№ | 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-27Е | 17.02.2027 | 1.9 | 7.3% | 1.5% | 1.7% | AAA | 90.30 | 59 466.9 ₽ | 18:28:30 | 15 € | 1 | 217.6 ₽ | 17.02.2026 | - | + | + | |
2 | ФосАЗО28-Д | 16.09.2028 | 3.4 | 7.4% | 2.6% | 3.0% | AAA | 86.00 | 2 672.3 ₽ | 18:24:18 | 13 $ | 2 | 171.7 ₽ | 16.09.2025 | - | + | + | |
3 | ГазКЗ-27Д | 23.03.2027 | 2.0 | 8.0% | 4.9% | 5.2% | AAA | 94.69 | 6 768.2 ₽ | 18:45:02 | 24.75 $ | 2 | 245.7 ₽ | 23.09.2025 | - | + | + | |
4 | ГазКЗ-27Ф | 30.06.2027 | 2.2 | 7.2% | 1.5% | 1.7% | AAA | 88.60 | 1 781.1 ₽ | 11:22:12 | 77 CHF | 1 | 6 100.3 ₽ | 30.06.2025 | - | + | + | |
5 | ГазКЗ-25Е2 | 15.04.2025 | 0.0 | 1 339.2% | 3.0% | 3.0% | AAA | 99.26 | 452 922.8 ₽ | 18:45:02 | 29.5 € | 1 | 2 783.2 ₽ | 15.04.2025 | - | + | + | |
6 | ГазКЗ-26Е | 21.03.2026 | 0.9 | 6.5% | 2.5% | 2.6% | AAA | 96.50 | 57 387.6 ₽ | 18:23:29 | 25 € | 1 | 155.1 ₽ | 21.03.2026 | - | + | + | |
7 | НорНикЗ26Д | 27.10.2026 | 1.5 | 6.7% | 2.8% | 3.0% | AAA | 94.60 | 10 961.5 ₽ | 18:17:52 | 14 $ | 2 | 1 104.4 ₽ | 27.04.2025 | - | + | + | |
8 | МЕТАЛИН028 | 22.10.2028 | 3.5 | 7.5% | 3.4% | 3.8% | AAA | 87.93 | 2 178.7 ₽ | 18:45:01 | 16.88 $ | 2 | 1 371.3 ₽ | 22.04.2025 | - | + | + | |
9 | НорНикЗ25Д | 11.09.2025 | 0.4 | 7.2% | 2.5% | 2.6% | AAA | 98.20 | 4 032.6 ₽ | 18:38:18 | 12.75 $ | 2 | 198.9 ₽ | 11.09.2025 | - | + | + | |
10 | ГазКЗ-34Д | 28.04.2034 | 9.1 | 7.8% | 8.6% | 8.2% | AAA | 105.35 | 51 727.8 ₽ | 18:36:07 | 43.13 $ | 2 | 3 381.1 ₽ | 28.04.2025 | - | + | + | |
11 | ГазКЗ-28Е | 17.11.2028 | 3.6 | 7.7% | 1.9% | 2.3% | AAA | 82.21 | 106 033.6 ₽ | 18:45:23 | 18.5 € | 1 | 709.5 ₽ | 17.11.2025 | - | + | + | |
12 | ГазКЗ-30Д | 25.02.2030 | 4.9 | 8.1% | 3.3% | 4.0% | AAA | 81.00 | 90 625.6 ₽ | 18:45:26 | 16.25 $ | 2 | 375.8 ₽ | 25.08.2025 | - | + | + | |
13 | ГазКЗ-27Д2 | 29.06.2027 | 2.2 | 7.9% | 3.0% | 3.3% | AAA | 90.36 | 6 692.8 ₽ | 18:45:08 | 15 $ | 2 | 743.9 ₽ | 29.06.2025 | - | + | + | |
14 | ГазКЗ-31Д | 14.07.2031 | 6.3 | 7.9% | 3.5% | 4.5% | AAA | 78.60 | 14 807.4 ₽ | 18:18:05 | 17.5 $ | 2 | 743.9 ₽ | 14.07.2025 | - | + | + | |
15 | ГазКЗ-29Д | 27.01.2029 | 3.8 | 7.8% | 3.0% | 3.5% | AAA | 84.47 | 10 692.5 ₽ | 18:29:28 | 14.75 $ | 2 | 536.5 ₽ | 27.07.2025 | - | + | + | |
16 | ГазКЗ-28Д | 06.02.2028 | 2.8 | 7.8% | 5.0% | 5.4% | AAA | 92.90 | 48 445.4 ₽ | 18:45:27 | 24.75 $ | 2 | 794.9 ₽ | 06.08.2025 | - | + | + | |
17 | ГазКЗ-26Д | 11.02.2026 | 0.8 | 8.5% | 5.2% | 5.3% | AAA | 97.37 | 82 448.5 ₽ | 18:39:22 | 25.75 $ | 2 | 766.0 ₽ | 11.08.2025 | - | + | + | |
18 | ГазКЗ-37Д | 16.08.2037 | 12.4 | 7.9% | 7.3% | 7.7% | AAA | 95.75 | 49 374.6 ₽ | 18:45:14 | 36.44 $ | 2 | 998.1 ₽ | 16.08.2025 | - | + | + | |
19 | АЛЬФАБ ЗО2 | 04.08.2025 | 0.3 | 22.5% | 7.9% | 8.2% | AA+ | 96.12 | 2 020.7 ₽ | 18:09:45 | 3925 ₽ | 2 | 1 526.4 ₽ | 04.08.2025 | - | + | + | |
20 | БорецКЗО26 | 17.09.2026 | 1.4 | 37.0% | 6.0% | 8.5% | AA- | 70.13 | 5 018.8 ₽ | 18:37:10 | 30 $ | 2 | 382.6 ₽ | 17.09.2025 | - | + | + | |
21 | ГТЛК ЗО28Д | 26.02.2028 | 2.9 | 9.6% | 4.8% | 5.5% | AA- | 88.73 | 11 816.3 ₽ | 18:37:31 | 24 $ | 2 | 544.1 ₽ | 26.08.2025 | - | + | + | |
22 | ГТЛК ЗО29Д | 27.02.2029 | 3.9 | 7.9% | 4.4% | 4.9% | AA- | 88.68 | 7 279.4 ₽ | 17:58:12 | 21.75 $ | 2 | 482.9 ₽ | 27.08.2025 | - | + | + | |
23 | СовкомЗО-4 | 07.04.2030 | 5.0 | 9.3% | 10.4% | 9.9% | AA- | 105.27 | 268.5 ₽ | 16:14:11 | 52.32 $ | 2 | 172.6 ₽ | 07.10.2025 | - | + | + | |
24 | СовкомТ2-1 | 27.01.2031 | 5.8 | 11.6% | 6.5% | 8.1% | AA- | 80.00 | - | 18:40:08 | 6482.19 $ | 2 | 211 957.4 ₽ | 04.08.2025 | - | + | + | |
25 | ГТЛК ЗО27Д | 10.03.2027 | 1.9 | 8.4% | 4.6% | 4.9% | AA- | 93.86 | 4 896.3 ₽ | 16:58:46 | 23.25 $ | 2 | 373.2 ₽ | 10.09.2025 | - | + | + | |
26 | ГТЛК ЗО25Д | 17.04.2025 | 0.0 | 1 054.7% | 6.0% | 6.1% | AA- | 98.00 | 7 204.9 ₽ | 18:23:18 | 29.75 $ | 2 | 2 486.7 ₽ | 17.04.2025 | - | + | + | |
27 | ГТЛК ЗО26Д | 18.02.2026 | 0.9 | 7.2% | 5.0% | 5.1% | AA- | 98.25 | 5 348.3 ₽ | 17:26:40 | 24.75 $ | 2 | 654.6 ₽ | 18.08.2025 | - | + | + | |
28 | ПИК К 1P5 | 19.11.2026 | 1.6 | 11.9% | 5.6% | 6.1% | A+ | 91.56 | 20 689.5 ₽ | 18:34:21 | 27.89 $ | 2 | 1 912.9 ₽ | 19.05.2025 | - | + | + | |
29 | ТМК ЗО2027 | 12.02.2027 | 1.8 | 7.6% | 4.3% | 4.6% | A+ | 94.48 | 4 001.6 ₽ | 18:09:48 | 21.5 $ | 2 | 630.0 ₽ | 12.08.2025 | - | + | + | |
30 | МКБ ЗО26-1 | 21.01.2026 | 0.8 | 8.4% | 3.1% | 3.2% | A+ | 96.18 | 2 563.3 ₽ | 18:06:27 | 31 € | 1 | 667.0 ₽ | 21.01.2026 | - | + | + | |
31 | МКБ ЗО26-2 | 21.09.2026 | 1.5 | 9.4% | 3.8% | 4.1% | A+ | 92.80 | 68 072.9 ₽ | 18:36:54 | 19.38 $ | 2 | 210.8 ₽ | 21.09.2025 | - | + | + | |
32 | МэйлЗО25 | 01.10.2025 | 0.5 | 10.9% | 1.6% | - | A | - | - | 18:40:10 | 1625 $ | 2 | 9 977.5 ₽ | 01.10.2025 | - | + | + | |
33 | СКФ ЗО2028 | 26.04.2028 | 3.1 | 7.5% | 3.9% | 4.3% | - | 90.61 | 2 096.6 ₽ | 18:30:57 | 19.25 $ | 2 | 1 527.7 ₽ | 26.04.2025 | - | + | + | |
34 | ЛУКОЙЛ 31 | 26.10.2031 | 6.6 | 6.9% | 3.6% | 4.3% | - | 83.40 | 3 438.7 ₽ | 18:39:13 | 18 $ | 2 | 1 428.3 ₽ | 26.04.2025 | - | + | + | |
35 | ЛУКОЙЛ 30 | 06.05.2030 | 5.1 | 6.9% | 3.9% | 4.5% | - | 87.39 | 1 110.9 ₽ | 18:15:31 | 19.38 $ | 2 | 1 446.1 ₽ | 06.05.2025 | - | + | + | |
36 | ЛУКОЙЛ 27 | 26.04.2027 | 2.0 | 6.9% | 2.8% | 3.0% | - | 92.30 | 1 495.2 ₽ | 18:23:18 | 14 $ | 2 | 1 111.2 ₽ | 26.04.2025 | - | + | + | |
37 | ЛУКОЙЛ 26 | 02.11.2026 | 1.6 | 6.5% | 4.8% | 4.9% | - | 97.40 | 1 578.7 ₽ | 18:35:01 | 23.75 $ | 2 | 1 817.6 ₽ | 02.05.2025 | - | + | + | |
38 | НЛМКЗО26-Д | 30.05.2026 | 1.1 | 6.0% | 4.7% | 4.8% | - | 98.57 | 834.5 ₽ | 14:46:35 | 23.5 $ | 2 | 1 486.9 ₽ | 30.05.2025 | - | + | + |