№ | 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 | РСЭКСМБ1Р1 | 10.12.2026 | 1.8 | 8.9% | 8.0% | 8.1% | AA+ | 98.80 | 479.9 ₽ | 17:23:20 | 39.89 | 2 | 1 274.4 ₽ | 12.06.2025 | 17.12.2024 | + | + | |
2 | Роснфт2P11 | 11.07.2031 | 6.4 | 6.7% | 6.7% | - | AAA | - | - | 18:40:06 | 33.41 | 2 | 427.4 ₽ | 18.07.2025 | 24.07.2024 | + | + | |
3 | РесБел 331 | - | 29.06.2027 | 2.4 | 0.0% | 7.6% | 8.5% | - | 89.20 | 69 744.0 ₽ | 18:15:49 | 38.44 | 2 | 910.7 ₽ | 29.06.2025 | - | + | + |
4 | SUEK-26 | 15.09.2026 | 1.6 | 0.0% | 3.4% | - | AA | - | - | 18:39:59 | 16.88 | 2 | 1 317.4 ₽ | 15.03.2025 | - | + | + | |
5 | ПропфнБ-П1 | 23.01.2026 | 1.0 | 0.0% | 0.0% | - | BB- | - | - | 18:40:07 | 0 | 2 | - | 25.07.2025 | - | + | + | |
6 | RUS-27 | 23.06.2027 | 2.4 | 8.1% | 4.3% | 4.6% | - | 92.00 | - | 18:45:39 | 4250 | 2 | 107 543.4 ₽ | 23.06.2025 | - | + | + | |
7 | RUS-47 | 23.06.2047 | 22.4 | 8.2% | 5.3% | 7.5% | - | 70.00 | - | 18:45:39 | 5250 | 2 | 132 847.7 ₽ | 23.06.2025 | - | + | + | |
8 | Совком 2В3 | 21.02.2029 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 90.00 | - | 18:40:05 | 4.11 | 2 | 363.4 ₽ | 26.02.2025 | - | + | + | |
9 | RUS-29 | 21.03.2029 | 4.1 | 9.0% | 4.4% | 5.2% | - | 84.50 | - | 18:45:39 | 4375 | 2 | 327 408.9 ₽ | 21.03.2025 | - | + | + | |
10 | RUS-35 | 28.03.2035 | 10.2 | 8.6% | 5.1% | 6.7% | - | 77.00 | - | 18:40:05 | 5100 | 2 | 362 444.9 ₽ | 28.03.2025 | - | + | + | |
11 | ГПБ Т2-03Д | 20.12.2030 | 5.9 | 46.0% | 4.7% | 6.3% | AA+ | 75.00 | - | 18:40:05 | 4101.23 | 2 | 98 271.0 ₽ | 27.06.2025 | - | + | + | |
12 | ВЭБ1P-23В | 17.12.2025 | 0.9 | 6.8% | 3.3% | 3.3% | AAA | 97.19 | 1 305.2 ₽ | 17:43:18 | 16.21 | 2 | 466.1 ₽ | 18.06.2025 | - | + | + | |
13 | ВЭБUSD1P-1 | 17.07.2025 | 0.4 | 3.5% | 3.1% | - | AAA | - | - | 18:40:01 | 15.41 | 2 | 205.5 ₽ | 17.07.2025 | - | + | + | |
14 | ВЭБ1P-30В | 23.07.2026 | 1.5 | 8.7% | 3.4% | 3.6% | AAA | 93.20 | 271.0 ₽ | 10:18:56 | 16.85 | 2 | 161.8 ₽ | 24.07.2025 | - | + | + | |
15 | МетИнвБ С1 | 27.02.2032 | 7.1 | 0.0% | 7.0% | - | - | - | - | 18:40:06 | 5235.62 | 2 | 437 690.0 ₽ | 07.03.2025 | - | + | + | |
16 | ГПБ Т2-04Д | 14.05.2032 | 7.3 | 27.9% | 4.5% | 7.0% | AA+ | 64.50 | - | 18:40:06 | 3365.75 | 2 | 143 374.1 ₽ | 23.05.2025 | - | + | + | |
17 | СибурХБО14 | 01.10.2032 | 7.7 | 0.0% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 517.5 ₽ | 03.10.2025 | - | + | + | |
18 | СибурХБО07 | 03.10.2025 | 0.7 | 14.4% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 517.5 ₽ | 03.10.2025 | - | + | + | |
19 | СибурХБО08 | 03.10.2026 | 1.7 | 9.7% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 517.5 ₽ | 03.10.2025 | - | + | + | |
20 | СибурХБО13 | 02.10.2031 | 6.7 | 0.0% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 517.5 ₽ | 03.10.2025 | - | + | + | |
21 | СибурХБО09 | 03.10.2027 | 2.7 | 8.5% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 517.5 ₽ | 03.10.2025 | - | + | + | |
22 | СибурХБО10 | 02.10.2028 | 3.7 | 8.0% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 517.5 ₽ | 03.10.2025 | - | + | + | |
23 | СибурХБО12 | 02.10.2030 | 5.7 | 0.0% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 517.5 ₽ | 03.10.2025 | - | + | + | |
24 | СибурХБО11 | 02.10.2029 | 4.7 | 7.7% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 517.5 ₽ | 03.10.2025 | - | + | + | |
25 | ЦифрБро1П2 | 06.11.2026 | 1.8 | 14.1% | 5.5% | 6.3% | - | 87.98 | 2 585.5 ₽ | 18:08:05 | 13.71 | 4 | 43.6 ₽ | 09.05.2025 | - | + | + | |
26 | ПИК К 1P5 | 19.11.2026 | 1.8 | 14.1% | 5.6% | 6.4% | A+ | 87.80 | 34 863.5 ₽ | 18:28:14 | 27.89 | 2 | 1 239.5 ₽ | 19.05.2025 | - | + | + | |
27 | СовкомТ2-1 | 27.01.2031 | 6.0 | 13.5% | 6.5% | 8.8% | AA- | 73.50 | - | 18:40:06 | 6482.19 | 2 | 24 161.7 ₽ | 04.08.2025 | - | + | + | |
28 | ГазКЗ-27Д | 23.03.2027 | 2.1 | 8.7% | 5.0% | 5.4% | AAA | 93.00 | 20 536.9 ₽ | 18:26:27 | 24.75 | 2 | 1 825.8 ₽ | 23.03.2025 | - | + | + | |
29 | ЕАБР П3-03 | 14.09.2029 | 4.6 | 13.7% | 3.8% | 4.3% | - | 86.69 | - | 18:42:40 | 18.7 | 2 | 1 463.3 ₽ | 17.03.2025 | - | + | + | |
30 | ЛУКОЙЛ 26 | 02.11.2026 | 1.7 | 7.5% | 4.8% | 5.0% | - | 95.70 | 13 534.6 ₽ | 18:08:52 | 23.75 | 2 | 1 253.1 ₽ | 02.05.2025 | - | + | + | |
31 | ЛУКОЙЛ 27 | 26.04.2027 | 2.2 | 7.5% | 2.8% | 3.1% | - | 90.70 | 1 675.7 ₽ | 17:58:31 | 14 | 2 | 784.0 ₽ | 26.04.2025 | - | + | + | |
32 | ЛУКОЙЛ 30 | 06.05.2030 | 5.3 | 8.1% | 3.9% | 4.7% | - | 82.60 | 3 680.8 ₽ | 18:07:33 | 19.38 | 2 | 980.7 ₽ | 06.05.2025 | - | + | + | |
33 | ЛУКОЙЛ 31 | 26.10.2031 | 6.7 | 8.2% | 3.6% | 4.7% | - | 77.22 | 6 745.8 ₽ | 18:27:12 | 18 | 2 | 1 007.9 ₽ | 26.04.2025 | - | + | + | |
34 | МЕТАЛИН028 | 22.10.2028 | 3.7 | 8.7% | 3.4% | 4.0% | AAA | 84.00 | 12 458.9 ₽ | 17:35:31 | 16.88 | 2 | 981.7 ₽ | 22.04.2025 | - | + | + | |
35 | СКФ ЗО2028 | 26.04.2028 | 3.2 | 7.9% | 3.9% | 4.3% | - | 89.00 | 13 498.5 ₽ | 17:38:43 | 19.25 | 2 | 1 077.6 ₽ | 26.04.2025 | - | + | + | |
36 | ГазКЗ-34Д | 28.04.2034 | 9.3 | 8.9% | 8.6% | 8.8% | AAA | 98.65 | 233 784.9 ₽ | 18:45:05 | 43.13 | 2 | 2 368.5 ₽ | 28.04.2025 | - | + | + | |
37 | БорецКЗО26 | 17.09.2026 | 1.6 | 21.5% | 6.0% | 7.5% | AA- | 81.10 | 271 481.4 ₽ | 18:45:29 | 30 | 2 | 2 309.4 ₽ | 17.03.2025 | - | + | + | |
38 | ГазКЗ-27Д2 | 29.06.2027 | 2.4 | 8.5% | 3.0% | 3.4% | AAA | 88.53 | 10 880.5 ₽ | 18:14:11 | 15 | 2 | 331.4 ₽ | 29.06.2025 | - | + | + | |
39 | ГазКЗ-31Д | 14.07.2031 | 6.5 | 9.3% | 3.5% | 4.8% | AAA | 72.89 | 100 097.6 ₽ | 17:48:02 | 17.5 | 2 | 245.2 ₽ | 14.07.2025 | - | + | + | |
40 | ГазКЗ-29Д | 27.01.2029 | 4.0 | 9.8% | 3.0% | 3.8% | AAA | 78.19 | 626 140.4 ₽ | 18:28:49 | 14.75 | 2 | 103.7 ₽ | 27.07.2025 | - | + | + | |
41 | ГазКЗ-28Д | 06.02.2028 | 3.0 | 9.1% | 5.0% | 5.6% | AAA | 89.60 | 5 768.2 ₽ | 18:45:26 | 24.75 | 2 | 53.3 ₽ | 06.08.2025 | - | + | + | |
42 | ГазКЗ-26Д | 11.02.2026 | 1.0 | 7.5% | 5.1% | 5.2% | AAA | 97.76 | 138 328.0 ₽ | 18:34:51 | 25.75 | 2 | 2 481.9 ₽ | 11.02.2025 | - | + | + | |
43 | ГазКЗ-37Д | 16.08.2037 | 12.6 | 9.0% | 7.2% | 8.2% | AAA | 88.00 | 355 834.1 ₽ | 18:45:13 | 36.44 | 2 | 3 414.2 ₽ | 16.02.2025 | - | + | + | |
44 | ГазКЗ-30Д | 25.02.2030 | 5.1 | 9.8% | 3.2% | 4.3% | AAA | 74.89 | 248 676.6 ₽ | 18:30:51 | 16.25 | 2 | 1 444.0 ₽ | 25.02.2025 | - | + | + | |
45 | СУЭК-Ф1P7R | 15.09.2026 | 1.6 | 9.8% | 3.4% | 3.7% | AA | 91.00 | 12 057.4 ₽ | 14:39:35 | 16.88 | 2 | 1 337.4 ₽ | 15.03.2025 | - | + | + | |
46 | ФосАЗО28-Д | 16.09.2028 | 3.6 | 7.9% | 2.6% | 3.1% | AAA | 84.02 | 5 802.8 ₽ | 17:45:28 | 13 | 2 | 1 007.9 ₽ | 16.03.2025 | - | + | + | |
47 | МэйлЗО25 | 01.10.2025 | 0.6 | 27.6% | 1.6% | - | A | - | - | 18:40:06 | 1625 | 2 | 112 859.9 ₽ | 01.04.2025 | - | + | + | |
48 | ГТЛК ЗО25Д | 17.04.2025 | 0.2 | 14.3% | 6.0% | 6.0% | AA- | 98.65 | 447 786.4 ₽ | 18:45:05 | 29.75 | 2 | 1 810.3 ₽ | 17.04.2025 | - | + | + | |
49 | ГТЛК ЗО26Д | 18.02.2026 | 1.0 | 10.3% | 4.9% | 5.2% | AA- | 95.20 | 20 888.8 ₽ | 18:14:33 | 24.75 | 2 | 2 291.9 ₽ | 18.02.2025 | - | + | + | |
50 | ГТЛК ЗО27Д | 10.03.2027 | 2.1 | 11.2% | 4.7% | 5.3% | AA- | 88.63 | 42 360.8 ₽ | 17:54:32 | 23.25 | 2 | 1 878.1 ₽ | 10.03.2025 | - | + | + | |
51 | НорНикЗ25Д | 11.09.2025 | 0.6 | 6.2% | 2.6% | 2.6% | AAA | 98.00 | 34 336.2 ₽ | 18:36:48 | 12.75 | 2 | 1 022.4 ₽ | 11.03.2025 | - | + | + | |
52 | НорНикЗ26Д | 27.10.2026 | 1.7 | 8.8% | 2.8% | 3.1% | AAA | 90.90 | 4 522.5 ₽ | 18:29:25 | 14 | 2 | 776.3 ₽ | 27.04.2025 | - | + | + | |
53 | ГТЛК ЗО28Д | 26.02.2028 | 3.1 | 11.9% | 4.8% | 5.7% | AA- | 83.00 | 84 702.2 ₽ | 18:36:39 | 24 | 2 | 2 119.4 ₽ | 26.02.2025 | - | + | + | |
54 | ГТЛК ЗО29Д | 27.02.2029 | 4.1 | 11.0% | 4.3% | 5.4% | AA- | 79.50 | 1 000.4 ₽ | 17:28:15 | 21.75 | 2 | 1 908.2 ₽ | 27.02.2025 | - | + | + | |
55 | СовкомЗО-4 | 07.04.2030 | 5.2 | 14.4% | 8.0% | 8.1% | AA- | 99.15 | 192.2 ₽ | 14:54:24 | 40 | 2 | 2 648.6 ₽ | 07.04.2025 | - | + | + | |
56 | НЛМКЗО26-Д | 30.05.2026 | 1.3 | 7.2% | 4.7% | 4.9% | - | 97.00 | 1 591.2 ₽ | 17:42:41 | 23.5 | 2 | 885.8 ₽ | 30.05.2025 | - | + | + | |
57 | ТМК ЗО2027 | 12.02.2027 | 2.0 | 9.8% | 4.3% | 4.7% | A+ | 90.29 | 19 859.6 ₽ | 18:31:43 | 21.5 | 2 | 2 060.3 ₽ | 12.02.2025 | - | + | + | |
58 | МКБ ЗО26-2 | 21.09.2026 | 1.6 | 9.5% | 3.9% | 4.3% | A+ | 91.92 | 1 065.6 ₽ | 14:07:32 | 19.38 | 2 | 1 449.8 ₽ | 21.03.2025 | - | + | + | |
59 | ЕАБР П3-10 | 06.09.2027 | 2.6 | 0.0% | 0.0% | - | - | - | - | 18:40:06 | 0 | 0 | - | - | - | + | + | |
60 | ВТБ ЗО-35 | 30.06.2035 | 10.4 | 0.0% | 6.3% | - | AAA | - | - | 18:40:06 | 31.25 | 2 | 672.6 ₽ | 30.06.2025 | - | + | + | |
61 | НОВАТЭК1Р2 | 16.05.2029 | 4.3 | 8.5% | 6.3% | 6.7% | AAA | 93.00 | 26 395.1 ₽ | 18:45:14 | 1.56 | 4 | 135.7 ₽ | 19.02.2025 | - | + | + | |
62 | АЛЬФАЗО350 | 26.10.2031 | 6.7 | 21.7% | 5.5% | 7.0% | AA+ | 79.10 | 230.0 ₽ | 15:31:22 | 27.5 | 2 | 1 539.9 ₽ | 26.04.2025 | - | + | + | |
63 | Полюс Б1P4 | 09.05.2029 | 4.3 | 7.7% | 6.2% | 6.5% | AAA | 95.50 | 13 639.7 ₽ | 18:26:13 | 0.51 | 12 | 18.4 ₽ | 01.03.2025 | - | + | + | |
64 | ФосА1П1USD | 31.05.2029 | 4.3 | 7.2% | 6.3% | 6.4% | AAA | 97.20 | 2 044.8 ₽ | 17:58:46 | 1.56 | 4 | 111.4 ₽ | 06.03.2025 | - | + | + | |
65 | МКБ ЗО2027 | 05.10.2027 | 2.7 | 12.3% | 7.5% | 8.4% | A+ | 89.80 | 13 965.0 ₽ | 18:23:02 | 37.5 | 2 | 2 523.5 ₽ | 05.04.2025 | - | + | + | |
66 | ПолюсЗО28Д | 14.10.2028 | 3.7 | 8.5% | 3.3% | 3.9% | AAA | 84.00 | 28 539.0 ₽ | 18:26:12 | 16.25 | 2 | 1 014.7 ₽ | 14.04.2025 | - | + | + | |
67 | АЛЬФАЗО850 | 15.04.2030 | 5.2 | 114.6% | 6.0% | 6.8% | AA+ | 88.00 | 2 647.7 ₽ | 17:35:45 | 29.75 | 2 | 1 842.3 ₽ | 15.04.2025 | - | + | + | |
68 | АЛРОCЗ027Д | 25.06.2027 | 2.4 | 8.2% | 3.1% | 3.5% | AAA | 89.25 | 1 124.6 ₽ | 17:17:15 | 15.5 | 2 | 376.0 ₽ | 25.06.2025 | - | + | + | |
69 | ДФФ ЗО28 | 08.02.2028 | 3.0 | 21.4% | 5.3% | 7.9% | BBB+ | 67.50 | 169 243.6 ₽ | 18:39:33 | 26.75 | 2 | 29.1 ₽ | 08.02.2025 | - | + | + | |
70 | РУСАЛ 1Р8 | 01.08.2027 | 2.5 | 8.8% | 9.3% | 9.1% | A+ | 101.70 | 972.5 ₽ | 17:53:30 | 2.31 | 4 | 32.0 ₽ | 29.04.2025 | - | + | + | |
71 | РФ ЗО 35 Д | 28.03.2035 | 10.2 | 8.4% | 5.1% | 6.5% | - | 79.00 | 289 141.8 ₽ | 18:45:14 | 5100 | 2 | 362 444.9 ₽ | 28.03.2025 | - | + | + | |
72 | РФ ЗО 42 Д | 04.04.2042 | 17.2 | 8.2% | 5.6% | 7.2% | - | 78.00 | 105 244.7 ₽ | 18:26:39 | 5625 | 2 | 381 584.7 ₽ | 04.04.2025 | - | + | + | |
73 | РФ ЗО 26 Д | 27.05.2026 | 1.3 | 7.3% | 4.8% | 4.9% | - | 97.15 | 75 134.6 ₽ | 17:41:04 | 4750 | 2 | 186 687.2 ₽ | 27.05.2025 | - | + | + | |
74 | РФ ЗО 47 Д | 23.06.2047 | 22.4 | 8.2% | 5.3% | 7.4% | - | 71.50 | 125 276.0 ₽ | 17:59:44 | 5250 | 2 | 132 847.7 ₽ | 23.06.2025 | - | + | + | |
75 | РФ ЗО 27 Д | 23.06.2027 | 2.4 | 7.7% | 4.3% | 4.6% | - | 93.00 | 72 101.3 ₽ | 11:40:43 | 4250 | 2 | 107 543.4 ₽ | 23.06.2025 | - | + | + | |
76 | РФ ЗО 28 Д | 24.06.2028 | 3.4 | 7.6% | 12.8% | 11.1% | - | 115.49 | 646 667.0 ₽ | 18:45:28 | 63.75 | 2 | 1 578.7 ₽ | 24.06.2025 | - | + | + | |
77 | РФ ЗО 43 Д | 16.09.2043 | 18.7 | 8.4% | 5.9% | 7.6% | - | 77.90 | 122 186.5 ₽ | 17:50:06 | 5875 | 2 | 455 478.9 ₽ | 16.03.2025 | - | + | + | |
78 | РФ ЗО 29 Д | 21.03.2029 | 4.1 | 7.9% | 4.4% | 5.0% | - | 88.20 | 68 463.4 ₽ | 18:25:23 | 4375 | 2 | 327 408.9 ₽ | 21.03.2025 | - | + | + | |
79 | РФ ЗО 30 Д | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | - | 99.20 | 1 110.8 ₽ | 18:19:35 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
80 | Rolls-Royc | 15.10.2027 | 2.7 | 0.0% | 5.8% | - | - | - | - | 18:39:59 | 28.75 | 2 | 1 780.1 ₽ | 15.04.2025 | - | + | + | |
81 | RUS-28 | 24.06.2028 | 3.4 | 7.8% | 12.9% | 11.3% | - | 114.50 | 58 697.2 ₽ | 18:17:42 | 63.75 | 2 | 1 578.8 ₽ | 24.06.2025 | - | + | + | |
82 | RUS-30 | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | - | 99.50 | 163.4 ₽ | 18:23:16 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
83 | VEB FIN-25 | 22.11.2025 | 0.8 | 11.9% | 6.9% | 7.1% | - | 96.40 | 9 698.0 ₽ | 18:16:48 | 34 | 2 | 1 427.8 ₽ | 22.05.2025 | - | + | + | |
84 | RUS-42 | 04.04.2042 | 17.2 | 9.2% | 5.7% | 8.1% | - | 70.00 | - | 18:45:39 | 5625 | 2 | 381 584.7 ₽ | 04.04.2025 | - | + | + | |
85 | RUS-43 | 16.09.2043 | 18.7 | 7.7% | 6.0% | - | - | - | - | 18:45:39 | 5875 | 2 | 455 478.9 ₽ | 16.03.2025 | - | + | + | |
86 | BLR-27 | 29.06.2027 | 2.4 | 0.0% | 7.6% | - | - | - | - | 18:39:59 | 38.13 | 2 | 841.6 ₽ | 29.06.2025 | - | + | + | |
87 | BLR-30 | 28.02.2030 | 5.1 | 0.0% | 6.1% | - | - | - | - | 18:39:59 | 31 | 2 | 2 703.8 ₽ | 28.02.2025 | - | + | + | |
88 | BLR-31 | 24.02.2031 | 6.1 | 0.0% | 6.3% | - | - | - | - | 18:39:59 | 31.89 | 2 | 2 850.1 ₽ | 24.02.2025 | - | + | + | |
89 | RUS-26 | 27.05.2026 | 1.3 | 9.6% | 4.8% | 5.1% | - | 94.50 | - | 18:45:39 | 4750 | 2 | 186 687.2 ₽ | 27.05.2025 | - | + | + |