№ | 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 29 Д | 21.03.2029 | 4.3 | 10.1% | 4.4% | 5.4% | 81.50 | 866 140.0 ₽ | 15:47:37 | 4375 $ | 2 | 232 160.2 ₽ | 21.03.2025 | - | + | + | |
2 | РФ ЗО 42 Д | 04.04.2042 | 17.3 | 9.2% | 5.6% | 7.9% | 71.00 | 762 168.2 ₽ | 17:12:45 | 5625 $ | 2 | 257 211.2 ₽ | 04.04.2025 | - | + | + | |
3 | РФ ЗО 35 Д | 28.03.2035 | 10.3 | 9.8% | 5.1% | 7.2% | 71.40 | 663 734.5 ₽ | 18:09:16 | 5100 $ | 2 | 250 479.2 ₽ | 28.03.2025 | - | + | + | |
4 | РФ ЗО 28 Д | 24.06.2028 | 3.5 | 9.0% | 12.8% | 11.4% | 111.70 | 513 752.6 ₽ | 18:45:18 | 63.75 $ | 2 | 35.6 ₽ | 24.06.2025 | - | + | + | |
5 | РФ ЗО 26 Д | 27.05.2026 | 1.4 | 10.2% | 4.8% | 5.1% | 93.25 | 340 601.1 ₽ | 17:52:39 | 4750 $ | 2 | 75 081.8 ₽ | 27.05.2025 | - | + | + | |
6 | РФ ЗО 43 Д | 16.09.2043 | 18.8 | 9.1% | 5.9% | 8.2% | 72.45 | 338 475.2 ₽ | 17:12:11 | 5875 $ | 2 | 328 341.2 ₽ | 16.03.2025 | - | + | + | |
7 | РФ ЗО 25 Е | 04.12.2025 | 0.9 | 11.1% | 2.9% | 3.1% | 93.00 | 330 940.2 ₽ | 18:34:06 | 2875 € | 1 | 17 409.6 ₽ | 04.12.2025 | - | + | + | |
8 | РФ ЗО 47 Д | 23.06.2047 | 22.6 | 8.8% | 5.3% | 7.9% | 66.50 | 284 780.2 ₽ | 17:49:08 | 5250 $ | 2 | 5 927.2 ₽ | 23.06.2025 | - | + | + | |
9 | РФ ЗО 27 Д | 23.06.2027 | 2.5 | 10.3% | 4.3% | 4.9% | 87.50 | 230 510.0 ₽ | 17:13:42 | 4250 $ | 2 | 4 798.2 ₽ | 23.06.2025 | - | + | + | |
10 | РФ ЗО 32 Е | 20.11.2032 | 7.9 | 10.0% | 1.9% | 3.2% | 57.00 | 131 985.0 ₽ | 14:29:46 | 1850 € | 1 | 18 671.6 ₽ | 20.11.2025 | - | + | + | |
11 | RUS-26 | 27.05.2026 | 1.4 | 9.2% | 4.8% | 5.1% | 94.50 | 95 669.9 ₽ | 13:35:30 | 4750 $ | 2 | 75 081.8 ₽ | 27.05.2025 | - | + | + | |
12 | РФ ЗО 36 Е | 27.05.2036 | 11.5 | 9.3% | 2.7% | 4.9% | 54.40 | 51 279.5 ₽ | 17:40:47 | 2650 € | 1 | 162 000.5 ₽ | 27.05.2025 | - | + | + | |
13 | РФ ЗО 30 Д | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | 95.00 | 51 115.3 ₽ | 18:39:49 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
14 | RUS-25 EUR | 04.12.2025 | 0.9 | 10.5% | 2.9% | 3.1% | 93.50 | 49 204.9 ₽ | 13:13:25 | 2875 € | 1 | 17 409.6 ₽ | 04.12.2025 | - | + | + | |
15 | RUS-28 | 24.06.2028 | 3.5 | 8.9% | 12.9% | 11.6% | 111.55 | 42 767.4 ₽ | 18:45:15 | 63.75 $ | 2 | 36.0 ₽ | 24.06.2025 | - | + | + | |
16 | РФ ЗО 27 Е | 20.11.2027 | 2.9 | 11.1% | 1.1% | 1.5% | 76.40 | 24 070.8 ₽ | 18:36:10 | 1125 € | 1 | 11 354.5 ₽ | 20.11.2025 | - | + | + | |
17 | VEB FIN-25 | 22.11.2025 | 0.9 | 16.2% | 6.9% | 7.4% | 92.58 | 15 926.3 ₽ | 18:32:38 | 34 $ | 2 | 633.4 ₽ | 22.05.2025 | - | + | + | |
18 | Беларусь07 | 01.05.2025 | 0.4 | 25.8% | 8.5% | 9.0% | 94.95 | 6 990.9 ₽ | 18:37:51 | 42.38 ₽ | 2 | 12.8 ₽ | 01.05.2025 | - | + | + | |
19 | МБЭС 1P-02 | 03.06.2030 | 5.5 | 28.5% | 16.4% | 17.1% | 95.81 | 2 720.5 ₽ | 17:53:27 | 81.78 ₽ | 2 | 7.2 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
20 | Казахст05 | 22.06.2026 | 1.5 | 24.8% | 7.5% | 9.3% | 80.83 | 1 950.9 ₽ | 18:45:04 | 37.3 ₽ | 2 | 0.4 ₽ | 23.06.2025 | - | + | + | |
21 | МБЭС 2P-03 | 06.06.2034 | 9.5 | 0.0% | 0.0% | - | 93.42 | 1 627.3 ₽ | 18:45:07 | 0 ₽ | 4 | 5.1 ₽ | 18.03.2025 | 19.06.2026 | + | + | |
22 | Казахст11 | 11.09.2030 | 5.7 | 20.5% | 7.0% | 12.1% | 57.91 | 1 221.6 ₽ | 18:02:21 | 34.9 ₽ | 2 | 18.8 ₽ | 19.03.2025 | - | + | + | |
23 | ЕАБР П3-01 | 29.07.2025 | 0.6 | 26.3% | 9.3% | 10.2% | 91.92 | 1 165.2 ₽ | 14:15:35 | 46.62 ₽ | 2 | 37.9 ₽ | 28.01.2025 | - | + | + | |
24 | МБЭС 2P-02 | 14.12.2026 | 2.0 | 0.0% | 0.0% | - | 98.73 | 1 008.4 ₽ | 18:03:04 | 0 ₽ | 2 | 5.8 ₽ | 16.06.2025 | - | + | + | |
25 | Казахст07 | 15.09.2027 | 2.7 | 22.1% | 6.5% | 9.2% | 71.13 | 864.4 ₽ | 18:36:20 | 32.66 ₽ | 2 | 17.6 ₽ | 19.03.2025 | - | + | + | |
26 | Казахст12 | 16.06.2031 | 6.5 | 19.6% | 7.9% | 13.1% | 60.34 | 844.8 ₽ | 17:46:24 | 39.49 ₽ | 2 | 0.4 ₽ | 23.06.2025 | - | + | + | |
27 | Кыргыз. 02 | 26.12.2025 | 1.0 | 22.1% | 14.6% | 15.4% | 94.45 | 277.5 ₽ | 18:45:04 | 3.63 ₽ | 4 | 3.6 ₽ | 26.12.2024 | - | + | + | |
28 | RUS-30 | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | 94.20 | 242.6 ₽ | 18:33:35 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
29 | ЕАБР3P-006 | 13.02.2026 | 1.1 | 26.1% | 10.4% | 12.0% | 86.50 | 186.0 ₽ | 17:42:47 | 51.61 ₽ | 2 | 37.2 ₽ | 14.02.2025 | - | + | + | |
30 | Казахст13 | 16.06.2031 | 6.5 | 19.8% | 7.9% | 13.2% | 59.93 | 155.4 ₽ | 17:31:11 | 39.49 ₽ | 2 | 0.4 ₽ | 23.06.2025 | - | + | + | |
31 | ЕАБР П3-09 | 13.12.2028 | 4.0 | 0.0% | 0.0% | - | 98.69 | 98.7 ₽ | 16:01:34 | 0 ₽ | 2 | 4.5 ₽ | 18.06.2025 | - | + | + | |
32 | Казахст08 | 19.06.2028 | 3.5 | 19.7% | 7.7% | 10.6% | 72.39 | 73.5 ₽ | 17:50:54 | 38.34 ₽ | 2 | 0.4 ₽ | 23.06.2025 | - | + | + | |
33 | ЕАБР П3-07 | 20.04.2028 | 3.3 | 0.0% | 0.0% | - | 95.04 | 31.0 ₽ | 17:39:39 | 0 ₽ | 2 | 38.2 ₽ | 24.04.2025 | - | + | + | |
34 | Продкорп01 | 26.03.2026 | 1.3 | 34.9% | 9.0% | 10.5% | 85.82 | 4.5 ₽ | 13:36:04 | 33.44 ₽ | 2 | 16.6 ₽ | 26.03.2025 | - | + | + | |
35 | ЕАБР П3-05 | 03.12.2028 | 4.0 | 22.4% | 9.7% | 10.7% | 90.60 | 2.7 ₽ | 18:07:06 | 48.37 ₽ | 2 | 5.6 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
36 | МБЭС 2P-01 | 02.06.2033 | 8.5 | 26.4% | 10.7% | 12.8% | 83.90 | 2.5 ₽ | 17:44:54 | 26.8 ₽ | 4 | 3.8 ₽ | 13.03.2025 | 17.06.2026 | + | + | |
37 | ЕАБР П3-08 | 07.07.2028 | 3.5 | 0.0% | 0.0% | - | 99.90 | 2.0 ₽ | 11:27:37 | 0 ₽ | 2 | 94.2 ₽ | 10.01.2025 | - | + | + | |
38 | Кыргыз. 01 | 25.12.2025 | 1.0 | 26.8% | 15.6% | 16.9% | 92.00 | - | 18:40:03 | 3.88 KGS | 4 | - | 25.12.2024 | - | + | + | |
39 | ЕАБР П3-10 | 06.09.2027 | 2.7 | 0.0% | 0.0% | - | - | - | 18:40:06 | 0 $ | 0 | - | - | - | + | + | |
40 | ЕАБР П3-03 | 14.09.2029 | 4.7 | 25.2% | 3.8% | 5.1% | 72.97 | - | 18:43:38 | 18.7 $ | 2 | 1 043.6 ₽ | 17.03.2025 | - | + | + | |
41 | ЕАБР 1P-08 | 27.11.2028 | 3.9 | 25.7% | 11.5% | 12.8% | 90.00 | - | 18:41:07 | 57.34 ₽ | 2 | 8.8 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
42 | RUS-36 EUR | 27.05.2036 | 11.5 | 9.2% | 2.7% | 4.8% | 55.00 | - | 18:40:04 | 2650 € | 1 | 162 000.5 ₽ | 27.05.2025 | - | + | + | |
43 | RUS-32 EUR | 20.11.2032 | 7.9 | 10.2% | 1.9% | 3.3% | 56.00 | - | 18:40:04 | 1850 € | 1 | 18 671.6 ₽ | 20.11.2025 | - | + | + | |
44 | RUS-27 EUR | 20.11.2027 | 2.9 | 9.3% | 1.1% | 1.4% | 80.00 | - | 18:40:04 | 1125 € | 1 | 11 354.5 ₽ | 20.11.2025 | - | + | + | |
45 | МежИнБ01P3 | 23.04.2025 | 0.3 | 0.0% | 7.7% | - | - | - | 18:40:04 | 38.64 ₽ | 2 | 13.4 ₽ | 23.04.2025 | - | + | + | |
46 | МежИнБ01P2 | 23.04.2025 | 0.3 | 25.5% | 7.7% | 8.1% | 95.11 | - | 18:40:04 | 38.64 ₽ | 2 | 13.4 ₽ | 23.04.2025 | - | + | + | |
47 | RUS-35 | 28.03.2035 | 10.3 | 9.5% | 5.1% | 7.5% | 69.00 | - | 18:40:04 | 5100 $ | 2 | 250 479.2 ₽ | 28.03.2025 | - | + | + | |
48 | RUS-29 | 21.03.2029 | 4.3 | 10.3% | 4.4% | 5.5% | 80.50 | - | 18:40:46 | 4375 $ | 2 | 232 160.2 ₽ | 21.03.2025 | - | + | + | |
49 | RUS-47 | 23.06.2047 | 22.6 | 8.6% | 5.3% | 7.9% | 67.00 | - | 18:40:46 | 5250 $ | 2 | 5 927.2 ₽ | 23.06.2025 | - | + | + | |
50 | RUS-27 | 23.06.2027 | 2.5 | 10.9% | 4.3% | 5.0% | 86.00 | - | 18:40:46 | 4250 $ | 2 | 4 798.2 ₽ | 23.06.2025 | - | + | + | |
51 | Rolls-Royc | 15.10.2027 | 2.8 | 0.0% | 5.8% | - | - | - | 18:39:59 | 28.75 $ | 2 | 1 136.1 ₽ | 15.04.2025 | - | + | + | |
52 | МежИнБанк4 | 06.11.2025 | 0.9 | 13.0% | 0.0% | 0.0% | 90.00 | - | 18:40:03 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
53 | МежИнБанк2 | 16.04.2025 | 0.3 | 228.4% | 0.0% | - | - | - | 18:40:03 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
54 | ЕАБР11 | 24.01.2025 | 0.1 | 23.2% | 9.5% | 9.6% | 99.00 | - | 18:40:03 | 47.37 ₽ | 2 | 39.6 ₽ | 24.01.2025 | 02.08.2023 | + | + | |
55 | RUS-42 | 04.04.2042 | 17.3 | 9.2% | 5.7% | 8.1% | 70.00 | - | 18:40:06 | 5625 $ | 2 | 257 211.2 ₽ | 04.04.2025 | - | + | + | |
56 | RUS-43 | 16.09.2043 | 18.8 | 7.6% | 6.0% | - | - | - | 18:40:06 | 5875 $ | 2 | 328 341.2 ₽ | 16.03.2025 | - | + | + | |
57 | BLR-27 | 29.06.2027 | 2.5 | 0.0% | 7.6% | - | - | - | 18:39:59 | 38.13 $ | 2 | 3 788.0 ₽ | 29.12.2024 | - | + | + | |
58 | BLR-30 | 28.02.2030 | 5.2 | 0.0% | 6.1% | - | - | - | 18:39:59 | 31 $ | 2 | 2 047.5 ₽ | 28.02.2025 | - | + | + | |
59 | RZD-27 EUR | 23.05.2027 | 2.4 | 0.0% | 2.2% | - | - | - | 18:39:59 | 22 € | 1 | 1 366.5 ₽ | 23.05.2025 | - | + | + | |
60 | BLR-31 | 24.02.2031 | 6.2 | 0.0% | 6.3% | - | - | - | 18:39:59 | 31.89 $ | 2 | 2 178.3 ₽ | 24.02.2025 | - | + | + | |
61 | SUEK-26 | 15.09.2026 | 1.7 | 0.0% | 3.4% | - | - | - | 18:39:59 | 16.88 $ | 2 | 952.6 ₽ | 15.03.2025 | - | + | + |