№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Цена | Объем, тыс. | Купон | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | РФ ЗО 28 Д | 24.06.2028 | 3.4 | 7.7% | 12.8% | 11.1% | 115.28 | 549 169.5 ₽ | 18:37:57 | 63.75 $ | 2 | 1 158.5 ₽ | 24.06.2025 | - | + | + | |
2 | РФ ЗО 26 Д | 27.05.2026 | 1.3 | 8.0% | 4.8% | 5.0% | 96.15 | 438 951.7 ₽ | 17:37:40 | 4750 $ | 2 | 156 904.5 ₽ | 27.05.2025 | - | + | + | |
3 | РФ ЗО 29 Д | 21.03.2029 | 4.2 | 8.3% | 4.4% | 5.1% | 86.85 | 429 700.0 ₽ | 18:19:12 | 4375 $ | 2 | 303 487.0 ₽ | 21.03.2025 | - | + | + | |
4 | РесБел 331 | - | 29.06.2027 | 2.4 | 0.0% | 7.6% | 9.0% | 84.60 | 158 093.8 ₽ | 18:08:32 | 38.44 $ | 2 | 641.5 ₽ | 29.06.2025 | - | + | + |
5 | РФ ЗО 27 Е | 20.11.2027 | 2.8 | 7.7% | 1.1% | 1.3% | 83.90 | 150 946.3 ₽ | 18:31:40 | 1125 € | 1 | 21 726.4 ₽ | 20.11.2025 | - | + | + | |
6 | РФ ЗО 25 Е | 04.12.2025 | 0.9 | 9.0% | 2.9% | 3.0% | 95.15 | 128 213.4 ₽ | 17:06:53 | 2875 € | 1 | 44 091.3 ₽ | 04.12.2025 | - | + | + | |
7 | РФ ЗО 35 Д | 28.03.2035 | 10.2 | 8.8% | 5.1% | 6.7% | 76.50 | 121 375.0 ₽ | 13:51:43 | 5100 $ | 2 | 334 125.1 ₽ | 28.03.2025 | - | + | + | |
8 | РФ ЗО 27 Д | 23.06.2027 | 2.4 | 8.5% | 4.3% | 4.7% | 91.25 | 108 492.3 ₽ | 18:23:41 | 4250 $ | 2 | 79 553.7 ₽ | 23.06.2025 | - | + | + | |
9 | РФ ЗО 42 Д | 04.04.2042 | 17.3 | 8.6% | 5.6% | 7.5% | 75.00 | 88 900.6 ₽ | 18:18:08 | 5625 $ | 2 | 349 939.1 ₽ | 04.04.2025 | - | + | + | |
10 | РФ ЗО 47 Д | 23.06.2047 | 22.5 | 8.4% | 5.3% | 7.6% | 69.50 | 82 835.9 ₽ | 18:10:25 | 5250 $ | 2 | 98 272.3 ₽ | 23.06.2025 | - | + | + | |
11 | Казахст07 | 15.09.2027 | 2.6 | 23.1% | 6.5% | 9.3% | 70.49 | 30 050.5 ₽ | 18:45:29 | 32.66 ₽ | 2 | 23.5 ₽ | 19.03.2025 | - | + | + | |
12 | РФ ЗО 30 Д | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | 97.00 | 13 584.9 ₽ | 18:30:26 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
13 | ЕАБР П3-01 | 29.07.2025 | 0.5 | 27.2% | 9.3% | 10.1% | 92.80 | 9 988.3 ₽ | 17:35:04 | 46.62 ₽ | 2 | 46.4 ₽ | 28.01.2025 | - | + | + | |
14 | RUS-28 | 24.06.2028 | 3.4 | 7.4% | 12.9% | 11.2% | 115.82 | 6 996.6 ₽ | 18:12:55 | 63.75 $ | 2 | 1 158.2 ₽ | 24.06.2025 | - | + | + | |
15 | РФ ЗО 36 Е | 27.05.2036 | 11.4 | 8.7% | 2.7% | 4.6% | 57.50 | 5 960.5 ₽ | 17:35:41 | 2650 € | 1 | 184 389.4 ₽ | 27.05.2025 | - | + | + | |
16 | Беларусь07 | 01.05.2025 | 0.3 | 25.6% | 8.5% | 8.8% | 96.25 | 4 808.9 ₽ | 18:45:16 | 42.38 ₽ | 2 | 20.5 ₽ | 01.05.2025 | - | + | + | |
17 | Казахст11 | 11.09.2030 | 5.6 | 20.5% | 7.0% | 12.0% | 58.20 | 4 697.3 ₽ | 18:38:12 | 34.9 ₽ | 2 | 25.1 ₽ | 19.03.2025 | - | + | + | |
18 | Казахст13 | 16.06.2031 | 6.4 | 19.9% | 7.9% | 13.2% | 59.99 | 649.8 ₽ | 18:26:12 | 39.49 ₽ | 2 | 7.6 ₽ | 23.06.2025 | - | + | + | |
19 | ЕАБР П3-08 | 07.07.2028 | 3.5 | 0.0% | 0.0% | - | 93.06 | 371.2 ₽ | 18:25:42 | 0 ₽ | 2 | 10.6 ₽ | 11.07.2025 | - | + | + | |
20 | Кыргыз. 02 | 26.12.2025 | 0.9 | 22.8% | 14.7% | 15.6% | 94.43 | 331.8 ₽ | 18:37:12 | 3.63 ₽ | 4 | 1.2 ₽ | 26.03.2025 | - | + | + | |
21 | МБЭС 2P-02 | 14.12.2026 | 1.9 | 0.0% | 0.0% | - | 98.61 | 318.4 ₽ | 18:37:47 | 0 ₽ | 2 | 27.0 ₽ | 16.06.2025 | - | + | + | |
22 | ЕАБР3P-006 | 13.02.2026 | 1.1 | 24.4% | 10.4% | 11.7% | 88.75 | 281.5 ₽ | 17:38:45 | 51.61 ₽ | 2 | 46.5 ₽ | 14.02.2025 | - | + | + | |
23 | МБЭС 2P-03 | 06.06.2034 | 9.4 | 0.0% | 0.0% | - | 96.19 | 267.2 ₽ | 18:28:22 | 0 ₽ | 4 | 26.0 ₽ | 18.03.2025 | 19.06.2026 | + | + | |
24 | ЕАБР П3-09 | 13.12.2028 | 3.9 | 0.0% | 0.0% | - | 87.50 | 264.5 ₽ | 18:22:50 | 0 ₽ | 2 | 24.8 ₽ | 18.06.2025 | - | + | + | |
25 | Казахст05 | 22.06.2026 | 1.4 | 22.1% | 7.5% | 8.9% | 84.26 | 260.8 ₽ | 17:55:44 | 37.3 ₽ | 2 | 7.2 ₽ | 23.06.2025 | - | + | + | |
26 | RUS-30 | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | 97.61 | 220.6 ₽ | 17:52:43 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
27 | МБЭС 2P-01 | 02.06.2033 | 8.4 | 25.6% | 10.7% | 12.6% | 85.45 | 165.2 ₽ | 17:47:37 | 26.8 ₽ | 4 | 13.6 ₽ | 13.03.2025 | 17.06.2026 | + | + | |
28 | Казахст08 | 19.06.2028 | 3.4 | 19.8% | 7.7% | 10.6% | 72.83 | 80.0 ₽ | 18:22:23 | 38.34 ₽ | 2 | 7.4 ₽ | 23.06.2025 | - | + | + | |
29 | Казахст12 | 16.06.2031 | 6.4 | 20.0% | 7.9% | 13.2% | 59.80 | 79.6 ₽ | 18:05:36 | 39.49 ₽ | 2 | 7.6 ₽ | 23.06.2025 | - | + | + | |
30 | МБЭС 1P-02 | 03.06.2030 | 5.4 | 25.0% | 16.4% | 16.8% | 97.54 | 25.4 ₽ | 16:18:50 | 81.78 ₽ | 2 | 22.0 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
31 | ЕАБР П3-07 | 20.04.2028 | 3.2 | 0.0% | 0.0% | - | 97.90 | 16.6 ₽ | 18:04:12 | 0 ₽ | 2 | 58.8 ₽ | 24.04.2025 | - | + | + | |
32 | Кыргыз. 01 | 25.12.2025 | 0.9 | 21.7% | 15.7% | 16.4% | 96.00 | 2.3 ₽ | 11:38:15 | 3.88 KGS | 4 | 1.6 ₽ | 25.03.2025 | - | + | + | |
33 | Продкорп01 | 26.03.2026 | 1.2 | 33.5% | 9.0% | 10.2% | 88.01 | 2.0 ₽ | 18:16:51 | 33.44 ₽ | 2 | 22.7 ₽ | 26.03.2025 | - | + | + | |
34 | ЕАБР П3-05 | 03.12.2028 | 3.9 | 30.7% | 9.7% | 11.2% | 86.50 | - | 18:40:06 | 48.37 ₽ | 2 | 14.4 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
35 | SUEK-26 | 15.09.2026 | 1.6 | 0.0% | 3.4% | - | - | - | 18:40:00 | 16.88 $ | 2 | 1 226.3 ₽ | 15.03.2025 | - | + | + | |
36 | RUS-32 EUR | 20.11.2032 | 7.8 | 10.3% | 1.9% | 3.3% | 56.00 | - | 18:40:05 | 1850 € | 1 | 35 727.9 ₽ | 20.11.2025 | - | + | + | |
37 | ЕАБР П3-10 | 06.09.2027 | 2.6 | 0.0% | 0.0% | - | - | - | 18:40:06 | 0 $ | 0 | - | - | - | + | + | |
38 | RUS-27 EUR | 20.11.2027 | 2.8 | 9.6% | 1.1% | 1.4% | 80.00 | - | 18:40:05 | 1125 € | 1 | 21 726.4 ₽ | 20.11.2025 | - | + | + | |
39 | ЕАБР 1P-08 | 27.11.2028 | 3.9 | 27.1% | 11.5% | 12.8% | 90.00 | - | 18:40:06 | 57.34 ₽ | 2 | 19.2 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
40 | МежИнБ01P3 | 23.04.2025 | 0.2 | 0.0% | 7.7% | - | - | - | 18:40:05 | 38.64 ₽ | 2 | 20.4 ₽ | 23.04.2025 | - | + | + | |
41 | МежИнБ01P2 | 23.04.2025 | 0.2 | 29.2% | 7.7% | 8.1% | 95.75 | - | 18:40:05 | 38.64 ₽ | 2 | 20.4 ₽ | 23.04.2025 | - | + | + | |
42 | RUS-35 | 28.03.2035 | 10.2 | 9.3% | 5.1% | 6.9% | 75.00 | - | 18:40:05 | 5100 $ | 2 | 334 125.1 ₽ | 28.03.2025 | - | + | + | |
43 | РФ ЗО 32 Е | 20.11.2032 | 7.8 | 9.0% | 1.9% | 3.0% | 61.00 | - | 18:42:14 | 1850 € | 1 | 35 727.9 ₽ | 20.11.2025 | - | + | + | |
44 | RUS-25 EUR | 04.12.2025 | 0.9 | 10.6% | 2.9% | 3.1% | 94.00 | - | 18:40:05 | 2875 € | 1 | 44 091.3 ₽ | 04.12.2025 | - | + | + | |
45 | RUS-29 | 21.03.2029 | 4.2 | 9.0% | 4.4% | 5.2% | 84.50 | - | 18:40:02 | 4375 $ | 2 | 303 487.0 ₽ | 21.03.2025 | - | + | + | |
46 | RUS-47 | 23.06.2047 | 22.5 | 8.2% | 5.3% | 7.5% | 70.00 | - | 18:40:02 | 5250 $ | 2 | 98 272.3 ₽ | 23.06.2025 | - | + | + | |
47 | РФ ЗО 43 Д | 16.09.2043 | 18.7 | 8.2% | 5.9% | 7.5% | 79.48 | - | 18:41:24 | 5875 $ | 2 | 423 711.5 ₽ | 16.03.2025 | - | + | + | |
48 | RUS-27 | 23.06.2027 | 2.4 | 9.0% | 4.3% | 4.7% | 90.00 | - | 18:40:02 | 4250 $ | 2 | 79 553.7 ₽ | 23.06.2025 | - | + | + | |
49 | RUS-26 | 27.05.2026 | 1.3 | 7.3% | 4.8% | 4.9% | 97.00 | - | 18:40:02 | 4750 $ | 2 | 156 904.5 ₽ | 27.05.2025 | - | + | + | |
50 | МежИнБанк4 | 06.11.2025 | 0.8 | 19.7% | 0.0% | 0.0% | 87.01 | - | 18:40:02 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
51 | МежИнБанк2 | 16.04.2025 | 0.2 | 439.6% | 0.0% | - | - | - | 18:40:02 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
52 | Rolls-Royc | 15.10.2027 | 2.7 | 0.0% | 5.8% | - | - | - | 18:40:00 | 28.75 $ | 2 | 1 614.5 ₽ | 15.04.2025 | - | + | + | |
53 | ЕАБР П3-03 | 14.09.2029 | 4.7 | 14.1% | 3.8% | 4.4% | 86.00 | - | 18:40:06 | 18.7 $ | 2 | 1 353.7 ₽ | 17.03.2025 | - | + | + | |
54 | VEB FIN-25 | 22.11.2025 | 0.8 | 10.4% | 6.9% | 7.0% | 97.30 | - | 18:41:24 | 34 $ | 2 | 1 216.7 ₽ | 22.05.2025 | - | + | + | |
55 | RUS-42 | 04.04.2042 | 17.3 | 9.2% | 5.7% | 8.1% | 70.00 | - | 18:40:07 | 5625 $ | 2 | 349 939.1 ₽ | 04.04.2025 | - | + | + | |
56 | RUS-43 | 16.09.2043 | 18.7 | 7.7% | 6.0% | - | - | - | 18:40:07 | 5875 $ | 2 | 423 711.9 ₽ | 16.03.2025 | - | + | + | |
57 | BLR-27 | 29.06.2027 | 2.4 | 0.0% | 7.6% | - | - | - | 18:40:00 | 38.13 $ | 2 | 587.7 ₽ | 29.06.2025 | - | + | + | |
58 | BLR-30 | 28.02.2030 | 5.1 | 0.0% | 6.1% | - | - | - | 18:40:00 | 31 $ | 2 | 2 543.0 ₽ | 28.02.2025 | - | + | + | |
59 | RZD-27 EUR | 23.05.2027 | 2.3 | 0.0% | 2.2% | - | - | - | 18:40:00 | 22 € | 1 | 1 552.0 ₽ | 23.05.2025 | - | + | + | |
60 | BLR-31 | 24.02.2031 | 6.1 | 0.0% | 6.3% | - | - | - | 18:40:00 | 31.89 $ | 2 | 2 686.2 ₽ | 24.02.2025 | - | + | + | |
61 | RUS-36 EUR | 27.05.2036 | 11.4 | 9.2% | 2.7% | 4.8% | 55.00 | - | 18:40:05 | 2650 € | 1 | 184 389.4 ₽ | 27.05.2025 | - | + | + |