№ | 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 | РФ ЗО 47 Д | 23.06.2047 | 22.5 | 8.3% | 5.3% | 7.5% | 70.49 | - | 11:49:47 | 5250 $ | 2 | 105 772.3 ₽ | 23.06.2025 | - | + | + | |
2 | РФ ЗО 43 Д | 16.09.2043 | 18.7 | 8.3% | 5.9% | 7.6% | 78.25 | - | 11:11:34 | 5875 $ | 2 | 428 668.9 ₽ | 16.03.2025 | - | + | + | |
3 | РФ ЗО 42 Д | 04.04.2042 | 17.2 | 8.3% | 5.6% | 7.3% | 77.30 | - | 11:49:11 | 5625 $ | 2 | 355 295.7 ₽ | 04.04.2025 | - | + | + | |
4 | РФ ЗО 36 Е | 27.05.2036 | 11.4 | 8.6% | 2.7% | 4.6% | 58.00 | - | 11:43:58 | 2650 € | 1 | 185 127.2 ₽ | 27.05.2025 | - | + | + | |
5 | РФ ЗО 35 Д | 28.03.2035 | 10.2 | 8.6% | 5.1% | 6.6% | 77.40 | - | 11:34:08 | 5100 $ | 2 | 338 797.2 ₽ | 28.03.2025 | - | + | + | |
6 | РФ ЗО 32 Е | 20.11.2032 | 7.8 | 8.9% | 1.9% | 3.0% | 61.50 | 6 297.9 ₽ | 11:46:49 | 1850 € | 1 | 37 370.3 ₽ | 20.11.2025 | - | + | + | |
7 | РФ ЗО 30 Д | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | 98.00 | 1 391.4 ₽ | 11:56:49 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
8 | РФ ЗО 29 Д | 21.03.2029 | 4.2 | 8.0% | 4.4% | 5.0% | 88.00 | - | 11:53:18 | 4375 $ | 2 | 307 310.7 ₽ | 21.03.2025 | - | + | + | |
9 | РФ ЗО 28 Д | 24.06.2028 | 3.4 | 7.3% | 12.8% | 11.0% | 116.60 | 46 152.1 ₽ | 11:51:42 | 63.75 $ | 2 | 1 249.7 ₽ | 24.06.2025 | - | + | + | |
10 | РФ ЗО 27 Е | 20.11.2027 | 2.8 | 8.4% | 1.1% | 1.4% | 82.50 | - | 11:52:02 | 1125 € | 1 | 22 725.5 ₽ | 20.11.2025 | - | + | + | |
11 | РФ ЗО 27 Д | 23.06.2027 | 2.4 | 7.9% | 4.3% | 4.6% | 92.45 | - | 11:56:32 | 4250 $ | 2 | 85 624.8 ₽ | 23.06.2025 | - | + | + | |
12 | РФ ЗО 26 Д | 27.05.2026 | 1.3 | 8.0% | 4.8% | 5.0% | 96.20 | - | 11:52:54 | 4750 $ | 2 | 162 945.9 ₽ | 27.05.2025 | - | + | + | |
13 | РФ ЗО 25 Е | 04.12.2025 | 0.8 | 8.2% | 2.9% | 3.0% | 95.80 | 39 143.9 ₽ | 10:37:41 | 2875 € | 1 | 46 783.3 ₽ | 04.12.2025 | - | + | + | |
14 | РесБел 331 | - | 29.06.2027 | 2.4 | 0.0% | 7.6% | 8.9% | 85.99 | 11 545.9 ₽ | 11:42:30 | 38.44 $ | 2 | 716.4 ₽ | 29.06.2025 | - | + | + |
15 | Продкорп01 | 26.03.2026 | 1.2 | 33.7% | 9.0% | 10.2% | 88.10 | 7.3 ₽ | 11:14:13 | 33.44 ₽ | 2 | 23.5 ₽ | 26.03.2025 | - | + | + | |
16 | МежИнБанк4 | 06.11.2025 | 0.8 | 20.0% | 0.0% | 0.0% | 87.01 | - | 10:59:54 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
17 | МежИнБанк2 | 16.04.2025 | 0.2 | 490.4% | 0.0% | - | - | - | 11:51:31 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
18 | МежИнБ01P3 | 23.04.2025 | 0.2 | 0.0% | 7.7% | - | - | - | 10:00:10 | 38.64 ₽ | 2 | 21.2 ₽ | 23.04.2025 | - | + | + | |
19 | МежИнБ01P2 | 23.04.2025 | 0.2 | 30.3% | 7.7% | 8.1% | 95.75 | - | 11:30:19 | 38.64 ₽ | 2 | 21.2 ₽ | 23.04.2025 | - | + | + | |
20 | МБЭС 2P-03 | 06.06.2034 | 9.4 | 0.0% | 0.0% | - | 96.68 | 36.7 ₽ | 11:40:02 | 0 ₽ | 4 | 28.5 ₽ | 18.03.2025 | 19.06.2026 | + | + | |
21 | МБЭС 2P-02 | 14.12.2026 | 1.9 | 0.0% | 0.0% | - | 98.40 | 197.3 ₽ | 11:12:54 | 0 ₽ | 2 | 29.6 ₽ | 16.06.2025 | - | + | + | |
22 | МБЭС 2P-01 | 02.06.2033 | 8.4 | 25.9% | 10.7% | 12.6% | 85.31 | - | 11:53:10 | 26.8 ₽ | 4 | 14.7 ₽ | 13.03.2025 | 17.06.2026 | + | + | |
23 | МБЭС 1P-02 | 03.06.2030 | 5.4 | 23.5% | 16.4% | 16.7% | 98.03 | 515.4 ₽ | 11:38:01 | 81.78 ₽ | 2 | 23.8 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
24 | Кыргыз. 02 | 26.12.2025 | 0.9 | 21.9% | 14.7% | 15.5% | 95.15 | 53.7 ₽ | 11:51:10 | 3.63 ₽ | 4 | 1.4 ₽ | 26.03.2025 | - | + | + | |
25 | Кыргыз. 01 | 25.12.2025 | 0.9 | 21.9% | 15.7% | 16.4% | 96.00 | 0.5 ₽ | 10:46:40 | 3.88 KGS | 4 | 1.7 ₽ | 25.03.2025 | - | + | + | |
26 | Казахст13 | 16.06.2031 | 6.4 | 20.3% | 7.9% | 13.4% | 59.13 | 28.8 ₽ | 11:44:59 | 39.49 ₽ | 2 | 8.5 ₽ | 23.06.2025 | - | + | + | |
27 | Казахст12 | 16.06.2031 | 6.4 | 20.4% | 7.9% | 13.5% | 58.75 | 35.4 ₽ | 10:05:48 | 39.49 ₽ | 2 | 8.5 ₽ | 23.06.2025 | - | + | + | |
28 | Казахст11 | 11.09.2030 | 5.6 | 20.6% | 7.0% | 12.0% | 58.16 | 115.0 ₽ | 11:53:33 | 34.9 ₽ | 2 | 25.9 ₽ | 19.03.2025 | - | + | + | |
29 | Казахст08 | 19.06.2028 | 3.4 | 19.7% | 7.7% | 10.5% | 73.00 | 26.3 ₽ | 10:12:47 | 38.34 ₽ | 2 | 8.2 ₽ | 23.06.2025 | - | + | + | |
30 | Казахст07 | 15.09.2027 | 2.6 | 23.2% | 6.5% | 9.3% | 70.39 | 537.0 ₽ | 11:54:09 | 32.66 ₽ | 2 | 24.2 ₽ | 19.03.2025 | - | + | + | |
31 | Казахст05 | 22.06.2026 | 1.4 | 21.9% | 7.5% | 8.8% | 84.59 | 121.6 ₽ | 11:26:08 | 37.3 ₽ | 2 | 8.0 ₽ | 23.06.2025 | - | + | + | |
32 | ЕАБР3P-006 | 13.02.2026 | 1.0 | 23.9% | 10.4% | 11.6% | 89.22 | 24.1 ₽ | 11:52:23 | 51.61 ₽ | 2 | 47.6 ₽ | 14.02.2025 | - | + | + | |
33 | ЕАБР П3-10 | 06.09.2027 | 2.6 | 0.0% | 0.0% | - | - | - | 10:00:10 | 0 $ | 0 | - | - | - | + | + | |
34 | ЕАБР П3-09 | 13.12.2028 | 3.9 | 0.0% | 0.0% | - | 91.00 | - | 11:53:50 | 0 ₽ | 2 | 27.3 ₽ | 18.06.2025 | - | + | + | |
35 | ЕАБР П3-08 | 07.07.2028 | 3.4 | 0.0% | 0.0% | - | 92.10 | 24.3 ₽ | 11:35:20 | 0 ₽ | 2 | 13.1 ₽ | 11.07.2025 | - | + | + | |
36 | ЕАБР П3-07 | 20.04.2028 | 3.2 | 0.0% | 0.0% | - | 95.59 | 1.0 ₽ | 11:12:31 | 0 ₽ | 2 | 61.3 ₽ | 24.04.2025 | - | + | + | |
37 | ЕАБР П3-05 | 03.12.2028 | 3.9 | 24.8% | 9.7% | 10.8% | 90.00 | 0.9 ₽ | 10:41:34 | 48.37 ₽ | 2 | 15.4 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
38 | ЕАБР П3-03 | 14.09.2029 | 4.6 | 14.1% | 3.8% | 4.4% | 86.00 | - | 11:54:21 | 18.7 $ | 2 | 1 380.0 ₽ | 17.03.2025 | - | + | + | |
39 | ЕАБР П3-01 | 29.07.2025 | 0.5 | 23.0% | 9.3% | 9.9% | 94.50 | 270.1 ₽ | 11:33:26 | 46.62 ₽ | 2 | 0.8 ₽ | 29.07.2025 | - | + | + | |
40 | ЕАБР 1P-08 | 27.11.2028 | 3.8 | 27.3% | 11.5% | 12.8% | 90.00 | - | 10:00:10 | 57.34 ₽ | 2 | 20.5 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
41 | Беларусь07 | 01.05.2025 | 0.3 | 23.7% | 8.5% | 8.8% | 96.78 | 2 000.3 ₽ | 11:56:24 | 42.38 ₽ | 2 | 21.4 ₽ | 01.05.2025 | - | + | + | |
42 | VEB FIN-25 | 22.11.2025 | 0.8 | 14.5% | 6.9% | 7.3% | 94.50 | - | 11:39:08 | 34 $ | 2 | 1 258.9 ₽ | 22.05.2025 | - | + | + | |
43 | SUEK-26 | 15.09.2026 | 1.6 | 0.0% | 3.4% | - | - | - | 10:00:11 | 16.88 $ | 2 | 1 240.5 ₽ | 15.03.2025 | - | + | + | |
44 | RZD-27 EUR | 23.05.2027 | 2.3 | 0.0% | 2.2% | - | - | - | 10:00:11 | 22 € | 1 | 1 557.8 ₽ | 23.05.2025 | - | + | + | |
45 | RUS-47 | 23.06.2047 | 22.5 | 8.2% | 5.3% | 7.5% | 70.00 | - | 11:47:45 | 5250 $ | 2 | 105 772.3 ₽ | 23.06.2025 | - | + | + | |
46 | RUS-43 | 16.09.2043 | 18.7 | 7.7% | 6.0% | - | - | - | 11:39:26 | 5875 $ | 2 | 428 669.0 ₽ | 16.03.2025 | - | + | + | |
47 | RUS-42 | 04.04.2042 | 17.2 | 9.2% | 5.7% | 8.1% | 70.00 | - | 11:39:17 | 5625 $ | 2 | 355 295.7 ₽ | 04.04.2025 | - | + | + | |
48 | RUS-36 EUR | 27.05.2036 | 11.4 | 9.2% | 2.7% | 4.8% | 55.00 | - | 11:39:07 | 2650 € | 1 | 185 127.2 ₽ | 27.05.2025 | - | + | + | |
49 | RUS-35 | 28.03.2035 | 10.2 | 9.3% | 5.1% | 6.9% | 75.00 | - | 11:56:53 | 5100 $ | 2 | 338 797.2 ₽ | 28.03.2025 | - | + | + | |
50 | RUS-32 EUR | 20.11.2032 | 7.8 | 10.3% | 1.9% | 3.3% | 56.00 | - | 11:38:47 | 1850 € | 1 | 37 370.3 ₽ | 20.11.2025 | - | + | + | |
51 | RUS-30 | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | 98.10 | 148.2 ₽ | 11:43:01 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
52 | RUS-29 | 21.03.2029 | 4.2 | 9.0% | 4.4% | 5.2% | 84.50 | - | 11:38:38 | 4375 $ | 2 | 307 310.7 ₽ | 21.03.2025 | - | + | + | |
53 | RUS-28 | 24.06.2028 | 3.4 | 7.3% | 12.9% | 11.1% | 116.30 | 1 709.3 ₽ | 10:35:59 | 63.75 $ | 2 | 1 249.7 ₽ | 24.06.2025 | - | + | + | |
54 | RUS-27 EUR | 20.11.2027 | 2.8 | 9.6% | 1.1% | 1.4% | 80.00 | - | 11:38:29 | 1125 € | 1 | 22 725.5 ₽ | 20.11.2025 | - | + | + | |
55 | RUS-27 | 23.06.2027 | 2.4 | 9.1% | 4.3% | 4.7% | 90.00 | - | 11:38:19 | 4250 $ | 2 | 85 624.8 ₽ | 23.06.2025 | - | + | + | |
56 | RUS-26 | 27.05.2026 | 1.3 | 10.0% | 4.8% | 5.1% | 94.00 | - | 11:38:11 | 4750 $ | 2 | 162 945.9 ₽ | 27.05.2025 | - | + | + | |
57 | RUS-25 EUR | 04.12.2025 | 0.8 | 9.3% | 2.9% | 3.0% | 95.00 | - | 11:38:10 | 2875 € | 1 | 46 783.3 ₽ | 04.12.2025 | - | + | + | |
58 | Rolls-Royc | 15.10.2027 | 2.7 | 0.0% | 5.8% | - | - | - | 10:00:11 | 28.75 $ | 2 | 1 659.4 ₽ | 15.04.2025 | - | + | + | |
59 | BLR-31 | 24.02.2031 | 6.1 | 0.0% | 6.3% | - | - | - | 10:00:11 | 31.89 $ | 2 | 2 708.9 ₽ | 24.02.2025 | - | + | + | |
60 | BLR-30 | 28.02.2030 | 5.1 | 0.0% | 6.1% | - | - | - | 10:00:11 | 31 $ | 2 | 2 565.8 ₽ | 28.02.2025 | - | + | + | |
61 | BLR-27 | 29.06.2027 | 2.4 | 0.0% | 7.6% | - | - | - | 10:00:11 | 38.13 $ | 2 | 643.5 ₽ | 29.06.2025 | - | + | + |