№ | 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 | ЕАБР П3-10 | 06.09.2027 | 2.5 | 0.0% | 0.0% | - | - | - | 18:40:07 | 0 $ | 0 | - | - | - | + | + | |
2 | МБЭС 2P-01 | 02.06.2033 | 8.3 | 24.2% | 10.7% | 12.3% | 87.55 | 805.3 ₽ | 18:24:35 | 26.8 ₽ | 4 | 24.2 ₽ | 13.03.2025 | 17.06.2026 | + | + | |
3 | SUEK-26 | 15.09.2026 | 1.5 | 0.0% | 3.4% | - | - | - | 18:39:59 | 16.88 $ | 2 | 1 398.3 ₽ | 15.03.2025 | - | + | + | |
4 | РФ ЗО 43 Д | 16.09.2043 | 18.6 | 7.2% | 5.9% | 6.8% | 87.75 | 141 166.7 ₽ | 18:35:07 | 5875 $ | 2 | 483 941.2 ₽ | 16.03.2025 | - | + | + | |
5 | RUS-43 | 16.09.2043 | 18.6 | 7.7% | 6.0% | - | - | - | 18:40:07 | 5875 $ | 2 | 483 941.5 ₽ | 16.03.2025 | - | + | + | |
6 | ЕАБР П3-03 | 14.09.2029 | 4.5 | 13.4% | 3.8% | 4.3% | 87.50 | - | 18:45:01 | 18.7 $ | 2 | 1 532.1 ₽ | 17.03.2025 | - | + | + | |
7 | МБЭС 2P-03 | 06.06.2034 | 9.3 | 0.0% | 0.0% | - | 95.29 | 520.0 ₽ | 18:29:02 | 0 ₽ | 4 | 48.7 ₽ | 18.03.2025 | 19.06.2026 | + | + | |
8 | Казахст07 | 15.09.2027 | 2.5 | 22.1% | 6.5% | 9.0% | 72.70 | 7 401.3 ₽ | 18:09:00 | 32.66 ₽ | 2 | 30.0 ₽ | 19.03.2025 | - | + | + | |
9 | Казахст11 | 11.09.2030 | 5.5 | 18.9% | 7.0% | 11.2% | 62.30 | 1 765.2 ₽ | 18:45:32 | 34.9 ₽ | 2 | 32.0 ₽ | 19.03.2025 | - | + | + | |
10 | RUS-29 | 21.03.2029 | 4.1 | 8.9% | 4.4% | 5.2% | 85.00 | - | 18:40:02 | 4375 $ | 2 | 349 656.7 ₽ | 21.03.2025 | - | + | + | |
11 | РФ ЗО 29 Д | 21.03.2029 | 4.1 | 6.4% | 4.4% | 4.7% | 93.25 | 65 804.3 ₽ | 16:59:05 | 4375 $ | 2 | 349 656.7 ₽ | 21.03.2025 | - | + | + | |
12 | Кыргыз. 01 | 25.12.2025 | 0.8 | 16.1% | 15.7% | 15.7% | 99.99 | 25.9 ₽ | 17:06:46 | 3.88 KGS | 4 | 3.0 ₽ | 25.03.2025 | - | + | + | |
13 | Кыргыз. 02 | 26.12.2025 | 0.8 | 21.1% | 14.7% | 15.3% | 96.01 | 522.6 ₽ | 18:35:28 | 3.63 ₽ | 4 | 2.7 ₽ | 26.03.2025 | - | + | + | |
14 | Продкорп01 | 26.03.2026 | 1.1 | 29.2% | 9.0% | 9.9% | 91.28 | 124.4 ₽ | 16:15:19 | 33.44 ₽ | 2 | 29.4 ₽ | 26.03.2025 | - | + | + | |
15 | RUS-35 | 28.03.2035 | 10.1 | 6.9% | 5.1% | 5.9% | 87.00 | - | 18:40:02 | 5100 $ | 2 | 390 095.1 ₽ | 28.03.2025 | - | + | + | |
16 | РФ ЗО 35 Д | 28.03.2035 | 10.1 | 7.2% | 5.1% | 6.0% | 86.00 | 91 495.7 ₽ | 16:13:48 | 5100 $ | 2 | 390 095.1 ₽ | 28.03.2025 | - | + | + | |
17 | RUS-30 | 31.03.2030 | 5.1 | 0.0% | 0.0% | - | 100.88 | 153.6 ₽ | 18:36:12 | 0 $ | 2 | 0.2 ₽ | 31.03.2025 | - | + | + | |
18 | РФ ЗО 30 Д | 31.03.2030 | 5.1 | 0.0% | 0.0% | - | 100.88 | 277 448.6 ₽ | 18:38:26 | 0 $ | 2 | 0.2 ₽ | 31.03.2025 | - | + | + | |
19 | RUS-42 | 04.04.2042 | 17.1 | 9.2% | 5.7% | 8.1% | 70.00 | - | 18:40:07 | 5625 $ | 2 | 413 703.8 ₽ | 04.04.2025 | - | + | + | |
20 | РФ ЗО 42 Д | 04.04.2042 | 17.1 | 7.1% | 5.6% | 6.5% | 86.50 | 348 508.3 ₽ | 18:01:34 | 5625 $ | 2 | 413 703.8 ₽ | 04.04.2025 | - | + | + | |
21 | Rolls-Royc | 15.10.2027 | 2.6 | 0.0% | 5.8% | - | - | - | 18:39:59 | 28.75 $ | 2 | 1 959.4 ₽ | 15.04.2025 | - | + | + | |
22 | МежИнБанк2 | 16.04.2025 | 0.1 | 2 113.0% | 0.0% | - | - | - | 18:40:02 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
23 | МежИнБ01P3 | 23.04.2025 | 0.1 | 0.0% | 7.7% | - | - | - | 18:40:03 | 38.64 ₽ | 2 | 28.0 ₽ | 23.04.2025 | - | + | + | |
24 | МежИнБ01P2 | 23.04.2025 | 0.1 | 15.7% | 7.7% | 7.8% | 99.01 | - | 18:40:03 | 38.64 ₽ | 2 | 28.0 ₽ | 23.04.2025 | - | + | + | |
25 | ЕАБР П3-07 | 20.04.2028 | 3.1 | 0.0% | 0.0% | - | 97.20 | 2.9 ₽ | 18:23:17 | 0 ₽ | 2 | 81.2 ₽ | 24.04.2025 | - | + | + | |
26 | Беларусь07 | 01.05.2025 | 0.2 | 23.6% | 8.5% | 8.7% | 97.90 | 5 093.4 ₽ | 18:39:15 | 42.38 ₽ | 2 | 28.9 ₽ | 01.05.2025 | - | + | + | |
27 | МежИнБанк4 | 06.11.2025 | 0.7 | 22.8% | 0.0% | 0.0% | 87.01 | - | 18:40:02 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
28 | VEB FIN-25 | 22.11.2025 | 0.7 | 5.3% | 6.9% | 6.8% | 101.00 | 356.5 ₽ | 13:56:34 | 34 $ | 2 | 1 700.4 ₽ | 22.05.2025 | - | + | + | |
29 | RZD-27 EUR | 23.05.2027 | 2.2 | 0.0% | 2.2% | - | - | - | 18:39:59 | 22 € | 1 | 1 569.6 ₽ | 23.05.2025 | - | + | + | |
30 | РФ ЗО 26 Д | 27.05.2026 | 1.2 | 5.0% | 4.8% | 4.8% | 99.80 | 246 467.8 ₽ | 18:29:05 | 4750 $ | 2 | 225 912.7 ₽ | 27.05.2025 | - | + | + | |
31 | RUS-36 EUR | 27.05.2036 | 11.3 | 9.3% | 2.7% | 4.8% | 55.00 | - | 18:40:05 | 2650 € | 1 | 186 806.4 ₽ | 27.05.2025 | - | + | + | |
32 | RUS-26 | 27.05.2026 | 1.2 | 5.7% | 4.8% | 4.8% | 99.00 | 17 474.8 ₽ | 17:30:23 | 4750 $ | 2 | 225 912.7 ₽ | 27.05.2025 | - | + | + | |
33 | РФ ЗО 36 Е | 27.05.2036 | 11.3 | 7.4% | 2.7% | 4.1% | 64.60 | 319 222.4 ₽ | 17:47:37 | 2650 € | 1 | 186 806.4 ₽ | 27.05.2025 | - | + | + | |
34 | ЕАБР 1P-08 | 27.11.2028 | 3.8 | 15.2% | 11.5% | 11.8% | 97.84 | - | 18:40:06 | 57.34 ₽ | 2 | 30.6 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
35 | ЕАБР П3-05 | 03.12.2028 | 3.8 | 19.4% | 9.7% | 10.3% | 94.00 | - | 18:40:21 | 48.37 ₽ | 2 | 23.9 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
36 | МБЭС 1P-02 | 03.06.2030 | 5.3 | 23.1% | 16.4% | 16.6% | 98.54 | 995.4 ₽ | 18:08:48 | 81.78 ₽ | 2 | 38.2 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
37 | МБЭС 2P-02 | 14.12.2026 | 1.8 | 0.0% | 0.0% | - | 95.44 | 1 162.3 ₽ | 18:33:58 | 0 ₽ | 2 | 50.2 ₽ | 16.06.2025 | - | + | + | |
38 | ЕАБР П3-09 | 13.12.2028 | 3.8 | 0.0% | 0.0% | - | 92.56 | 2 110.5 ₽ | 17:34:56 | 0 ₽ | 2 | 47.0 ₽ | 18.06.2025 | - | + | + | |
39 | РФ ЗО 27 Д | 23.06.2027 | 2.3 | 5.2% | 4.3% | 4.3% | 98.20 | 172 618.0 ₽ | 18:28:36 | 4250 $ | 2 | 147 952.8 ₽ | 23.06.2025 | - | + | + | |
40 | Казахст05 | 22.06.2026 | 1.3 | 22.3% | 7.5% | 8.8% | 85.02 | 834.2 ₽ | 18:05:58 | 37.3 ₽ | 2 | 14.6 ₽ | 23.06.2025 | - | + | + | |
41 | РФ ЗО 47 Д | 23.06.2047 | 22.4 | 7.1% | 5.3% | 6.5% | 80.50 | 198 339.4 ₽ | 17:35:52 | 5250 $ | 2 | 182 764.8 ₽ | 23.06.2025 | - | + | + | |
42 | Казахст08 | 19.06.2028 | 3.3 | 18.2% | 7.7% | 10.1% | 76.36 | 205.3 ₽ | 18:29:04 | 38.34 ₽ | 2 | 15.0 ₽ | 23.06.2025 | - | + | + | |
43 | Казахст12 | 16.06.2031 | 6.3 | 18.0% | 7.9% | 12.2% | 64.97 | 59.1 ₽ | 17:19:51 | 39.49 ₽ | 2 | 15.4 ₽ | 23.06.2025 | - | + | + | |
44 | Казахст13 | 16.06.2031 | 6.3 | 18.4% | 7.9% | 12.4% | 64.08 | 93.0 ₽ | 17:31:37 | 39.49 ₽ | 2 | 15.4 ₽ | 23.06.2025 | - | + | + | |
45 | RUS-47 | 23.06.2047 | 22.4 | 7.7% | 5.3% | 7.1% | 74.54 | 13 157.3 ₽ | 16:54:38 | 5250 $ | 2 | 182 764.8 ₽ | 23.06.2025 | - | + | + | |
46 | RUS-27 | 23.06.2027 | 2.3 | 8.2% | 4.3% | 4.6% | 92.00 | - | 18:40:02 | 4250 $ | 2 | 147 952.8 ₽ | 23.06.2025 | - | + | + | |
47 | РФ ЗО 28 Д | 24.06.2028 | 3.3 | 6.0% | 12.8% | 10.6% | 120.16 | 168 623.8 ₽ | 18:29:02 | 63.75 $ | 2 | 2 187.9 ₽ | 24.06.2025 | - | + | + | |
48 | RUS-28 | 24.06.2028 | 3.3 | 6.0% | 12.9% | 10.8% | 120.00 | 9 386.2 ₽ | 18:32:30 | 63.75 $ | 2 | 2 188.0 ₽ | 24.06.2025 | - | + | + | |
49 | BLR-27 | 29.06.2027 | 2.3 | 0.0% | 7.6% | - | - | - | 18:39:59 | 38.13 $ | 2 | 1 215.1 ₽ | 29.06.2025 | - | + | + | |
50 | РесБел 331 | 29.06.2027 | 2.3 | 0.0% | 7.6% | 8.0% | 95.20 | 7 099.0 ₽ | 18:37:30 | 38.44 $ | 2 | 1 235.0 ₽ | 29.06.2025 | - | + | + | |
51 | ЕАБР П3-08 | 07.07.2028 | 3.4 | 0.0% | 0.0% | - | 95.92 | 1.9 ₽ | 12:38:06 | 0 ₽ | 2 | 33.1 ₽ | 11.07.2025 | - | + | + | |
52 | ЕАБР П3-01 | 29.07.2025 | 0.4 | 23.1% | 9.3% | 9.8% | 95.35 | 195.5 ₽ | 17:37:48 | 46.62 ₽ | 2 | 9.0 ₽ | 29.07.2025 | - | + | + | |
53 | ЕАБР3P-006 | 13.02.2026 | 1.0 | 23.2% | 10.4% | 11.4% | 90.50 | 1 934.8 ₽ | 18:23:32 | 51.61 ₽ | 2 | 5.1 ₽ | 15.08.2025 | - | + | + | |
54 | BLR-31 | 24.02.2031 | 6.0 | 0.0% | 6.4% | - | - | - | 18:39:59 | 31.89 $ | 2 | 156.4 ₽ | 24.08.2025 | - | + | + | |
55 | BLR-30 | 28.02.2030 | 5.0 | 0.0% | 6.3% | - | - | - | 18:39:59 | 31 $ | 2 | 91.2 ₽ | 28.08.2025 | - | + | + | |
56 | РФ ЗО 27 Е | 20.11.2027 | 2.7 | 5.8% | 1.1% | 1.3% | 88.50 | 104 796.7 ₽ | 17:38:49 | 1125 € | 1 | 29 351.3 ₽ | 20.11.2025 | - | + | + | |
57 | РФ ЗО 32 Е | 20.11.2032 | 7.7 | 7.2% | 1.9% | 2.7% | 69.00 | 50 324.4 ₽ | 18:18:55 | 1850 € | 1 | 48 266.0 ₽ | 20.11.2025 | - | + | + | |
58 | RUS-27 EUR | 20.11.2027 | 2.7 | 9.9% | 1.1% | 1.4% | 80.00 | - | 18:40:04 | 1125 € | 1 | 29 351.3 ₽ | 20.11.2025 | - | + | + | |
59 | RUS-32 EUR | 20.11.2032 | 7.7 | 7.7% | 1.9% | 2.8% | 67.00 | - | 18:40:04 | 1850 € | 1 | 48 266.0 ₽ | 20.11.2025 | - | + | + | |
60 | РФ ЗО 25 Е | 04.12.2025 | 0.8 | 3.6% | 2.9% | 2.9% | 99.50 | 172 362.9 ₽ | 17:55:12 | 2875 € | 1 | 64 910.8 ₽ | 04.12.2025 | - | + | + | |
61 | RUS-25 EUR | 04.12.2025 | 0.8 | 9.2% | 2.9% | 3.0% | 95.60 | - | 18:40:02 | 2875 € | 1 | 64 910.8 ₽ | 04.12.2025 | - | + | + |