Котировки Еврооблигаций: доходность, цена
Карта доходности еврооблигаций
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| № | 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 | Кыргыз. 01 | 25.12.2025 | 1.1 | 27.1% | 15.6% | 17.1% | 91.00 | - | 18:40:02 | 3.88 KGS | 4 | 2.6 ₽ | 25.12.2024 | - | + | + | |
| 2 | Кыргыз. 02 | 26.12.2025 | 1.1 | 22.9% | 14.6% | 15.6% | 93.31 | 412.9 ₽ | 18:30:46 | 3.63 ₽ | 4 | 2.1 ₽ | 26.12.2024 | - | + | + | |
| 3 | ЕАБР 1P-08 | 27.11.2028 | 4.0 | 50.7% | 11.5% | 11.6% | 99.00 | - | 18:40:04 | 28.67 ₽ | 4 | 25.8 ₽ | 27.11.2024 | 11.10.2024 | + | + | |
| 4 | МБЭС 2P-01 | 02.06.2033 | 8.6 | 25.9% | 10.7% | 12.9% | 83.40 | - | 18:40:39 | 26.8 ₽ | 4 | 19.7 ₽ | 12.12.2024 | 17.06.2026 | + | + | |
| 5 | МБЭС 2P-03 | 06.06.2034 | 9.6 | 0.0% | 0.0% | - | 96.50 | 560.0 ₽ | 18:36:24 | 0 ₽ | 4 | 36.5 ₽ | 17.12.2024 | 19.06.2026 | + | + | |
| 6 | RUS-28 | 24.06.2028 | 3.6 | 10.7% | 12.9% | 12.1% | 106.50 | 130 310.1 ₽ | 18:27:13 | 63.75 $ | 2 | 5 049.9 ₽ | 24.12.2024 | - | + | + | |
| 7 | RUS-30 | 31.03.2030 | 5.4 | 0.0% | 0.0% | - | 90.00 | 1 026.7 ₽ | 18:16:22 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
| 8 | RUS-42 | 04.04.2042 | 17.4 | 8.3% | 5.7% | - | - | - | 18:40:05 | 5625 $ | 2 | 136 149.8 ₽ | 04.04.2025 | - | + | + | |
| 9 | RUS-43 | 16.09.2043 | 18.9 | 7.6% | 6.0% | - | - | - | 18:40:05 | 5875 $ | 2 | 200 373.9 ₽ | 16.03.2025 | - | + | + | |
| 10 | RUS-29 | 21.03.2029 | 4.4 | 11.0% | 4.4% | 5.7% | 77.99 | - | 18:40:02 | 4375 $ | 2 | 137 181.5 ₽ | 21.03.2025 | - | + | + | |
| 11 | RUS-35 | 28.03.2035 | 10.4 | 9.5% | 5.1% | 7.1% | 72.00 | - | 18:40:03 | 5100 $ | 2 | 140 275.8 ₽ | 28.03.2025 | - | + | + | |
| 12 | Продкорп01 | 26.03.2026 | 1.4 | 30.6% | 9.0% | 10.4% | 86.22 | 1.9 ₽ | 14:05:38 | 33.44 ₽ | 2 | 9.8 ₽ | 26.03.2025 | - | + | + | |
| 13 | SUEK-26 | 15.09.2026 | 1.8 | 0.0% | 3.4% | - | - | - | 18:40:01 | 16.88 $ | 2 | 584.8 ₽ | 15.03.2025 | - | + | + | |
| 14 | ЕАБР11 | 24.01.2025 | 0.2 | 21.4% | 9.5% | 9.7% | 98.00 | - | 18:40:02 | 47.37 ₽ | 2 | 29.9 ₽ | 24.01.2025 | 02.08.2023 | + | + | |
| 15 | МежИнБанк2 | 16.04.2025 | 0.4 | 140.2% | 0.0% | - | - | - | 18:40:02 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
| 16 | МежИнБанк4 | 06.11.2025 | 1.0 | 11.4% | 0.0% | 0.0% | 90.00 | - | 18:40:02 | 0.05 ₽ | 2 | - | 08.05.2025 | 17.11.2020 | + | + | |
| 17 | Беларусь07 | 01.05.2025 | 0.5 | 22.8% | 8.5% | 9.0% | 94.53 | 13 286.1 ₽ | 18:38:43 | 42.38 ₽ | 2 | 4.2 ₽ | 01.05.2025 | - | + | + | |
| 18 | МежИнБ01P2 | 23.04.2025 | 0.4 | 24.1% | 7.7% | 8.2% | 94.05 | - | 18:40:03 | 38.64 ₽ | 2 | 5.5 ₽ | 23.04.2025 | - | + | + | |
| 19 | МежИнБ01P3 | 23.04.2025 | 0.4 | 0.0% | 7.7% | - | - | - | 18:40:03 | 38.64 ₽ | 2 | 5.5 ₽ | 23.04.2025 | - | + | + | |
| 20 | МБЭС 1P-02 | 03.06.2030 | 5.6 | 24.2% | 16.4% | 17.0% | 96.68 | 84.5 ₽ | 18:37:45 | 81.78 ₽ | 2 | 72.3 ₽ | 09.12.2024 | 13.06.2025 | + | + | |
| 21 | Казахст05 | 22.06.2026 | 1.6 | 23.2% | 7.5% | 9.2% | 81.29 | 691.8 ₽ | 18:30:28 | 37.3 ₽ | 2 | 30.1 ₽ | 23.12.2024 | - | + | + | |
| 22 | Казахст07 | 15.09.2027 | 2.8 | 22.5% | 6.5% | 9.4% | 69.65 | 211.5 ₽ | 18:36:00 | 32.66 ₽ | 2 | 11.0 ₽ | 19.03.2025 | - | + | + | |
| 23 | Казахст08 | 19.06.2028 | 3.6 | 20.8% | 7.7% | 11.0% | 69.78 | 109.2 ₽ | 17:57:36 | 38.34 ₽ | 2 | 31.0 ₽ | 23.12.2024 | - | + | + | |
| 24 | Казахст11 | 11.09.2030 | 5.8 | 20.8% | 7.0% | 12.3% | 56.87 | 2 530.6 ₽ | 18:37:41 | 34.9 ₽ | 2 | 11.7 ₽ | 19.03.2025 | - | + | + | |
| 25 | Казахст12 | 16.06.2031 | 6.6 | 19.5% | 7.9% | 13.1% | 60.31 | 10.8 ₽ | 15:03:35 | 39.49 ₽ | 2 | 31.9 ₽ | 23.12.2024 | - | + | + | |
| 26 | Казахст13 | 16.06.2031 | 6.6 | 19.5% | 7.9% | 13.1% | 60.27 | 67.8 ₽ | 18:21:20 | 39.49 ₽ | 2 | 31.9 ₽ | 23.12.2024 | - | + | + | |
| 27 | ЕАБР П3-01 | 29.07.2025 | 0.7 | 23.9% | 9.3% | 10.2% | 91.75 | 12.8 ₽ | 18:04:50 | 46.62 ₽ | 2 | 28.4 ₽ | 28.01.2025 | - | + | + | |
| 28 | ЕАБР П3-03 | 14.09.2029 | 4.8 | 20.5% | 3.8% | 4.9% | 76.57 | - | 18:45:41 | 18.7 $ | 2 | 640.6 ₽ | 17.03.2025 | - | + | + | |
| 29 | ЕАБР П3-05 | 03.12.2028 | 4.1 | 23.9% | 9.7% | 11.0% | 88.50 | 0.9 ₽ | 16:26:33 | 48.37 ₽ | 2 | 44.1 ₽ | 04.12.2024 | - | + | + | |
| 30 | ЕАБР3P-006 | 13.02.2026 | 1.3 | 24.9% | 10.4% | 12.0% | 86.39 | 48.2 ₽ | 16:32:23 | 51.61 ₽ | 2 | 26.7 ₽ | 14.02.2025 | - | + | + | |
| 31 | ЕАБР П3-07 | 20.04.2028 | 3.4 | 0.0% | 0.0% | - | 97.53 | 937.5 ₽ | 18:25:51 | 0 ₽ | 2 | 14.9 ₽ | 24.04.2025 | - | + | + | |
| 32 | ЕАБР П3-08 | 07.07.2028 | 3.7 | 0.0% | 0.0% | - | 98.01 | 994.5 ₽ | 16:29:58 | 0 ₽ | 2 | 70.9 ₽ | 10.01.2025 | - | + | + | |
| 33 | МБЭС 2P-02 | 14.12.2026 | 2.1 | 0.0% | 0.0% | - | 99.05 | 227.3 ₽ | 18:14:52 | 0 ₽ | 2 | 86.3 ₽ | 16.12.2024 | - | + | + | |
| 34 | ЕАБР П3-09 | 13.12.2028 | 4.1 | 0.0% | 0.0% | - | 96.37 | 48.2 ₽ | 13:12:00 | 0 ₽ | 2 | 80.7 ₽ | 18.12.2024 | - | + | + | |
| 35 | Rolls-Royc | 15.10.2027 | 2.9 | 0.0% | 5.8% | - | - | - | 18:40:01 | 28.75 $ | 2 | 521.9 ₽ | 15.04.2025 | - | + | + | |
| 36 | RUS-27 | 23.06.2027 | 2.6 | 12.0% | 4.2% | 5.1% | 83.50 | - | 18:40:02 | 4250 $ | 2 | 338 999.0 ₽ | 23.12.2024 | - | + | + | |
| 37 | RUS-47 | 23.06.2047 | 22.7 | 8.9% | 5.2% | 8.0% | 65.16 | - | 18:40:02 | 5250 $ | 2 | 418 764.0 ₽ | 23.12.2024 | - | + | + | |
| 38 | BLR-27 | 29.06.2027 | 2.6 | 0.0% | 7.6% | - | - | - | 18:40:01 | 38.13 $ | 2 | 2 915.2 ₽ | 29.12.2024 | - | + | + | |
| 39 | RUS-26 | 27.05.2026 | 1.5 | 12.5% | 4.7% | 5.2% | 90.00 | - | 18:40:02 | 4750 $ | 2 | 446 818.7 ₽ | 27.11.2024 | - | + | + | |
| 40 | VEB FIN-25 | 22.11.2025 | 1.0 | 10.9% | 6.7% | 7.0% | 96.27 | - | 18:40:05 | 34 $ | 2 | 3 291.8 ₽ | 22.11.2024 | - | + | + | |
| 41 | BLR-30 | 28.02.2030 | 5.3 | 0.0% | 6.1% | - | - | - | 18:40:01 | 31 $ | 2 | 1 364.2 ₽ | 28.02.2025 | - | + | + | |
| 42 | BLR-31 | 24.02.2031 | 6.3 | 0.0% | 6.3% | - | - | - | 18:40:01 | 31.89 $ | 2 | 1 473.6 ₽ | 24.02.2025 | - | + | + | |
| 43 | RUS-36 EUR | 27.05.2036 | 11.6 | 10.2% | 2.7% | 5.3% | 50.00 | - | 18:40:04 | 2650 € | 1 | 132 774.5 ₽ | 27.05.2025 | - | + | + | |
| 44 | RZD-27 EUR | 23.05.2027 | 2.5 | 0.0% | 2.2% | - | - | - | 18:40:01 | 22 € | 1 | 1 124.4 ₽ | 23.05.2025 | - | + | + | |
| 45 | RUS-25 EUR | 04.12.2025 | 1.1 | 10.7% | 2.9% | 3.1% | 92.60 | 9 657.3 ₽ | 11:52:25 | 2875 € | 1.0 | 287 308.3 ₽ | 04.12.2024 | - | + | + | |
| 46 | RUS-27 EUR | 20.11.2027 | 3.0 | 9.0% | 1.1% | 1.4% | 80.00 | - | 18:40:04 | 1125 € | 1.0 | 116 921.6 ₽ | 20.11.2024 | - | + | + | |
| 47 | RUS-32 EUR | 20.11.2032 | 8.0 | 9.3% | 1.8% | 3.1% | 59.00 | - | 18:40:04 | 1850 € | 1.0 | 192 271.4 ₽ | 20.11.2024 | - | + | + | |
| 48 | ЕАБР П3-10 | 06.09.2027 | 2.8 | 0.0% | 0.0% | - | - | - | 18:40:04 | 0 $ | 0 | - | - | - | + | + |