№ | 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 | МКБ ЗО25-2 | 29.01.2025 | 0.0 | 21.2% | 4.7% | 4.7% | A+ | 99.75 | 1 793.6 ₽ | 11:18:49 | 23.5 | 2 | 2 270.4 ₽ | 29.01.2025 | - | + | + | |
2 | ГТЛК ЗО25Д | 17.04.2025 | 0.2 | 15.7% | 6.0% | 6.1% | AA- | 98.00 | 15 197.8 ₽ | 12:35:53 | 29.75 | 2 | 1 585.9 ₽ | 17.04.2025 | - | + | + | |
3 | ВЭБUSD1P-1 | 17.07.2025 | 0.5 | 3.4% | 3.1% | - | AAA | - | - | 10:00:18 | 15.41 | 2 | 59.0 ₽ | 17.07.2025 | - | + | + | |
4 | НорНикЗ25Д | 11.09.2025 | 0.6 | 5.1% | 2.6% | 2.6% | AAA | 98.50 | 393.7 ₽ | 10:07:55 | 12.75 | 2 | 934.3 ₽ | 11.03.2025 | - | + | + | |
5 | МэйлЗО25 | 01.10.2025 | 0.7 | 25.5% | 1.6% | - | AA | - | - | 10:00:19 | 1625 | 2 | 101 038.4 ₽ | 01.04.2025 | - | + | + | |
6 | СибурХБО07 | 03.10.2025 | 0.7 | 13.4% | 1.5% | - | AAA | - | - | 10:00:19 | 15 | 1 | 459.7 ₽ | 03.10.2025 | - | + | + | |
7 | VEB FIN-25 | 22.11.2025 | 0.8 | 12.2% | 6.9% | 7.1% | - | 96.00 | - | 12:35:04 | 34 | 2 | 1 151.4 ₽ | 22.05.2025 | - | + | + | |
8 | ВЭБ1P-23В | 17.12.2025 | 0.9 | 9.7% | 3.3% | 3.4% | AAA | 94.73 | - | 12:35:21 | 16.21 | 2 | 320.8 ₽ | 18.06.2025 | - | + | + | |
9 | ПропфнБ-П1 | 23.01.2026 | 1.0 | 0.0% | 0.0% | - | BB- | - | - | 10:00:20 | 0 | 2 | - | 24.01.2025 | - | + | + | |
10 | ГазКЗ-26Д | 11.02.2026 | 1.1 | 9.9% | 5.1% | 5.4% | AAA | 95.43 | 32 370.9 ₽ | 12:29:31 | 25.75 | 2 | 2 316.3 ₽ | 11.02.2025 | - | + | + | |
11 | ГТЛК ЗО26Д | 18.02.2026 | 1.1 | 12.1% | 4.9% | 5.3% | AA- | 93.30 | 2 145.4 ₽ | 11:30:43 | 24.75 | 2 | 2 129.5 ₽ | 18.02.2025 | - | + | + | |
12 | RUS-26 | 27.05.2026 | 1.3 | 7.3% | 4.8% | 4.9% | - | 97.00 | - | 12:05:59 | 4750 | 2 | 147 671.9 ₽ | 27.05.2025 | - | + | + | |
13 | РФ ЗО 26 Д | 27.05.2026 | 1.3 | 9.0% | 4.8% | 5.0% | - | 94.98 | 150 959.6 ₽ | 11:47:25 | 4750 | 2 | 147 671.9 ₽ | 27.05.2025 | - | + | + | |
14 | НЛМКЗО26-Д | 30.05.2026 | 1.4 | 9.9% | 4.7% | 5.1% | - | 93.70 | 23 782.7 ₽ | 12:18:45 | 23.5 | 2 | 691.5 ₽ | 30.05.2025 | - | + | + | |
15 | ВЭБ1P-30В | 23.07.2026 | 1.5 | 7.9% | 3.4% | 3.6% | AAA | 93.88 | - | 12:37:52 | 16.85 | 2 | - | 23.01.2025 | - | + | + | |
16 | SUEK-26 | 15.09.2026 | 1.7 | 0.0% | 3.4% | - | AA | - | - | 10:00:20 | 16.88 | 2 | 1 199.1 ₽ | 15.03.2025 | - | + | + | |
17 | СУЭК-Ф1P7R | 15.09.2026 | 1.7 | 11.9% | 3.4% | 3.9% | AA | 88.00 | - | 12:38:02 | 16.88 | 2 | 1 211.1 ₽ | 15.03.2025 | - | + | + | |
18 | БорецКЗО26 | 17.09.2026 | 1.7 | 13.5% | 6.0% | 6.7% | AA- | 89.80 | 12 830.8 ₽ | 12:33:09 | 30 | 2 | 2 098.5 ₽ | 17.03.2025 | - | + | + | |
19 | МКБ ЗО26-2 | 21.09.2026 | 1.7 | 11.9% | 3.9% | 4.5% | A+ | 87.78 | - | 12:37:37 | 19.38 | 2 | 1 312.1 ₽ | 21.03.2025 | - | + | + | |
20 | СибурХБО08 | 03.10.2026 | 1.7 | 9.5% | 1.5% | - | AAA | - | - | 10:00:19 | 15 | 1 | 459.7 ₽ | 03.10.2025 | - | + | + | |
21 | НорНикЗ26Д | 27.10.2026 | 1.8 | 9.5% | 2.8% | 3.1% | AAA | 89.75 | 89.7 ₽ | 12:32:31 | 14 | 2 | 668.5 ₽ | 27.04.2025 | - | + | + | |
22 | ЛУКОЙЛ 26 | 02.11.2026 | 1.8 | 6.7% | 4.8% | 4.9% | - | 96.76 | 3 982.6 ₽ | 12:22:32 | 23.75 | 2 | 1 068.2 ₽ | 02.05.2025 | - | + | + | |
23 | ЦифрБро1П2 | 06.11.2026 | 1.8 | 14.7% | 5.5% | 6.3% | - | 86.80 | - | 12:36:38 | 13.71 | 4 | 1 144.2 ₽ | 07.02.2025 | - | + | + | |
24 | ПИК К 1P5 | 19.11.2026 | 1.8 | 16.6% | 5.6% | 6.7% | A+ | 84.15 | 4 876.1 ₽ | 12:36:55 | 27.89 | 2 | 1 001.3 ₽ | 19.05.2025 | - | + | + | |
25 | РСЭКСМБ1Р1 | 10.12.2026 | 1.9 | 9.0% | 8.0% | 8.1% | AA+ | 98.55 | - | 12:38:02 | 39.89 | 2 | 920.3 ₽ | 12.06.2025 | 17.12.2024 | + | + | |
26 | ТМК ЗО2027 | 12.02.2027 | 2.1 | 9.9% | 4.3% | 4.7% | A+ | 89.91 | 4 402.8 ₽ | 12:02:36 | 21.5 | 2 | 1 921.6 ₽ | 12.02.2025 | - | + | + | |
27 | ГТЛК ЗО27Д | 10.03.2027 | 2.1 | 12.4% | 4.7% | 5.4% | AA- | 86.47 | 518.0 ₽ | 12:26:17 | 23.25 | 2 | 1 716.8 ₽ | 10.03.2025 | - | + | + | |
28 | ГазКЗ-27Д | 23.03.2027 | 2.2 | 9.5% | 5.0% | 5.5% | AAA | 91.50 | 2 471.2 ₽ | 12:19:40 | 24.75 | 2 | 1 648.8 ₽ | 23.03.2025 | - | + | + | |
29 | ЛУКОЙЛ 27 | 26.04.2027 | 2.3 | 7.7% | 2.8% | 3.1% | - | 90.19 | 360.5 ₽ | 10:55:25 | 14 | 2 | 676.5 ₽ | 26.04.2025 | - | + | + | |
30 | РФ ЗО 27 Д | 23.06.2027 | 2.4 | 9.8% | 4.3% | 4.8% | - | 88.85 | - | 12:32:11 | 4250 | 2 | 70 782.1 ₽ | 23.06.2025 | - | + | + | |
31 | RUS-27 | 23.06.2027 | 2.4 | 8.9% | 4.3% | 4.7% | - | 90.25 | - | 12:21:57 | 4250 | 2 | 70 782.1 ₽ | 23.06.2025 | - | + | + | |
32 | АЛРОCЗ027Д | 25.06.2027 | 2.4 | 9.8% | 3.1% | 3.6% | AAA | 86.00 | 3 438.3 ₽ | 12:14:13 | 15.5 | 2 | 240.8 ₽ | 25.06.2025 | - | + | + | |
33 | BLR-27 | 29.06.2027 | 2.4 | 0.0% | 7.6% | - | - | - | - | 10:00:20 | 38.13 | 2 | 508.0 ₽ | 29.06.2025 | - | + | + | |
34 | РесБел 331 | - | 29.06.2027 | 2.4 | 0.0% | 7.6% | 9.2% | - | 83.21 | 53 531.4 ₽ | 12:33:33 | 38.44 | 2 | 563.4 ₽ | 29.06.2025 | - | + | + |
35 | ГазКЗ-27Д2 | 29.06.2027 | 2.4 | 9.2% | 3.0% | 3.5% | AAA | 86.96 | 6 706.0 ₽ | 11:49:59 | 15 | 2 | 199.9 ₽ | 29.06.2025 | - | + | + | |
36 | РУСАЛ 1Р8 | 01.08.2027 | 2.5 | 9.1% | 9.3% | 9.2% | A+ | 101.00 | 310.7 ₽ | 12:19:22 | 2.31 | 4 | 217.8 ₽ | 28.01.2025 | - | + | + | |
37 | ЕАБР П3-10 | 06.09.2027 | 2.6 | 0.0% | 0.0% | - | - | - | - | 10:00:19 | 0 | 0 | - | - | - | + | + | |
38 | СибурХБО09 | 03.10.2027 | 2.7 | 8.4% | 1.5% | - | AAA | - | - | 10:00:19 | 15 | 1 | 459.7 ₽ | 03.10.2025 | - | + | + | |
39 | МКБ ЗО2027 | 05.10.2027 | 2.7 | 12.3% | 7.5% | 8.4% | A+ | 89.69 | - | 12:38:01 | 37.5 | 2 | 2 248.4 ₽ | 05.04.2025 | - | + | + | |
40 | Rolls-Royc | 15.10.2027 | 2.7 | 0.0% | 5.8% | - | - | - | - | 10:00:20 | 28.75 | 2 | 1 564.2 ₽ | 15.04.2025 | - | + | + | |
41 | ГазКЗ-28Д | 06.02.2028 | 3.0 | 10.1% | 4.9% | 5.6% | AAA | 87.00 | 5 827.9 ₽ | 12:11:28 | 24.75 | 2 | 2 294.4 ₽ | 06.02.2025 | - | + | + | |
42 | ДФФ ЗО28 | 08.02.2028 | 3.1 | 19.5% | 5.3% | 7.6% | BBB+ | 70.15 | 1 024.4 ₽ | 12:15:02 | 26.75 | 2 | 2 450.2 ₽ | 08.02.2025 | - | + | + | |
43 | ГТЛК ЗО28Д | 26.02.2028 | 3.1 | 12.3% | 4.8% | 5.8% | AA- | 81.92 | 5 730.5 ₽ | 12:21:36 | 24 | 2 | 1 958.6 ₽ | 26.02.2025 | - | + | + | |
44 | СКФ ЗО2028 | 26.04.2028 | 3.3 | 9.6% | 3.9% | 4.6% | - | 84.84 | 506.9 ₽ | 12:15:11 | 19.25 | 2 | 929.3 ₽ | 26.04.2025 | - | + | + | |
45 | РФ ЗО 28 Д | 24.06.2028 | 3.4 | 8.1% | 12.8% | 11.2% | - | 114.09 | 92 275.7 ₽ | 12:35:04 | 63.75 | 2 | 1 026.3 ₽ | 24.06.2025 | - | + | + | |
46 | RUS-28 | 24.06.2028 | 3.4 | 8.1% | 12.9% | 11.4% | - | 113.75 | 573.0 ₽ | 11:50:35 | 63.75 | 2 | 1 026.3 ₽ | 24.06.2025 | - | + | + | |
47 | ФосАЗО28-Д | 16.09.2028 | 3.7 | 8.9% | 2.6% | 3.2% | AAA | 81.15 | 1 611.0 ₽ | 11:56:42 | 13 | 2 | 916.3 ₽ | 16.03.2025 | - | + | + | |
48 | СибурХБО10 | 02.10.2028 | 3.7 | 7.9% | 1.5% | - | AAA | - | - | 10:00:19 | 15 | 1 | 459.7 ₽ | 03.10.2025 | - | + | + | |
49 | ПолюсЗО28Д | 14.10.2028 | 3.7 | 9.3% | 3.3% | 4.0% | AAA | 81.55 | 813.3 ₽ | 11:49:16 | 16.25 | 2 | 893.4 ₽ | 14.04.2025 | - | + | + | |
50 | МЕТАЛИН028 | 22.10.2028 | 3.8 | 10.1% | 3.4% | 4.2% | AAA | 80.21 | 3 764.2 ₽ | 12:37:36 | 16.88 | 2 | 852.4 ₽ | 22.04.2025 | - | + | + | |
51 | ГазКЗ-29Д | 27.01.2029 | 4.0 | 10.4% | 2.9% | 3.8% | AAA | 76.40 | 2 449.1 ₽ | 12:36:52 | 14.75 | 2 | 1 441.0 ₽ | 27.01.2025 | - | + | + | |
52 | Совком 2В3 | 21.02.2029 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 90.00 | - | 12:15:04 | 4.11 | 2 | 334.8 ₽ | 26.02.2025 | - | + | + | |
53 | ГТЛК ЗО29Д | 27.02.2029 | 4.1 | 10.9% | 4.3% | 5.4% | AA- | 79.62 | 159.1 ₽ | 12:31:19 | 21.75 | 2 | 1 762.7 ₽ | 27.02.2025 | - | + | + | |
54 | RUS-29 | 21.03.2029 | 4.2 | 9.0% | 4.4% | 5.2% | - | 84.50 | - | 12:23:12 | 4375 | 2 | 296 315.1 ₽ | 21.03.2025 | - | + | + | |
55 | РФ ЗО 29 Д | 21.03.2029 | 4.2 | 9.5% | 4.4% | 5.3% | - | 83.50 | - | 12:33:43 | 4375 | 2 | 296 315.1 ₽ | 21.03.2025 | - | + | + | |
56 | Полюс Б1P4 | 09.05.2029 | 4.3 | 8.2% | 6.2% | 6.6% | AAA | 93.87 | 1 270.4 ₽ | 12:37:43 | 0.51 | 12 | 39.0 ₽ | 30.01.2025 | - | + | + | |
57 | НОВАТЭК1Р2 | 16.05.2029 | 4.3 | 9.0% | 6.3% | 6.9% | AAA | 91.17 | 3 392.6 ₽ | 12:36:52 | 1.56 | 4 | 109.9 ₽ | 19.02.2025 | - | + | + | |
58 | ФосА1П1USD | 31.05.2029 | 4.4 | 8.1% | 6.3% | 6.7% | AAA | 93.98 | 140.8 ₽ | 11:25:34 | 1.56 | 4 | 83.9 ₽ | 06.03.2025 | - | + | + | |
59 | ЕАБР П3-03 | 14.09.2029 | 4.7 | 14.0% | 3.8% | 4.4% | - | 86.00 | - | 12:35:48 | 18.7 | 2 | 1 324.0 ₽ | 17.03.2025 | - | + | + | |
60 | СибурХБО11 | 02.10.2029 | 4.7 | 7.6% | 1.5% | - | AAA | - | - | 10:00:19 | 15 | 1 | 459.7 ₽ | 03.10.2025 | - | + | + | |
61 | ГазКЗ-30Д | 25.02.2030 | 5.1 | 10.3% | 3.2% | 4.4% | AAA | 72.90 | 5 250.3 ₽ | 12:31:06 | 16.25 | 2 | 1 335.0 ₽ | 25.02.2025 | - | + | + | |
62 | BLR-30 | 28.02.2030 | 5.1 | 0.0% | 6.1% | - | - | - | - | 10:00:20 | 31 | 2 | 2 495.4 ₽ | 28.02.2025 | - | + | + | |
63 | RUS-30 | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | - | 97.12 | 144.1 ₽ | 11:13:20 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
64 | РФ ЗО 30 Д | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | - | 96.50 | 8 852.2 ₽ | 12:18:30 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
65 | СовкомЗО-4 | 07.04.2030 | 5.2 | 37.5% | 8.0% | 8.4% | AA- | 95.14 | - | 12:37:55 | 40 | 2 | 2 354.3 ₽ | 07.04.2025 | - | + | + | |
66 | АЛЬФАЗО850 | 15.04.2030 | 5.2 | 115.9% | 6.0% | 7.0% | AA+ | 84.80 | 7 273.6 ₽ | 12:04:21 | 29.75 | 2 | 1 618.8 ₽ | 15.04.2025 | - | + | + | |
67 | ЛУКОЙЛ 30 | 06.05.2030 | 5.3 | 8.5% | 3.9% | 4.8% | - | 80.97 | 322.6 ₽ | 11:46:23 | 19.38 | 2 | 828.4 ₽ | 06.05.2025 | - | + | + | |
68 | СибурХБО12 | 02.10.2030 | 5.7 | 0.0% | 1.5% | - | AAA | - | - | 10:00:19 | 15 | 1 | 459.7 ₽ | 03.10.2025 | - | + | + | |
69 | ГПБ Т2-03Д | 20.12.2030 | 5.9 | 67.8% | 4.7% | 7.2% | AA+ | 65.00 | - | 10:00:52 | 4101.23 | 2 | 60 798.3 ₽ | 27.06.2025 | - | + | + | |
70 | СовкомТ2-1 | 27.01.2031 | 6.0 | 12.0% | 6.5% | 8.3% | AA- | 78.00 | 15 588.8 ₽ | 10:43:17 | 6482.19 | 2 | 608 603.7 ₽ | 03.02.2025 | - | + | + | |
71 | BLR-31 | 24.02.2031 | 6.1 | 0.0% | 6.3% | - | - | - | - | 10:00:20 | 31.89 | 2 | 2 637.9 ₽ | 24.02.2025 | - | + | + | |
72 | Роснфт2P11 | 11.07.2031 | 6.5 | 6.7% | 6.7% | - | AAA | - | - | 10:00:19 | 33.41 | 2 | 109.9 ₽ | 18.07.2025 | 24.07.2024 | + | + | |
73 | ГазКЗ-31Д | 14.07.2031 | 6.5 | 9.9% | 3.5% | 5.0% | AAA | 70.28 | 4 144.7 ₽ | 12:22:12 | 17.5 | 2 | 87.9 ₽ | 14.07.2025 | - | + | + | |
74 | СибурХБО13 | 02.10.2031 | 6.7 | 0.0% | 1.5% | - | AAA | - | - | 10:00:19 | 15 | 1 | 459.7 ₽ | 03.10.2025 | - | + | + | |
75 | АЛЬФАЗО350 | 26.10.2031 | 6.8 | 23.2% | 5.5% | 7.2% | AA+ | 77.00 | 618.4 ₽ | 10:53:48 | 27.5 | 2 | 1 328.0 ₽ | 26.04.2025 | - | + | + | |
76 | ЛУКОЙЛ 31 | 26.10.2031 | 6.8 | 8.8% | 3.6% | 4.8% | - | 74.91 | 893.8 ₽ | 11:55:38 | 18 | 2 | 869.4 ₽ | 26.04.2025 | - | + | + | |
77 | МетИнвБ С1 | 27.02.2032 | 7.1 | 0.0% | 7.0% | - | - | - | - | 10:00:19 | 5235.62 | 2 | 399 575.9 ₽ | 07.03.2025 | - | + | + | |
78 | ГПБ Т2-04Д | 14.05.2032 | 7.3 | 27.4% | 4.5% | 7.0% | AA+ | 64.50 | - | 10:00:19 | 3365.75 | 2 | 114 575.7 ₽ | 23.05.2025 | - | + | + | |
79 | СибурХБО14 | 01.10.2032 | 7.7 | 0.0% | 1.5% | - | AAA | - | - | 10:00:19 | 15 | 1 | 459.7 ₽ | 03.10.2025 | - | + | + | |
80 | ГазКЗ-34Д | 28.04.2034 | 9.3 | 9.1% | 8.6% | 8.9% | AAA | 97.25 | 118 027.2 ₽ | 12:37:56 | 43.13 | 2 | 2 034.5 ₽ | 28.04.2025 | - | + | + | |
81 | RUS-35 | 28.03.2035 | 10.2 | 9.3% | 5.1% | 6.9% | - | 75.00 | - | 12:10:47 | 5100 | 2 | 325 599.1 ₽ | 28.03.2025 | - | + | + | |
82 | РФ ЗО 35 Д | 28.03.2035 | 10.2 | 9.1% | 5.1% | 6.9% | - | 75.00 | 389 720.1 ₽ | 12:20:40 | 5100 | 2 | 325 599.1 ₽ | 28.03.2025 | - | + | + | |
83 | ВТБ ЗО-35 | 30.06.2035 | 10.5 | 0.0% | 6.3% | - | AAA | - | - | 11:03:33 | 31.25 | 2 | 398.7 ₽ | 30.06.2025 | - | + | + | |
84 | ГазКЗ-37Д | 16.08.2037 | 12.6 | 9.2% | 7.2% | 8.4% | AAA | 86.29 | 105 543.9 ₽ | 12:36:53 | 36.44 | 2 | 3 175.7 ₽ | 16.02.2025 | - | + | + | |
85 | РФ ЗО 42 Д | 04.04.2042 | 17.3 | 8.6% | 5.6% | 7.5% | - | 75.00 | 14 989.2 ₽ | 12:16:34 | 5625 | 2 | 340 380.4 ₽ | 04.04.2025 | - | + | + | |
86 | RUS-42 | 04.04.2042 | 17.3 | 9.2% | 5.7% | 8.1% | - | 70.00 | - | 11:46:10 | 5625 | 2 | 340 380.4 ₽ | 04.04.2025 | - | + | + | |
87 | РФ ЗО 43 Д | 16.09.2043 | 18.7 | 8.9% | 5.9% | 8.0% | - | 74.00 | - | 12:35:27 | 5875 | 2 | 414 216.4 ₽ | 16.03.2025 | - | + | + | |
88 | RUS-43 | 16.09.2043 | 18.7 | 7.7% | 6.0% | - | - | - | - | 11:58:09 | 5875 | 2 | 414 216.3 ₽ | 16.03.2025 | - | + | + | |
89 | РФ ЗО 47 Д | 23.06.2047 | 22.5 | 8.4% | 5.3% | 7.5% | - | 70.00 | 13 989.9 ₽ | 11:58:29 | 5250 | 2 | 87 437.2 ₽ | 23.06.2025 | - | + | + | |
90 | RUS-47 | 23.06.2047 | 22.5 | 8.2% | 5.3% | 7.5% | - | 70.00 | - | 11:11:59 | 5250 | 2 | 87 437.2 ₽ | 23.06.2025 | - | + | + |