№ | 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 | РФ ЗО 47 Д | 23.06.2047 | 22.4 | 7.4% | 5.3% | 6.7% | - | 78.00 | 27 726.7 ₽ | 18:13:40 | 5250 | 2 | 157 474.9 ₽ | 23.06.2025 | - | + | + | |
2 | RUS-47 | 23.06.2047 | 22.4 | 8.0% | 5.3% | 7.3% | - | 72.00 | - | 18:40:04 | 5250 | 2 | 157 474.9 ₽ | 23.06.2025 | - | + | + | |
3 | РФ ЗО 43 Д | 16.09.2043 | 18.6 | 7.5% | 5.9% | 7.0% | - | 85.00 | 30 270.5 ₽ | 17:50:45 | 5875 | 2 | 456 442.3 ₽ | 16.03.2025 | - | + | + | |
4 | RUS-43 | 16.09.2043 | 18.6 | 7.7% | 6.0% | - | - | - | - | 18:40:06 | 5875 | 2 | 456 442.7 ₽ | 16.03.2025 | - | + | + | |
5 | RUS-42 | 04.04.2042 | 17.2 | 9.2% | 5.7% | 8.1% | - | 70.00 | - | 18:40:06 | 5625 | 2 | 387 232.6 ₽ | 04.04.2025 | - | + | + | |
6 | РФ ЗО 42 Д | 04.04.2042 | 17.2 | 7.4% | 5.6% | 6.7% | - | 84.00 | 43 812.6 ₽ | 16:54:32 | 5625 | 2 | 387 232.6 ₽ | 04.04.2025 | - | + | + | |
7 | ГазКЗ-37Д | 16.08.2037 | 12.5 | 8.3% | 7.3% | 8.0% | AAA | 92.30 | 710 644.5 ₽ | 18:45:15 | 36.44 | 2 | 143.4 ₽ | 16.08.2025 | - | + | + | |
8 | ВТБ ЗО-35 | 30.06.2035 | 10.4 | 0.0% | 6.3% | - | AAA | - | - | 18:40:06 | 31.25 | 2 | 830.2 ₽ | 30.06.2025 | - | + | + | |
9 | РФ ЗО 35 Д | 28.03.2035 | 10.1 | 7.4% | 5.1% | 6.1% | - | 84.75 | 119 197.7 ₽ | 17:28:49 | 5100 | 2 | 366 137.9 ₽ | 28.03.2025 | - | + | + | |
10 | RUS-35 | 28.03.2035 | 10.1 | 8.6% | 5.1% | 6.7% | - | 77.00 | - | 18:40:04 | 5100 | 2 | 366 137.9 ₽ | 28.03.2025 | - | + | + | |
11 | ГазКЗ-34Д | 28.04.2034 | 9.2 | 8.3% | 8.6% | 8.5% | AAA | 102.13 | 187 310.7 ₽ | 18:45:25 | 43.13 | 2 | 2 459.7 ₽ | 28.04.2025 | - | + | + | |
12 | СибурХБО14 | 01.10.2032 | 7.6 | 0.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 524.0 ₽ | 03.10.2025 | - | + | + | |
13 | ГПБ Т2-04Д | 14.05.2032 | 7.3 | 28.3% | 4.5% | 7.0% | AA+ | 64.50 | - | 18:40:05 | 3365.75 | 2 | 153 862.8 ₽ | 23.05.2025 | - | + | + | |
14 | МетИнвБ С1 | 27.02.2032 | 7.0 | 0.0% | 7.0% | - | - | - | - | 18:40:05 | 5235.62 | 2 | 435 398.1 ₽ | 07.03.2025 | - | + | + | |
15 | АЛЬФАЗО350 | 26.10.2031 | 6.7 | 16.8% | 5.5% | 6.5% | AA+ | 84.90 | 4 171.5 ₽ | 17:50:59 | 27.5 | 2 | 1 595.8 ₽ | 26.04.2025 | - | + | + | |
16 | ЛУКОЙЛ 31 | 26.10.2031 | 6.7 | 6.9% | 3.6% | 4.3% | - | 83.22 | 58 393.9 ₽ | 18:32:01 | 18 | 2 | 1 044.4 ₽ | 26.04.2025 | - | + | + | |
17 | СибурХБО13 | 02.10.2031 | 6.6 | 0.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 524.0 ₽ | 03.10.2025 | - | + | + | |
18 | ГазКЗ-31Д | 14.07.2031 | 6.4 | 8.5% | 3.5% | 4.7% | AAA | 75.81 | 144 799.6 ₽ | 18:35:01 | 17.5 | 2 | 344.3 ₽ | 14.07.2025 | - | + | + | |
19 | Роснфт2P11 | 11.07.2031 | 6.4 | 6.7% | 6.7% | - | AAA | - | - | 18:40:05 | 33.41 | 2 | 617.8 ₽ | 18.07.2025 | 24.07.2024 | + | + | |
20 | BLR-31 | 24.02.2031 | 6.0 | 0.0% | 6.3% | - | - | - | - | 18:40:01 | 31.89 | 2 | - | 24.02.2025 | - | + | + | |
21 | СовкомТ2-1 | 27.01.2031 | 6.0 | 13.4% | 6.5% | 8.8% | AA- | 73.75 | - | 18:40:05 | 6482.19 | 2 | 66 201.3 ₽ | 04.08.2025 | - | + | + | |
22 | ГПБ Т2-03Д | 20.12.2030 | 5.8 | 43.5% | 4.7% | 6.1% | AA+ | 77.00 | - | 18:40:05 | 4101.23 | 2 | 117 676.2 ₽ | 27.06.2025 | - | + | + | |
23 | СибурХБО12 | 02.10.2030 | 5.6 | 0.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 524.0 ₽ | 03.10.2025 | - | + | + | |
24 | ЛУКОЙЛ 30 | 06.05.2030 | 5.2 | 6.7% | 3.9% | 4.5% | - | 87.67 | 1 169.8 ₽ | 15:36:45 | 19.38 | 2 | 1 029.4 ₽ | 06.05.2025 | - | + | + | |
25 | АЛЬФАЗО850 | 15.04.2030 | 5.2 | 98.3% | 6.0% | 6.5% | AA+ | 91.50 | 10 323.9 ₽ | 18:34:52 | 29.75 | 2 | 1 887.0 ₽ | 15.04.2025 | - | + | + | |
26 | СовкомЗО-4 | 07.04.2030 | 5.1 | 28.4% | 8.0% | 8.2% | AA- | 98.01 | 1 578.8 ₽ | 14:46:11 | 40 | 2 | 2 694.3 ₽ | 07.04.2025 | - | + | + | |
27 | РФ ЗО 30 Д | 31.03.2030 | 5.1 | 0.0% | 0.0% | - | - | 100.25 | 88 755.6 ₽ | 18:33:17 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
28 | RUS-30 | 31.03.2030 | 5.1 | 0.0% | 0.0% | - | - | 100.15 | 693.4 ₽ | 18:45:23 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
29 | BLR-30 | 28.02.2030 | 5.0 | 0.0% | 6.1% | - | - | - | - | 18:40:01 | 31 | 2 | 2 682.8 ₽ | 28.02.2025 | - | + | + | |
30 | ГазКЗ-30Д | 25.02.2030 | 5.0 | 8.7% | 3.2% | 4.1% | AAA | 78.45 | 2 009 731.9 ₽ | 18:37:39 | 16.25 | 2 | 1 430.3 ₽ | 25.02.2025 | - | + | + | |
31 | СибурХБО11 | 02.10.2029 | 4.6 | 7.7% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 524.0 ₽ | 03.10.2025 | - | + | + | |
32 | ЕАБР П3-03 | 14.09.2029 | 4.6 | 18.1% | 3.8% | 4.6% | - | 82.11 | - | 18:40:05 | 18.7 | 2 | 1 464.0 ₽ | 17.03.2025 | - | + | + | |
33 | ФосА1П1USD | 31.05.2029 | 4.3 | 6.5% | 6.3% | 6.3% | AAA | 99.84 | 11 381.5 ₽ | 18:45:12 | 1.56 | 4 | 123.0 ₽ | 06.03.2025 | - | + | + | |
34 | НОВАТЭК1Р2 | 16.05.2029 | 4.2 | 7.1% | 6.3% | 6.4% | AAA | 97.50 | 55 587.6 ₽ | 18:45:09 | 1.56 | 4 | 8.0 ₽ | 21.05.2025 | - | + | + | |
35 | Полюс Б1P4 | 09.05.2029 | 4.2 | 6.9% | 6.2% | 6.3% | AAA | 98.08 | 27 252.2 ₽ | 18:45:57 | 0.51 | 12 | 37.2 ₽ | 01.03.2025 | - | + | + | |
36 | РФ ЗО 29 Д | 21.03.2029 | 4.1 | 6.9% | 4.4% | 4.8% | - | 91.50 | 224 780.7 ₽ | 18:20:27 | 4375 | 2 | 329 147.7 ₽ | 21.03.2025 | - | + | + | |
37 | RUS-29 | 21.03.2029 | 4.1 | 8.9% | 4.4% | 5.2% | - | 85.00 | - | 18:40:04 | 4375 | 2 | 329 147.7 ₽ | 21.03.2025 | - | + | + | |
38 | ГТЛК ЗО29Д | 27.02.2029 | 4.0 | 9.1% | 4.3% | 5.1% | AA- | 84.95 | 3 165.5 ₽ | 18:35:24 | 21.75 | 2 | 1 892.4 ₽ | 27.02.2025 | - | + | + | |
39 | Совком 2В3 | 21.02.2029 | 4.0 | 10.0% | 8.2% | 8.7% | AA- | 95.00 | - | 18:40:04 | 4.11 | 2 | 360.2 ₽ | 26.02.2025 | - | + | + | |
40 | ГазКЗ-29Д | 27.01.2029 | 3.9 | 8.7% | 3.0% | 3.7% | AAA | 81.35 | 755 232.2 ₽ | 18:34:55 | 14.75 | 2 | 195.6 ₽ | 27.07.2025 | - | + | + | |
41 | МЕТАЛИН028 | 22.10.2028 | 3.7 | 7.8% | 3.4% | 3.9% | AAA | 86.60 | 9 978.8 ₽ | 15:02:36 | 16.88 | 2 | 1 012.6 ₽ | 22.04.2025 | - | + | + | |
42 | ПолюсЗО28Д | 14.10.2028 | 3.7 | 7.3% | 3.3% | 3.7% | AAA | 87.29 | 27 496.6 ₽ | 18:21:05 | 16.25 | 2 | 1 039.1 ₽ | 14.04.2025 | - | + | + | |
43 | СибурХБО10 | 02.10.2028 | 3.6 | 8.1% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 524.0 ₽ | 03.10.2025 | - | + | + | |
44 | ФосАЗО28-Д | 16.09.2028 | 3.6 | 6.5% | 2.6% | 3.0% | AAA | 87.97 | 8 548.4 ₽ | 18:14:21 | 13 | 2 | 1 009.9 ₽ | 16.03.2025 | - | + | + | |
45 | СибурХ1Р03 | 02.08.2028 | 3.5 | 8.0% | 9.6% | 9.1% | AAA | 105.80 | 814 892.4 ₽ | 18:45:42 | 0.79 | 12 | 11.5 ₽ | 21.03.2025 | - | + | + | |
46 | РФ ЗО 28 Д | 24.06.2028 | 3.3 | 6.9% | 12.8% | 10.9% | - | 117.53 | 287 869.6 ₽ | 18:39:53 | 63.75 | 2 | 1 880.8 ₽ | 24.06.2025 | - | + | + | |
47 | RUS-28 | 24.06.2028 | 3.3 | 6.9% | 12.9% | 11.0% | - | 117.36 | 17 652.5 ₽ | 18:07:12 | 63.75 | 2 | 1 880.8 ₽ | 24.06.2025 | - | + | + | |
48 | СКФ ЗО2028 | 26.04.2028 | 3.2 | 7.7% | 3.9% | 4.3% | - | 89.80 | 14 102.7 ₽ | 18:27:19 | 19.25 | 2 | 1 117.0 ₽ | 26.04.2025 | - | + | + | |
49 | НОВАТЭК1Р3 | 27.02.2028 | 3.0 | 7.2% | 9.4% | 8.8% | AAA | 106.56 | 217 622.0 ₽ | 18:45:18 | 0.77 | 12 | 27.4 ₽ | 14.03.2025 | - | + | + | |
50 | ГТЛК ЗО28Д | 26.02.2028 | 3.0 | 8.9% | 4.8% | 5.3% | AA- | 89.77 | 28 368.8 ₽ | 18:34:37 | 24 | 2 | 2 100.3 ₽ | 26.02.2025 | - | + | + | |
51 | ДФФ ЗО28 | 08.02.2028 | 3.0 | 27.8% | 5.4% | 9.1% | BBB+ | 59.00 | 58 694.4 ₽ | 18:37:18 | 26.75 | 2 | 210.7 ₽ | 08.08.2025 | - | + | + | |
52 | ГазКЗ-28Д | 06.02.2028 | 3.0 | 8.0% | 5.0% | 5.4% | AAA | 92.25 | 70 626.8 ₽ | 18:30:03 | 24.75 | 2 | 219.5 ₽ | 06.08.2025 | - | + | + | |
53 | Rolls-Royc | 15.10.2027 | 2.7 | 0.0% | 5.8% | - | - | - | - | 18:40:01 | 28.75 | 2 | 1 823.7 ₽ | 15.04.2025 | - | + | + | |
54 | МКБ ЗО2027 | 05.10.2027 | 2.6 | 11.0% | 7.5% | 8.1% | A+ | 92.45 | 9 206.3 ₽ | 18:09:42 | 37.5 | 2 | 2 563.3 ₽ | 05.04.2025 | - | + | + | |
55 | СибурХБО09 | 03.10.2027 | 2.6 | 8.6% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 524.0 ₽ | 03.10.2025 | - | + | + | |
56 | ЕАБР П3-10 | 06.09.2027 | 2.5 | 0.0% | 0.0% | - | - | - | - | 18:40:06 | 0 | 0 | - | - | - | + | + | |
57 | РУСАЛ 1Р8 | 01.08.2027 | 2.4 | 8.2% | 9.3% | 9.0% | A+ | 102.88 | 7 747.1 ₽ | 18:39:46 | 2.31 | 4 | 60.2 ₽ | 29.04.2025 | - | + | + | |
58 | РесБел 331 | - | 29.06.2027 | 2.4 | 0.0% | 7.6% | 8.3% | - | 92.39 | 15 097.3 ₽ | 18:38:11 | 38.44 | 2 | 1 090.7 ₽ | 29.06.2025 | - | + | + |
59 | BLR-27 | 29.06.2027 | 2.4 | 0.0% | 7.6% | - | - | - | - | 18:40:01 | 38.13 | 2 | 1 031.1 ₽ | 29.06.2025 | - | + | + | |
60 | ГазКЗ-27Д2 | 29.06.2027 | 2.4 | 8.1% | 3.0% | 3.4% | AAA | 89.33 | 20 127.4 ₽ | 18:45:14 | 15 | 2 | 405.4 ₽ | 29.06.2025 | - | + | + | |
61 | АЛРОCЗ027Д | 25.06.2027 | 2.3 | 7.7% | 3.1% | 3.4% | AAA | 90.47 | 20 564.0 ₽ | 17:38:33 | 15.5 | 2 | 449.6 ₽ | 25.06.2025 | - | + | + | |
62 | RUS-27 | 23.06.2027 | 2.3 | 8.1% | 4.3% | 4.6% | - | 92.00 | - | 18:40:04 | 4250 | 2 | 127 479.6 ₽ | 23.06.2025 | - | + | + | |
63 | РФ ЗО 27 Д | 23.06.2027 | 2.3 | 6.3% | 4.3% | 4.4% | - | 95.86 | 118 365.7 ₽ | 14:16:36 | 4250 | 2 | 127 479.6 ₽ | 23.06.2025 | - | + | + | |
64 | ЛУКОЙЛ 27 | 26.04.2027 | 2.2 | 6.2% | 2.8% | 3.0% | - | 93.24 | 50 339.1 ₽ | 17:52:48 | 14 | 2 | 812.5 ₽ | 26.04.2025 | - | + | + | |
65 | ГазКЗ-27Д | 23.03.2027 | 2.1 | 8.2% | 5.0% | 5.3% | AAA | 94.09 | 13 169.4 ₽ | 18:13:45 | 24.75 | 2 | 1 837.5 ₽ | 23.03.2025 | - | + | + | |
66 | ГТЛК ЗО27Д | 10.03.2027 | 2.1 | 9.3% | 4.7% | 5.1% | AA- | 92.00 | 151 540.1 ₽ | 18:37:51 | 23.25 | 2 | 1 874.6 ₽ | 10.03.2025 | - | + | + | |
67 | ТМК ЗО2027 | 12.02.2027 | 2.0 | 9.2% | 4.3% | 4.7% | A+ | 91.54 | 5 755.1 ₽ | 18:34:16 | 21.5 | 2 | 126.6 ₽ | 12.08.2025 | - | + | + | |
68 | РСЭКСМБ1Р1 | 10.12.2026 | 1.8 | 8.5% | 8.0% | 8.0% | AA+ | 99.50 | 176.6 ₽ | 17:35:04 | 39.89 | 2 | 1 435.6 ₽ | 12.06.2025 | 17.12.2024 | + | + | |
69 | ПИК К 1P5 | 19.11.2026 | 1.7 | 11.0% | 5.6% | 6.1% | A+ | 92.11 | 57 152.3 ₽ | 18:39:34 | 27.89 | 2 | 1 323.2 ₽ | 19.05.2025 | - | + | + | |
70 | ЦифрБро1П2 | 06.11.2026 | 1.7 | 11.8% | 5.5% | 6.0% | - | 91.07 | 806.1 ₽ | 18:34:34 | 13.71 | 4 | 226.6 ₽ | 09.05.2025 | - | + | + | |
71 | ЛУКОЙЛ 26 | 02.11.2026 | 1.7 | 5.8% | 4.8% | 4.9% | - | 98.41 | 11 218.5 ₽ | 18:35:09 | 23.75 | 2 | 1 308.2 ₽ | 02.05.2025 | - | + | + | |
72 | НорНикЗ26Д | 27.10.2026 | 1.7 | 8.1% | 2.8% | 3.1% | AAA | 92.05 | 63 243.9 ₽ | 18:32:24 | 14 | 2 | 805.4 ₽ | 27.04.2025 | - | + | + | |
73 | СибурХБО08 | 03.10.2026 | 1.6 | 9.9% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 524.0 ₽ | 03.10.2025 | - | + | + | |
74 | МКБ ЗО26-2 | 21.09.2026 | 1.6 | 8.6% | 3.9% | 4.2% | A+ | 93.32 | 2 557.8 ₽ | 17:57:17 | 19.38 | 2 | 1 457.8 ₽ | 21.03.2025 | - | + | + | |
75 | БорецКЗО26 | 17.09.2026 | 1.6 | 34.4% | 6.0% | 8.6% | AA- | 69.99 | 145 962.8 ₽ | 18:45:28 | 30 | 2 | 2 316.3 ₽ | 17.03.2025 | - | + | + | |
76 | СУЭК-Ф1P7R | 15.09.2026 | 1.6 | 8.4% | 3.4% | 3.7% | AA | 93.00 | 82.3 ₽ | 16:30:30 | 16.88 | 2 | 1 337.4 ₽ | 15.03.2025 | - | + | + | |
77 | SUEK-26 | 15.09.2026 | 1.6 | 0.0% | 3.4% | - | AA | - | - | 18:40:01 | 16.88 | 2 | 1 319.4 ₽ | 15.03.2025 | - | + | + | |
78 | ВЭБ1P-30В | 23.07.2026 | 1.4 | 8.3% | 3.4% | 3.6% | AAA | 93.77 | 674.5 ₽ | 15:28:53 | 16.85 | 2 | 262.0 ₽ | 24.07.2025 | - | + | + | |
79 | НЛМКЗО26-Д | 30.05.2026 | 1.3 | 7.7% | 4.7% | 4.9% | - | 96.50 | 21 706.1 ₽ | 17:38:08 | 23.5 | 2 | 971.0 ₽ | 30.05.2025 | - | + | + | |
80 | РФ ЗО 26 Д | 27.05.2026 | 1.3 | 6.2% | 4.8% | 4.9% | - | 98.40 | 208 468.4 ₽ | 13:18:53 | 4750 | 2 | 203 204.6 ₽ | 27.05.2025 | - | + | + | |
81 | RUS-26 | 27.05.2026 | 1.3 | 6.6% | 4.8% | 4.9% | - | 98.00 | - | 18:40:04 | 4750 | 2 | 203 204.6 ₽ | 27.05.2025 | - | + | + | |
82 | ГТЛК ЗО26Д | 18.02.2026 | 1.0 | 8.9% | 5.0% | 5.2% | AA- | 96.50 | 6 318.4 ₽ | 18:27:22 | 24.75 | 2 | 72.6 ₽ | 18.08.2025 | - | + | + | |
83 | ГазКЗ-26Д | 11.02.2026 | 1.0 | 7.5% | 5.2% | 5.3% | AAA | 97.87 | 68 720.7 ₽ | 18:32:59 | 25.75 | 2 | 164.6 ₽ | 11.08.2025 | - | + | + | |
84 | ПропфнБ-П1 | 23.01.2026 | 0.9 | 0.0% | 0.0% | - | BB- | - | - | 18:40:07 | 0 | 2 | - | 25.07.2025 | - | + | + | |
85 | ВЭБ1P-23В | 17.12.2025 | 0.8 | 6.3% | 3.3% | 3.3% | AAA | 97.69 | 9 059.0 ₽ | 13:56:34 | 16.21 | 2 | 535.5 ₽ | 18.06.2025 | - | + | + | |
86 | VEB FIN-25 | 22.11.2025 | 0.8 | 8.1% | 6.9% | 6.9% | - | 99.08 | 615.8 ₽ | 15:06:39 | 34 | 2 | 1 538.1 ₽ | 22.05.2025 | - | + | + | |
87 | СибурХБО07 | 03.10.2025 | 0.6 | 15.3% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 524.0 ₽ | 03.10.2025 | - | + | + | |
88 | МэйлЗО25 | 01.10.2025 | 0.6 | 29.4% | 1.6% | - | A | - | - | 18:40:06 | 1625 | 2 | 114 264.1 ₽ | 01.04.2025 | - | + | + | |
89 | НорНикЗ25Д | 11.09.2025 | 0.6 | 5.2% | 2.6% | 2.6% | AAA | 98.65 | 3 309.2 ₽ | 18:45:27 | 12.75 | 2 | 1 022.3 ₽ | 11.03.2025 | - | + | + | |
90 | ВЭБUSD1P-1 | 17.07.2025 | 0.4 | 3.5% | 3.1% | - | AAA | - | - | 18:40:04 | 15.41 | 2 | 292.1 ₽ | 17.07.2025 | - | + | + | |
91 | ГТЛК ЗО25Д | 17.04.2025 | 0.2 | 7.3% | 6.0% | 6.0% | AA- | 99.85 | 36 283.3 ₽ | 18:45:27 | 29.75 | 2 | 1 857.8 ₽ | 17.04.2025 | - | + | + |