№ | 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 | ВЭБUSD1P-1 | 17.07.2025 | 0.6 | 3.4% | 3.1% | - | AAA | - | - | 18:40:01 | 15.41 | 2 | 1 383.8 ₽ | 16.01.2025 | - | + | + | |
2 | RUS-26 | 27.05.2026 | 1.4 | 12.2% | 4.8% | 5.3% | - | 91.00 | - | 18:40:01 | 4750 | 2 | 70 958.0 ₽ | 27.05.2025 | - | + | + | |
3 | ПропфнБ-П1 | 23.01.2026 | 1.1 | 0.0% | 0.0% | - | BB- | - | - | 18:40:06 | 0 | 2 | - | 24.01.2025 | - | + | + | |
4 | RUS-27 | 23.06.2027 | 2.5 | 10.9% | 4.2% | 4.9% | - | 86.00 | - | 18:40:01 | 4250 | 2 | - | 23.12.2024 | - | + | + | |
5 | RUS-47 | 23.06.2047 | 22.6 | 8.6% | 5.2% | 7.8% | - | 67.00 | - | 18:40:03 | 5250 | 2 | - | 23.12.2024 | - | + | + | |
6 | Совком 2В3 | 21.02.2029 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 90.00 | - | 18:40:03 | 4.11 | 2 | 273.0 ₽ | 26.02.2025 | - | + | + | |
7 | RUS-29 | 21.03.2029 | 4.3 | 10.3% | 4.4% | 5.5% | - | 80.50 | - | 18:40:03 | 4375 | 2 | 231 260.1 ₽ | 21.03.2025 | - | + | + | |
8 | RUS-35 | 28.03.2035 | 10.3 | 10.1% | 5.1% | 7.5% | - | 69.00 | - | 18:40:03 | 5100 | 2 | 249 071.2 ₽ | 28.03.2025 | - | + | + | |
9 | ГПБ Т2-03Д | 20.12.2030 | 6.0 | 61.5% | 4.7% | 7.2% | AA+ | 65.00 | - | 18:40:03 | 4101.23 | 2 | 414 830.8 ₽ | 27.12.2024 | - | + | + | |
10 | Роснфт2P11 | 11.07.2031 | 6.6 | 6.7% | 6.7% | - | AAA | - | - | 18:40:04 | 33.41 | 2 | 2 980.6 ₽ | 17.01.2025 | 24.07.2024 | + | + | |
11 | ВЭБ1P-30В | 23.07.2026 | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 90.50 | - | 18:45:16 | 16.85 | 2 | 1 445.8 ₽ | 23.01.2025 | - | + | + | |
12 | МетИнвБ С1 | 27.02.2032 | 7.2 | 0.0% | 7.0% | - | - | - | - | 18:40:04 | 5235.62 | 2 | 321 312.6 ₽ | 07.03.2025 | - | + | + | |
13 | ГПБ Т2-04Д | 14.05.2032 | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 64.50 | - | 18:40:04 | 3365.75 | 2 | 59 290.1 ₽ | 23.05.2025 | - | + | + | |
14 | СибурХБО14 | 01.10.2032 | 7.8 | 0.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 344.4 ₽ | 03.10.2025 | - | + | + | |
15 | СибурХБО07 | 03.10.2025 | 0.8 | 12.1% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 344.4 ₽ | 03.10.2025 | - | + | + | |
16 | СибурХБО08 | 03.10.2026 | 1.8 | 9.1% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 344.4 ₽ | 03.10.2025 | - | + | + | |
17 | СибурХБО13 | 02.10.2031 | 6.8 | 0.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 344.4 ₽ | 03.10.2025 | - | + | + | |
18 | СибурХБО09 | 03.10.2027 | 2.8 | 8.1% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 344.4 ₽ | 03.10.2025 | - | + | + | |
19 | СибурХБО10 | 02.10.2028 | 3.8 | 7.8% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 344.4 ₽ | 03.10.2025 | - | + | + | |
20 | СибурХБО12 | 02.10.2030 | 5.8 | 0.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 344.4 ₽ | 03.10.2025 | - | + | + | |
21 | СибурХБО11 | 02.10.2029 | 4.8 | 7.5% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 344.4 ₽ | 03.10.2025 | - | + | + | |
22 | ЕАБР П3-03 | 14.09.2029 | 4.8 | 25.1% | 3.8% | 5.1% | - | 72.97 | - | 18:45:28 | 18.7 | 2 | 1 041.4 ₽ | 17.03.2025 | - | + | + | |
23 | МэйлЗО25 | 01.10.2025 | 0.8 | 22.7% | 1.6% | - | AA | - | - | 18:40:04 | 1625 | 2 | 76 560.3 ₽ | 01.04.2025 | - | + | + | |
24 | ЕАБР П3-10 | 06.09.2027 | 2.7 | 0.0% | 0.0% | - | - | - | - | 18:40:04 | 0 | 0 | - | - | - | + | + | |
25 | ВТБ ЗО-35 | 30.06.2035 | 10.6 | 0.0% | 6.2% | - | AAA | - | - | 18:40:04 | 31.25 | 2 | 3 105.7 ₽ | 30.12.2024 | - | + | + | |
26 | Rolls-Royc | 15.10.2027 | 2.8 | 0.0% | 5.8% | - | - | - | - | 18:40:01 | 28.75 | 2 | 1 123.3 ₽ | 15.04.2025 | - | + | + | |
27 | RUS-42 | 04.04.2042 | 17.3 | 9.2% | 5.7% | 8.1% | - | 70.00 | - | 18:40:05 | 5625 | 2 | 255 319.9 ₽ | 04.04.2025 | - | + | + | |
28 | RUS-43 | 16.09.2043 | 18.8 | 7.6% | 6.0% | - | - | - | - | 18:40:05 | 5875 | 2 | 327 427.1 ₽ | 16.03.2025 | - | + | + | |
29 | BLR-27 | 29.06.2027 | 2.5 | 0.0% | 7.6% | - | - | - | - | 18:40:01 | 38.13 | 2 | 3 811.5 ₽ | 29.12.2024 | - | + | + | |
30 | BLR-30 | 28.02.2030 | 5.2 | 0.0% | 6.1% | - | - | - | - | 18:40:01 | 31 | 2 | 2 048.3 ₽ | 28.02.2025 | - | + | + | |
31 | BLR-31 | 24.02.2031 | 6.2 | 0.0% | 6.3% | - | - | - | - | 18:40:01 | 31.89 | 2 | 2 180.4 ₽ | 24.02.2025 | - | + | + | |
32 | SUEK-26 | 15.09.2026 | 1.7 | 0.0% | 3.4% | - | AA | - | - | 18:40:01 | 16.88 | 2 | 950.2 ₽ | 15.03.2025 | - | + | + | |
33 | СУЭК-Ф1P7R | 15.09.2026 | 1.7 | 14.2% | 3.4% | 4.0% | AA | 84.50 | 87.4 ₽ | 13:46:16 | 16.88 | 2 | 954.6 ₽ | 15.03.2025 | - | + | + | |
34 | МКБ ЗО2027 | 05.10.2027 | 2.8 | 14.4% | 7.5% | 8.8% | A+ | 85.19 | 88.1 ₽ | 14:24:19 | 37.5 | 2 | 1 680.6 ₽ | 05.04.2025 | - | + | + | |
35 | РСЭКСМБ1Р1 | 10.12.2026 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 98.92 | 102.3 ₽ | 13:47:09 | 39.89 | 2 | 249.2 ₽ | 12.06.2025 | 17.12.2024 | + | + | |
36 | МКБ ЗО25-2 | 29.01.2025 | 0.1 | 6.6% | 4.7% | 4.7% | A+ | 99.80 | 103.2 ₽ | 15:46:25 | 23.5 | 2 | 1 944.3 ₽ | 29.01.2025 | - | + | + | |
37 | АЛРОCЗ027Д | 25.06.2027 | 2.5 | 10.6% | 3.1% | 3.7% | AAA | 84.20 | 174.5 ₽ | 18:11:36 | 15.5 | 2 | 1 585.4 ₽ | 25.12.2024 | - | + | + | |
38 | RUS-30 | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | - | 95.50 | 262.0 ₽ | 18:27:29 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
39 | НорНикЗ25Д | 11.09.2025 | 0.7 | 9.5% | 2.6% | 2.7% | AAA | 95.40 | 591.2 ₽ | 17:48:05 | 12.75 | 2 | 747.7 ₽ | 11.03.2025 | - | + | + | |
40 | РУСАЛ 1Р8 | 01.08.2027 | 2.6 | 10.5% | 9.3% | 9.5% | A+ | 98.00 | 817.8 ₽ | 18:45:29 | 2.31 | 4 | 143.8 ₽ | 28.01.2025 | - | + | + | |
41 | СовкомЗО-4 | 07.04.2030 | 5.3 | 76.7% | 8.0% | 9.3% | AA- | 86.60 | 1 636.6 ₽ | 18:21:49 | 40 | 2 | 1 746.8 ₽ | 07.04.2025 | - | + | + | |
42 | ВЭБ1P-23В | 17.12.2025 | 1.0 | 8.9% | 3.3% | 3.4% | AAA | 95.00 | 1 829.5 ₽ | 18:45:16 | 16.21 | 2 | 46.5 ₽ | 18.06.2025 | - | + | + | |
43 | ЛУКОЙЛ 30 | 06.05.2030 | 5.4 | 8.8% | 3.9% | 4.9% | - | 79.39 | 2 127.0 ₽ | 18:23:59 | 19.38 | 2 | 523.3 ₽ | 06.05.2025 | - | + | + | |
44 | НЛМКЗО26-Д | 30.05.2026 | 1.4 | 10.0% | 4.7% | 5.1% | - | 93.20 | 2 316.0 ₽ | 18:37:25 | 23.5 | 2 | 310.3 ₽ | 30.05.2025 | - | + | + | |
45 | ЛУКОЙЛ 31 | 26.10.2031 | 6.9 | 9.7% | 3.6% | 5.1% | - | 71.00 | 3 380.0 ₽ | 18:36:19 | 18 | 2 | 589.5 ₽ | 26.04.2025 | - | + | + | |
46 | VEB FIN-25 | 22.11.2025 | 0.9 | 13.0% | 6.9% | 7.2% | - | 94.98 | 4 959.0 ₽ | 15:08:44 | 34 | 2 | 605.6 ₽ | 22.05.2025 | - | + | + | |
47 | ФосА1П1USD | 31.05.2029 | 4.5 | 9.0% | 6.3% | 6.9% | AAA | 91.00 | 4 984.9 ₽ | 18:38:42 | 1.56 | 4 | 32.1 ₽ | 06.03.2025 | - | + | + | |
48 | ЛУКОЙЛ 27 | 26.04.2027 | 2.4 | 8.4% | 2.8% | 3.2% | - | 88.34 | 4 997.3 ₽ | 16:51:56 | 14 | 2 | 458.2 ₽ | 26.04.2025 | - | + | + | |
49 | СКФ ЗО2028 | 26.04.2028 | 3.4 | 10.6% | 3.9% | 4.7% | - | 82.00 | 5 427.7 ₽ | 18:36:43 | 19.25 | 2 | 630.9 ₽ | 26.04.2025 | - | + | + | |
50 | ГазКЗ-31Д | 14.07.2031 | 6.6 | 11.0% | 3.5% | 5.3% | AAA | 66.11 | 5 987.2 ₽ | 18:45:24 | 17.5 | 2 | 1 598.9 ₽ | 14.01.2025 | - | + | + | |
51 | ФосАЗО25-Д | 23.01.2025 | 0.1 | 3.2% | 3.0% | 3.0% | AAA | 99.98 | 7 641.7 ₽ | 18:38:19 | 15.25 | 2 | 1 314.5 ₽ | 23.01.2025 | - | + | + | |
52 | ГТЛК ЗО26Д | 18.02.2026 | 1.2 | 14.0% | 4.9% | 5.4% | AA- | 91.08 | 9 156.7 ₽ | 17:28:14 | 24.75 | 2 | 1 776.8 ₽ | 18.02.2025 | - | + | + | |
53 | ЦифрБро1П2 | 06.11.2026 | 1.9 | 15.7% | 5.5% | 6.5% | - | 85.00 | 9 416.3 ₽ | 17:02:29 | 13.71 | 4 | 701.2 ₽ | 07.02.2025 | - | + | + | |
54 | ДФФ ЗО28 | 08.02.2028 | 3.1 | 24.4% | 5.3% | 8.6% | BBB+ | 61.96 | 10 328.1 ₽ | 18:20:47 | 26.75 | 2 | 2 074.6 ₽ | 08.02.2025 | - | + | + | |
55 | АЛЬФАЗО350 | 26.10.2031 | 6.9 | 33.5% | 5.5% | 8.4% | AA+ | 66.00 | 11 047.5 ₽ | 18:45:13 | 27.5 | 2 | 900.8 ₽ | 26.04.2025 | - | + | + | |
56 | СовкомТ2-1 | 27.01.2031 | 6.1 | 16.4% | 6.5% | 10.1% | AA- | 64.50 | 13 341.3 ₽ | 18:23:02 | 6482.19 | 2 | 515 686.6 ₽ | 03.02.2025 | - | + | + | |
57 | МКБ ЗО26-2 | 21.09.2026 | 1.8 | 16.1% | 3.9% | 4.7% | A+ | 82.50 | 14 468.0 ₽ | 18:33:20 | 19.38 | 2 | 1 023.9 ₽ | 21.03.2025 | - | + | + | |
58 | ГТЛК ЗО29Д | 27.02.2029 | 4.2 | 13.2% | 4.3% | 5.9% | AA- | 73.15 | 15 086.3 ₽ | 18:20:33 | 21.75 | 2 | 1 448.9 ₽ | 27.02.2025 | - | + | + | |
59 | ГТЛК ЗО28Д | 26.02.2028 | 3.2 | 13.5% | 4.8% | 6.0% | AA- | 78.98 | 18 297.6 ₽ | 18:04:07 | 24 | 2 | 1 613.4 ₽ | 26.02.2025 | - | + | + | |
60 | ГазКЗ-27Д2 | 29.06.2027 | 2.5 | 11.7% | 3.0% | 3.7% | AAA | 81.90 | 18 305.7 ₽ | 18:11:52 | 15 | 2 | 1 499.6 ₽ | 29.12.2024 | - | + | + | |
61 | ГТЛК ЗО25Д | 17.04.2025 | 0.3 | 18.8% | 6.0% | 6.2% | AA- | 96.45 | 19 843.7 ₽ | 18:37:53 | 29.75 | 2 | 1 128.3 ₽ | 17.04.2025 | - | + | + | |
62 | ГТЛК ЗО27Д | 10.03.2027 | 2.2 | 15.7% | 4.7% | 5.8% | AA- | 80.87 | 21 594.0 ₽ | 17:10:26 | 23.25 | 2 | 1 375.5 ₽ | 10.03.2025 | - | + | + | |
63 | РФ ЗО 30 Д | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | - | 92.58 | 23 214.0 ₽ | 18:45:10 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
64 | ГазКЗ-30Д | 25.02.2030 | 5.2 | 11.3% | 3.2% | 4.6% | AAA | 69.40 | 23 960.6 ₽ | 18:33:04 | 16.25 | 2 | 1 101.4 ₽ | 25.02.2025 | - | + | + | |
65 | ФосАЗО28-Д | 16.09.2028 | 3.8 | 9.9% | 2.6% | 3.4% | AAA | 78.21 | 24 288.8 ₽ | 18:31:49 | 13 | 2 | 725.0 ₽ | 16.03.2025 | - | + | + | |
66 | БорецКЗО26 | 17.09.2026 | 1.7 | 16.1% | 6.0% | 7.0% | AA- | 86.00 | 24 997.0 ₽ | 17:54:16 | 30 | 2 | 1 654.7 ₽ | 17.03.2025 | - | + | + | |
67 | RUS-28 | 24.06.2028 | 3.5 | 9.1% | 12.9% | 11.6% | - | 111.00 | 25 735.6 ₽ | 18:30:08 | 63.75 | 2 | 6 556.4 ₽ | 24.12.2024 | - | + | + | |
68 | ГазКЗ-28Д | 06.02.2028 | 3.1 | 11.7% | 4.9% | 5.9% | AAA | 83.00 | 27 041.3 ₽ | 18:32:20 | 24.75 | 2 | 1 948.4 ₽ | 06.02.2025 | - | + | + | |
69 | ТМК ЗО2027 | 12.02.2027 | 2.2 | 13.3% | 4.3% | 5.1% | A+ | 84.04 | 29 087.8 ₽ | 17:59:23 | 21.5 | 2 | 1 618.5 ₽ | 12.02.2025 | - | + | + | |
70 | МЕТАЛИН028 | 22.10.2028 | 3.9 | 10.6% | 3.4% | 4.3% | AAA | 78.45 | 35 988.9 ₽ | 18:24:25 | 16.88 | 2 | 591.6 ₽ | 22.04.2025 | - | + | + | |
71 | ПолюсЗО28Д | 14.10.2028 | 3.8 | 10.2% | 3.3% | 4.1% | AAA | 78.71 | 39 117.7 ₽ | 18:45:22 | 16.25 | 2 | 644.3 ₽ | 14.04.2025 | - | + | + | |
72 | ГазКЗ-27Д | 23.03.2027 | 2.3 | 11.7% | 5.0% | 5.7% | AAA | 87.23 | 41 625.1 ₽ | 18:13:14 | 24.75 | 2 | 1 280.3 ₽ | 23.03.2025 | - | + | + | |
73 | ПИК К 1P5 | 19.11.2026 | 1.9 | 23.1% | 5.6% | 7.4% | A+ | 75.71 | 60 237.4 ₽ | 18:13:20 | 27.89 | 2 | 541.9 ₽ | 19.05.2025 | - | + | + | |
74 | РФ ЗО 43 Д | 16.09.2043 | 18.8 | 9.3% | 5.9% | 8.3% | - | 71.00 | 73 984.6 ₽ | 18:30:16 | 5875 | 2 | 327 426.8 ₽ | 16.03.2025 | - | + | + | |
75 | АЛЬФАЗО850 | 15.04.2030 | 5.3 | 161.9% | 6.0% | 8.0% | AA+ | 74.99 | 74 256.1 ₽ | 17:34:39 | 29.75 | 2 | 1 162.4 ₽ | 15.04.2025 | - | + | + | |
76 | НОВАТЭК1Р2 | 16.05.2029 | 4.4 | 10.2% | 6.3% | 7.2% | AAA | 87.30 | 80 074.5 ₽ | 18:37:48 | 1.56 | 4 | 58.9 ₽ | 19.02.2025 | - | + | + | |
77 | Полюс Б1P4 | 09.05.2029 | 4.4 | 10.1% | 6.2% | 7.1% | AAA | 87.68 | 98 163.6 ₽ | 18:39:00 | 0.51 | 12 | 38.3 ₽ | 31.12.2024 | - | + | + | |
78 | НорНикЗ26Д | 27.10.2026 | 1.9 | 0.0% | 2.8% | 3.2% | AAA | 87.00 | 106 892.4 ₽ | 18:12:52 | 14 | 2 | 450.9 ₽ | 27.04.2025 | - | + | + | |
79 | ГазКЗ-34Д | 28.04.2034 | 9.4 | 9.8% | 8.6% | 9.3% | AAA | 93.42 | 122 162.1 ₽ | 18:37:04 | 43.13 | 2 | 1 363.1 ₽ | 28.04.2025 | - | + | + | |
80 | ГазКЗ-26Д | 11.02.2026 | 1.1 | 12.4% | 5.1% | 5.5% | AAA | 92.64 | 250 742.8 ₽ | 18:35:50 | 25.75 | 2 | 1 952.6 ₽ | 11.02.2025 | - | + | + | |
81 | РФ ЗО 26 Д | 27.05.2026 | 1.4 | 10.4% | 4.8% | 5.1% | - | 93.00 | 286 467.1 ₽ | 18:33:16 | 4750 | 2 | 70 958.0 ₽ | 27.05.2025 | - | + | + | |
82 | ЛУКОЙЛ 26 | 02.11.2026 | 1.9 | 9.3% | 4.8% | 5.2% | - | 92.52 | 326 338.9 ₽ | 15:51:51 | 23.75 | 2 | 696.0 ₽ | 02.05.2025 | - | + | + | |
83 | ГазКЗ-37Д | 16.08.2037 | 12.7 | 9.6% | 7.2% | 8.6% | AAA | 83.90 | 326 924.0 ₽ | 17:56:43 | 36.44 | 2 | 2 658.9 ₽ | 16.02.2025 | - | + | + | |
84 | РФ ЗО 28 Д | 24.06.2028 | 3.5 | 9.2% | 12.7% | 11.5% | - | 110.98 | 364 562.1 ₽ | 18:38:44 | 63.75 | 2 | 6 556.9 ₽ | 24.12.2024 | - | + | + | |
85 | РФ ЗО 47 Д | 23.06.2047 | 22.6 | 8.9% | 5.2% | 7.9% | - | 66.40 | 382 994.8 ₽ | 17:51:23 | 5250 | 2 | - | 23.12.2024 | - | + | + | |
86 | ГазКЗ-29Д | 27.01.2029 | 4.1 | 12.0% | 2.9% | 4.1% | AAA | 71.78 | 452 083.1 ₽ | 18:39:46 | 14.75 | 2 | 1 236.9 ₽ | 27.01.2025 | - | + | + | |
87 | РФ ЗО 42 Д | 04.04.2042 | 17.3 | 9.3% | 5.6% | 8.1% | - | 70.00 | 611 926.0 ₽ | 17:05:16 | 5625 | 2 | 255 319.9 ₽ | 04.04.2025 | - | + | + | |
88 | РФ ЗО 27 Д | 23.06.2027 | 2.5 | 10.7% | 4.2% | 4.9% | - | 86.75 | 823 804.3 ₽ | 18:05:38 | 4250 | 2 | - | 23.12.2024 | - | + | + | |
89 | РФ ЗО 29 Д | 21.03.2029 | 4.3 | 10.6% | 4.4% | 5.5% | - | 80.00 | 1 008 767.2 ₽ | 18:30:19 | 4375 | 2 | 231 260.1 ₽ | 21.03.2025 | - | + | + | |
90 | РФ ЗО 35 Д | 28.03.2035 | 10.3 | 9.8% | 5.1% | 7.2% | - | 71.00 | 1 706 776.9 ₽ | 17:27:49 | 5100 | 2 | 249 071.2 ₽ | 28.03.2025 | - | + | + |