№ | 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 | СовкомТ2-1 | 27.01.2031 | 6.2 | 12.5% | 6.5% | - | AA- | - | - | 11:31:17 | 6482.19 | 2 | 389 070.0 ₽ | 03.02.2025 | - | + | + | |
2 | RUS-43 | 16.09.2043 | 18.9 | 7.6% | 6.0% | - | - | - | - | 13:15:16 | 5875 | 2 | 215 888.9 ₽ | 16.03.2025 | - | + | + | |
3 | RUS-42 | 04.04.2042 | 17.4 | 8.3% | 5.7% | - | - | - | - | 13:15:07 | 5625 | 2 | 150 328.8 ₽ | 04.04.2025 | - | + | + | |
4 | RUS-47 | 23.06.2047 | 22.7 | 8.9% | 5.2% | 8.0% | - | 65.16 | - | 11:32:36 | 5250 | 2 | 435 535.6 ₽ | 23.12.2024 | - | + | + | |
5 | МетИнвБ С1 | 27.02.2032 | 7.3 | 0.0% | 7.0% | - | - | - | - | 10:00:10 | 5235.62 | 2 | 221 992.5 ₽ | 07.03.2025 | - | + | + | |
6 | RUS-35 | 28.03.2035 | 10.4 | 9.5% | 5.1% | 7.1% | - | 72.00 | 14 431.6 ₽ | 13:13:22 | 5100 | 2 | 153 335.4 ₽ | 28.03.2025 | - | + | + | |
7 | RUS-26 | 27.05.2026 | 1.5 | 11.8% | 4.7% | 5.2% | - | 91.00 | - | 14:05:18 | 4750 | 2 | 462 818.3 ₽ | 27.11.2024 | - | + | + | |
8 | RUS-29 | 21.03.2029 | 4.3 | 10.0% | 4.4% | 5.4% | - | 81.00 | - | 13:53:52 | 4375 | 2 | 148 589.0 ₽ | 21.03.2025 | - | + | + | |
9 | RUS-27 | 23.06.2027 | 2.6 | 11.0% | 4.2% | 5.0% | - | 85.40 | - | 13:14:13 | 4250 | 2 | 352 577.2 ₽ | 23.12.2024 | - | + | + | |
10 | ГПБ Т2-03Д | 20.12.2030 | 6.1 | 56.2% | 4.7% | 7.2% | AA+ | 65.00 | - | 10:01:24 | 4101.23 | 2 | 331 979.1 ₽ | 27.12.2024 | - | + | + | |
11 | ГПБ Т2-04Д | 14.05.2032 | 7.5 | 21.5% | 4.5% | 6.4% | AA+ | 70.00 | - | 10:17:26 | 3365.75 | 2 | - | 22.11.2024 | - | + | + | |
12 | МэйлЗО25 | 01.10.2025 | 0.9 | 20.4% | 1.6% | - | AA | - | - | 11:02:53 | 1625 | 2 | 46 142.9 ₽ | 01.04.2025 | - | + | + | |
13 | RUS-28 | 24.06.2028 | 3.6 | 10.1% | 12.9% | 11.9% | - | 108.26 | 48 666.3 ₽ | 14:03:10 | 63.75 | 2 | 5 253.2 ₽ | 24.12.2024 | - | + | + | |
14 | ГазКЗ-34Д | 28.04.2034 | 9.5 | 9.8% | 8.6% | 9.3% | AAA | 93.50 | 28 547.5 ₽ | 14:12:01 | 43.13 | 2 | 576.3 ₽ | 28.04.2025 | - | + | + | |
15 | СовкомЗО-4 | 07.04.2030 | 5.4 | 55.2% | 8.0% | 9.2% | AA- | 87.29 | 1 048.7 ₽ | 13:26:05 | 40 | 2 | 1 002.2 ₽ | 07.04.2025 | - | + | + | |
16 | РСЭКСМБ1Р1 | 10.12.2026 | 2.1 | 49.2% | 7.7% | 7.9% | AA+ | 98.17 | - | 14:15:06 | 38.64 | 2 | 3 447.5 ₽ | 12.12.2024 | 17.12.2024 | + | + | |
17 | BLR-27 | 29.06.2027 | 2.6 | 0.0% | 7.6% | - | - | - | - | 10:00:12 | 38.13 | 2 | 3 035.5 ₽ | 29.12.2024 | - | + | + | |
18 | МКБ ЗО2027 | 05.10.2027 | 2.9 | 14.3% | 7.5% | 8.8% | A+ | 85.00 | 170.4 ₽ | 11:54:57 | 37.5 | 2 | 981.1 ₽ | 05.04.2025 | - | + | + | |
19 | ГазКЗ-37Д | 16.08.2037 | 12.8 | 9.7% | 7.2% | 8.7% | AAA | 82.99 | 1 825.8 ₽ | 13:49:43 | 36.44 | 2 | 1 947.3 ₽ | 16.02.2025 | - | + | + | |
20 | VEB FIN-25 | 22.11.2025 | 1.0 | 11.0% | 6.7% | 7.0% | - | 96.27 | - | 10:00:12 | 34 | 2 | - | 22.11.2024 | - | + | + | |
21 | Роснфт2P11 | 11.07.2031 | 6.7 | 6.7% | 6.7% | - | AAA | - | - | 10:00:10 | 33.41 | 2 | 2 318.1 ₽ | 17.01.2025 | 24.07.2024 | + | + | |
22 | BLR-31 | 24.02.2031 | 6.3 | 0.0% | 6.3% | - | - | - | - | 10:00:12 | 31.89 | 2 | 1 562.5 ₽ | 24.02.2025 | - | + | + | |
23 | ВТБ ЗО-35 | 30.06.2035 | 10.6 | 0.0% | 6.2% | - | AAA | - | - | 10:00:12 | 31.25 | 2 | 2 470.4 ₽ | 30.12.2024 | - | + | + | |
24 | BLR-30 | 28.02.2030 | 5.3 | 0.0% | 6.1% | - | - | - | - | 10:00:12 | 31 | 2 | 1 449.8 ₽ | 28.02.2025 | - | + | + | |
25 | БорецКЗО26 | 17.09.2026 | 1.8 | 15.1% | 6.0% | 7.0% | AA- | 86.72 | 1 394.7 ₽ | 13:29:40 | 30 | 2 | 1 085.4 ₽ | 17.03.2025 | - | + | + | |
26 | АЛЬФАЗО850 | 15.04.2030 | 5.4 | 118.3% | 6.0% | 8.0% | AA+ | 74.75 | 1 193.4 ₽ | 13:49:31 | 29.75 | 2 | 613.3 ₽ | 15.04.2025 | - | + | + | |
27 | ГТЛК ЗО25Д | 17.04.2025 | 0.4 | 17.4% | 6.0% | 6.2% | AA- | 96.00 | 6 537.9 ₽ | 14:07:29 | 29.75 | 2 | 579.3 ₽ | 17.04.2025 | - | + | + | |
28 | Rolls-Royc | 15.10.2027 | 2.9 | 0.0% | 5.8% | - | - | - | - | 10:00:12 | 28.75 | 2 | 592.3 ₽ | 15.04.2025 | - | + | + | |
29 | ПИК К 1P5 | 19.11.2026 | 2.0 | 19.4% | 5.6% | 7.1% | A+ | 79.24 | 5 730.2 ₽ | 14:02:34 | 27.89 | 2 | 46.1 ₽ | 19.05.2025 | - | + | + | |
30 | АЛЬФАЗО350 | 26.10.2031 | 7.0 | 28.1% | 5.5% | 7.9% | AA+ | 70.00 | 701.5 ₽ | 13:00:33 | 27.5 | 2 | 397.9 ₽ | 26.04.2025 | - | + | + | |
31 | ДФФ ЗО28 | 08.02.2028 | 3.2 | 20.1% | 5.3% | 7.8% | BBB+ | 67.87 | 1 545.1 ₽ | 13:10:50 | 26.75 | 2 | 1 549.4 ₽ | 08.02.2025 | - | + | + | |
32 | ГазКЗ-26Д | 11.02.2026 | 1.2 | 10.4% | 5.1% | 5.4% | AAA | 94.22 | 19 086.5 ₽ | 14:06:51 | 25.75 | 2 | 1 448.2 ₽ | 11.02.2025 | - | + | + | |
33 | ГазКЗ-27Д | 23.03.2027 | 2.3 | 10.5% | 5.0% | 5.6% | AAA | 89.00 | 27 113.9 ₽ | 14:04:29 | 24.75 | 2 | 812.8 ₽ | 23.03.2025 | - | + | + | |
34 | ГазКЗ-28Д | 06.02.2028 | 3.2 | 10.6% | 4.9% | 5.8% | AAA | 85.30 | 1 886.2 ₽ | 14:13:08 | 24.75 | 2 | 1 461.2 ₽ | 06.02.2025 | - | + | + | |
35 | ГТЛК ЗО26Д | 18.02.2026 | 1.2 | 15.0% | 4.9% | 5.5% | AA- | 89.50 | 2 780.6 ₽ | 13:44:46 | 24.75 | 2 | 1 294.8 ₽ | 18.02.2025 | - | + | + | |
36 | ГТЛК ЗО28Д | 26.02.2028 | 3.3 | 13.7% | 4.8% | 6.1% | AA- | 78.07 | 156.5 ₽ | 11:31:37 | 24 | 2 | 1 149.5 ₽ | 26.02.2025 | - | + | + | |
37 | ЛУКОЙЛ 26 | 02.11.2026 | 2.0 | 9.1% | 4.8% | 5.2% | - | 92.51 | 5 399.3 ₽ | 14:14:38 | 23.75 | 2 | 264.6 ₽ | 02.05.2025 | - | + | + | |
38 | НЛМКЗО26-Д | 30.05.2026 | 1.5 | 9.1% | 4.7% | 5.0% | - | 94.00 | - | 14:14:58 | 23.5 | 2 | 2 250.9 ₽ | 30.11.2024 | - | + | + | |
39 | МКБ ЗО25-2 | 29.01.2025 | 0.2 | 10.9% | 4.7% | 4.7% | A+ | 98.90 | 40 962.9 ₽ | 14:03:23 | 23.5 | 2 | 1 478.2 ₽ | 29.01.2025 | - | + | + | |
40 | ГТЛК ЗО27Д | 10.03.2027 | 2.3 | 14.5% | 4.7% | 5.7% | AA- | 82.13 | 2 148.2 ₽ | 13:23:55 | 23.25 | 2 | 932.0 ₽ | 10.03.2025 | - | + | + | |
41 | ГТЛК ЗО29Д | 27.02.2029 | 4.3 | 13.9% | 4.3% | 6.1% | AA- | 71.16 | 287.3 ₽ | 11:58:56 | 21.75 | 2 | 1 029.3 ₽ | 27.02.2025 | - | + | + | |
42 | ТМК ЗО2027 | 12.02.2027 | 2.2 | 14.0% | 4.3% | 5.2% | A+ | 82.48 | 165.3 ₽ | 11:15:54 | 21.5 | 2 | 1 196.6 ₽ | 12.02.2025 | - | + | + | |
43 | ЛУКОЙЛ 30 | 06.05.2030 | 5.5 | 9.6% | 3.9% | 5.1% | - | 76.31 | 459.6 ₽ | 12:55:48 | 19.38 | 2 | 172.4 ₽ | 06.05.2025 | - | + | + | |
44 | МКБ ЗО26-2 | 21.09.2026 | 1.8 | 13.3% | 3.9% | 4.6% | A+ | 85.50 | 1 284.8 ₽ | 13:16:50 | 19.38 | 2 | 658.4 ₽ | 21.03.2025 | - | + | + | |
45 | СКФ ЗО2028 | 26.04.2028 | 3.4 | 11.0% | 3.9% | 4.8% | - | 80.70 | 2 841.7 ₽ | 14:02:28 | 19.25 | 2 | 278.6 ₽ | 26.04.2025 | - | + | + | |
46 | ЕАБР П3-03 | 14.09.2029 | 4.8 | 16.9% | 3.8% | 4.6% | - | 81.00 | - | 14:01:05 | 18.7 | 2 | 689.5 ₽ | 17.03.2025 | - | + | + | |
47 | ЛУКОЙЛ 31 | 26.10.2031 | 7.0 | 9.4% | 3.6% | 5.0% | - | 72.00 | 205 057.7 ₽ | 14:05:42 | 18 | 2 | 260.6 ₽ | 26.04.2025 | - | + | + | |
48 | ГазКЗ-31Д | 14.07.2031 | 6.7 | 10.9% | 3.5% | 5.3% | AAA | 66.10 | 2 385.4 ₽ | 14:05:06 | 17.5 | 2 | 1 246.7 ₽ | 14.01.2025 | - | + | + | |
49 | SUEK-26 | 15.09.2026 | 1.8 | 0.0% | 3.4% | - | AA | - | - | 10:00:12 | 16.88 | 2 | 629.5 ₽ | 15.03.2025 | - | + | + | |
50 | СУЭК-Ф1P7R | 15.09.2026 | 1.8 | 12.6% | 3.4% | 4.0% | AA | 86.00 | - | 14:13:53 | 16.88 | 2 | 635.4 ₽ | 15.03.2025 | - | + | + | |
51 | МЕТАЛИН028 | 22.10.2028 | 3.9 | 10.9% | 3.4% | 4.4% | AAA | 77.25 | 11 203.0 ₽ | 13:01:02 | 16.88 | 2 | 281.6 ₽ | 22.04.2025 | - | + | + | |
52 | ВЭБ1P-30В | 23.07.2026 | 1.7 | 10.0% | 3.4% | 3.7% | AAA | 90.35 | - | 14:15:05 | 16.85 | 2 | 1 113.4 ₽ | 23.01.2025 | - | + | + | |
53 | ГазКЗ-30Д | 25.02.2030 | 5.3 | 11.2% | 3.2% | 4.6% | AAA | 69.55 | 49 472.4 ₽ | 13:56:10 | 16.25 | 2 | 786.7 ₽ | 25.02.2025 | - | + | + | |
54 | ПолюсЗО28Д | 14.10.2028 | 3.9 | 10.4% | 3.3% | 4.2% | AAA | 77.85 | 16 701.2 ₽ | 12:59:17 | 16.25 | 2 | 343.8 ₽ | 14.04.2025 | - | + | + | |
55 | ВЭБ1P-23В | 17.12.2025 | 1.1 | 9.8% | 3.3% | 3.5% | AAA | 93.75 | - | 14:13:37 | 16.21 | 2 | 1 392.0 ₽ | 18.12.2024 | - | + | + | |
56 | АЛРОCЗ027Д | 25.06.2027 | 2.6 | 9.9% | 3.1% | 3.7% | AAA | 85.00 | 85.2 ₽ | 12:10:50 | 15.5 | 2 | 1 268.8 ₽ | 25.12.2024 | - | + | + | |
57 | ВЭБUSD1P-1 | 17.07.2025 | 0.7 | 3.4% | 3.1% | - | AAA | - | - | 11:12:18 | 15.41 | 2 | 1 077.4 ₽ | 16.01.2025 | - | + | + | |
58 | ФосАЗО25-Д | 23.01.2025 | 0.2 | 8.0% | 3.0% | 3.0% | AAA | 99.20 | 5 865.7 ₽ | 13:46:28 | 15.25 | 2 | 1 010.2 ₽ | 23.01.2025 | - | + | + | |
59 | СибурХБО12 | 02.10.2030 | 5.9 | 0.0% | 1.5% | - | AAA | - | - | 10:00:10 | 15 | 1 | 205.4 ₽ | 03.10.2025 | - | + | + | |
60 | СибурХБО11 | 02.10.2029 | 4.9 | 7.4% | 1.5% | - | AAA | - | - | 10:00:10 | 15 | 1 | 205.4 ₽ | 03.10.2025 | - | + | + | |
61 | ГазКЗ-27Д2 | 29.06.2027 | 2.6 | 11.0% | 3.0% | 3.6% | AAA | 82.64 | 25 324.4 ₽ | 14:05:08 | 15 | 2 | 1 194.6 ₽ | 29.12.2024 | - | + | + | |
62 | СибурХБО10 | 02.10.2028 | 3.9 | 7.7% | 1.5% | - | AAA | - | - | 10:00:10 | 15 | 1 | 205.4 ₽ | 03.10.2025 | - | + | + | |
63 | СибурХБО09 | 03.10.2027 | 2.9 | 7.9% | 1.5% | - | AAA | - | - | 10:00:10 | 15 | 1 | 205.4 ₽ | 03.10.2025 | - | + | + | |
64 | СибурХБО13 | 02.10.2031 | 6.9 | 0.0% | 1.5% | - | AAA | - | - | 10:00:10 | 15 | 1 | 205.4 ₽ | 03.10.2025 | - | + | + | |
65 | СибурХБО08 | 03.10.2026 | 1.9 | 8.7% | 1.5% | - | AAA | - | - | 10:00:10 | 15 | 1 | 205.4 ₽ | 03.10.2025 | - | + | + | |
66 | СибурХБО07 | 03.10.2025 | 0.9 | 11.0% | 1.5% | - | AAA | - | - | 10:00:10 | 15 | 1 | 205.4 ₽ | 03.10.2025 | - | + | + | |
67 | СибурХБО14 | 01.10.2032 | 7.9 | 0.0% | 1.5% | - | AAA | - | - | 10:00:10 | 15 | 1 | 205.4 ₽ | 03.10.2025 | - | + | + | |
68 | ГазКЗ-29Д | 27.01.2029 | 4.2 | 11.4% | 2.9% | 4.0% | AAA | 72.88 | 2 497.0 ₽ | 14:07:04 | 14.75 | 2 | 944.1 ₽ | 27.01.2025 | - | + | + | |
69 | ЛУКОЙЛ 27 | 26.04.2027 | 2.4 | 9.5% | 2.8% | 3.3% | - | 86.00 | 18 789.5 ₽ | 13:01:26 | 14 | 2 | 202.4 ₽ | 26.04.2025 | - | + | + | |
70 | НорНикЗ26Д | 27.10.2026 | 1.9 | 0.0% | 2.8% | 3.2% | AAA | 87.60 | - | 14:15:06 | 14 | 2 | 194.4 ₽ | 27.04.2025 | - | + | + | |
71 | ЦифрБро1П2 | 06.11.2026 | 2.0 | 19.9% | 5.5% | 7.0% | - | 79.03 | 794.9 ₽ | 12:06:48 | 13.71 | 4 | 211.5 ₽ | 07.02.2025 | - | + | + | |
72 | ФосАЗО28-Д | 16.09.2028 | 3.8 | 10.2% | 2.6% | 3.4% | AAA | 77.00 | 309.1 ₽ | 13:37:18 | 13 | 2 | 478.0 ₽ | 16.03.2025 | - | + | + | |
73 | НорНикЗ25Д | 11.09.2025 | 0.8 | 7.9% | 2.6% | 2.7% | AAA | 96.00 | 769.7 ₽ | 14:12:00 | 12.75 | 2 | 504.1 ₽ | 11.03.2025 | - | + | + | |
74 | Совком 2В3 | 21.02.2029 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 90.00 | - | 14:00:44 | 4.11 | 2 | 194.4 ₽ | 26.02.2025 | - | + | + | |
75 | РУСАЛ 1Р8 | 01.08.2027 | 2.7 | 11.0% | 9.3% | 9.6% | A+ | 97.01 | 2 277.8 ₽ | 13:53:38 | 2.31 | 4 | 61.1 ₽ | 28.01.2025 | - | + | + | |
76 | НОВАТЭК1Р2 | 16.05.2029 | 4.5 | 10.6% | 6.3% | 7.3% | AAA | 86.09 | 30 866.7 ₽ | 14:14:49 | 1.56 | 4 | 3.0 ₽ | 19.02.2025 | - | + | + | |
77 | ФосА1П1USD | 31.05.2029 | 4.5 | 8.5% | 6.3% | 6.7% | AAA | 92.75 | 2 599.4 ₽ | 13:18:39 | 1.56 | 4 | 134.3 ₽ | 05.12.2024 | - | + | + | |
78 | Полюс Б1P4 | 09.05.2029 | 4.5 | 9.8% | 6.2% | 7.0% | AAA | 88.37 | 3 692.1 ₽ | 14:12:41 | 0.51 | 12 | 36.1 ₽ | 01.12.2024 | - | + | + | |
79 | ЕАБР П3-10 | 06.09.2027 | 2.8 | 0.0% | 0.0% | - | - | - | - | 10:00:12 | 0 | 0 | - | - | - | + | + | |
80 | RUS-30 | 31.03.2030 | 5.4 | 0.0% | 0.0% | - | - | 87.30 | 58.5 ₽ | 13:53:43 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
81 | ПропфнБ-П1 | 23.01.2026 | 1.2 | 0.0% | 0.0% | - | BB- | - | - | 10:01:16 | 0 | 2 | - | 24.01.2025 | - | + | + |