№ | 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 47 Д | 23.06.2047 | 22.4 | 7.4% | 5.3% | 6.7% | 78.00 | 27 726.7 ₽ | 18:13:40 | 5250 $ | 2 | 159 436.1 ₽ | 23.06.2025 | - | + | + | |
2 | RUS-47 | 23.06.2047 | 22.4 | 8.0% | 5.3% | 7.3% | 72.00 | - | 18:40:04 | 5250 $ | 2 | 159 436.1 ₽ | 23.06.2025 | - | + | + | |
3 | RUS-43 | 16.09.2043 | 18.6 | 7.7% | 6.0% | - | - | - | 18:40:06 | 5875 $ | 2 | 457 553.1 ₽ | 16.03.2025 | - | + | + | |
4 | РФ ЗО 43 Д | 16.09.2043 | 18.6 | 7.5% | 5.9% | 7.0% | 85.00 | 30 270.5 ₽ | 17:50:45 | 5875 $ | 2 | 457 552.8 ₽ | 16.03.2025 | - | + | + | |
5 | RUS-42 | 04.04.2042 | 17.2 | 9.2% | 5.7% | 8.1% | 70.00 | - | 18:40:06 | 5625 $ | 2 | 388 488.5 ₽ | 04.04.2025 | - | + | + | |
6 | РФ ЗО 42 Д | 04.04.2042 | 17.2 | 7.4% | 5.6% | 6.7% | 84.00 | 43 812.6 ₽ | 16:54:32 | 5625 $ | 2 | 388 488.5 ₽ | 04.04.2025 | - | + | + | |
7 | РФ ЗО 36 Е | 27.05.2036 | 11.3 | 7.5% | 2.7% | 4.1% | 64.00 | 11 689.9 ₽ | 16:21:18 | 2650 € | 1 | 183 047.7 ₽ | 27.05.2025 | - | + | + | |
8 | RUS-36 EUR | 27.05.2036 | 11.3 | 9.2% | 2.7% | 4.8% | 55.00 | - | 18:40:05 | 2650 € | 1 | 183 047.7 ₽ | 27.05.2025 | - | + | + | |
9 | РФ ЗО 35 Д | 28.03.2035 | 10.1 | 7.4% | 5.1% | 6.1% | 84.75 | 119 197.7 ₽ | 17:28:49 | 5100 $ | 2 | 367 218.1 ₽ | 28.03.2025 | - | + | + | |
10 | RUS-35 | 28.03.2035 | 10.1 | 8.6% | 5.1% | 6.7% | 77.00 | - | 18:40:04 | 5100 $ | 2 | 367 218.1 ₽ | 28.03.2025 | - | + | + | |
11 | МБЭС 2P-03 | 06.06.2034 | 9.3 | 0.0% | 0.0% | - | 95.60 | 1 250.8 ₽ | 18:39:14 | 0 ₽ | 4 | 44.3 ₽ | 18.03.2025 | 19.06.2026 | + | + | |
12 | МБЭС 2P-01 | 02.06.2033 | 8.3 | 24.3% | 10.7% | 12.3% | 87.23 | 6.1 ₽ | 16:11:37 | 26.8 ₽ | 4 | 22.1 ₽ | 13.03.2025 | 17.06.2026 | + | + | |
13 | RUS-32 EUR | 20.11.2032 | 7.8 | 7.7% | 1.9% | 2.8% | 67.00 | - | 18:40:05 | 1850 € | 1 | 45 238.4 ₽ | 20.11.2025 | - | + | + | |
14 | РФ ЗО 32 Е | 20.11.2032 | 7.8 | 8.3% | 1.9% | 2.9% | 64.00 | 5 918.9 ₽ | 18:18:52 | 1850 € | 1 | 45 238.4 ₽ | 20.11.2025 | - | + | + | |
15 | Казахст12 | 16.06.2031 | 6.3 | 18.0% | 7.9% | 12.2% | 64.87 | 141.4 ₽ | 18:34:02 | 39.49 ₽ | 2 | 13.9 ₽ | 23.06.2025 | - | + | + | |
16 | Казахст13 | 16.06.2031 | 6.3 | 17.9% | 7.9% | 12.1% | 65.24 | 148.7 ₽ | 18:07:52 | 39.49 ₽ | 2 | 13.9 ₽ | 23.06.2025 | - | + | + | |
17 | BLR-31 | 24.02.2031 | 6.0 | 0.0% | 6.4% | - | - | - | 18:40:01 | 31.89 $ | 2 | 15.6 ₽ | 24.08.2025 | - | + | + | |
18 | Казахст11 | 11.09.2030 | 5.6 | 18.7% | 7.0% | 11.2% | 62.65 | 1 717.1 ₽ | 18:45:24 | 34.9 ₽ | 2 | 30.7 ₽ | 19.03.2025 | - | + | + | |
19 | МБЭС 1P-02 | 03.06.2030 | 5.3 | 23.6% | 16.4% | 16.7% | 98.32 | 224.0 ₽ | 18:30:25 | 81.78 ₽ | 2 | 35.1 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
20 | RUS-30 | 31.03.2030 | 5.1 | 0.0% | 0.0% | - | 100.15 | 693.4 ₽ | 18:45:23 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
21 | РФ ЗО 30 Д | 31.03.2030 | 5.1 | 0.0% | 0.0% | - | 100.25 | 88 755.6 ₽ | 18:33:17 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
22 | BLR-30 | 28.02.2030 | 5.0 | 0.0% | 6.1% | - | - | - | 18:40:01 | 31 $ | 2 | 2 687.6 ₽ | 28.02.2025 | - | + | + | |
23 | ЕАБР П3-03 | 14.09.2029 | 4.6 | 18.1% | 3.8% | 4.6% | 82.11 | - | 18:40:05 | 18.7 $ | 2 | 1 467.1 ₽ | 17.03.2025 | - | + | + | |
24 | RUS-29 | 21.03.2029 | 4.1 | 8.9% | 4.4% | 5.2% | 85.00 | - | 18:40:04 | 4375 $ | 2 | 330 016.6 ₽ | 21.03.2025 | - | + | + | |
25 | РФ ЗО 29 Д | 21.03.2029 | 4.1 | 6.9% | 4.4% | 4.8% | 91.50 | 224 780.7 ₽ | 18:20:27 | 4375 $ | 2 | 330 016.6 ₽ | 21.03.2025 | - | + | + | |
26 | ЕАБР П3-09 | 13.12.2028 | 3.8 | 0.0% | 0.0% | - | 91.00 | 267.5 ₽ | 18:07:07 | 0 ₽ | 2 | 42.6 ₽ | 18.06.2025 | - | + | + | |
27 | ЕАБР П3-05 | 03.12.2028 | 3.8 | 23.0% | 9.7% | 10.6% | 91.74 | 50.5 ₽ | 18:16:08 | 48.37 ₽ | 2 | 22.1 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
28 | ЕАБР 1P-08 | 27.11.2028 | 3.8 | 28.7% | 11.5% | 12.8% | 90.00 | - | 18:40:36 | 57.34 ₽ | 2 | 28.4 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
29 | ЕАБР П3-08 | 07.07.2028 | 3.4 | 0.0% | 0.0% | - | 93.56 | - | 18:41:13 | 0 ₽ | 2 | 28.6 ₽ | 11.07.2025 | - | + | + | |
30 | RUS-28 | 24.06.2028 | 3.3 | 6.9% | 12.9% | 11.0% | 117.36 | 17 652.5 ₽ | 18:07:12 | 63.75 $ | 2 | 1 904.8 ₽ | 24.06.2025 | - | + | + | |
31 | РФ ЗО 28 Д | 24.06.2028 | 3.3 | 6.9% | 12.8% | 10.9% | 117.53 | 287 869.6 ₽ | 18:39:53 | 63.75 $ | 2 | 1 904.4 ₽ | 24.06.2025 | - | + | + | |
32 | Казахст08 | 19.06.2028 | 3.3 | 18.1% | 7.7% | 10.1% | 76.36 | 76.1 ₽ | 18:22:40 | 38.34 ₽ | 2 | 13.5 ₽ | 23.06.2025 | - | + | + | |
33 | ЕАБР П3-07 | 20.04.2028 | 3.2 | 0.0% | 0.0% | - | 96.13 | 2.9 ₽ | 12:57:18 | 0 ₽ | 2 | 76.8 ₽ | 24.04.2025 | - | + | + | |
34 | RUS-27 EUR | 20.11.2027 | 2.7 | 9.8% | 1.1% | 1.4% | 80.00 | - | 18:40:05 | 1125 € | 1 | 27 509.8 ₽ | 20.11.2025 | - | + | + | |
35 | РФ ЗО 27 Е | 20.11.2027 | 2.7 | 7.4% | 1.1% | 1.3% | 85.00 | 133 638.1 ₽ | 16:59:36 | 1125 € | 1 | 27 509.8 ₽ | 20.11.2025 | - | + | + | |
36 | Rolls-Royc | 15.10.2027 | 2.6 | 0.0% | 5.8% | - | - | - | 18:40:01 | 28.75 $ | 2 | 1 830.7 ₽ | 15.04.2025 | - | + | + | |
37 | Казахст07 | 15.09.2027 | 2.6 | 22.8% | 6.5% | 9.2% | 71.56 | 5 469.3 ₽ | 18:22:18 | 32.66 ₽ | 2 | 28.7 ₽ | 19.03.2025 | - | + | + | |
38 | ЕАБР П3-10 | 06.09.2027 | 2.5 | 0.0% | 0.0% | - | - | - | 18:40:06 | 0 $ | 0 | - | - | - | + | + | |
39 | РесБел 331 | 29.06.2027 | 2.3 | 0.0% | 7.6% | 8.3% | 92.39 | 15 097.3 ₽ | 18:38:11 | 38.44 $ | 2 | 1 104.9 ₽ | 29.06.2025 | - | + | + | |
40 | BLR-27 | 29.06.2027 | 2.3 | 0.0% | 7.6% | - | - | - | 18:40:01 | 38.13 $ | 2 | 1 045.8 ₽ | 29.06.2025 | - | + | + | |
41 | РФ ЗО 27 Д | 23.06.2027 | 2.3 | 6.3% | 4.3% | 4.4% | 95.86 | 118 365.7 ₽ | 14:16:36 | 4250 $ | 2 | 129 067.7 ₽ | 23.06.2025 | - | + | + | |
42 | RUS-27 | 23.06.2027 | 2.3 | 8.1% | 4.3% | 4.6% | 92.00 | - | 18:40:04 | 4250 $ | 2 | 129 067.7 ₽ | 23.06.2025 | - | + | + | |
43 | RZD-27 EUR | 23.05.2027 | 2.2 | 0.0% | 2.2% | - | - | - | 18:40:01 | 22 € | 1 | 1 538.4 ₽ | 23.05.2025 | - | + | + | |
44 | МБЭС 2P-02 | 14.12.2026 | 1.8 | 0.0% | 0.0% | - | 95.28 | 1 215.9 ₽ | 17:28:14 | 0 ₽ | 2 | 45.7 ₽ | 16.06.2025 | - | + | + | |
45 | SUEK-26 | 15.09.2026 | 1.6 | 0.0% | 3.4% | - | - | - | 18:40:01 | 16.88 $ | 2 | 1 322.5 ₽ | 15.03.2025 | - | + | + | |
46 | Казахст05 | 22.06.2026 | 1.3 | 21.3% | 7.5% | 8.7% | 85.78 | 624.1 ₽ | 18:14:04 | 37.3 ₽ | 2 | 13.1 ₽ | 23.06.2025 | - | + | + | |
47 | РФ ЗО 26 Д | 27.05.2026 | 1.3 | 6.2% | 4.8% | 4.9% | 98.40 | 208 468.4 ₽ | 13:18:53 | 4750 $ | 2 | 204 744.6 ₽ | 27.05.2025 | - | + | + | |
48 | RUS-26 | 27.05.2026 | 1.3 | 6.6% | 4.8% | 4.9% | 98.00 | - | 18:40:04 | 4750 $ | 2 | 204 744.6 ₽ | 27.05.2025 | - | + | + | |
49 | Продкорп01 | 26.03.2026 | 1.1 | 29.4% | 9.0% | 9.9% | 90.90 | 25.8 ₽ | 18:28:01 | 33.44 ₽ | 2 | 28.1 ₽ | 26.03.2025 | - | + | + | |
50 | ЕАБР3P-006 | 13.02.2026 | 1.0 | 22.9% | 10.4% | 11.4% | 90.47 | 165.4 ₽ | 18:37:57 | 51.61 ₽ | 2 | 3.1 ₽ | 15.08.2025 | - | + | + | |
51 | Кыргыз. 02 | 26.12.2025 | 0.8 | 20.9% | 14.7% | 15.3% | 96.10 | 69.9 ₽ | 18:45:06 | 3.63 ₽ | 4 | 2.4 ₽ | 26.03.2025 | - | + | + | |
52 | Кыргыз. 01 | 25.12.2025 | 0.8 | 19.2% | 15.7% | 16.1% | 98.00 | 2.1 ₽ | 18:45:27 | 3.88 KGS | 4 | 2.6 ₽ | 25.03.2025 | - | + | + | |
53 | РФ ЗО 25 Е | 04.12.2025 | 0.8 | 7.0% | 2.9% | 3.0% | 97.00 | 26 968.1 ₽ | 17:56:21 | 2875 € | 1 | 60 156.8 ₽ | 04.12.2025 | - | + | + | |
54 | RUS-25 EUR | 04.12.2025 | 0.8 | 7.0% | 2.9% | 3.0% | 97.00 | - | 18:45:16 | 2875 € | 1 | 60 156.8 ₽ | 04.12.2025 | - | + | + | |
55 | VEB FIN-25 | 22.11.2025 | 0.7 | 8.1% | 6.9% | 6.9% | 99.08 | 615.8 ₽ | 15:06:39 | 34 $ | 2 | 1 548.8 ₽ | 22.05.2025 | - | + | + | |
56 | МежИнБанк4 | 06.11.2025 | 0.7 | 22.1% | 0.0% | 0.0% | 87.01 | - | 18:40:04 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
57 | ЕАБР П3-01 | 29.07.2025 | 0.4 | 22.5% | 9.3% | 9.8% | 95.32 | 157.0 ₽ | 16:14:07 | 46.62 ₽ | 2 | 7.2 ₽ | 29.07.2025 | - | + | + | |
58 | Беларусь07 | 01.05.2025 | 0.2 | 25.0% | 8.5% | 8.7% | 97.41 | 10 606.5 ₽ | 18:38:28 | 42.38 ₽ | 2 | 27.3 ₽ | 01.05.2025 | - | + | + | |
59 | МежИнБ01P3 | 23.04.2025 | 0.2 | 0.0% | 7.7% | - | - | - | 18:40:05 | 38.64 ₽ | 2 | 26.5 ₽ | 23.04.2025 | - | + | + | |
60 | МежИнБ01P2 | 23.04.2025 | 0.2 | 14.6% | 7.7% | 7.8% | 99.01 | - | 18:40:05 | 38.64 ₽ | 2 | 26.5 ₽ | 23.04.2025 | - | + | + | |
61 | МежИнБанк2 | 16.04.2025 | 0.1 | 1 261.5% | 0.0% | - | - | - | 18:40:04 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + |