№ | 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 | 2.0 | 7.9% | 1.5% | 1.7% | AAA | 88.90 | 23 791.6 ₽ | 15:43:38 | 15 € | 1 | 70.8 ₽ | 17.02.2026 | - | + | + | |
2 | ГазКЗ-27Ф | 30.06.2027 | 2.3 | 7.3% | 1.5% | 1.8% | AAA | 88.00 | - | 15:48:58 | 77 CHF | 1 | 5 355.0 ₽ | 30.06.2025 | - | + | + | |
3 | МэйлЗО25 | 01.10.2025 | 0.6 | 9.2% | 1.6% | 1.7% | A | 96.00 | - | 10:02:56 | 1625 $ | 2 | 126 450.9 ₽ | 01.04.2025 | - | + | + | |
4 | ГазКЗ-28Е | 17.11.2028 | 3.7 | 7.7% | 1.9% | 2.3% | AAA | 81.70 | 3 302.8 ₽ | 15:12:44 | 18.5 € | 1 | 534.0 ₽ | 17.11.2025 | - | + | + | |
5 | ГазКЗ-26Е | 21.03.2026 | 1.0 | 7.9% | 2.5% | 2.6% | AAA | 94.85 | 20 823.8 ₽ | 15:27:21 | 25 € | 1 | 2 300.7 ₽ | 21.03.2025 | - | + | + | |
6 | НорНикЗ25Д | 11.09.2025 | 0.5 | 0.6% | 2.6% | 2.5% | AAA | 100.99 | 272.0 ₽ | 10:07:39 | 12.75 $ | 2 | 1 119.7 ₽ | 11.03.2025 | - | + | + | |
7 | ФосАЗО28-Д | 16.09.2028 | 3.5 | 6.7% | 2.6% | 3.0% | AAA | 87.52 | 87 933.4 ₽ | 15:09:16 | 13 $ | 2 | 1 108.9 ₽ | 16.03.2025 | - | + | + | |
8 | НорНикЗ26Д | 27.10.2026 | 1.6 | 6.9% | 2.8% | 3.0% | AAA | 93.86 | 595.5 ₽ | 13:01:21 | 14 $ | 2 | 907.8 ₽ | 27.04.2025 | - | + | + | |
9 | ЛУКОЙЛ 27 | 26.04.2027 | 2.1 | 6.6% | 2.8% | 3.0% | - | 92.54 | 33 137.9 ₽ | 14:43:14 | 14 $ | 2 | 914.9 ₽ | 26.04.2025 | - | + | + | |
10 | ГазКЗ-25Е2 | 15.04.2025 | 0.1 | 8.8% | 3.0% | 3.0% | AAA | 99.39 | 154 334.7 ₽ | 13:47:20 | 29.5 € | 1 | 2 521.8 ₽ | 15.04.2025 | - | + | + | |
11 | ГазКЗ-29Д | 27.01.2029 | 3.9 | 7.7% | 3.0% | 3.5% | AAA | 84.50 | 175 852.2 ₽ | 14:29:17 | 14.75 $ | 2 | 294.5 ₽ | 27.07.2025 | - | + | + | |
12 | ГазКЗ-27Д2 | 29.06.2027 | 2.3 | 7.1% | 3.0% | 3.3% | AAA | 91.47 | 5 844.0 ₽ | 15:20:59 | 15 $ | 2 | 509.1 ₽ | 29.06.2025 | - | + | + | |
13 | МКБ ЗО26-1 | 21.01.2026 | 0.9 | 8.1% | 3.1% | 3.2% | A+ | 95.89 | 1 009.6 ₽ | 15:15:49 | 31 € | 1 | 365.6 ₽ | 21.01.2026 | - | + | + | |
14 | ГазКЗ-30Д | 25.02.2030 | 5.0 | 8.0% | 3.3% | 4.0% | AAA | 81.00 | 66 116.3 ₽ | 15:07:00 | 16.25 $ | 2 | 97.0 ₽ | 25.08.2025 | - | + | + | |
15 | МЕТАЛИН028 | 22.10.2028 | 3.6 | 7.6% | 3.4% | 3.9% | AAA | 87.21 | 5 686.9 ₽ | 13:42:45 | 16.88 $ | 2 | 1 136.7 ₽ | 22.04.2025 | - | + | + | |
16 | ГазКЗ-31Д | 14.07.2031 | 6.4 | 7.7% | 3.5% | 4.4% | AAA | 79.44 | 4 859.8 ₽ | 14:08:43 | 17.5 $ | 2 | 462.4 ₽ | 14.07.2025 | - | + | + | |
17 | ЛУКОЙЛ 31 | 26.10.2031 | 6.7 | 7.1% | 3.6% | 4.4% | - | 82.12 | 32 684.2 ₽ | 14:50:12 | 18 $ | 2 | 1 176.2 ₽ | 26.04.2025 | - | + | + | |
18 | СКФ ЗО2028 | 26.04.2028 | 3.2 | 7.5% | 3.9% | 4.3% | - | 90.18 | 1 691.2 ₽ | 14:58:34 | 19.25 $ | 2 | 1 257.9 ₽ | 26.04.2025 | - | + | + | |
19 | МКБ ЗО26-2 | 21.09.2026 | 1.5 | 7.8% | 3.9% | 4.1% | A+ | 94.44 | 593.6 ₽ | 14:41:26 | 19.38 $ | 2 | 1 604.5 ₽ | 21.03.2025 | - | + | + | |
20 | ЛУКОЙЛ 30 | 06.05.2030 | 5.2 | 6.5% | 3.9% | 4.4% | - | 88.63 | 6 432.6 ₽ | 15:24:58 | 19.38 $ | 2 | 1 169.0 ₽ | 06.05.2025 | - | + | + | |
21 | ТМК ЗО2027 | 12.02.2027 | 1.9 | 9.8% | 4.3% | 4.8% | A+ | 90.60 | 2 533.5 ₽ | 13:39:19 | 21.5 $ | 2 | 268.5 ₽ | 12.08.2025 | - | + | + | |
22 | ГазКЗ-25Е | 21.03.2025 | 0.0 | 29.1% | 4.4% | 4.4% | AAA | 99.15 | 22 178.0 ₽ | 14:57:52 | 43.64 € | 1 | 4 016.7 ₽ | 21.03.2025 | - | + | + | |
23 | ГТЛК ЗО29Д | 27.02.2029 | 4.0 | 8.8% | 4.4% | 5.1% | AA- | 85.80 | 2 667.8 ₽ | 15:21:13 | 21.75 $ | 2 | 108.6 ₽ | 27.08.2025 | - | + | + | |
24 | ГТЛК ЗО27Д | 10.03.2027 | 2.0 | 9.3% | 4.7% | 5.1% | AA- | 92.00 | 7 858.9 ₽ | 13:39:10 | 23.25 $ | 2 | 2 052.5 ₽ | 10.03.2025 | - | + | + | |
25 | НЛМКЗО26-Д | 30.05.2026 | 1.2 | 6.0% | 4.7% | 4.8% | - | 98.50 | 439.4 ₽ | 13:32:55 | 23.5 $ | 2 | 1 136.7 ₽ | 30.05.2025 | - | + | + | |
26 | ЛУКОЙЛ 26 | 02.11.2026 | 1.7 | 5.4% | 4.8% | 4.8% | - | 99.00 | 2 402.5 ₽ | 15:40:23 | 23.75 $ | 2 | 1 480.6 ₽ | 02.05.2025 | - | + | + | |
27 | ГТЛК ЗО28Д | 26.02.2028 | 3.0 | 9.3% | 4.8% | 5.4% | AA- | 88.90 | 3 444.9 ₽ | 14:29:23 | 24 $ | 2 | 132.0 ₽ | 26.08.2025 | - | + | + | |
28 | ГазКЗ-28Д | 06.02.2028 | 2.9 | 7.8% | 5.0% | 5.4% | AAA | 92.68 | 12 706.7 ₽ | 15:32:38 | 24.75 $ | 2 | 382.5 ₽ | 06.08.2025 | - | + | + | |
29 | ГТЛК ЗО26Д | 18.02.2026 | 1.0 | 8.4% | 5.0% | 5.1% | AA- | 97.00 | 1 134.2 ₽ | 15:38:50 | 24.75 $ | 2 | 234.3 ₽ | 18.08.2025 | - | + | + | |
30 | ГазКЗ-27Д | 23.03.2027 | 2.1 | 7.3% | 5.0% | 5.2% | AAA | 95.70 | 7 691.3 ₽ | 15:32:38 | 24.75 $ | 2 | 2 024.7 ₽ | 23.03.2025 | - | + | + | |
31 | ГазКЗ-26Д | 11.02.2026 | 0.9 | 6.4% | 5.2% | 5.3% | AAA | 98.89 | 137 298.6 ₽ | 15:42:41 | 25.75 $ | 2 | 334.0 ₽ | 11.08.2025 | - | + | + | |
32 | ПИК К 1P5 | 19.11.2026 | 1.7 | 12.3% | 5.6% | 6.2% | A+ | 90.51 | 20 025.1 ₽ | 15:36:47 | 27.89 $ | 2 | 1 494.1 ₽ | 19.05.2025 | - | + | + | |
33 | ГТЛК ЗО25Д | 17.04.2025 | 0.1 | 11.6% | 6.0% | 6.0% | AA- | 99.40 | 6 515.1 ₽ | 15:31:30 | 29.75 $ | 2 | 2 077.7 ₽ | 17.04.2025 | - | + | + | |
34 | БорецКЗО26 | 17.09.2026 | 1.5 | 36.9% | 6.0% | 8.8% | AA- | 68.55 | 67 594.3 ₽ | 15:48:14 | 30 $ | 2 | 2 543.7 ₽ | 17.03.2025 | - | + | + | |
35 | СовкомТ2-1 | 27.01.2031 | 5.9 | 11.5% | 6.5% | 8.1% | AA- | 80.00 | - | 12:14:33 | 6482.19 $ | 2 | 102 333.8 ₽ | 04.08.2025 | - | + | + | |
36 | ГазКЗ-37Д | 16.08.2037 | 12.5 | 7.9% | 7.3% | 7.7% | AAA | 95.52 | 352 934.6 ₽ | 15:48:46 | 36.44 $ | 2 | 381.6 ₽ | 16.08.2025 | - | + | + | |
37 | АЛЬФАБ ЗО2 | 04.08.2025 | 0.4 | 21.6% | 7.9% | 8.3% | AA+ | 95.18 | 1 902.9 ₽ | 14:41:46 | 3925 ₽ | 2 | 719.6 ₽ | 04.08.2025 | - | + | + | |
38 | СовкомЗО-4 | 07.04.2030 | 5.1 | 14.2% | 8.0% | 8.1% | AA- | 99.50 | 2 232.1 ₽ | 15:13:40 | 40 $ | 2 | 2 992.6 ₽ | 07.04.2025 | - | + | + | |
39 | ГазКЗ-34Д | 28.04.2034 | 9.2 | 7.9% | 8.6% | 8.3% | AAA | 104.70 | 294 061.5 ₽ | 15:29:17 | 43.13 $ | 2 | 2 775.3 ₽ | 28.04.2025 | - | + | + |