№ | 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 | BLR-27 | 29.06.2027 | 2.4 | 0.0% | 7.6% | - | - | - | 10:00:19 | 38.13 $ | 2 | 643.2 ₽ | 29.06.2025 | - | + | + | |
2 | BLR-30 | 28.02.2030 | 5.1 | 0.0% | 6.1% | - | - | - | 10:00:19 | 31 $ | 2 | 2 564.5 ₽ | 28.02.2025 | - | + | + | |
3 | BLR-31 | 24.02.2031 | 6.1 | 0.0% | 6.3% | - | - | - | 10:00:19 | 31.89 $ | 2 | 2 707.6 ₽ | 24.02.2025 | - | + | + | |
4 | Rolls-Royc | 15.10.2027 | 2.7 | 0.0% | 5.8% | - | - | - | 10:00:19 | 28.75 $ | 2 | 1 643.0 ₽ | 15.04.2025 | - | + | + | |
5 | RUS-25 EUR | 04.12.2025 | 0.8 | 7.9% | 2.9% | 3.0% | 96.00 | 19 506.4 ₽ | 10:13:17 | 2875 € | 1 | 45 613.4 ₽ | 04.12.2025 | - | + | + | |
6 | RUS-26 | 27.05.2026 | 1.3 | 9.9% | 4.8% | 5.1% | 94.00 | - | 10:32:16 | 4750 $ | 2 | 162 868.1 ₽ | 27.05.2025 | - | + | + | |
7 | RUS-27 | 23.06.2027 | 2.4 | 9.1% | 4.3% | 4.7% | 90.00 | - | 10:35:43 | 4250 $ | 2 | 85 583.9 ₽ | 23.06.2025 | - | + | + | |
8 | RUS-27 EUR | 20.11.2027 | 2.8 | 9.6% | 1.1% | 1.4% | 80.00 | - | 10:14:11 | 1125 € | 1 | 22 233.2 ₽ | 20.11.2025 | - | + | + | |
9 | RUS-28 | 24.06.2028 | 3.4 | 7.4% | 12.9% | 11.2% | 115.90 | 567.7 ₽ | 10:31:56 | 63.75 $ | 2 | 1 249.1 ₽ | 24.06.2025 | - | + | + | |
10 | RUS-29 | 21.03.2029 | 4.2 | 9.0% | 4.4% | 5.2% | 84.50 | - | 10:33:51 | 4375 $ | 2 | 307 163.9 ₽ | 21.03.2025 | - | + | + | |
11 | RUS-30 | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | 100.49 | 26.1 ₽ | 10:32:36 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
12 | RUS-32 EUR | 20.11.2032 | 7.8 | 10.3% | 1.9% | 3.3% | 56.00 | - | 10:19:17 | 1850 € | 1 | 36 560.2 ₽ | 20.11.2025 | - | + | + | |
13 | RUS-35 | 28.03.2035 | 10.2 | 9.3% | 5.1% | 6.9% | 75.00 | - | 10:15:58 | 5100 $ | 2 | 338 635.4 ₽ | 28.03.2025 | - | + | + | |
14 | RUS-36 EUR | 27.05.2036 | 11.4 | 9.2% | 2.7% | 4.8% | 55.00 | - | 10:20:07 | 2650 € | 1 | 182 928.1 ₽ | 27.05.2025 | - | + | + | |
15 | RUS-42 | 04.04.2042 | 17.2 | 9.2% | 5.7% | 8.1% | 70.00 | - | 10:16:20 | 5625 $ | 2 | 355 126.0 ₽ | 04.04.2025 | - | + | + | |
16 | RUS-43 | 16.09.2043 | 18.7 | 7.7% | 6.0% | - | - | - | 10:16:47 | 5875 $ | 2 | 428 464.3 ₽ | 16.03.2025 | - | + | + | |
17 | RUS-47 | 23.06.2047 | 22.5 | 8.2% | 5.3% | 7.5% | 70.00 | - | 10:22:51 | 5250 $ | 2 | 105 721.8 ₽ | 23.06.2025 | - | + | + | |
18 | RZD-27 EUR | 23.05.2027 | 2.3 | 0.0% | 2.2% | - | - | - | 10:00:19 | 22 € | 1 | 1 539.4 ₽ | 23.05.2025 | - | + | + | |
19 | SUEK-26 | 15.09.2026 | 1.6 | 0.0% | 3.4% | - | - | - | 10:00:19 | 16.88 $ | 2 | 1 239.9 ₽ | 15.03.2025 | - | + | + | |
20 | VEB FIN-25 | 22.11.2025 | 0.8 | 13.7% | 6.9% | 7.2% | 95.00 | - | 10:35:17 | 34 $ | 2 | 1 258.3 ₽ | 22.05.2025 | - | + | + | |
21 | Беларусь07 | 01.05.2025 | 0.3 | 27.1% | 8.5% | 8.8% | 96.08 | 452.5 ₽ | 10:35:34 | 42.38 ₽ | 2 | 21.2 ₽ | 01.05.2025 | - | + | + | |
22 | ЕАБР 1P-08 | 27.11.2028 | 3.8 | 27.3% | 11.5% | 12.8% | 90.00 | - | 10:00:38 | 57.34 ₽ | 2 | 20.2 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
23 | ЕАБР П3-01 | 29.07.2025 | 0.5 | 24.3% | 9.3% | 10.0% | 93.96 | 55.4 ₽ | 10:30:57 | 46.62 ₽ | 2 | 0.5 ₽ | 29.07.2025 | - | + | + | |
24 | ЕАБР П3-03 | 14.09.2029 | 4.6 | 14.1% | 3.8% | 4.4% | 86.00 | - | 10:36:01 | 18.7 $ | 2 | 1 368.6 ₽ | 17.03.2025 | - | + | + | |
25 | ЕАБР П3-05 | 03.12.2028 | 3.9 | 24.8% | 9.7% | 10.8% | 90.00 | 0.9 ₽ | 09:59:51 | 48.37 ₽ | 2 | 15.2 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
26 | ЕАБР П3-07 | 20.04.2028 | 3.2 | 0.0% | 0.0% | - | 95.36 | - | 10:29:38 | 0 ₽ | 2 | 60.6 ₽ | 24.04.2025 | - | + | + | |
27 | ЕАБР П3-08 | 07.07.2028 | 3.4 | 0.0% | 0.0% | - | 94.86 | - | 10:10:34 | 0 ₽ | 2 | 12.5 ₽ | 11.07.2025 | - | + | + | |
28 | ЕАБР П3-09 | 13.12.2028 | 3.9 | 0.0% | 0.0% | - | 91.00 | - | 10:26:37 | 0 ₽ | 2 | 26.7 ₽ | 18.06.2025 | - | + | + | |
29 | ЕАБР П3-10 | 06.09.2027 | 2.6 | 0.0% | 0.0% | - | - | - | 10:00:19 | 0 $ | 0 | - | - | - | + | + | |
30 | ЕАБР3P-006 | 13.02.2026 | 1.0 | 25.1% | 10.4% | 11.7% | 88.29 | 3.5 ₽ | 10:29:35 | 51.61 ₽ | 2 | 47.4 ₽ | 14.02.2025 | - | + | + | |
31 | Казахст05 | 22.06.2026 | 1.4 | 22.6% | 7.5% | 8.9% | 83.89 | 29.4 ₽ | 10:32:31 | 37.3 ₽ | 2 | 7.8 ₽ | 23.06.2025 | - | + | + | |
32 | Казахст07 | 15.09.2027 | 2.6 | 23.4% | 6.5% | 9.4% | 70.05 | 891.9 ₽ | 10:25:42 | 32.66 ₽ | 2 | 24.1 ₽ | 19.03.2025 | - | + | + | |
33 | Казахст08 | 19.06.2028 | 3.4 | 19.7% | 7.7% | 10.5% | 73.00 | 4.4 ₽ | 10:15:04 | 38.34 ₽ | 2 | 8.0 ₽ | 23.06.2025 | - | + | + | |
34 | Казахст11 | 11.09.2030 | 5.6 | 20.6% | 7.0% | 12.0% | 58.15 | 1.7 ₽ | 10:14:14 | 34.9 ₽ | 2 | 25.7 ₽ | 19.03.2025 | - | + | + | |
35 | Казахст12 | 16.06.2031 | 6.4 | 20.1% | 7.9% | 13.3% | 59.63 | 1.2 ₽ | 10:33:50 | 39.49 ₽ | 2 | 8.3 ₽ | 23.06.2025 | - | + | + | |
36 | Казахст13 | 16.06.2031 | 6.4 | 20.4% | 7.9% | 13.5% | 58.75 | 3.5 ₽ | 10:33:17 | 39.49 ₽ | 2 | 8.3 ₽ | 23.06.2025 | - | + | + | |
37 | Кыргыз. 01 | 25.12.2025 | 0.9 | 15.1% | 15.7% | 15.6% | 100.80 | - | 10:23:26 | 3.88 KGS | 4 | 1.7 ₽ | 25.03.2025 | - | + | + | |
38 | Кыргыз. 02 | 26.12.2025 | 0.9 | 23.2% | 14.7% | 15.6% | 94.24 | 83.9 ₽ | 10:35:27 | 3.63 ₽ | 4 | 1.4 ₽ | 26.03.2025 | - | + | + | |
39 | МБЭС 1P-02 | 03.06.2030 | 5.4 | 24.0% | 16.4% | 16.8% | 97.87 | 4.9 ₽ | 10:23:47 | 81.78 ₽ | 2 | 23.4 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
40 | МБЭС 2P-01 | 02.06.2033 | 8.4 | 26.2% | 10.7% | 12.6% | 85.00 | 9.4 ₽ | 10:24:37 | 26.8 ₽ | 4 | 14.4 ₽ | 13.03.2025 | 17.06.2026 | + | + | |
41 | МБЭС 2P-02 | 14.12.2026 | 1.9 | 0.0% | 0.0% | - | 97.62 | 46.9 ₽ | 10:10:01 | 0 ₽ | 2 | 29.0 ₽ | 16.06.2025 | - | + | + | |
42 | МБЭС 2P-03 | 06.06.2034 | 9.4 | 0.0% | 0.0% | - | 96.36 | 8.7 ₽ | 10:23:05 | 0 ₽ | 4 | 27.9 ₽ | 18.03.2025 | 19.06.2026 | + | + | |
43 | МежИнБ01P2 | 23.04.2025 | 0.2 | 30.0% | 7.7% | 8.1% | 95.75 | - | 10:10:18 | 38.64 ₽ | 2 | 21.0 ₽ | 23.04.2025 | - | + | + | |
44 | МежИнБ01P3 | 23.04.2025 | 0.2 | 0.0% | 7.7% | - | - | - | 10:00:19 | 38.64 ₽ | 2 | 21.0 ₽ | 23.04.2025 | - | + | + | |
45 | МежИнБанк2 | 16.04.2025 | 0.2 | 476.8% | 0.0% | - | - | - | 10:00:18 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
46 | МежИнБанк4 | 06.11.2025 | 0.8 | 19.9% | 0.0% | 0.0% | 87.01 | - | 10:05:23 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
47 | Продкорп01 | 26.03.2026 | 1.2 | 33.2% | 9.0% | 10.2% | 88.28 | - | 10:32:36 | 33.44 ₽ | 2 | 23.3 ₽ | 26.03.2025 | - | + | + | |
48 | РесБел 331 | - | 29.06.2027 | 2.4 | 0.0% | 7.6% | 8.9% | 85.30 | 334.9 ₽ | 10:29:57 | 38.44 $ | 2 | 695.5 ₽ | 29.06.2025 | - | + | + |
49 | РФ ЗО 25 Е | 04.12.2025 | 0.8 | 7.9% | 2.9% | 3.0% | 96.00 | 9 753.2 ₽ | 10:10:27 | 2875 € | 1 | 45 613.4 ₽ | 04.12.2025 | - | + | + | |
50 | РФ ЗО 26 Д | 27.05.2026 | 1.3 | 7.5% | 4.8% | 5.0% | 96.75 | - | 10:33:17 | 4750 $ | 2 | 162 868.1 ₽ | 27.05.2025 | - | + | + | |
51 | РФ ЗО 27 Д | 23.06.2027 | 2.4 | 7.9% | 4.3% | 4.6% | 92.45 | - | 10:36:00 | 4250 $ | 2 | 85 583.9 ₽ | 23.06.2025 | - | + | + | |
52 | РФ ЗО 27 Е | 20.11.2027 | 2.8 | 8.7% | 1.1% | 1.4% | 81.80 | - | 10:32:42 | 1125 € | 1 | 22 233.2 ₽ | 20.11.2025 | - | + | + | |
53 | РФ ЗО 28 Д | 24.06.2028 | 3.4 | 7.5% | 12.8% | 11.0% | 115.93 | 454.4 ₽ | 10:21:48 | 63.75 $ | 2 | 1 249.1 ₽ | 24.06.2025 | - | + | + | |
54 | РФ ЗО 29 Д | 21.03.2029 | 4.2 | 8.2% | 4.4% | 5.1% | 87.25 | 17 095.0 ₽ | 10:00:02 | 4375 $ | 2 | 307 163.9 ₽ | 21.03.2025 | - | + | + | |
55 | РФ ЗО 30 Д | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | 99.00 | 53.3 ₽ | 10:14:43 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
56 | РФ ЗО 32 Е | 20.11.2032 | 7.8 | 9.1% | 1.9% | 3.0% | 60.75 | - | 10:36:02 | 1850 € | 1 | 36 560.2 ₽ | 20.11.2025 | - | + | + | |
57 | РФ ЗО 35 Д | 28.03.2035 | 10.2 | 8.5% | 5.1% | 6.6% | 77.99 | - | 10:26:22 | 5100 $ | 2 | 338 635.4 ₽ | 28.03.2025 | - | + | + | |
58 | РФ ЗО 36 Е | 27.05.2036 | 11.4 | 8.7% | 2.7% | 4.6% | 57.25 | - | 10:27:11 | 2650 € | 1 | 182 928.1 ₽ | 27.05.2025 | - | + | + | |
59 | РФ ЗО 42 Д | 04.04.2042 | 17.2 | 8.3% | 5.6% | 7.3% | 77.20 | - | 10:22:12 | 5625 $ | 2 | 355 126.0 ₽ | 04.04.2025 | - | + | + | |
60 | РФ ЗО 43 Д | 16.09.2043 | 18.7 | 8.4% | 5.9% | 7.6% | 78.00 | 30 565.3 ₽ | 10:25:03 | 5875 $ | 2 | 428 464.2 ₽ | 16.03.2025 | - | + | + | |
61 | РФ ЗО 47 Д | 23.06.2047 | 22.5 | 8.2% | 5.3% | 7.4% | 70.90 | - | 10:35:32 | 5250 $ | 2 | 105 721.8 ₽ | 23.06.2025 | - | + | + |