№ | 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 | МежИнБанк2 | 16.04.2025 | 0.1 | 1 334.4% | 0.0% | - | - | - | 10:00:18 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
2 | МежИнБ01P3 | 23.04.2025 | 0.2 | 0.0% | 7.7% | - | - | - | 10:00:18 | 38.64 ₽ | 2 | 26.5 ₽ | 23.04.2025 | - | + | + | |
3 | ЕАБР П3-10 | 06.09.2027 | 2.5 | 0.0% | 0.0% | - | - | - | 10:00:19 | 0 $ | 0 | - | - | - | + | + | |
4 | BLR-31 | 24.02.2031 | 6.0 | 0.0% | 6.4% | - | - | - | 10:00:20 | 31.89 $ | 2 | 15.6 ₽ | 24.08.2025 | - | + | + | |
5 | RUS-42 | 04.04.2042 | 17.2 | 9.2% | 5.7% | 8.1% | 70.00 | - | 10:00:20 | 5625 $ | 2 | 388 488.5 ₽ | 04.04.2025 | - | + | + | |
6 | SUEK-26 | 15.09.2026 | 1.6 | 0.0% | 3.4% | - | - | - | 10:00:20 | 16.88 $ | 2 | 1 322.5 ₽ | 15.03.2025 | - | + | + | |
7 | RUS-43 | 16.09.2043 | 18.6 | 7.7% | 6.0% | - | - | - | 10:00:20 | 5875 $ | 2 | 457 553.1 ₽ | 16.03.2025 | - | + | + | |
8 | RZD-27 EUR | 23.05.2027 | 2.2 | 0.0% | 2.2% | - | - | - | 10:00:20 | 22 € | 1 | 1 538.4 ₽ | 23.05.2025 | - | + | + | |
9 | BLR-30 | 28.02.2030 | 5.0 | 0.0% | 6.1% | - | - | - | 10:00:20 | 31 $ | 2 | 2 687.6 ₽ | 28.02.2025 | - | + | + | |
10 | Rolls-Royc | 15.10.2027 | 2.6 | 0.0% | 5.8% | - | - | - | 10:00:20 | 28.75 $ | 2 | 1 830.7 ₽ | 15.04.2025 | - | + | + | |
11 | BLR-27 | 29.06.2027 | 2.3 | 0.0% | 7.6% | - | - | - | 10:00:20 | 38.13 $ | 2 | 1 045.8 ₽ | 29.06.2025 | - | + | + | |
12 | RUS-47 | 23.06.2047 | 22.4 | 8.0% | 5.3% | 7.3% | 72.00 | - | 10:06:08 | 5250 $ | 2 | 159 436.1 ₽ | 23.06.2025 | - | + | + | |
13 | RUS-29 | 21.03.2029 | 4.1 | 8.9% | 4.4% | 5.2% | 85.00 | - | 10:07:02 | 4375 $ | 2 | 330 016.6 ₽ | 21.03.2025 | - | + | + | |
14 | РФ ЗО 36 Е | 27.05.2036 | 11.3 | 7.5% | 2.7% | 4.1% | 64.00 | 5 889.0 ₽ | 10:11:14 | 2650 € | 1 | 183 047.7 ₽ | 27.05.2025 | - | + | + | |
15 | RUS-27 EUR | 20.11.2027 | 2.7 | 9.8% | 1.1% | 1.4% | 80.00 | - | 10:13:07 | 1125 € | 1 | 27 509.8 ₽ | 20.11.2025 | - | + | + | |
16 | РФ ЗО 35 Д | 28.03.2035 | 10.1 | 7.4% | 5.1% | 6.0% | 85.00 | 29 977.0 ₽ | 10:14:53 | 5100 $ | 2 | 367 218.1 ₽ | 28.03.2025 | - | + | + | |
17 | ЕАБР П3-03 | 14.09.2029 | 4.6 | 18.2% | 3.8% | 4.6% | 82.12 | 72.4 ₽ | 10:26:21 | 18.7 $ | 2 | 1 467.1 ₽ | 17.03.2025 | - | + | + | |
18 | РФ ЗО 27 Е | 20.11.2027 | 2.7 | 7.2% | 1.1% | 1.3% | 85.50 | 7 867.3 ₽ | 10:26:53 | 1125 € | 1 | 27 509.8 ₽ | 20.11.2025 | - | + | + | |
19 | Продкорп01 | 26.03.2026 | 1.1 | 33.2% | 9.0% | 10.0% | 89.52 | 2.0 ₽ | 10:28:55 | 33.44 ₽ | 2 | 28.1 ₽ | 26.03.2025 | - | + | + | |
20 | ЕАБР 1P-08 | 27.11.2028 | 3.8 | 28.8% | 11.5% | 12.8% | 90.00 | - | 10:32:19 | 57.34 ₽ | 2 | 28.4 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
21 | Кыргыз. 01 | 25.12.2025 | 0.8 | 19.2% | 15.7% | 16.1% | 98.00 | - | 10:38:59 | 3.88 KGS | 4 | 2.6 ₽ | 25.03.2025 | - | + | + | |
22 | МБЭС 1P-02 | 03.06.2030 | 5.3 | 23.8% | 16.4% | 16.7% | 98.29 | 75.7 ₽ | 10:46:33 | 81.78 ₽ | 2 | 35.1 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
23 | RUS-36 EUR | 27.05.2036 | 11.3 | 9.2% | 2.7% | 4.8% | 55.00 | - | 10:54:52 | 2650 € | 1 | 183 047.7 ₽ | 27.05.2025 | - | + | + | |
24 | RUS-32 EUR | 20.11.2032 | 7.8 | 7.7% | 1.9% | 2.8% | 67.00 | - | 10:57:06 | 1850 € | 1 | 45 238.4 ₽ | 20.11.2025 | - | + | + | |
25 | РФ ЗО 25 Е | 04.12.2025 | 0.8 | 6.4% | 2.9% | 3.0% | 97.40 | 35 849.1 ₽ | 11:00:18 | 2875 € | 1 | 60 156.8 ₽ | 04.12.2025 | - | + | + | |
26 | РФ ЗО 32 Е | 20.11.2032 | 7.8 | 8.1% | 1.9% | 2.8% | 65.00 | 11 962.0 ₽ | 11:02:04 | 1850 € | 1 | 45 238.4 ₽ | 20.11.2025 | - | + | + | |
27 | VEB FIN-25 | 22.11.2025 | 0.7 | 6.6% | 6.9% | 6.8% | 100.12 | 971.1 ₽ | 11:03:05 | 34 $ | 2 | 1 548.8 ₽ | 22.05.2025 | - | + | + | |
28 | МБЭС 2P-03 | 06.06.2034 | 9.3 | 0.0% | 0.0% | - | 95.85 | 8.6 ₽ | 11:08:27 | 0 ₽ | 4 | 44.3 ₽ | 18.03.2025 | 19.06.2026 | + | + | |
29 | МБЭС 2P-02 | 14.12.2026 | 1.8 | 0.0% | 0.0% | - | 95.30 | 111.6 ₽ | 11:09:44 | 0 ₽ | 2 | 45.7 ₽ | 16.06.2025 | - | + | + | |
30 | Казахст08 | 19.06.2028 | 3.3 | 18.1% | 7.7% | 10.1% | 76.35 | 56.3 ₽ | 11:19:58 | 38.34 ₽ | 2 | 13.5 ₽ | 23.06.2025 | - | + | + | |
31 | ЕАБР П3-01 | 29.07.2025 | 0.4 | 23.9% | 9.3% | 9.9% | 94.91 | 24.7 ₽ | 11:21:01 | 46.62 ₽ | 2 | 7.2 ₽ | 29.07.2025 | - | + | + | |
32 | МежИнБанк4 | 06.11.2025 | 0.7 | 22.2% | 0.0% | 0.0% | 87.01 | - | 11:23:27 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
33 | МежИнБ01P2 | 23.04.2025 | 0.2 | 14.7% | 7.7% | 7.8% | 99.01 | - | 11:24:02 | 38.64 ₽ | 2 | 26.5 ₽ | 23.04.2025 | - | + | + | |
34 | ЕАБР3P-006 | 13.02.2026 | 1.0 | 22.4% | 10.4% | 11.4% | 90.85 | 33.5 ₽ | 11:32:00 | 51.61 ₽ | 2 | 3.1 ₽ | 15.08.2025 | - | + | + | |
35 | RUS-25 EUR | 04.12.2025 | 0.8 | 7.0% | 2.9% | 3.0% | 97.00 | - | 11:32:17 | 2875 € | 1 | 60 156.8 ₽ | 04.12.2025 | - | + | + | |
36 | RUS-28 | 24.06.2028 | 3.3 | 6.5% | 12.9% | 10.9% | 118.35 | 730.7 ₽ | 11:32:54 | 63.75 $ | 2 | 1 904.8 ₽ | 24.06.2025 | - | + | + | |
37 | RUS-35 | 28.03.2035 | 10.1 | 8.6% | 5.1% | 6.7% | 77.00 | - | 11:33:28 | 5100 $ | 2 | 367 218.1 ₽ | 28.03.2025 | - | + | + | |
38 | RUS-26 | 27.05.2026 | 1.3 | 6.6% | 4.8% | 4.9% | 98.00 | - | 11:36:38 | 4750 $ | 2 | 204 744.6 ₽ | 27.05.2025 | - | + | + | |
39 | RUS-27 | 23.06.2027 | 2.3 | 8.2% | 4.3% | 4.6% | 92.00 | - | 11:36:43 | 4250 $ | 2 | 129 067.7 ₽ | 23.06.2025 | - | + | + | |
40 | RUS-30 | 31.03.2030 | 5.1 | 0.0% | 0.0% | - | 102.00 | 97.5 ₽ | 11:38:33 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
41 | МБЭС 2P-01 | 02.06.2033 | 8.3 | 24.1% | 10.7% | 12.3% | 87.42 | 3.5 ₽ | 11:38:45 | 26.8 ₽ | 4 | 22.1 ₽ | 13.03.2025 | 17.06.2026 | + | + | |
42 | РФ ЗО 30 Д | 31.03.2030 | 5.1 | 0.0% | 0.0% | - | 100.78 | 63.6 ₽ | 11:39:12 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
43 | Казахст12 | 16.06.2031 | 6.3 | 18.1% | 7.9% | 12.2% | 64.78 | 4.5 ₽ | 11:40:02 | 39.49 ₽ | 2 | 13.9 ₽ | 23.06.2025 | - | + | + | |
44 | РФ ЗО 26 Д | 27.05.2026 | 1.3 | 6.6% | 4.8% | 4.9% | 98.00 | 17 280.9 ₽ | 11:41:03 | 4750 $ | 2 | 204 744.6 ₽ | 27.05.2025 | - | + | + | |
45 | РФ ЗО 42 Д | 04.04.2042 | 17.2 | 7.4% | 5.6% | 6.7% | 84.00 | - | 11:41:54 | 5625 $ | 2 | 388 488.5 ₽ | 04.04.2025 | - | + | + | |
46 | РФ ЗО 43 Д | 16.09.2043 | 18.6 | 7.5% | 5.9% | 7.0% | 85.00 | - | 11:42:08 | 5875 $ | 2 | 457 552.8 ₽ | 16.03.2025 | - | + | + | |
47 | Беларусь07 | 01.05.2025 | 0.2 | 25.4% | 8.5% | 8.7% | 97.40 | 977.2 ₽ | 11:44:41 | 42.38 ₽ | 2 | 27.3 ₽ | 01.05.2025 | - | + | + | |
48 | Казахст07 | 15.09.2027 | 2.6 | 22.8% | 6.5% | 9.2% | 71.57 | 6 008.0 ₽ | 11:45:44 | 32.66 ₽ | 2 | 28.7 ₽ | 19.03.2025 | - | + | + | |
49 | ЕАБР П3-09 | 13.12.2028 | 3.8 | 0.0% | 0.0% | - | 91.00 | - | 11:47:24 | 0 ₽ | 2 | 42.6 ₽ | 18.06.2025 | - | + | + | |
50 | ЕАБР П3-07 | 20.04.2028 | 3.2 | 0.0% | 0.0% | - | 96.13 | - | 11:48:33 | 0 ₽ | 2 | 76.8 ₽ | 24.04.2025 | - | + | + | |
51 | РФ ЗО 29 Д | 21.03.2029 | 4.1 | 6.9% | 4.4% | 4.8% | 91.50 | - | 11:49:04 | 4375 $ | 2 | 330 016.6 ₽ | 21.03.2025 | - | + | + | |
52 | РФ ЗО 28 Д | 24.06.2028 | 3.3 | 6.6% | 12.8% | 10.8% | 118.40 | 43 609.9 ₽ | 11:49:28 | 63.75 $ | 2 | 1 904.4 ₽ | 24.06.2025 | - | + | + | |
53 | Казахст13 | 16.06.2031 | 6.3 | 18.0% | 7.9% | 12.2% | 65.03 | 13.6 ₽ | 11:49:35 | 39.49 ₽ | 2 | 13.9 ₽ | 23.06.2025 | - | + | + | |
54 | РесБел 331 | 29.06.2027 | 2.3 | 0.0% | 7.6% | 8.3% | 92.40 | 487.9 ₽ | 11:50:06 | 38.44 $ | 2 | 1 104.9 ₽ | 29.06.2025 | - | + | + | |
55 | РФ ЗО 47 Д | 23.06.2047 | 22.4 | 7.4% | 5.3% | 6.7% | 78.00 | - | 11:52:19 | 5250 $ | 2 | 159 436.1 ₽ | 23.06.2025 | - | + | + | |
56 | ЕАБР П3-05 | 03.12.2028 | 3.8 | 23.0% | 9.7% | 10.6% | 91.74 | - | 11:52:27 | 48.37 ₽ | 2 | 22.1 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
57 | Казахст11 | 11.09.2030 | 5.6 | 18.6% | 7.0% | 11.1% | 62.84 | 574.5 ₽ | 11:52:27 | 34.9 ₽ | 2 | 30.7 ₽ | 19.03.2025 | - | + | + | |
58 | РФ ЗО 27 Д | 23.06.2027 | 2.3 | 6.3% | 4.3% | 4.4% | 95.86 | - | 11:52:40 | 4250 $ | 2 | 129 067.7 ₽ | 23.06.2025 | - | + | + | |
59 | Кыргыз. 02 | 26.12.2025 | 0.8 | 20.6% | 14.7% | 15.3% | 96.28 | 38.7 ₽ | 11:52:44 | 3.63 ₽ | 4 | 2.4 ₽ | 26.03.2025 | - | + | + | |
60 | Казахст05 | 22.06.2026 | 1.3 | 22.0% | 7.5% | 8.8% | 85.10 | 392.0 ₽ | 11:52:48 | 37.3 ₽ | 2 | 13.1 ₽ | 23.06.2025 | - | + | + | |
61 | ЕАБР П3-08 | 07.07.2028 | 3.4 | 0.0% | 0.0% | - | 93.56 | - | 11:53:02 | 0 ₽ | 2 | 28.6 ₽ | 11.07.2025 | - | + | + |