№ | 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 | BLR-27 | 29.06.2027 | 2.5 | 0.0% | 7.6% | - | - | - | - | 18:39:59 | 38.13 | 2 | 86.1 ₽ | 29.06.2025 | - | + | + | |
2 | BLR-30 | 28.02.2030 | 5.2 | 0.0% | 6.1% | - | - | - | - | 18:39:59 | 31 | 2 | 2 188.9 ₽ | 28.02.2025 | - | + | + | |
3 | BLR-31 | 24.02.2031 | 6.2 | 0.0% | 6.3% | - | - | - | - | 18:39:59 | 31.89 | 2 | 2 323.8 ₽ | 24.02.2025 | - | + | + | |
4 | Rolls-Royc | 15.10.2027 | 2.8 | 0.0% | 5.8% | - | - | - | - | 18:39:59 | 28.75 | 2 | 1 266.8 ₽ | 15.04.2025 | - | + | + | |
5 | RUS-26 | 27.05.2026 | 1.4 | 7.2% | 4.8% | 4.9% | - | 97.00 | - | 18:40:03 | 4750 | 2 | 96 595.7 ₽ | 27.05.2025 | - | + | + | |
6 | RUS-27 | 23.06.2027 | 2.5 | 11.0% | 4.3% | 5.0% | - | 86.00 | - | 18:40:03 | 4250 | 2 | 24 007.6 ₽ | 23.06.2025 | - | + | + | |
7 | RUS-28 | 24.06.2028 | 3.5 | 7.3% | 12.9% | 11.1% | - | 116.71 | 17 579.2 ₽ | 18:45:13 | 63.75 | 2 | 324.1 ₽ | 24.06.2025 | - | + | + | |
8 | RUS-29 | 21.03.2029 | 4.2 | 8.9% | 4.4% | 5.2% | - | 84.50 | - | 18:40:04 | 4375 | 2 | 252 081.3 ₽ | 21.03.2025 | - | + | + | |
9 | RUS-30 | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | - | 98.31 | 452.4 ₽ | 18:45:12 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
10 | RUS-35 | 28.03.2035 | 10.3 | 9.3% | 5.1% | 6.9% | - | 75.00 | - | 18:40:04 | 5100 | 2 | 273 688.2 ₽ | 28.03.2025 | - | + | + | |
11 | RUS-42 | 04.04.2042 | 17.3 | 9.2% | 5.7% | 8.1% | - | 70.00 | - | 18:40:06 | 5625 | 2 | 282 796.7 ₽ | 04.04.2025 | - | + | + | |
12 | RUS-43 | 16.09.2043 | 18.8 | 7.7% | 6.0% | - | - | - | - | 18:40:06 | 5875 | 2 | 355 102.2 ₽ | 16.03.2025 | - | + | + | |
13 | RUS-47 | 23.06.2047 | 22.6 | 8.6% | 5.3% | 7.9% | - | 67.00 | - | 18:40:03 | 5250 | 2 | 29 656.9 ₽ | 23.06.2025 | - | + | + | |
14 | SUEK-26 | 15.09.2026 | 1.7 | 0.0% | 3.4% | - | AA | - | - | 18:39:59 | 16.88 | 2 | 1 029.5 ₽ | 15.03.2025 | - | + | + | |
15 | VEB FIN-25 | 22.11.2025 | 0.9 | 12.9% | 6.9% | 7.2% | - | 95.22 | 968.2 ₽ | 18:34:56 | 34 | 2 | 787.5 ₽ | 22.05.2025 | - | + | + | |
16 | АЛРОCЗ027Д | 25.06.2027 | 2.5 | 8.4% | 3.1% | 3.5% | AAA | 88.42 | - | 18:42:31 | 15.5 | 2 | 70.2 ₽ | 25.06.2025 | - | + | + | |
17 | АЛЬФАЗО350 | 26.10.2031 | 6.8 | 21.1% | 5.5% | 7.0% | AA+ | 78.68 | 1 766.2 ₽ | 14:29:42 | 27.5 | 2 | 1 041.2 ₽ | 26.04.2025 | - | + | + | |
18 | АЛЬФАЗО850 | 15.04.2030 | 5.3 | 89.9% | 6.0% | 7.1% | AA+ | 84.58 | 8 551.6 ₽ | 16:44:30 | 29.75 | 2 | 1 310.7 ₽ | 15.04.2025 | - | + | + | |
19 | БорецКЗО26 | 17.09.2026 | 1.7 | 11.6% | 6.0% | 6.6% | AA- | 92.00 | 4 921.0 ₽ | 18:45:07 | 30 | 2 | 1 796.7 ₽ | 17.03.2025 | - | + | + | |
20 | ВТБ ЗО-35 | 30.06.2035 | 10.5 | 0.0% | 6.3% | - | AAA | - | - | 18:40:06 | 31.25 | 2 | 52.9 ₽ | 30.06.2025 | - | + | + | |
21 | ВЭБ1P-23В | 17.12.2025 | 1.0 | 14.1% | 3.3% | 3.6% | AAA | 91.00 | 1 794.2 ₽ | 18:45:17 | 16.21 | 2 | 144.4 ₽ | 18.06.2025 | - | + | + | |
22 | ВЭБ1P-30В | 23.07.2026 | 1.6 | 11.6% | 3.4% | 3.8% | AAA | 89.00 | 725.9 ₽ | 18:38:29 | 16.85 | 2 | 1 525.2 ₽ | 23.01.2025 | - | + | + | |
23 | ВЭБUSD1P-1 | 17.07.2025 | 0.5 | 3.4% | 3.1% | - | AAA | - | - | 18:40:03 | 15.41 | 2 | 1 455.0 ₽ | 16.01.2025 | - | + | + | |
24 | ГазКЗ-26Д | 11.02.2026 | 1.1 | 10.1% | 5.1% | 5.4% | AAA | 95.00 | 59 816.4 ₽ | 18:39:01 | 25.75 | 2 | 2 065.1 ₽ | 11.02.2025 | - | + | + | |
25 | ГазКЗ-27Д | 23.03.2027 | 2.2 | 9.2% | 5.0% | 5.4% | AAA | 91.76 | 5 505.4 ₽ | 18:33:48 | 24.75 | 2 | 1 398.1 ₽ | 23.03.2025 | - | + | + | |
26 | ГазКЗ-27Д2 | 29.06.2027 | 2.5 | 10.1% | 3.0% | 3.5% | AAA | 85.00 | 78 742.3 ₽ | 18:45:21 | 15 | 2 | 33.6 ₽ | 29.06.2025 | - | + | + | |
27 | ГазКЗ-28Д | 06.02.2028 | 3.1 | 10.0% | 4.9% | 5.6% | AAA | 87.00 | 100 679.0 ₽ | 18:45:02 | 24.75 | 2 | 2 054.9 ₽ | 06.02.2025 | - | + | + | |
28 | ГазКЗ-29Д | 27.01.2029 | 4.1 | 10.4% | 2.9% | 3.8% | AAA | 76.00 | 89 336.8 ₽ | 18:45:11 | 14.75 | 2 | 1 299.5 ₽ | 27.01.2025 | - | + | + | |
29 | ГазКЗ-30Д | 25.02.2030 | 5.2 | 10.5% | 3.2% | 4.5% | AAA | 72.00 | 169 046.6 ₽ | 18:45:45 | 16.25 | 2 | 1 175.4 ₽ | 25.02.2025 | - | + | + | |
30 | ГазКЗ-31Д | 14.07.2031 | 6.6 | 9.2% | 3.5% | 4.8% | AAA | 72.97 | 7 071.9 ₽ | 18:38:29 | 17.5 | 2 | 1 670.6 ₽ | 14.01.2025 | - | + | + | |
31 | ГазКЗ-34Д | 28.04.2034 | 9.4 | 8.2% | 8.6% | 8.4% | AAA | 103.00 | 36 907.2 ₽ | 18:45:08 | 43.13 | 2 | 1 583.2 ₽ | 28.04.2025 | - | + | + | |
32 | ГазКЗ-37Д | 16.08.2037 | 12.7 | 8.4% | 7.2% | 7.9% | AAA | 92.00 | 38 676.5 ₽ | 18:45:08 | 36.44 | 2 | 2 819.6 ₽ | 16.02.2025 | - | + | + | |
33 | ГПБ Т2-03Д | 20.12.2030 | 6.0 | 63.6% | 4.7% | 7.2% | AA+ | 65.00 | - | 18:40:05 | 4101.23 | 2 | 16 039.0 ₽ | 27.06.2025 | - | + | + | |
34 | ГПБ Т2-04Д | 14.05.2032 | 7.4 | 26.8% | 4.5% | 7.0% | AA+ | 64.50 | - | 18:40:05 | 3365.75 | 2 | 78 975.6 ₽ | 23.05.2025 | - | + | + | |
35 | ГТЛК ЗО25Д | 17.04.2025 | 0.3 | 10.5% | 6.0% | 6.0% | AA- | 98.83 | 5 805.5 ₽ | 18:36:31 | 29.75 | 2 | 1 277.1 ₽ | 17.04.2025 | - | + | + | |
36 | ГТЛК ЗО26Д | 18.02.2026 | 1.1 | 8.8% | 4.9% | 5.1% | AA- | 96.17 | 1 175.9 ₽ | 15:13:31 | 24.75 | 2 | 1 887.2 ₽ | 18.02.2025 | - | + | + | |
37 | ГТЛК ЗО27Д | 10.03.2027 | 2.2 | 10.7% | 4.7% | 5.3% | AA- | 88.92 | 4 613.7 ₽ | 18:38:30 | 23.25 | 2 | 1 484.5 ₽ | 10.03.2025 | - | + | + | |
38 | ГТЛК ЗО28Д | 26.02.2028 | 3.2 | 10.4% | 4.8% | 5.5% | AA- | 85.90 | 1 130.6 ₽ | 18:02:18 | 24 | 2 | 1 721.4 ₽ | 26.02.2025 | - | + | + | |
39 | ГТЛК ЗО29Д | 27.02.2029 | 4.2 | 11.0% | 4.3% | 5.5% | AA- | 79.15 | 4 758.9 ₽ | 18:31:19 | 21.75 | 2 | 1 547.6 ₽ | 27.02.2025 | - | + | + | |
40 | ДФФ ЗО28 | 08.02.2028 | 3.1 | 20.1% | 5.3% | 7.7% | BBB+ | 68.80 | 978.7 ₽ | 17:36:00 | 26.75 | 2 | 2 191.2 ₽ | 08.02.2025 | - | + | + | |
41 | ЕАБР П3-03 | 14.09.2029 | 4.7 | 23.9% | 3.8% | 5.0% | - | 74.61 | - | 18:40:05 | 18.7 | 2 | 1 138.8 ₽ | 17.03.2025 | - | + | + | |
42 | ЕАБР П3-10 | 06.09.2027 | 2.7 | 0.0% | 0.0% | - | - | - | - | 18:40:06 | 0 | 0 | - | - | - | + | + | |
43 | ЛУКОЙЛ 26 | 02.11.2026 | 1.8 | 6.4% | 4.8% | 4.9% | - | 97.22 | 3 041.5 ₽ | 17:52:40 | 23.75 | 2 | 818.5 ₽ | 02.05.2025 | - | + | + | |
44 | ЛУКОЙЛ 27 | 26.04.2027 | 2.3 | 6.4% | 2.8% | 3.0% | - | 92.50 | 280.9 ₽ | 17:27:06 | 14 | 2 | 529.8 ₽ | 26.04.2025 | - | + | + | |
45 | ЛУКОЙЛ 30 | 06.05.2030 | 5.4 | 7.0% | 3.9% | 4.5% | - | 86.40 | 3 152.4 ₽ | 18:18:37 | 19.38 | 2 | 624.3 ₽ | 06.05.2025 | - | + | + | |
46 | ЛУКОЙЛ 31 | 26.10.2031 | 6.8 | 7.4% | 3.6% | 4.5% | - | 80.57 | 1 148.5 ₽ | 17:04:40 | 18 | 2 | 681.3 ₽ | 26.04.2025 | - | + | + | |
47 | МЕТАЛИН028 | 22.10.2028 | 3.8 | 9.7% | 3.4% | 4.2% | AAA | 81.00 | 4 318.9 ₽ | 18:38:57 | 16.88 | 2 | 677.2 ₽ | 22.04.2025 | - | + | + | |
48 | МетИнвБ С1 | 27.02.2032 | 7.2 | 0.0% | 7.0% | - | - | - | - | 18:40:05 | 5235.62 | 2 | 348 079.1 ₽ | 07.03.2025 | - | + | + | |
49 | МКБ ЗО2027 | 05.10.2027 | 2.8 | 10.6% | 7.5% | 8.1% | A+ | 93.00 | 1 512.0 ₽ | 16:06:00 | 37.5 | 2 | 1 863.8 ₽ | 05.04.2025 | - | + | + | |
50 | МКБ ЗО25-2 | 29.01.2025 | 0.1 | 0.5% | 4.7% | 4.6% | A+ | 100.30 | 1 731.4 ₽ | 17:25:14 | 23.5 | 2 | 2 044.8 ₽ | 29.01.2025 | - | + | + | |
51 | МКБ ЗО26-2 | 21.09.2026 | 1.7 | 11.2% | 3.9% | 4.4% | A+ | 89.09 | 1 274.1 ₽ | 18:38:27 | 19.38 | 2 | 1 116.4 ₽ | 21.03.2025 | - | + | + | |
52 | МэйлЗО25 | 01.10.2025 | 0.8 | 23.6% | 1.6% | - | AA | - | - | 18:40:06 | 1625 | 2 | 84 451.1 ₽ | 01.04.2025 | - | + | + | |
53 | НЛМКЗО26-Д | 30.05.2026 | 1.4 | 8.2% | 4.7% | 5.0% | - | 95.55 | 196.8 ₽ | 15:28:06 | 23.5 | 2 | 438.2 ₽ | 30.05.2025 | - | + | + | |
54 | НОВАТЭК1Р2 | 16.05.2029 | 4.4 | 7.6% | 6.3% | 6.5% | AAA | 95.80 | 8 938.9 ₽ | 18:39:44 | 1.56 | 4 | 76.3 ₽ | 19.02.2025 | - | + | + | |
55 | НорНикЗ25Д | 11.09.2025 | 0.7 | 4.9% | 2.6% | 2.6% | AAA | 98.50 | 201.7 ₽ | 15:43:25 | 12.75 | 2 | 806.3 ₽ | 11.03.2025 | - | + | + | |
56 | НорНикЗ26Д | 27.10.2026 | 1.8 | 6.8% | 2.8% | 3.0% | AAA | 93.49 | 95.1 ₽ | 10:28:32 | 14 | 2 | 521.6 ₽ | 27.04.2025 | - | + | + | |
57 | ПИК К 1P5 | 19.11.2026 | 1.9 | 16.5% | 5.6% | 6.7% | A+ | 83.92 | 25 349.7 ₽ | 18:35:43 | 27.89 | 2 | 704.6 ₽ | 19.05.2025 | - | + | + | |
58 | Полюс Б1P4 | 09.05.2029 | 4.4 | 7.5% | 6.2% | 6.4% | AAA | 96.25 | 4 648.6 ₽ | 18:45:05 | 0.51 | 12 | 5.1 ₽ | 31.12.2024 | - | + | + | |
59 | ПолюсЗО28Д | 14.10.2028 | 3.8 | 10.2% | 3.3% | 4.1% | AAA | 79.00 | 20 576.5 ₽ | 18:45:26 | 16.25 | 2 | 725.0 ₽ | 14.04.2025 | - | + | + | |
60 | ПропфнБ-П1 | 23.01.2026 | 1.1 | 0.0% | 0.0% | - | BB- | - | - | 18:40:06 | 0 | 2 | - | 24.01.2025 | - | + | + | |
61 | Роснфт2P11 | 11.07.2031 | 6.5 | 6.7% | 6.7% | - | AAA | - | - | 18:40:05 | 33.41 | 2 | 3 135.8 ₽ | 17.01.2025 | 24.07.2024 | + | + | |
62 | РСЭКСМБ1Р1 | 10.12.2026 | 2.0 | 8.9% | 8.0% | 8.1% | AA+ | 98.75 | - | 18:44:29 | 39.89 | 2 | 490.1 ₽ | 12.06.2025 | 17.12.2024 | + | + | |
63 | РУСАЛ 1Р8 | 01.08.2027 | 2.6 | 7.8% | 9.3% | 8.9% | A+ | 103.85 | 697.2 ₽ | 18:33:53 | 2.31 | 4 | 169.8 ₽ | 28.01.2025 | - | + | + | |
64 | РФ ЗО 26 Д | 27.05.2026 | 1.4 | 8.2% | 4.8% | 5.0% | - | 95.75 | - | 18:40:06 | 4750 | 2 | 96 595.7 ₽ | 27.05.2025 | - | + | + | |
65 | РФ ЗО 27 Д | 23.06.2027 | 2.5 | 8.0% | 4.3% | 4.6% | - | 92.00 | - | 18:40:06 | 4250 | 2 | 24 007.6 ₽ | 23.06.2025 | - | + | + | |
66 | РФ ЗО 28 Д | 24.06.2028 | 3.5 | 7.9% | 12.8% | 11.1% | - | 115.00 | 80 028.4 ₽ | 18:39:47 | 63.75 | 2 | 324.4 ₽ | 24.06.2025 | - | + | + | |
67 | РФ ЗО 29 Д | 21.03.2029 | 4.2 | 9.1% | 4.4% | 5.2% | - | 84.50 | 34 369.8 ₽ | 18:38:21 | 4375 | 2 | 252 081.3 ₽ | 21.03.2025 | - | + | + | |
68 | РФ ЗО 30 Д | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | - | 100.00 | 1 620.9 ₽ | 18:38:47 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
69 | РФ ЗО 35 Д | 28.03.2035 | 10.3 | 9.0% | 5.1% | 6.8% | - | 75.50 | 95 070.5 ₽ | 18:38:43 | 5100 | 2 | 273 688.2 ₽ | 28.03.2025 | - | + | + | |
70 | РФ ЗО 42 Д | 04.04.2042 | 17.3 | 8.0% | 5.6% | 7.1% | - | 79.00 | - | 18:40:06 | 5625 | 2 | 282 796.7 ₽ | 04.04.2025 | - | + | + | |
71 | РФ ЗО 43 Д | 16.09.2043 | 18.8 | 8.0% | 5.9% | 7.4% | - | 80.50 | - | 18:40:06 | 5875 | 2 | 355 102.1 ₽ | 16.03.2025 | - | + | + | |
72 | РФ ЗО 47 Д | 23.06.2047 | 22.6 | 8.5% | 5.3% | 7.6% | - | 69.00 | 70 159.0 ₽ | 18:39:23 | 5250 | 2 | 29 656.9 ₽ | 23.06.2025 | - | + | + | |
73 | СибурХБО07 | 03.10.2025 | 0.8 | 12.5% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 384.3 ₽ | 03.10.2025 | - | + | + | |
74 | СибурХБО08 | 03.10.2026 | 1.8 | 9.2% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 384.3 ₽ | 03.10.2025 | - | + | + | |
75 | СибурХБО09 | 03.10.2027 | 2.8 | 8.2% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 384.3 ₽ | 03.10.2025 | - | + | + | |
76 | СибурХБО10 | 02.10.2028 | 3.8 | 7.9% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 384.3 ₽ | 03.10.2025 | - | + | + | |
77 | СибурХБО11 | 02.10.2029 | 4.8 | 7.6% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 384.3 ₽ | 03.10.2025 | - | + | + | |
78 | СибурХБО12 | 02.10.2030 | 5.8 | 0.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 384.3 ₽ | 03.10.2025 | - | + | + | |
79 | СибурХБО13 | 02.10.2031 | 6.8 | 0.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 384.3 ₽ | 03.10.2025 | - | + | + | |
80 | СибурХБО14 | 01.10.2032 | 7.8 | 0.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 384.3 ₽ | 03.10.2025 | - | + | + | |
81 | СКФ ЗО2028 | 26.04.2028 | 3.3 | 7.6% | 3.9% | 4.3% | - | 89.50 | 726.3 ₽ | 16:38:33 | 19.25 | 2 | 729.0 ₽ | 26.04.2025 | - | + | + | |
82 | Совком 2В3 | 21.02.2029 | 4.2 | 11.7% | 8.2% | 9.2% | AA- | 90.00 | - | 18:40:04 | 4.11 | 2 | 293.9 ₽ | 26.02.2025 | - | + | + | |
83 | СовкомЗО-4 | 07.04.2030 | 5.3 | 20.8% | 8.0% | 8.3% | AA- | 97.15 | - | 18:45:58 | 40 | 2 | 1 943.1 ₽ | 07.04.2025 | - | + | + | |
84 | СовкомТ2-1 | 27.01.2031 | 6.1 | 12.6% | 6.5% | 8.5% | AA- | 76.10 | 15 475.7 ₽ | 14:47:43 | 6482.19 | 2 | 546 841.6 ₽ | 03.02.2025 | - | + | + | |
85 | СУЭК-Ф1P7R | 15.09.2026 | 1.7 | 15.6% | 3.4% | 4.1% | AA | 83.00 | 345.0 ₽ | 18:38:21 | 16.88 | 2 | 1 043.2 ₽ | 15.03.2025 | - | + | + | |
86 | ТМК ЗО2027 | 12.02.2027 | 2.1 | 9.0% | 4.3% | 4.7% | A+ | 91.25 | 833.5 ₽ | 14:55:28 | 21.5 | 2 | 1 712.3 ₽ | 12.02.2025 | - | + | + | |
87 | ФосА1П1USD | 31.05.2029 | 4.4 | 7.4% | 6.3% | 6.5% | AAA | 96.38 | 1 856.1 ₽ | 18:38:23 | 1.56 | 4 | 50.8 ₽ | 06.03.2025 | - | + | + | |
88 | ФосАЗО25-Д | 23.01.2025 | 0.1 | -26.4% | 3.0% | 3.0% | AAA | 101.89 | 411.9 ₽ | 14:20:26 | 15.25 | 2 | 1 378.8 ₽ | 23.01.2025 | - | + | + | |
89 | ФосАЗО28-Д | 16.09.2028 | 3.7 | 7.6% | 2.6% | 3.1% | AAA | 84.58 | 2 159.6 ₽ | 18:14:57 | 13 | 2 | 786.0 ₽ | 16.03.2025 | - | + | + | |
90 | ЦифрБро1П2 | 06.11.2026 | 1.9 | 15.9% | 5.5% | 6.5% | - | 84.87 | 259.0 ₽ | 16:10:46 | 13.71 | 4 | 858.2 ₽ | 07.02.2025 | - | + | + |