№ | 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 | RUS-28 | 24.06.2028 | 3.6 | 11.0% | 12.9% | 12.3% | - | 105.50 | 34 513.3 ₽ | 18:22:49 | 63.75 | 2 | 6 073.3 ₽ | 24.12.2024 | - | + | + | |
2 | РУСАЛ 1Р8 | 01.08.2027 | 2.7 | 11.2% | 9.3% | 9.6% | A+ | 96.57 | 520.4 ₽ | 17:52:01 | 2.31 | 4 | 97.5 ₽ | 28.01.2025 | - | + | + | |
3 | ГазКЗ-34Д | 28.04.2034 | 9.4 | 10.1% | 8.6% | 9.4% | AAA | 91.74 | 38 787.7 ₽ | 18:45:10 | 43.13 | 2 | 924.9 ₽ | 28.04.2025 | - | + | + | |
4 | Совком 2В3 | 21.02.2029 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 90.00 | - | 18:40:02 | 4.11 | 2 | 237.9 ₽ | 26.02.2025 | - | + | + | |
5 | СовкомЗО-4 | 07.04.2030 | 5.4 | 65.9% | 8.0% | 9.3% | AA- | 86.30 | 92.5 ₽ | 15:14:26 | 40 | 2 | 1 357.9 ₽ | 07.04.2025 | - | + | + | |
6 | РСЭКСМБ1Р1 | 10.12.2026 | 2.0 | 311.1% | 7.7% | 8.0% | AA+ | 97.00 | 104.0 ₽ | 17:53:00 | 38.64 | 2 | 3 960.2 ₽ | 12.12.2024 | 17.12.2024 | + | + | |
7 | BLR-27 | 29.06.2027 | 2.6 | 0.0% | 7.6% | - | - | - | - | 18:39:59 | 38.13 | 2 | 3 518.6 ₽ | 29.12.2024 | - | + | + | |
8 | МКБ ЗО2027 | 05.10.2027 | 2.8 | 12.9% | 7.5% | 8.6% | A+ | 87.95 | - | 18:44:30 | 37.5 | 2 | 1 317.2 ₽ | 05.04.2025 | - | + | + | |
9 | ГазКЗ-37Д | 16.08.2037 | 12.7 | 10.1% | 7.2% | 9.0% | AAA | 80.50 | 67 475.5 ₽ | 18:09:55 | 36.44 | 2 | 2 342.9 ₽ | 16.02.2025 | - | + | + | |
10 | МетИнвБ С1 | 27.02.2032 | 7.3 | 0.0% | 7.0% | - | - | - | - | 18:40:02 | 5235.62 | 2 | 274 399.0 ₽ | 07.03.2025 | - | + | + | |
11 | VEB FIN-25 | 22.11.2025 | 1.0 | 16.0% | 6.9% | 7.4% | - | 92.37 | 994.6 ₽ | 18:02:59 | 34 | 2 | 242.9 ₽ | 22.05.2025 | - | + | + | |
12 | Роснфт2P11 | 11.07.2031 | 6.6 | 6.7% | 6.7% | - | AAA | - | - | 18:40:02 | 33.41 | 2 | 2 714.8 ₽ | 17.01.2025 | 24.07.2024 | + | + | |
13 | СовкомТ2-1 | 27.01.2031 | 6.2 | 12.5% | 6.5% | - | AA- | - | - | 18:40:03 | 6482.19 | 2 | 461 883.8 ₽ | 03.02.2025 | - | + | + | |
14 | BLR-31 | 24.02.2031 | 6.2 | 0.0% | 6.3% | - | - | - | - | 18:39:59 | 31.89 | 2 | 1 898.8 ₽ | 24.02.2025 | - | + | + | |
15 | ФосА1П1USD | 31.05.2029 | 4.5 | 9.3% | 6.3% | 6.9% | AAA | 90.08 | 672.2 ₽ | 18:29:05 | 1.56 | 4 | 165.1 ₽ | 05.12.2024 | - | + | + | |
16 | НОВАТЭК1Р2 | 16.05.2029 | 4.5 | 10.8% | 6.3% | 7.3% | AAA | 85.39 | 11 668.4 ₽ | 18:32:31 | 1.56 | 4 | 25.7 ₽ | 19.02.2025 | - | + | + | |
17 | ВТБ ЗО-35 | 30.06.2035 | 10.6 | 0.0% | 6.2% | - | AAA | - | - | 18:40:04 | 31.25 | 2 | 2 865.9 ₽ | 30.12.2024 | - | + | + | |
18 | Полюс Б1P4 | 09.05.2029 | 4.4 | 10.4% | 6.2% | 7.2% | AAA | 86.71 | 13 022.8 ₽ | 18:45:16 | 0.51 | 12 | 5.4 ₽ | 31.12.2024 | - | + | + | |
19 | BLR-30 | 28.02.2030 | 5.3 | 0.0% | 6.1% | - | - | - | - | 18:39:59 | 31 | 2 | 1 772.0 ₽ | 28.02.2025 | - | + | + | |
20 | БорецКЗО26 | 17.09.2026 | 1.8 | 18.6% | 6.0% | 7.3% | AA- | 82.53 | 6 648.2 ₽ | 18:45:14 | 30 | 2 | 1 375.1 ₽ | 17.03.2025 | - | + | + | |
21 | АЛЬФАЗО850 | 15.04.2030 | 5.4 | 166.3% | 6.0% | 8.4% | AA+ | 71.10 | 2 918.3 ₽ | 17:58:04 | 29.75 | 2 | 868.1 ₽ | 15.04.2025 | - | + | + | |
22 | ГТЛК ЗО25Д | 17.04.2025 | 0.4 | 21.1% | 6.0% | 6.3% | AA- | 95.20 | 13 016.9 ₽ | 17:59:54 | 29.75 | 2 | 832.8 ₽ | 17.04.2025 | - | + | + | |
23 | RUS-43 | 16.09.2043 | 18.8 | 7.6% | 6.0% | - | - | - | - | 18:40:04 | 5875 | 2 | 272 851.7 ₽ | 16.03.2025 | - | + | + | |
24 | Rolls-Royc | 15.10.2027 | 2.9 | 0.0% | 5.8% | - | - | - | - | 18:39:59 | 28.75 | 2 | 838.8 ₽ | 15.04.2025 | - | + | + | |
25 | RUS-42 | 04.04.2042 | 17.4 | 8.3% | 5.7% | - | - | - | - | 18:40:04 | 5625 | 2 | 200 954.6 ₽ | 04.04.2025 | - | + | + | |
26 | ПИК К 1P5 | 19.11.2026 | 2.0 | 25.1% | 5.6% | 7.7% | A+ | 72.90 | 45 951.6 ₽ | 18:45:01 | 27.89 | 2 | 247.6 ₽ | 19.05.2025 | - | + | + | |
27 | АЛЬФАЗО350 | 26.10.2031 | 6.9 | 34.6% | 5.5% | 8.6% | AA+ | 64.30 | 912.4 ₽ | 16:35:52 | 27.5 | 2 | 622.7 ₽ | 26.04.2025 | - | + | + | |
28 | ЦифрБро1П2 | 06.11.2026 | 1.9 | 18.5% | 5.5% | 6.8% | - | 81.00 | 259.6 ₽ | 18:37:35 | 13.71 | 4 | 420.1 ₽ | 07.02.2025 | - | + | + | |
29 | ДФФ ЗО28 | 08.02.2028 | 3.2 | 27.7% | 5.3% | 9.3% | BBB+ | 57.00 | 66 570.0 ₽ | 18:39:34 | 26.75 | 2 | 1 847.7 ₽ | 08.02.2025 | - | + | + | |
30 | RUS-47 | 23.06.2047 | 22.6 | 8.9% | 5.2% | 8.0% | - | 65.16 | - | 18:40:01 | 5250 | 2 | 503 279.3 ₽ | 23.12.2024 | - | + | + | |
31 | RUS-35 | 28.03.2035 | 10.3 | 8.5% | 5.1% | 7.1% | - | 72.00 | - | 18:40:02 | 5100 | 2 | 200 418.7 ₽ | 28.03.2025 | - | + | + | |
32 | ГазКЗ-26Д | 11.02.2026 | 1.2 | 11.6% | 5.1% | 5.5% | AAA | 93.15 | 21 912.7 ₽ | 17:54:13 | 25.75 | 2 | 1 733.0 ₽ | 11.02.2025 | - | + | + | |
33 | ГазКЗ-27Д | 23.03.2027 | 2.3 | 11.7% | 5.0% | 5.7% | AAA | 86.98 | 16 772.7 ₽ | 18:38:36 | 24.75 | 2 | 1 046.0 ₽ | 23.03.2025 | - | + | + | |
34 | ГТЛК ЗО26Д | 18.02.2026 | 1.2 | 18.0% | 4.9% | 5.6% | AA- | 87.00 | 8 767.5 ₽ | 18:38:35 | 24.75 | 2 | 1 561.6 ₽ | 18.02.2025 | - | + | + | |
35 | ГазКЗ-28Д | 06.02.2028 | 3.2 | 12.0% | 4.9% | 6.0% | AAA | 82.25 | 31 933.6 ₽ | 18:38:44 | 24.75 | 2 | 1 739.5 ₽ | 06.02.2025 | - | + | + | |
36 | ЛУКОЙЛ 26 | 02.11.2026 | 1.9 | 8.9% | 4.8% | 5.2% | - | 92.95 | 1 594.8 ₽ | 18:09:53 | 23.75 | 2 | 452.3 ₽ | 02.05.2025 | - | + | + | |
37 | RUS-26 | 27.05.2026 | 1.5 | 15.3% | 4.8% | 5.5% | - | 87.20 | - | 18:40:01 | 4750 | 2 | 19 797.5 ₽ | 27.05.2025 | - | + | + | |
38 | ГТЛК ЗО28Д | 26.02.2028 | 3.2 | 15.5% | 4.8% | 6.4% | AA- | 74.65 | 4 865.3 ₽ | 18:36:39 | 24 | 2 | 1 400.8 ₽ | 26.02.2025 | - | + | + | |
39 | НЛМКЗО26-Д | 30.05.2026 | 1.5 | 8.4% | 4.7% | 5.0% | - | 95.00 | 23 345.1 ₽ | 18:00:39 | 23.5 | 2 | 55.7 ₽ | 30.05.2025 | - | + | + | |
40 | ГПБ Т2-03Д | 20.12.2030 | 6.1 | 58.1% | 4.7% | 7.2% | AA+ | 65.00 | - | 18:40:02 | 4101.23 | 2 | 384 005.5 ₽ | 27.12.2024 | - | + | + | |
41 | ГТЛК ЗО27Д | 10.03.2027 | 2.3 | 16.9% | 4.7% | 6.0% | AA- | 78.75 | 9 270.5 ₽ | 18:34:01 | 23.25 | 2 | 1 162.9 ₽ | 10.03.2025 | - | + | + | |
42 | МКБ ЗО25-2 | 29.01.2025 | 0.2 | 38.2% | 4.7% | 4.9% | A+ | 95.70 | 1 554.2 ₽ | 17:21:25 | 23.5 | 2 | 1 749.1 ₽ | 29.01.2025 | - | + | + | |
43 | ГПБ Т2-04Д | 14.05.2032 | 7.5 | 26.1% | 4.5% | 7.0% | AA+ | 64.50 | 20 738.5 ₽ | 13:45:37 | 3365.75 | 2 | 23 784.5 ₽ | 23.05.2025 | - | + | + | |
44 | RUS-29 | 21.03.2029 | 4.3 | 9.3% | 4.4% | 5.3% | - | 83.25 | - | 18:40:02 | 4375 | 2 | 190 163.1 ₽ | 21.03.2025 | - | + | + | |
45 | ГТЛК ЗО29Д | 27.02.2029 | 4.3 | 13.6% | 4.3% | 6.0% | AA- | 72.00 | 1 934.4 ₽ | 18:36:50 | 21.75 | 2 | 1 256.1 ₽ | 27.02.2025 | - | + | + | |
46 | ТМК ЗО2027 | 12.02.2027 | 2.2 | 12.8% | 4.3% | 5.0% | A+ | 84.50 | 800.9 ₽ | 16:20:37 | 21.5 | 2 | 1 434.0 ₽ | 12.02.2025 | - | + | + | |
47 | RUS-27 | 23.06.2027 | 2.6 | 10.5% | 4.2% | 4.9% | - | 86.50 | - | 18:40:01 | 4250 | 2 | 407 417.0 ₽ | 23.12.2024 | - | + | + | |
48 | ЛУКОЙЛ 30 | 06.05.2030 | 5.4 | 10.3% | 3.9% | 5.3% | - | 74.18 | 12 775.3 ₽ | 17:49:06 | 19.38 | 2 | 322.6 ₽ | 06.05.2025 | - | + | + | |
49 | МКБ ЗО26-2 | 21.09.2026 | 1.8 | 15.1% | 3.9% | 4.7% | A+ | 83.37 | 2 349.2 ₽ | 18:05:17 | 19.38 | 2 | 842.4 ₽ | 21.03.2025 | - | + | + | |
50 | СКФ ЗО2028 | 26.04.2028 | 3.4 | 10.9% | 3.9% | 4.8% | - | 81.19 | 9 554.3 ₽ | 18:38:57 | 19.25 | 2 | 435.1 ₽ | 26.04.2025 | - | + | + | |
51 | ЕАБР П3-03 | 14.09.2029 | 4.8 | 15.3% | 3.8% | 4.5% | - | 83.33 | - | 18:45:36 | 18.7 | 2 | 870.3 ₽ | 17.03.2025 | - | + | + | |
52 | ЛУКОЙЛ 31 | 26.10.2031 | 6.9 | 9.5% | 3.6% | 5.0% | - | 71.72 | 2 225.2 ₽ | 18:36:35 | 18 | 2 | 407.3 ₽ | 26.04.2025 | - | + | + | |
53 | ГазКЗ-31Д | 14.07.2031 | 6.6 | 12.0% | 3.5% | 5.5% | AAA | 62.65 | 10 045.1 ₽ | 18:38:54 | 17.5 | 2 | 1 458.7 ₽ | 14.01.2025 | - | + | + | |
54 | SUEK-26 | 15.09.2026 | 1.8 | 0.0% | 3.4% | - | AA | - | - | 18:39:59 | 16.88 | 2 | 793.8 ₽ | 15.03.2025 | - | + | + | |
55 | СУЭК-Ф1P7R | 15.09.2026 | 1.8 | 13.5% | 3.4% | 4.0% | AA | 85.00 | 3 440.3 ₽ | 16:09:50 | 16.88 | 2 | 799.5 ₽ | 15.03.2025 | - | + | + | |
56 | МЕТАЛИН028 | 22.10.2028 | 3.9 | 11.3% | 3.4% | 4.4% | AAA | 76.35 | 12 210.4 ₽ | 17:42:53 | 16.88 | 2 | 422.3 ₽ | 22.04.2025 | - | + | + | |
57 | ВЭБ1P-30В | 23.07.2026 | 1.6 | 15.5% | 3.4% | 4.0% | AAA | 83.81 | 89.8 ₽ | 13:38:29 | 16.85 | 2 | 1 309.7 ₽ | 23.01.2025 | - | + | + | |
58 | ПолюсЗО28Д | 14.10.2028 | 3.9 | 10.9% | 3.3% | 4.2% | AAA | 76.73 | 153 593.8 ₽ | 18:38:53 | 16.25 | 2 | 483.4 ₽ | 14.04.2025 | - | + | + | |
59 | ВЭБ1P-23В | 17.12.2025 | 1.0 | 12.3% | 3.3% | 3.5% | AAA | 91.75 | 1 474.7 ₽ | 18:13:34 | 16.21 | 2 | 1 603.3 ₽ | 18.12.2024 | - | + | + | |
60 | ГазКЗ-30Д | 25.02.2030 | 5.2 | 12.6% | 3.2% | 4.9% | AAA | 65.39 | 12 880.9 ₽ | 18:36:52 | 16.25 | 2 | 958.2 ₽ | 25.02.2025 | - | + | + | |
61 | АЛРОCЗ027Д | 25.06.2027 | 2.6 | 10.5% | 3.1% | 3.7% | AAA | 84.00 | 39 465.6 ₽ | 16:44:28 | 15.5 | 2 | 1 467.2 ₽ | 25.12.2024 | - | + | + | |
62 | ВЭБUSD1P-1 | 17.07.2025 | 0.6 | 3.4% | 3.1% | - | AAA | - | - | 18:40:01 | 15.41 | 2 | 1 261.5 ₽ | 16.01.2025 | - | + | + | |
63 | ФосАЗО25-Д | 23.01.2025 | 0.1 | 21.9% | 3.0% | 3.1% | AAA | 97.70 | 58 361.8 ₽ | 18:01:22 | 15.25 | 2 | 1 189.7 ₽ | 23.01.2025 | - | + | + | |
64 | ГазКЗ-27Д2 | 29.06.2027 | 2.6 | 11.6% | 3.0% | 3.7% | AAA | 81.59 | 2 822.5 ₽ | 16:10:49 | 15 | 2 | 1 384.7 ₽ | 29.12.2024 | - | + | + | |
65 | ГазКЗ-29Д | 27.01.2029 | 4.2 | 12.7% | 2.9% | 4.2% | AAA | 69.90 | 58 797.3 ₽ | 17:55:15 | 14.75 | 2 | 1 115.7 ₽ | 27.01.2025 | - | + | + | |
66 | НорНикЗ26Д | 27.10.2026 | 1.9 | 0.0% | 2.8% | 3.3% | AAA | 86.00 | 7 293.9 ₽ | 18:04:27 | 14 | 2 | 308.7 ₽ | 27.04.2025 | - | + | + | |
67 | ЛУКОЙЛ 27 | 26.04.2027 | 2.4 | 8.6% | 2.8% | 3.2% | - | 87.79 | 470.4 ₽ | 15:53:49 | 14 | 2 | 317.2 ₽ | 26.04.2025 | - | + | + | |
68 | ФосАЗО28-Д | 16.09.2028 | 3.8 | 10.7% | 2.6% | 3.4% | AAA | 76.14 | 17 052.7 ₽ | 18:39:26 | 13 | 2 | 603.4 ₽ | 16.03.2025 | - | + | + | |
69 | НорНикЗ25Д | 11.09.2025 | 0.8 | 11.2% | 2.6% | 2.7% | AAA | 94.00 | 57 171.6 ₽ | 16:38:52 | 12.75 | 2 | 630.2 ₽ | 11.03.2025 | - | + | + | |
70 | МэйлЗО25 | 01.10.2025 | 0.8 | 21.2% | 1.6% | - | AA | - | - | 18:40:04 | 1625 | 2 | 60 956.2 ₽ | 01.04.2025 | - | + | + | |
71 | СибурХБО12 | 02.10.2030 | 5.8 | 0.0% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 273.3 ₽ | 03.10.2025 | - | + | + | |
72 | СибурХБО10 | 02.10.2028 | 3.8 | 7.7% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 273.3 ₽ | 03.10.2025 | - | + | + | |
73 | СибурХБО09 | 03.10.2027 | 2.8 | 8.0% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 273.3 ₽ | 03.10.2025 | - | + | + | |
74 | СибурХБО13 | 02.10.2031 | 6.9 | 0.0% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 273.3 ₽ | 03.10.2025 | - | + | + | |
75 | СибурХБО08 | 03.10.2026 | 1.8 | 8.9% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 273.3 ₽ | 03.10.2025 | - | + | + | |
76 | СибурХБО07 | 03.10.2025 | 0.8 | 11.4% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 273.3 ₽ | 03.10.2025 | - | + | + | |
77 | СибурХБО14 | 01.10.2032 | 7.9 | 0.0% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 273.3 ₽ | 03.10.2025 | - | + | + | |
78 | СибурХБО11 | 02.10.2029 | 4.8 | 7.5% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 273.3 ₽ | 03.10.2025 | - | + | + | |
79 | RUS-30 | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | - | 95.54 | 143.7 ₽ | 16:55:09 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
80 | ПропфнБ-П1 | 23.01.2026 | 1.1 | 0.0% | 0.0% | - | BB- | - | - | 18:40:04 | 0 | 2 | - | 24.01.2025 | - | + | + | |
81 | ЕАБР П3-10 | 06.09.2027 | 2.8 | 0.0% | 0.0% | - | - | - | - | 18:40:04 | 0 | 0 | - | - | - | + | + |