№ | 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 | ПИК К 1P5 | 19.11.2026 | 2.0 | 19.3% | 5.6% | 7.1% | A+ | 79.30 | 24 527.1 ₽ | 18:45:22 | 28.36 $ | 2 | 2 792.3 ₽ | 19.11.2024 | - | + | + | |
2 | СовкомТ2-1 | 27.01.2031 | 6.2 | 12.5% | 6.5% | - | AA- | - | - | 18:40:05 | 6482.19 $ | 2 | 370 300.6 ₽ | 03.02.2025 | - | + | + | |
3 | ГазКЗ-27Д | 23.03.2027 | 2.4 | 10.7% | 5.0% | 5.6% | AAA | 88.63 | 12 306.7 ₽ | 18:39:22 | 24.75 $ | 2 | 748.6 ₽ | 23.03.2025 | - | + | + | |
4 | ЛУКОЙЛ 26 | 02.11.2026 | 2.0 | 8.7% | 4.8% | 5.1% | - | 93.20 | 1 937.8 ₽ | 17:39:24 | 23.75 $ | 2 | 208.9 ₽ | 02.05.2025 | - | + | + | |
5 | ЛУКОЙЛ 27 | 26.04.2027 | 2.5 | 8.8% | 2.8% | 3.2% | - | 87.32 | 2 243.2 ₽ | 14:47:37 | 14 $ | 2 | 169.3 ₽ | 26.04.2025 | - | + | + | |
6 | ЛУКОЙЛ 30 | 06.05.2030 | 5.5 | 9.4% | 3.9% | 5.1% | - | 77.00 | 91 171.1 ₽ | 18:22:36 | 19.38 $ | 2 | 127.7 ₽ | 06.05.2025 | - | + | + | |
7 | ЛУКОЙЛ 31 | 26.10.2031 | 7.0 | 9.2% | 3.6% | 5.0% | - | 72.40 | 1 436.7 ₽ | 14:36:37 | 18 $ | 2 | 217.8 ₽ | 26.04.2025 | - | + | + | |
8 | МЕТАЛИН028 | 22.10.2028 | 3.9 | 10.4% | 3.4% | 4.3% | AAA | 78.59 | 4 121.1 ₽ | 17:37:33 | 16.88 $ | 2 | 241.6 ₽ | 22.04.2025 | - | + | + | |
9 | СКФ ЗО2028 | 26.04.2028 | 3.5 | 10.1% | 3.9% | 4.7% | - | 82.94 | 24 021.7 ₽ | 18:23:24 | 19.25 $ | 2 | 232.7 ₽ | 26.04.2025 | - | + | + | |
10 | ГазКЗ-34Д | 28.04.2034 | 9.5 | 9.9% | 8.6% | 9.3% | AAA | 92.83 | 113 752.5 ₽ | 18:38:42 | 43.13 $ | 2 | 474.3 ₽ | 28.04.2025 | - | + | + | |
11 | ГазКЗ-28Е | 17.11.2028 | 4.0 | 10.9% | 1.8% | 2.6% | AAA | 71.80 | 14 176.8 ₽ | 18:22:50 | 18.5 € | 1.0 | 5.2 ₽ | 17.11.2024 | - | + | + | |
12 | ГазКЗ-24Е | 22.11.2024 | 0.0 | 19.9% | 2.2% | 2.2% | AAA | 99.82 | 359 397.3 ₽ | 18:45:23 | 22.5 € | 1.0 | 2 325.2 ₽ | 22.11.2024 | - | + | + | |
13 | БорецКЗО26 | 17.09.2026 | 1.8 | 14.9% | 6.0% | 7.0% | AA- | 86.90 | 1 634.9 ₽ | 18:45:15 | 30 $ | 2 | 1 007.0 ₽ | 17.03.2025 | - | + | + | |
14 | ГазКЗ-27Д2 | 29.06.2027 | 2.6 | 10.2% | 3.0% | 3.6% | AAA | 84.09 | 6 577.8 ₽ | 18:15:12 | 15 $ | 2 | 1 146.6 ₽ | 29.12.2024 | - | + | + | |
15 | ГазКЗ-31Д | 14.07.2031 | 6.7 | 10.7% | 3.5% | 5.2% | AAA | 66.80 | 4 235.8 ₽ | 18:45:15 | 17.5 $ | 2 | 1 194.2 ₽ | 14.01.2025 | - | + | + | |
16 | ГазКЗ-29Д | 27.01.2029 | 4.2 | 10.8% | 2.9% | 3.9% | AAA | 74.40 | 54 420.3 ₽ | 18:34:58 | 14.75 $ | 2 | 901.1 ₽ | 27.01.2025 | - | + | + | |
17 | ГазКЗ-28Д | 06.02.2028 | 3.2 | 10.6% | 4.9% | 5.8% | AAA | 85.21 | 3 241.1 ₽ | 18:39:54 | 24.75 $ | 2 | 1 389.2 ₽ | 06.02.2025 | - | + | + | |
18 | ГазКЗ-26Д | 11.02.2026 | 1.2 | 10.9% | 5.1% | 5.5% | AAA | 93.65 | 223 459.2 ₽ | 18:30:22 | 25.75 $ | 2 | 1 374.4 ₽ | 11.02.2025 | - | + | + | |
19 | ГазКЗ-37Д | 16.08.2037 | 12.8 | 10.0% | 7.2% | 8.9% | AAA | 81.26 | 158 578.9 ₽ | 18:45:16 | 36.44 $ | 2 | 1 843.7 ₽ | 16.02.2025 | - | + | + | |
20 | ГазКЗ-27Е | 17.02.2027 | 2.3 | 11.6% | 1.5% | 1.8% | AAA | 80.89 | 62 645.0 ₽ | 18:45:07 | 15 € | 1.0 | 1 177.7 ₽ | 17.02.2025 | - | + | + | |
21 | ГазКЗ-30Д | 25.02.2030 | 5.3 | 10.9% | 3.2% | 4.6% | AAA | 70.30 | 14 689.3 ₽ | 18:37:30 | 16.25 $ | 2 | 741.6 ₽ | 25.02.2025 | - | + | + | |
22 | ГазКЗ-25Е | 21.03.2025 | 0.3 | 9.2% | 4.4% | 4.4% | AAA | 98.44 | 1 746.2 ₽ | 18:45:17 | 43.64 € | 1 | 3 023.2 ₽ | 21.03.2025 | - | + | + | |
23 | ГазКЗ-26Е | 21.03.2026 | 1.3 | 10.2% | 2.5% | 2.8% | AAA | 90.81 | 3 785.6 ₽ | 18:45:04 | 25 € | 1 | 1 732.6 ₽ | 21.03.2025 | - | + | + | |
24 | ГазКЗ-25Е2 | 15.04.2025 | 0.4 | 8.9% | 3.0% | 3.0% | AAA | 97.70 | 3 976.9 ₽ | 18:45:03 | 29.5 € | 1 | 1 833.0 ₽ | 15.04.2025 | - | + | + | |
25 | ГазКЗ-27Ф | 30.06.2027 | 2.6 | 11.1% | 1.5% | 1.9% | AAA | 79.00 | - | 18:44:44 | 77 CHF | 1 | 3 287.2 ₽ | 30.06.2025 | - | + | + | |
26 | ФосАЗО25-Д | 23.01.2025 | 0.2 | 8.3% | 3.0% | 3.1% | AAA | 99.10 | 27 376.8 ₽ | 17:41:09 | 15.25 $ | 2 | 964.4 ₽ | 23.01.2025 | - | + | + | |
27 | ФосАЗО28-Д | 16.09.2028 | 3.8 | 10.4% | 2.6% | 3.4% | AAA | 76.50 | 6 345.2 ₽ | 18:21:00 | 13 $ | 2 | 443.6 ₽ | 16.03.2025 | - | + | + | |
28 | МэйлЗО25 | 01.10.2025 | 0.9 | 20.2% | 1.6% | - | AA | - | - | 18:40:05 | 1625 $ | 2 | 42 014.3 ₽ | 01.04.2025 | - | + | + | |
29 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.2 | 0.0% | 6.7% | 7.2% | AA+ | 93.08 | - | 18:40:42 | 3375 ₽ | 2 | 2 025.0 ₽ | 30.01.2025 | - | + | + | |
30 | ГТЛК ЗО25Д | 17.04.2025 | 0.4 | 15.7% | 6.0% | 6.2% | AA- | 96.49 | 11 630.6 ₽ | 18:45:14 | 29.75 $ | 2 | 507.0 ₽ | 17.04.2025 | - | + | + | |
31 | АЛЬФАБ ЗО2 | 04.08.2025 | 0.7 | 22.9% | 7.8% | 8.5% | AA+ | 91.26 | 2 554.2 ₽ | 18:25:41 | 3925 ₽ | 2 | 2 267.8 ₽ | 04.02.2025 | - | + | + | |
32 | ГТЛК ЗО26Д | 18.02.2026 | 1.3 | 13.4% | 4.9% | 5.4% | AA- | 90.95 | 2 324.5 ₽ | 17:51:28 | 24.75 $ | 2 | 1 224.9 ₽ | 18.02.2025 | - | + | + | |
33 | ГТЛК ЗО27Д | 10.03.2027 | 2.3 | 14.1% | 4.7% | 5.7% | AA- | 82.70 | 412.0 ₽ | 17:53:28 | 23.25 $ | 2 | 869.4 ₽ | 10.03.2025 | - | + | + | |
34 | НорНикЗ25Д | 11.09.2025 | 0.8 | 8.6% | 2.6% | 2.7% | AAA | 95.50 | 35 366.3 ₽ | 16:43:18 | 12.75 $ | 2 | 470.3 ₽ | 11.03.2025 | - | + | + | |
35 | НорНикЗ26Д | 27.10.2026 | 2.0 | 0.0% | 2.8% | 3.1% | AAA | 91.00 | 180.2 ₽ | 10:55:54 | 14 $ | 2 | 161.4 ₽ | 27.04.2025 | - | + | + | |
36 | ГТЛК ЗО28Д | 26.02.2028 | 3.3 | 13.4% | 4.8% | 6.0% | AA- | 78.82 | 1 405.0 ₽ | 15:09:45 | 24 $ | 2 | 1 082.3 ₽ | 26.02.2025 | - | + | + | |
37 | ГТЛК ЗО29Д | 27.02.2029 | 4.3 | 13.5% | 4.3% | 6.0% | AA- | 71.99 | 2 067.3 ₽ | 17:51:14 | 21.75 $ | 2 | 969.4 ₽ | 27.02.2025 | - | + | + | |
38 | СовкомЗО-4 | 07.04.2030 | 5.4 | 54.5% | 8.0% | 9.2% | AA- | 87.11 | 689.5 ₽ | 16:58:40 | 40 $ | 2 | 902.1 ₽ | 07.04.2025 | - | + | + | |
39 | НЛМКЗО26-Д | 30.05.2026 | 1.5 | 9.6% | 4.7% | 5.0% | - | 93.30 | 25 220.8 ₽ | 17:37:13 | 23.5 $ | 2 | 2 171.5 ₽ | 30.11.2024 | - | + | + | |
40 | ТМК ЗО2027 | 12.02.2027 | 2.3 | 13.9% | 4.3% | 5.2% | A+ | 82.50 | 6 097.2 ₽ | 18:28:54 | 21.5 $ | 2 | 1 135.7 ₽ | 12.02.2025 | - | + | + | |
41 | МКБ ЗО26-1 | 21.01.2026 | 1.2 | 13.8% | 4.0% | 4.5% | A+ | 89.00 | 93.0 ₽ | 17:18:28 | 31 € | 1 | 2 673.2 ₽ | 21.01.2025 | - | + | + | |
42 | МКБ ЗО26-2 | 21.09.2026 | 1.9 | 13.0% | 3.9% | 4.6% | A+ | 85.73 | 5 177.7 ₽ | 17:23:52 | 19.38 $ | 2 | 608.0 ₽ | 21.03.2025 | - | + | + | |
43 | МКБ ЗО25-2 | 29.01.2025 | 0.2 | 14.7% | 4.7% | 4.7% | A+ | 98.15 | 2 531.2 ₽ | 18:37:41 | 23.5 $ | 2 | 1 409.0 ₽ | 29.01.2025 | - | + | + |