№ | 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 | 8.4% | 1.5% | 1.7% | AAA | 88.09 | 10 009.4 ₽ | 18:30:39 | 15 € | 1 | 90.7 ₽ | 17.02.2026 | - | + | + | |
2 | ГазКЗ-27Ф | 30.06.2027 | 2.3 | 8.9% | 1.5% | 1.8% | AAA | 85.00 | 431.2 ₽ | 11:53:46 | 77 CHF | 1 | 5 432.2 ₽ | 30.06.2025 | - | + | + | |
3 | МэйлЗО25 | 01.10.2025 | 0.6 | 9.3% | 1.6% | 1.7% | A | 96.00 | - | 18:40:06 | 1625 $ | 2 | 128 468.1 ₽ | 01.04.2025 | - | + | + | |
4 | ГазКЗ-28Е | 17.11.2028 | 3.7 | 8.7% | 1.9% | 2.3% | AAA | 79.00 | 25 585.6 ₽ | 18:35:23 | 18.5 € | 1 | 556.4 ₽ | 17.11.2025 | - | + | + | |
5 | ГазКЗ-26Е | 21.03.2026 | 1.0 | 10.8% | 2.5% | 2.7% | AAA | 92.30 | 31 156.8 ₽ | 18:38:06 | 25 € | 1 | 2 326.9 ₽ | 21.03.2025 | - | + | + | |
6 | НорНикЗ25Д | 11.09.2025 | 0.5 | 5.8% | 2.5% | 2.6% | AAA | 98.45 | 4 378.2 ₽ | 17:19:13 | 12.75 $ | 2 | 6.2 ₽ | 11.09.2025 | - | + | + | |
7 | ФосАЗО28-Д | 16.09.2028 | 3.5 | 7.7% | 2.6% | 3.1% | AAA | 85.00 | 4 147.6 ₽ | 18:29:45 | 13 $ | 2 | 1 123.4 ₽ | 16.03.2025 | - | + | + | |
8 | НорНикЗ26Д | 27.10.2026 | 1.6 | 7.9% | 2.8% | 3.0% | AAA | 92.55 | 3 481.3 ₽ | 18:04:03 | 14 $ | 2 | 928.1 ₽ | 27.04.2025 | - | + | + | |
9 | ЛУКОЙЛ 27 | 26.04.2027 | 2.1 | 6.8% | 2.8% | 3.0% | - | 92.29 | 2 369.6 ₽ | 18:45:06 | 14 $ | 2 | 935.1 ₽ | 26.04.2025 | - | + | + | |
10 | ГазКЗ-25Е2 | 15.04.2025 | 0.1 | 48.9% | 3.0% | 3.1% | AAA | 96.43 | 132 413.4 ₽ | 18:29:44 | 29.5 € | 1 | 2 553.1 ₽ | 15.04.2025 | - | + | + | |
11 | ГазКЗ-29Д | 27.01.2029 | 3.9 | 8.4% | 3.0% | 3.6% | AAA | 82.34 | 98 762.4 ₽ | 18:19:51 | 14.75 $ | 2 | 326.1 ₽ | 27.07.2025 | - | + | + | |
12 | ГазКЗ-27Д2 | 29.06.2027 | 2.3 | 8.4% | 3.0% | 3.4% | AAA | 89.00 | 21 384.8 ₽ | 18:39:27 | 15 $ | 2 | 537.4 ₽ | 29.06.2025 | - | + | + | |
13 | МКБ ЗО26-1 | 21.01.2026 | 0.9 | 9.4% | 3.1% | 3.3% | A+ | 94.99 | 644.1 ₽ | 17:26:36 | 31 € | 1 | 405.6 ₽ | 21.01.2026 | - | + | + | |
14 | ГазКЗ-30Д | 25.02.2030 | 5.0 | 8.5% | 3.3% | 4.1% | AAA | 79.40 | 26 682.7 ₽ | 18:37:37 | 16.25 $ | 2 | 135.2 ₽ | 25.08.2025 | - | + | + | |
15 | МЕТАЛИН028 | 22.10.2028 | 3.6 | 8.0% | 3.4% | 3.9% | AAA | 86.10 | 4 063.9 ₽ | 17:32:00 | 16.88 $ | 2 | 1 160.5 ₽ | 22.04.2025 | - | + | + | |
16 | ГазКЗ-31Д | 14.07.2031 | 6.4 | 8.5% | 3.5% | 4.6% | AAA | 76.00 | 10 225.5 ₽ | 18:30:57 | 17.5 $ | 2 | 498.5 ₽ | 14.07.2025 | - | + | + | |
17 | ЛУКОЙЛ 31 | 26.10.2031 | 6.6 | 7.5% | 3.6% | 4.5% | - | 80.33 | 7 851.4 ₽ | 18:28:26 | 18 $ | 2 | 1 202.1 ₽ | 26.04.2025 | - | + | + | |
18 | СКФ ЗО2028 | 26.04.2028 | 3.1 | 8.5% | 3.9% | 4.4% | - | 87.85 | 1 029.1 ₽ | 17:47:54 | 19.25 $ | 2 | 1 285.1 ₽ | 26.04.2025 | - | + | + | |
19 | МКБ ЗО26-2 | 21.09.2026 | 1.5 | 8.8% | 3.9% | 4.2% | A+ | 93.20 | 1 578.6 ₽ | 16:43:28 | 19.38 $ | 2 | 1 627.2 ₽ | 21.03.2025 | - | + | + | |
20 | ЛУКОЙЛ 30 | 06.05.2030 | 5.2 | 7.5% | 3.9% | 4.6% | - | 85.00 | 4 290.9 ₽ | 18:30:34 | 19.38 $ | 2 | 1 198.5 ₽ | 06.05.2025 | - | + | + | |
21 | ТМК ЗО2027 | 12.02.2027 | 1.9 | 10.4% | 4.3% | 4.8% | A+ | 89.75 | 5 508.6 ₽ | 18:06:56 | 21.5 $ | 2 | 316.4 ₽ | 12.08.2025 | - | + | + | |
22 | ГазКЗ-25Е | 21.03.2025 | 0.0 | 269.4% | 4.4% | 4.5% | AAA | 96.45 | 122 222.8 ₽ | 18:45:12 | 43.64 € | 1 | 4 062.1 ₽ | 21.03.2025 | - | + | + | |
23 | ГТЛК ЗО29Д | 27.02.2029 | 4.0 | 9.4% | 4.4% | 5.2% | AA- | 84.12 | 2 650.7 ₽ | 17:06:39 | 21.75 $ | 2 | 160.0 ₽ | 27.08.2025 | - | + | + | |
24 | ГТЛК ЗО27Д | 10.03.2027 | 2.0 | 10.1% | 4.6% | 5.1% | AA- | 90.70 | 5 060.7 ₽ | 18:45:10 | 23.25 $ | 2 | 23.0 ₽ | 10.09.2025 | - | + | + | |
25 | НЛМКЗО26-Д | 30.05.2026 | 1.2 | 7.3% | 4.7% | 4.9% | - | 97.00 | 432.3 ₽ | 18:33:56 | 23.5 $ | 2 | 1 177.3 ₽ | 30.05.2025 | - | + | + | |
26 | ЛУКОЙЛ 26 | 02.11.2026 | 1.7 | 7.0% | 4.8% | 5.0% | - | 96.50 | 4 582.4 ₽ | 18:24:18 | 23.75 $ | 2 | 1 515.8 ₽ | 02.05.2025 | - | + | + | |
27 | ГТЛК ЗО28Д | 26.02.2028 | 3.0 | 10.0% | 4.8% | 5.5% | AA- | 87.50 | 9 340.4 ₽ | 18:39:29 | 24 $ | 2 | 188.3 ₽ | 26.08.2025 | - | + | + | |
28 | ГазКЗ-28Д | 06.02.2028 | 2.9 | 8.0% | 5.0% | 5.4% | AAA | 92.30 | 4 116.9 ₽ | 18:37:05 | 24.75 $ | 2 | 437.5 ₽ | 06.08.2025 | - | + | + | |
29 | ГТЛК ЗО26Д | 18.02.2026 | 0.9 | 10.4% | 5.0% | 5.2% | AA- | 95.37 | 2 561.5 ₽ | 18:29:17 | 24.75 $ | 2 | 291.7 ₽ | 18.08.2025 | - | + | + | |
30 | ГазКЗ-27Д | 23.03.2027 | 2.0 | 8.3% | 5.0% | 5.3% | AAA | 94.02 | 7 581.9 ₽ | 18:36:45 | 24.75 $ | 2 | 2 054.1 ₽ | 23.03.2025 | - | + | + | |
31 | ГазКЗ-26Д | 11.02.2026 | 0.9 | 7.8% | 5.2% | 5.3% | AAA | 97.64 | 117 720.8 ₽ | 18:32:09 | 25.75 $ | 2 | 391.6 ₽ | 11.08.2025 | - | + | + | |
32 | ПИК К 1P5 | 19.11.2026 | 1.7 | 12.7% | 5.6% | 6.2% | A+ | 90.04 | 38 827.2 ₽ | 18:39:13 | 27.89 $ | 2 | 1 538.8 ₽ | 19.05.2025 | - | + | + | |
33 | ГТЛК ЗО25Д | 17.04.2025 | 0.1 | 36.5% | 6.0% | 6.1% | AA- | 97.40 | 15 619.2 ₽ | 18:45:28 | 29.75 $ | 2 | 2 118.6 ₽ | 17.04.2025 | - | + | + | |
34 | БорецКЗО26 | 17.09.2026 | 1.5 | 33.9% | 6.0% | 8.5% | AA- | 71.00 | 12 299.0 ₽ | 18:36:54 | 30 $ | 2 | 2 578.3 ₽ | 17.03.2025 | - | + | + | |
35 | СовкомТ2-1 | 27.01.2031 | 5.9 | 9.9% | 6.5% | 7.6% | AA- | 86.00 | 15 331.4 ₽ | 13:54:16 | 6482.19 $ | 2 | 116 477.5 ₽ | 04.08.2025 | - | + | + | |
36 | ГазКЗ-37Д | 16.08.2037 | 12.5 | 8.0% | 7.3% | 7.8% | AAA | 94.58 | 144 044.9 ₽ | 18:37:54 | 36.44 $ | 2 | 464.9 ₽ | 16.08.2025 | - | + | + | |
37 | АЛЬФАБ ЗО2 | 04.08.2025 | 0.4 | 21.3% | 7.9% | 8.3% | AA+ | 95.38 | 1 525.5 ₽ | 18:29:28 | 3925 ₽ | 2 | 828.6 ₽ | 04.08.2025 | - | + | + | |
38 | СовкомЗО-4 | 07.04.2030 | 5.1 | 44.2% | 8.0% | 8.2% | AA- | 97.80 | 791.0 ₽ | 12:17:30 | 40 $ | 2 | 3 044.1 ₽ | 07.04.2025 | - | + | + | |
39 | ГазКЗ-34Д | 28.04.2034 | 9.2 | 8.2% | 8.6% | 8.4% | AAA | 102.98 | 172 377.7 ₽ | 18:39:47 | 43.13 $ | 2 | 2 837.2 ₽ | 28.04.2025 | - | + | + |