№ | 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 | 2.8 | 0.0% | 0.0% | - | - | - | 10:00:09 | 0 $ | 0 | - | - | - | + | + | |
2 | RUS-25 EUR | 04.12.2025 | 1.1 | 10.7% | 2.9% | 3.1% | 92.60 | - | 11:02:18 | 2875 € | 1.0 | 287 308.3 ₽ | 04.12.2024 | - | + | + | |
3 | RUS-27 EUR | 20.11.2027 | 3.0 | 9.0% | 1.1% | 1.4% | 80.00 | - | 10:57:46 | 1125 € | 1.0 | 116 921.6 ₽ | 20.11.2024 | - | + | + | |
4 | RUS-32 EUR | 20.11.2032 | 8.0 | 9.3% | 1.8% | 3.1% | 59.00 | - | 10:58:15 | 1850 € | 1.0 | 192 271.4 ₽ | 20.11.2024 | - | + | + | |
5 | RUS-36 EUR | 27.05.2036 | 11.6 | 10.2% | 2.7% | 5.3% | 50.00 | - | 10:58:34 | 2650 € | 1 | 132 774.5 ₽ | 27.05.2025 | - | + | + | |
6 | RZD-27 EUR | 23.05.2027 | 2.5 | 0.0% | 2.2% | - | - | - | 10:00:09 | 22 € | 1 | 1 124.4 ₽ | 23.05.2025 | - | + | + | |
7 | RUS-26 | 27.05.2026 | 1.5 | 12.5% | 4.7% | 5.2% | 90.00 | - | 10:59:34 | 4750 $ | 2 | 446 818.7 ₽ | 27.11.2024 | - | + | + | |
8 | VEB FIN-25 | 22.11.2025 | 1.0 | 10.9% | 6.7% | 7.0% | 96.27 | - | 10:00:09 | 34 $ | 2 | 3 291.8 ₽ | 22.11.2024 | - | + | + | |
9 | BLR-30 | 28.02.2030 | 5.3 | 0.0% | 6.1% | - | - | - | 10:00:09 | 31 $ | 2 | 1 364.2 ₽ | 28.02.2025 | - | + | + | |
10 | BLR-31 | 24.02.2031 | 6.3 | 0.0% | 6.3% | - | - | - | 10:00:09 | 31.89 $ | 2 | 1 473.6 ₽ | 24.02.2025 | - | + | + | |
11 | RUS-27 | 23.06.2027 | 2.6 | 12.0% | 4.2% | 5.1% | 83.50 | - | 10:55:20 | 4250 $ | 2 | 338 999.0 ₽ | 23.12.2024 | - | + | + | |
12 | RUS-47 | 23.06.2047 | 22.7 | 8.9% | 5.2% | 8.0% | 65.16 | - | 10:57:01 | 5250 $ | 2 | 418 764.0 ₽ | 23.12.2024 | - | + | + | |
13 | BLR-27 | 29.06.2027 | 2.6 | 0.0% | 7.6% | - | - | - | 10:00:09 | 38.13 $ | 2 | 2 915.2 ₽ | 29.12.2024 | - | + | + | |
14 | ЕАБР11 | 24.01.2025 | 0.2 | 21.9% | 9.5% | 9.7% | 98.00 | - | 10:56:38 | 47.37 ₽ | 2 | 29.9 ₽ | 24.01.2025 | 02.08.2023 | + | + | |
15 | МежИнБанк2 | 16.04.2025 | 0.4 | 144.5% | 0.0% | - | - | - | 10:00:08 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
16 | МежИнБанк4 | 06.11.2025 | 1.0 | 11.5% | 0.0% | 0.0% | 90.00 | - | 10:29:31 | 0.05 ₽ | 2 | - | 08.05.2025 | 17.11.2020 | + | + | |
17 | Беларусь07 | 01.05.2025 | 0.5 | 23.5% | 8.5% | 9.0% | 94.40 | 370.3 ₽ | 11:02:39 | 42.38 ₽ | 2 | 4.2 ₽ | 01.05.2025 | - | + | + | |
18 | МежИнБ01P2 | 23.04.2025 | 0.4 | 24.4% | 7.7% | 8.2% | 94.05 | - | 10:30:11 | 38.64 ₽ | 2 | 5.5 ₽ | 23.04.2025 | - | + | + | |
19 | МежИнБ01P3 | 23.04.2025 | 0.4 | 0.0% | 7.7% | - | - | - | 10:00:08 | 38.64 ₽ | 2 | 5.5 ₽ | 23.04.2025 | - | + | + | |
20 | МБЭС 1P-02 | 03.06.2030 | 5.6 | 22.6% | 16.4% | 16.8% | 97.43 | 80.7 ₽ | 11:04:14 | 81.78 ₽ | 2 | 72.3 ₽ | 09.12.2024 | 13.06.2025 | + | + | |
21 | Казахст05 | 22.06.2026 | 1.6 | 23.4% | 7.5% | 9.2% | 81.12 | 33.5 ₽ | 10:58:06 | 37.3 ₽ | 2 | 30.1 ₽ | 23.12.2024 | - | + | + | |
22 | Казахст07 | 15.09.2027 | 2.8 | 22.6% | 6.5% | 9.4% | 69.60 | 11.1 ₽ | 11:02:07 | 32.66 ₽ | 2 | 11.0 ₽ | 19.03.2025 | - | + | + | |
23 | Казахст08 | 19.06.2028 | 3.6 | 20.8% | 7.7% | 11.0% | 69.78 | 7.7 ₽ | 11:01:15 | 38.34 ₽ | 2 | 31.0 ₽ | 23.12.2024 | - | + | + | |
24 | Казахст11 | 11.09.2030 | 5.8 | 20.7% | 7.0% | 12.3% | 57.06 | 30.1 ₽ | 10:55:49 | 34.9 ₽ | 2 | 11.7 ₽ | 19.03.2025 | - | + | + | |
25 | Казахст12 | 16.06.2031 | 6.6 | 19.5% | 7.9% | 13.1% | 60.31 | - | 11:06:58 | 39.49 ₽ | 2 | 31.9 ₽ | 23.12.2024 | - | + | + | |
26 | Казахст13 | 16.06.2031 | 6.6 | 19.5% | 7.9% | 13.1% | 60.27 | 2.3 ₽ | 10:13:30 | 39.49 ₽ | 2 | 31.9 ₽ | 23.12.2024 | - | + | + | |
27 | ЕАБР П3-01 | 29.07.2025 | 0.7 | 24.1% | 9.3% | 10.2% | 91.75 | - | 11:07:42 | 46.62 ₽ | 2 | 28.4 ₽ | 28.01.2025 | - | + | + | |
28 | ЕАБР П3-03 | 14.09.2029 | 4.8 | 20.6% | 3.8% | 4.9% | 76.57 | - | 11:01:21 | 18.7 $ | 2 | 640.6 ₽ | 17.03.2025 | - | + | + | |
29 | ЕАБР П3-05 | 03.12.2028 | 4.1 | 24.0% | 9.7% | 11.0% | 88.50 | - | 11:03:56 | 48.37 ₽ | 2 | 44.1 ₽ | 04.12.2024 | - | + | + | |
30 | ЕАБР3P-006 | 13.02.2026 | 1.3 | 24.4% | 10.4% | 11.9% | 86.86 | 0.9 ₽ | 10:00:06 | 51.61 ₽ | 2 | 26.7 ₽ | 14.02.2025 | - | + | + | |
31 | ЕАБР П3-07 | 20.04.2028 | 3.4 | 0.0% | 0.0% | - | 99.57 | 1.0 ₽ | 10:28:43 | 0 ₽ | 2 | 14.9 ₽ | 24.04.2025 | - | + | + | |
32 | ЕАБР П3-08 | 07.07.2028 | 3.7 | 0.0% | 0.0% | - | 98.01 | - | 10:00:09 | 0 ₽ | 2 | 70.9 ₽ | 10.01.2025 | - | + | + | |
33 | МБЭС 2P-02 | 14.12.2026 | 2.1 | 0.0% | 0.0% | - | 99.70 | 40.9 ₽ | 11:00:15 | 0 ₽ | 2 | 86.3 ₽ | 16.12.2024 | - | + | + | |
34 | ЕАБР П3-09 | 13.12.2028 | 4.1 | 0.0% | 0.0% | - | 96.37 | - | 10:57:17 | 0 ₽ | 2 | 80.7 ₽ | 18.12.2024 | - | + | + | |
35 | Rolls-Royc | 15.10.2027 | 2.9 | 0.0% | 5.8% | - | - | - | 10:00:09 | 28.75 $ | 2 | 521.9 ₽ | 15.04.2025 | - | + | + | |
36 | RUS-29 | 21.03.2029 | 4.4 | 11.0% | 4.4% | 5.7% | 77.99 | - | 10:55:39 | 4375 $ | 2 | 137 181.5 ₽ | 21.03.2025 | - | + | + | |
37 | RUS-35 | 28.03.2035 | 10.4 | 9.5% | 5.1% | 7.1% | 72.00 | - | 10:56:00 | 5100 $ | 2 | 140 275.8 ₽ | 28.03.2025 | - | + | + | |
38 | Продкорп01 | 26.03.2026 | 1.4 | 30.6% | 9.0% | 10.4% | 86.33 | 35.0 ₽ | 10:46:09 | 33.44 ₽ | 2 | 9.8 ₽ | 26.03.2025 | - | + | + | |
39 | SUEK-26 | 15.09.2026 | 1.8 | 0.0% | 3.4% | - | - | - | 10:00:09 | 16.88 $ | 2 | 584.8 ₽ | 15.03.2025 | - | + | + | |
40 | RUS-28 | 24.06.2028 | 3.6 | 10.7% | 12.9% | 12.1% | 106.40 | 16 023.3 ₽ | 11:09:26 | 63.75 $ | 2 | 5 049.9 ₽ | 24.12.2024 | - | + | + | |
41 | RUS-30 | 31.03.2030 | 5.4 | 0.0% | 0.0% | - | 90.00 | 9.8 ₽ | 11:05:09 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
42 | RUS-42 | 04.04.2042 | 17.4 | 8.3% | 5.7% | - | - | - | 10:56:20 | 5625 $ | 2 | 136 149.8 ₽ | 04.04.2025 | - | + | + | |
43 | RUS-43 | 16.09.2043 | 18.9 | 7.6% | 6.0% | - | - | - | 10:56:39 | 5875 $ | 2 | 200 373.9 ₽ | 16.03.2025 | - | + | + | |
44 | Кыргыз. 01 | 25.12.2025 | 1.1 | 27.1% | 15.6% | 17.1% | 91.00 | - | 10:44:26 | 3.88 KGS | 4 | 2.6 ₽ | 25.12.2024 | - | + | + | |
45 | Кыргыз. 02 | 26.12.2025 | 1.1 | 22.3% | 14.6% | 15.5% | 93.84 | 16.3 ₽ | 11:07:11 | 3.63 ₽ | 4 | 2.1 ₽ | 26.12.2024 | - | + | + | |
46 | ЕАБР 1P-08 | 27.11.2028 | 4.0 | 66.4% | 11.5% | 11.6% | 99.00 | - | 10:31:23 | 28.67 ₽ | 4 | 25.8 ₽ | 27.11.2024 | 11.10.2024 | + | + | |
47 | МБЭС 2P-01 | 02.06.2033 | 8.6 | 26.0% | 10.7% | 12.9% | 83.40 | - | 11:09:51 | 26.8 ₽ | 4 | 19.7 ₽ | 12.12.2024 | 17.06.2026 | + | + | |
48 | МБЭС 2P-03 | 06.06.2034 | 9.6 | 0.0% | 0.0% | - | 96.83 | 66.8 ₽ | 11:11:00 | 0 ₽ | 4 | 36.5 ₽ | 17.12.2024 | 19.06.2026 | + | + |