№ | 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 | 2.2 | 0.0% | 7.6% | - | - | - | 18:39:59 | 38.13 $ | 2 | 1 890.7 ₽ | 29.06.2025 | - | + | + | |
2 | BLR-30 | 28.02.2030 | 4.9 | 0.0% | 6.3% | - | - | - | 18:39:59 | 31 $ | 2 | 673.5 ₽ | 28.08.2025 | - | + | + | |
3 | BLR-31 | 24.02.2031 | 5.9 | 0.0% | 6.4% | - | - | - | 18:39:59 | 31.89 $ | 2 | 753.1 ₽ | 24.08.2025 | - | + | + | |
4 | Rolls-Royc | 15.10.2027 | 2.5 | 0.0% | 5.8% | - | - | - | 18:39:59 | 28.75 $ | 2 | 2 430.6 ₽ | 15.04.2025 | - | + | + | |
5 | RUS-25 EUR | 04.12.2025 | 0.7 | 6.8% | 2.9% | 3.0% | 97.00 | - | 18:40:08 | 2875 € | 1 | 97 616.7 ₽ | 04.12.2025 | - | + | + | |
6 | RUS-26 | 27.05.2026 | 1.1 | 4.8% | 4.8% | - | - | - | 18:40:08 | 4750 $ | 2 | 307 356.3 ₽ | 27.05.2025 | - | + | + | |
7 | RUS-27 | 23.06.2027 | 2.2 | 6.2% | 4.3% | 4.4% | 96.00 | - | 18:40:08 | 4250 $ | 2 | 222 812.2 ₽ | 23.06.2025 | - | + | + | |
8 | RUS-27 EUR | 20.11.2027 | 2.6 | 10.3% | 1.1% | - | - | - | 18:40:08 | 1125 € | 1 | 42 280.2 ₽ | 20.11.2025 | - | + | + | |
9 | RUS-28 | 24.06.2028 | 3.2 | 6.3% | 12.9% | 10.9% | 118.35 | 21 573.5 ₽ | 18:45:16 | 63.75 $ | 2 | 3 312.1 ₽ | 24.06.2025 | - | + | + | |
10 | RUS-29 | 21.03.2029 | 4.0 | 6.1% | 4.3% | 4.6% | 94.00 | - | 18:40:08 | 4375 $ | 2 | 47 526.4 ₽ | 21.09.2025 | - | + | + | |
11 | RUS-30 | 31.03.2030 | 5.0 | 0.0% | 0.0% | - | 103.00 | 82.3 ₽ | 17:59:07 | 0 $ | 2 | 0.0 ₽ | 30.09.2025 | - | + | + | |
12 | RUS-32 EUR | 20.11.2032 | 7.6 | 8.0% | 1.9% | 2.8% | 66.50 | - | 18:40:08 | 1850 € | 1 | 69 527.0 ₽ | 20.11.2025 | - | + | + | |
13 | RUS-35 | 28.03.2035 | 10.0 | 6.6% | 5.1% | - | - | - | 18:40:08 | 5100 $ | 2 | 38 540.3 ₽ | 28.09.2025 | - | + | + | |
14 | RUS-36 EUR | 27.05.2036 | 11.2 | 7.6% | 2.7% | 4.2% | 63.50 | 6 007.3 ₽ | 11:54:15 | 2650 € | 1 | 221 165.2 ₽ | 27.05.2025 | - | + | + | |
15 | RUS-42 | 04.04.2042 | 17.0 | 9.2% | 5.7% | - | - | - | 18:40:10 | 5625 $ | 2 | 26 567.5 ₽ | 04.10.2025 | - | + | + | |
16 | RUS-43 | 16.09.2043 | 18.5 | 7.0% | 6.0% | - | - | - | 18:40:10 | 5875 $ | 2 | 77 695.1 ₽ | 16.09.2025 | - | + | + | |
17 | RUS-47 | 23.06.2047 | 22.3 | 7.6% | 5.3% | - | - | - | 18:40:08 | 5250 $ | 2 | 275 239.0 ₽ | 23.06.2025 | - | + | + | |
18 | RZD-27 EUR | 23.05.2027 | 2.1 | 0.0% | 2.2% | - | - | - | 18:39:59 | 22 € | 1 | 1 855.4 ₽ | 23.05.2025 | - | + | + | |
19 | SUEK-26 | 15.09.2026 | 1.4 | 0.0% | 3.3% | - | - | - | 18:39:59 | 16.88 $ | 2 | 231.1 ₽ | 15.09.2025 | - | + | + | |
20 | VEB FIN-25 | 22.11.2025 | 0.6 | 10.3% | 6.9% | 7.0% | 98.00 | 2 805.2 ₽ | 18:39:43 | 34 $ | 2 | 2 280.3 ₽ | 22.05.2025 | - | + | + | |
21 | Беларусь07 | 01.05.2025 | 0.1 | 30.0% | 8.5% | 8.6% | 99.13 | 4 233.1 ₽ | 18:39:54 | 42.38 ₽ | 2 | 38.4 ₽ | 01.05.2025 | - | + | + | |
22 | ЕАБР 1P-08 | 27.11.2028 | 3.6 | 15.8% | 11.5% | - | - | - | 18:40:08 | 57.34 ₽ | 2 | 43.5 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
23 | ЕАБР П3-01 | 29.07.2025 | 0.3 | 24.4% | 9.3% | 9.7% | 96.29 | 1 177.8 ₽ | 18:32:06 | 46.62 ₽ | 2 | 19.5 ₽ | 29.07.2025 | - | + | + | |
24 | ЕАБР П3-03 | 14.09.2029 | 4.4 | 3.8% | 3.8% | 3.8% | 100.00 | - | 18:44:34 | 18.7 $ | 2 | 244.8 ₽ | 15.09.2025 | - | + | + | |
25 | ЕАБР П3-05 | 03.12.2028 | 3.7 | 19.3% | 9.7% | 10.2% | 94.90 | - | 18:40:08 | 48.37 ₽ | 2 | 34.8 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
26 | ЕАБР П3-07 | 20.04.2028 | 3.0 | 0.0% | 0.0% | - | 92.06 | 172.9 ₽ | 18:36:16 | 0 ₽ | 2 | 107.5 ₽ | 24.04.2025 | - | + | + | |
27 | ЕАБР П3-08 | 07.07.2028 | 3.3 | 0.0% | 0.0% | - | 95.50 | 1.9 ₽ | 18:04:03 | 0 ₽ | 2 | 59.3 ₽ | 11.07.2025 | - | + | + | |
28 | ЕАБР П3-09 | 13.12.2028 | 3.7 | 0.0% | 0.0% | - | 90.52 | 9.1 ₽ | 17:13:36 | 0 ₽ | 2 | 72.9 ₽ | 18.06.2025 | - | + | + | |
29 | ЕАБР П3-10 | 06.09.2027 | 2.4 | 0.0% | 0.0% | - | - | - | 18:40:10 | 0 $ | 0 | - | - | - | + | + | |
30 | ЕАБР3P-006 | 13.02.2026 | 0.8 | 22.5% | 10.4% | 11.3% | 91.89 | 141.1 ₽ | 17:46:13 | 51.61 ₽ | 2 | 16.7 ₽ | 15.08.2025 | - | + | + | |
31 | Казахст05 | 22.06.2026 | 1.2 | 21.2% | 7.5% | 8.6% | 87.13 | 261.2 ₽ | 18:31:35 | 37.3 ₽ | 2 | 23.0 ₽ | 23.06.2025 | - | + | + | |
32 | Казахст07 | 15.09.2027 | 2.4 | 20.1% | 6.5% | 8.6% | 76.37 | 351.9 ₽ | 18:02:04 | 32.66 ₽ | 2 | 4.7 ₽ | 17.09.2025 | - | + | + | |
33 | Казахст08 | 19.06.2028 | 3.2 | 18.4% | 7.7% | 10.1% | 76.49 | 123.9 ₽ | 18:06:14 | 38.34 ₽ | 2 | 23.6 ₽ | 23.06.2025 | - | + | + | |
34 | Казахст11 | 11.09.2030 | 5.4 | 19.3% | 7.0% | 11.3% | 61.88 | 718.6 ₽ | 18:29:54 | 34.9 ₽ | 2 | 5.0 ₽ | 17.09.2025 | - | + | + | |
35 | Казахст12 | 16.06.2031 | 6.2 | 18.1% | 7.9% | 12.2% | 65.00 | 60.2 ₽ | 18:22:10 | 39.49 ₽ | 2 | 24.3 ₽ | 23.06.2025 | - | + | + | |
36 | Казахст13 | 16.06.2031 | 6.2 | 18.7% | 7.9% | 12.4% | 63.67 | 106.7 ₽ | 18:39:23 | 39.49 ₽ | 2 | 24.3 ₽ | 23.06.2025 | - | + | + | |
37 | Кыргыз. 01 | 25.12.2025 | 0.7 | 17.0% | 15.4% | 15.5% | 99.50 | - | 18:40:06 | 3.88 KGS | 4 | 0.8 ₽ | 25.06.2025 | - | + | + | |
38 | Кыргыз. 02 | 26.12.2025 | 0.7 | 20.8% | 14.4% | 14.9% | 96.70 | 108.4 ₽ | 18:37:46 | 3.63 ₽ | 4 | 0.7 ₽ | 26.06.2025 | - | + | + | |
39 | МБЭС 1P-02 | 03.06.2030 | 5.2 | 22.9% | 16.4% | 16.5% | 99.15 | 255.5 ₽ | 18:00:04 | 81.78 ₽ | 2 | 56.6 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
40 | МБЭС 2P-01 | 02.06.2033 | 8.2 | 25.0% | 10.7% | 12.2% | 87.91 | 14.8 ₽ | 14:19:46 | 26.8 ₽ | 4 | 9.4 ₽ | 12.06.2025 | 17.06.2026 | + | + | |
41 | МБЭС 2P-02 | 14.12.2026 | 1.7 | 0.0% | 0.0% | - | 94.64 | 1 460.7 ₽ | 18:25:41 | 0 ₽ | 2 | 76.6 ₽ | 16.06.2025 | - | + | + | |
42 | МБЭС 2P-03 | 06.06.2034 | 9.2 | 0.0% | 0.0% | - | 96.20 | 1 235.8 ₽ | 18:24:38 | 0 ₽ | 4 | 17.1 ₽ | 17.06.2025 | 19.06.2026 | + | + | |
43 | МежИнБ01P2 | 23.04.2025 | 0.0 | -2.3% | 7.7% | 7.7% | 100.25 | 1.0 ₽ | 13:54:30 | 38.64 ₽ | 2 | 36.7 ₽ | 23.04.2025 | - | + | + | |
44 | МежИнБ01P3 | 23.04.2025 | 0.0 | 0.0% | 7.7% | - | - | - | 18:40:08 | 38.64 ₽ | 2 | 36.7 ₽ | 23.04.2025 | - | + | + | |
45 | МежИнБанк2 | 16.04.2025 | 0.0 | 7 916 344.3% | 0.0% | - | - | - | 18:40:06 | 0.05 ₽ | 2 | 0.1 ₽ | 16.04.2025 | - | + | + | |
46 | МежИнБанк4 | 06.11.2025 | 0.6 | 18.2% | 0.0% | - | - | - | 18:40:06 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
47 | Продкорп01 | 26.03.2026 | 1.0 | 31.3% | 9.0% | 10.2% | 88.08 | 5.3 ₽ | 18:35:58 | 22.66 ₽ | 2 | 2.3 ₽ | 26.09.2025 | - | + | + | |
48 | РесБел 331 | 29.06.2027 | 2.2 | 0.0% | 7.6% | 8.0% | 95.10 | 18 417.7 ₽ | 18:36:49 | 38.44 $ | 2 | 1 917.9 ₽ | 29.06.2025 | - | + | + | |
49 | РесБел 334 | 24.02.2026 | 0.9 | 0.0% | 5.9% | 6.3% | 93.43 | 291 397.3 ₽ | 18:34:59 | 29.13 $ | 2 | 670.5 ₽ | 24.08.2025 | - | + | + | |
50 | РесБел 335 | 24.02.2031 | 5.9 | 0.0% | 6.4% | 7.4% | 85.75 | 295 232.6 ₽ | 17:18:47 | 31.63 $ | 2 | 727.9 ₽ | 24.08.2025 | - | + | + | |
51 | РесБел 336 | 28.02.2030 | 4.9 | 0.0% | 6.2% | 7.2% | 86.05 | 104 729.5 ₽ | 17:39:00 | 30.75 $ | 2 | 649.8 ₽ | 28.08.2025 | - | + | + | |
52 | РФ ЗО 25 Е | 04.12.2025 | 0.7 | 5.3% | 2.9% | 2.9% | 98.50 | 18 618.9 ₽ | 14:56:52 | 2875 € | 1 | 97 616.7 ₽ | 04.12.2025 | - | + | + | |
53 | РФ ЗО 26 Д | 27.05.2026 | 1.1 | 7.0% | 4.8% | 4.9% | 97.75 | 133 390.1 ₽ | 18:18:35 | 4750 $ | 2 | 307 356.3 ₽ | 27.05.2025 | - | + | + | |
54 | РФ ЗО 27 Д | 23.06.2027 | 2.2 | 6.9% | 4.3% | 4.5% | 94.90 | 48 696.5 ₽ | 18:27:04 | 4250 $ | 2 | 222 812.2 ₽ | 23.06.2025 | - | + | + | |
55 | РФ ЗО 27 Е | 20.11.2027 | 2.6 | 6.3% | 1.1% | 1.3% | 87.94 | 33 342.4 ₽ | 17:54:20 | 1125 € | 1 | 42 280.2 ₽ | 20.11.2025 | - | + | + | |
56 | РФ ЗО 28 Д | 24.06.2028 | 3.2 | 6.7% | 12.8% | 10.9% | 117.35 | 147 823.5 ₽ | 18:45:03 | 63.75 $ | 2 | 3 312.2 ₽ | 24.06.2025 | - | + | + | |
57 | РФ ЗО 29 Д | 21.03.2029 | 4.0 | 7.2% | 4.3% | 4.8% | 91.00 | 31 030.9 ₽ | 15:49:11 | 4375 $ | 2 | 47 526.4 ₽ | 21.09.2025 | - | + | + | |
58 | РФ ЗО 30 Д | 31.03.2030 | 5.0 | 0.0% | 0.0% | - | 101.00 | 7 623.0 ₽ | 18:28:24 | 0 $ | 2 | 0.0 ₽ | 30.09.2025 | - | + | + | |
59 | РФ ЗО 32 Е | 20.11.2032 | 7.6 | 7.4% | 1.9% | 2.7% | 68.50 | 32 589.1 ₽ | 14:24:30 | 1850 € | 1 | 69 527.0 ₽ | 20.11.2025 | - | + | + | |
60 | РФ ЗО 35 Д | 28.03.2035 | 10.0 | 7.7% | 5.1% | 6.1% | 83.00 | 170 618.5 ₽ | 18:29:01 | 5100 $ | 2 | 38 540.3 ₽ | 28.09.2025 | - | + | + | |
61 | РФ ЗО 36 Е | 27.05.2036 | 11.2 | 7.3% | 2.7% | 4.0% | 65.50 | 167 117.3 ₽ | 17:39:54 | 2650 € | 1 | 221 165.2 ₽ | 27.05.2025 | - | + | + | |
62 | РФ ЗО 42 Д | 04.04.2042 | 17.0 | 7.4% | 5.6% | 6.7% | 84.00 | 28 633.4 ₽ | 13:28:23 | 5625 $ | 2 | 26 567.5 ₽ | 04.10.2025 | - | + | + | |
63 | РФ ЗО 43 Д | 16.09.2043 | 18.5 | 7.4% | 5.8% | 6.8% | 86.10 | 43 919.2 ₽ | 18:36:07 | 5875 $ | 2 | 77 695.2 ₽ | 16.09.2025 | - | + | + | |
64 | РФ ЗО 47 Д | 23.06.2047 | 22.3 | 7.4% | 5.3% | 6.8% | 77.80 | 79 632.7 ₽ | 14:58:28 | 5250 $ | 2 | 275 239.0 ₽ | 23.06.2025 | - | + | + |