + | |
8 | ГазКЗ-30Д | 25.02.2030 | 5.0 | 8.7% | 3.2% | 4.1% | AAA | 78.45 | 2 009 731.9 ₽ | 18:37:39 | 16.25 $ | 2 | 1 430.3 ₽ | 25.02.2025 | - | + | + | |
9 | ГТЛК ЗО29Д | 27.02.2029 | 4.0 | 9.1% | 4.3% | 5.1% | AA- | 84.95 | 3 165.5 ₽ | 18:35:24 | 21.75 $ | 2 | 1 892.4 ₽ | 27.02.2025 | - | + | + | |
10 | ГазКЗ-29Д | 27.01.2029 | 3.9 | 8.7% | 3.0% | 3.7% | AAA | 81.35 | 755 232.2 ₽ | 18:34:55 | 14.75 $ | 2 | 195.6 ₽ | 27.07.2025 | - | + | + | |
11 | ГазКЗ-28Е | 17.11.2028 | 3.8 | 9.0% | 1.9% | 2.4% | AAA | 78.25 | 81 175.3 ₽ | 18:39:11 | 18.5 € | 1 | 464.3 ₽ | 17.11.2025 | - | + | + | |
12 | МЕТАЛИН028 | 22.10.2028 | 3.7 | 7.8% | 3.4% | 3.9% | AAA | 86.60 | 9 978.8 ₽ | 15:02:36 | 16.88 $ | 2 | 1 012.6 ₽ | 22.04.2025 | - | + | + | |
13 | ФосАЗО28-Д | 16.09.2028 | 3.6 | 6.5% | 2.6% | 3.0% | AAA | 87.97 | 8 548.4 ₽ | 18:14:21 | 13 $ | 2 | 1 009.9 ₽ | 16.03.2025 | - | + | + | |
14 | СКФ ЗО2028 | 26.04.2028 | 3.2 | 7.7% | 3.9% | 4.3% | - | 89.80 | 14 102.7 ₽ | 18:27:19 | 19.25 $ | 2 | 1 117.0 ₽ | 26.04.2025 | - | + | + | |
15 | ГТЛК ЗО28Д | 26.02.2028 | 3.0 | 8.9% | 4.8% | 5.3% | AA- | 89.77 | 28 368.8 ₽ | 18:34:37 | 24 $ | 2 | 2 100.3 ₽ | 26.02.2025 | - | + | + | |
16 | ГазКЗ-28Д | 06.02.2028 | 3.0 | 8.0% | 5.0% | 5.4% | AAA | 92.25 | 70 626.8 ₽ | 18:30:03 | 24.75 $ | 2 | 219.5 ₽ | 06.08.2025 | - | + | + | |
17 | ГазКЗ-27Ф | 30.06.2027 | 2.4 | 7.7% | 1.5% | 1.8% | AAA | 86.96 | - | 18:40:05 | 77 CHF | 1 | 4 910.2 ₽ | 30.06.2025 | - | + | + | |
18 | ГазКЗ-27Д2 | 29.06.2027 | 2.4 | 8.1% | 3.0% | 3.4% | AAA | 89.33 | 20 127.4 ₽ | 18:45:14 | 15 $ | 2 | 405.4 ₽ | 29.06.2025 | - | + | + | |
19 | ЛУКОЙЛ 27 | 26.04.2027 | 2.2 | 6.2% | 2.8% | 3.0% | - | 93.24 | 50 339.1 ₽ | 17:52:48 | 14 $ | 2 | 812.5 ₽ | 26.04.2025 | - | + | + | |
20 | ГазКЗ-27Д | 23.03.2027 | 2.1 | 8.2% | 5.0% | 5.3% | AAA | 94.09 | 13 169.4 ₽ | 18:13:45 | 24.75 $ | 2 | 1 837.5 ₽ | 23.03.2025 | - | + | + | |
21 | ГТЛК ЗО27Д | 10.03.2027 | 2.1 | 9.3% | 4.7% | 5.1% | AA- | 92.00 | 151 540.1 ₽ | 18:37:51 | 23.25 $ | 2 | 1 874.6 ₽ | 10.03.2025 | - | + | + | |
22 | ГазКЗ-27Е | 17.02.2027 | 2.0 | 8.4% | 1.5% | 1.7% | AAA | 87.85 | 18 752.7 ₽ | 18:45:01 | 15 € | 1 | 26.8 ₽ | 17.02.2026 | - | + | + | |
23 | ТМК ЗО2027 | 12.02.2027 | 2.0 | 9.2% | 4.3% | 4.7% | A+ | 91.54 | 5 755.1 ₽ | 18:34:16 | 21.5 $ | 2 | 126.6 ₽ | 12.08.2025 | - | + | + | |
24 | ПИК К 1P5 | 19.11.2026 | 1.7 | 11.0% | 5.6% | 6.1% | A+ | 92.11 | 57 152.3 ₽ | 18:39:34 | 27.89 $ | 2 | 1 323.2 ₽ | 19.05.2025 | - | + | + | |
25 | ЛУКОЙЛ 26 | 02.11.2026 | 1.7 | 5.8% | 4.8% | 4.9% | - | 98.41 | 11 218.5 ₽ | 18:35:09 | 23.75 $ | 2 | 1 308.2 ₽ | 02.05.2025 | - | + | + | |
26 | НорНикЗ26Д | 27.10.2026 | 1.7 | 8.1% | 2.8% | 3.1% | AAA | 92.05 | 63 243.9 ₽ | 18:32:24 | 14 $ | 2 | 805.4 ₽ | 27.04.2025 | - | + | + | |
27 | МКБ ЗО26-2 | 21.09.2026 | 1.6 | 8.6% | 3.9% | 4.2% | A+ | 93.32 | 2 557.8 ₽ | 17:57:17 | 19.38 $ | 2 | 1 457.8 ₽ | 21.03.2025 | - | + | + | |
28 | БорецКЗО26 | 17.09.2026 | 1.6 | 34.4% | 6.0% | 8.6% | AA- | 69.99 | 145 962.8 ₽ | 18:45:28 | 30 $ | 2 | 2 316.3 ₽ | 17.03.2025 | - | + | + | |
29 | НЛМКЗО26-Д | 30.05.2026 | 1.3 | 7.7% | 4.7% | 4.9% | - | 96.50 | 21 706.1 ₽ | 17:38:08 | 23.5 $ | 2 | 971.0 ₽ | 30.05.2025 | - | + | + | |
30 | ГазКЗ-26Е | 21.03.2026 | 1.1 | 8.3% | 2.5% | 2.7% | AAA | 94.25 | 61 510.3 ₽ | 18:45:29 | 25 € | 1 | 2 153.9 ₽ | 21.03.2025 | - | + | + | |
31 | ГТЛК ЗО26Д | 18.02.2026 | 1.0 | 8.9% | 5.0% | 5.2% | AA- | 96.50 | 6 318.4 ₽ | 18:27:22 | 24.75 $ | 2 | 72.6 ₽ | 18.08.2025 | - | + | + | |
32 | ГазКЗ-26Д | 11.02.2026 | 1.0 | 7.5% | 5.2% | 5.3% | AAA | 97.87 | 68 720.7 ₽ | 18:32:59 | 25.75 $ | 2 | 164.6 ₽ | 11.08.2025 | - | + | + | |
33 | МКБ ЗО26-1 | 21.01.2026 | 0.9 | 9.8% | 3.1% | 3.3% | A+ | 94.40 | 12 312.8 ₽ | 18:18:50 | 31 € | 1 | 267.3 ₽ | 21.01.2026 | - | + | + | |
34 | МэйлЗО25 | 01.10.2025 | 0.6 | 29.4% | 1.6% | - | A | - | - | 18:40:06 | 1625 $ | 2 | 114 264.1 ₽ | 01.04.2025 | - | + | + | |
35 | НорНикЗ25Д | 11.09.2025 | 0.6 | 5.2% | 2.6% | 2.6% | AAA | 98.65 | 3 309.2 ₽ | 18:45:27 | 12.75 $ | 2 | 1 022.3 ₽ | 11.03.2025 | - | + | + | |
36 | АЛЬФАБ ЗО2 | 04.08.2025 | 0.5 | 23.1% | 7.9% | 8.4% | AA+ | 94.40 | 204 188.9 ₽ | 17:55:03 | 3925 ₽ | 2 | 436.1 ₽ | 04.08.2025 | - | + | + | |
37 | ГТЛК ЗО25Д | 17.04.2025 | 0.2 | 7.3% | 6.0% | 6.0% | AA- | 99.85 | 36 283.3 ₽ | 18:45:27 | 29.75 $ | 2 | 1 857.8 ₽ | 17.04.2025 | - | + | + | |
38 | ГазКЗ-25Е2 | 15.04.2025 | 0.1 | 11.5% | 3.0% | 3.0% | AAA | 98.88 | 79 414.9 ₽ | 18:29:46 | 29.5 € | 1 | 2 354.6 ₽ | 15.04.2025 | - | + | + | |
39 | ГазКЗ-25Е | 21.03.2025 | 0.1 | 11.9% | 4.4% | 4.4% | AAA | 99.50 | 56 448.9 ₽ | 18:20:18 | 43.64 € | 1 | 3 759.4 ₽ | 21.03.2025 | - | + | + |