№ | 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 26 Д | 27.05.2026 | 1.3 | 8.0% | 4.8% | 5.0% | 96.15 | - | 10:46:20 | 4750 $ | 2 | 158 176.9 ₽ | 27.05.2025 | - | + | + | |
2 | Кыргыз. 01 | 25.12.2025 | 0.9 | 21.7% | 15.7% | 16.4% | 96.00 | - | 10:12:07 | 3.88 KGS | 4 | 1.6 ₽ | 25.03.2025 | - | + | + | |
3 | BLR-31 | 24.02.2031 | 6.1 | 0.0% | 6.3% | - | - | - | 10:00:19 | 31.89 $ | 2 | 2 681.0 ₽ | 24.02.2025 | - | + | + | |
4 | МежИнБанк2 | 16.04.2025 | 0.2 | 451.4% | 0.0% | - | - | - | 10:00:17 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
5 | МежИнБанк4 | 06.11.2025 | 0.8 | 19.8% | 0.0% | 0.0% | 87.01 | - | 10:05:21 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
6 | RUS-26 | 27.05.2026 | 1.3 | 7.3% | 4.8% | 4.9% | 97.00 | - | 10:47:12 | 4750 $ | 2 | 158 176.9 ₽ | 27.05.2025 | - | + | + | |
7 | RUS-27 | 23.06.2027 | 2.4 | 9.1% | 4.3% | 4.7% | 90.00 | - | 10:47:33 | 4250 $ | 2 | 81 204.1 ₽ | 23.06.2025 | - | + | + | |
8 | RUS-47 | 23.06.2047 | 22.5 | 8.2% | 5.3% | 7.5% | 70.00 | - | 10:12:43 | 5250 $ | 2 | 100 310.4 ₽ | 23.06.2025 | - | + | + | |
9 | RUS-29 | 21.03.2029 | 4.2 | 9.0% | 4.4% | 5.2% | 84.50 | - | 10:00:17 | 4375 $ | 2 | 303 321.1 ₽ | 21.03.2025 | - | + | + | |
10 | RUS-25 EUR | 04.12.2025 | 0.9 | 10.6% | 2.9% | 3.1% | 94.00 | - | 10:39:52 | 2875 € | 1 | 44 702.7 ₽ | 04.12.2025 | - | + | + | |
11 | RUS-35 | 28.03.2035 | 10.2 | 9.3% | 5.1% | 6.9% | 75.00 | - | 10:47:49 | 5100 $ | 2 | 334 096.2 ₽ | 28.03.2025 | - | + | + | |
12 | RZD-27 EUR | 23.05.2027 | 2.3 | 0.0% | 2.2% | - | - | - | 10:00:19 | 22 € | 1 | 1 551.1 ₽ | 23.05.2025 | - | + | + | |
13 | МежИнБ01P2 | 23.04.2025 | 0.2 | 29.4% | 7.7% | 8.1% | 95.75 | - | 10:44:56 | 38.64 ₽ | 2 | 20.6 ₽ | 23.04.2025 | - | + | + | |
14 | МежИнБ01P3 | 23.04.2025 | 0.2 | 0.0% | 7.7% | - | - | - | 10:00:17 | 38.64 ₽ | 2 | 20.6 ₽ | 23.04.2025 | - | + | + | |
15 | BLR-30 | 28.02.2030 | 5.1 | 0.0% | 6.1% | - | - | - | 10:00:19 | 31 $ | 2 | 2 538.5 ₽ | 28.02.2025 | - | + | + | |
16 | BLR-27 | 29.06.2027 | 2.4 | 0.0% | 7.6% | - | - | - | 10:00:19 | 38.13 $ | 2 | 603.6 ₽ | 29.06.2025 | - | + | + | |
17 | RUS-43 | 16.09.2043 | 18.7 | 7.7% | 6.0% | - | - | - | 10:00:19 | 5875 $ | 2 | 423 352.3 ₽ | 16.03.2025 | - | + | + | |
18 | RUS-42 | 04.04.2042 | 17.2 | 9.2% | 5.7% | 8.1% | 70.00 | - | 10:00:19 | 5625 $ | 2 | 350 064.1 ₽ | 04.04.2025 | - | + | + | |
19 | VEB FIN-25 | 22.11.2025 | 0.8 | 10.4% | 6.9% | 7.0% | 97.30 | - | 10:23:48 | 34 $ | 2 | 1 225.0 ₽ | 22.05.2025 | - | + | + | |
20 | Rolls-Royc | 15.10.2027 | 2.7 | 0.0% | 5.8% | - | - | - | 10:00:19 | 28.75 $ | 2 | 1 616.6 ₽ | 15.04.2025 | - | + | + | |
21 | РФ ЗО 29 Д | 21.03.2029 | 4.2 | 8.4% | 4.4% | 5.1% | 86.85 | - | 10:37:28 | 4375 $ | 2 | 303 321.1 ₽ | 21.03.2025 | - | + | + | |
22 | РФ ЗО 36 Е | 27.05.2036 | 11.4 | 8.7% | 2.7% | 4.6% | 57.50 | - | 10:41:37 | 2650 € | 1 | 184 295.1 ₽ | 27.05.2025 | - | + | + | |
23 | RUS-27 EUR | 20.11.2027 | 2.8 | 9.6% | 1.1% | 1.4% | 80.00 | - | 10:00:17 | 1125 € | 1 | 21 944.8 ₽ | 20.11.2025 | - | + | + | |
24 | RUS-32 EUR | 20.11.2032 | 7.8 | 10.3% | 1.9% | 3.3% | 56.00 | - | 10:41:09 | 1850 € | 1 | 36 087.6 ₽ | 20.11.2025 | - | + | + | |
25 | RUS-36 EUR | 27.05.2036 | 11.4 | 9.2% | 2.7% | 4.8% | 55.00 | - | 10:31:04 | 2650 € | 1 | 184 295.1 ₽ | 27.05.2025 | - | + | + | |
26 | ЕАБР 1P-08 | 27.11.2028 | 3.8 | 27.2% | 11.5% | 12.8% | 90.00 | - | 10:00:17 | 57.34 ₽ | 2 | 19.5 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
27 | РФ ЗО 25 Е | 04.12.2025 | 0.9 | 9.0% | 2.9% | 3.0% | 95.15 | - | 10:47:55 | 2875 € | 1 | 44 702.7 ₽ | 04.12.2025 | - | + | + | |
28 | ЕАБР П3-03 | 14.09.2029 | 4.6 | 14.1% | 3.8% | 4.4% | 86.00 | - | 10:44:57 | 18.7 $ | 2 | 1 353.1 ₽ | 17.03.2025 | - | + | + | |
29 | ЕАБР П3-05 | 03.12.2028 | 3.9 | 30.7% | 9.7% | 11.2% | 86.50 | - | 10:16:52 | 48.37 ₽ | 2 | 14.6 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
30 | РФ ЗО 43 Д | 16.09.2043 | 18.7 | 8.2% | 5.9% | 7.5% | 79.48 | - | 10:48:00 | 5875 $ | 2 | 423 352.0 ₽ | 16.03.2025 | - | + | + | |
31 | SUEK-26 | 15.09.2026 | 1.6 | 0.0% | 3.4% | - | - | - | 10:00:19 | 16.88 $ | 2 | 1 225.2 ₽ | 15.03.2025 | - | + | + | |
32 | МБЭС 2P-01 | 02.06.2033 | 8.4 | 25.6% | 10.7% | 12.6% | 85.45 | - | 10:45:45 | 26.8 ₽ | 4 | 13.8 ₽ | 13.03.2025 | 17.06.2026 | + | + | |
33 | РФ ЗО 27 Д | 23.06.2027 | 2.4 | 8.5% | 4.3% | 4.7% | 91.25 | - | 10:40:22 | 4250 $ | 2 | 81 204.1 ₽ | 23.06.2025 | - | + | + | |
34 | РФ ЗО 47 Д | 23.06.2047 | 22.5 | 8.4% | 5.3% | 7.6% | 69.50 | - | 10:39:36 | 5250 $ | 2 | 100 310.4 ₽ | 23.06.2025 | - | + | + | |
35 | РФ ЗО 32 Е | 20.11.2032 | 7.8 | 9.0% | 1.9% | 3.0% | 61.00 | - | 10:43:09 | 1850 € | 1 | 36 087.6 ₽ | 20.11.2025 | - | + | + | |
36 | ЕАБР П3-10 | 06.09.2027 | 2.6 | 0.0% | 0.0% | - | - | - | 10:00:18 | 0 $ | 0 | - | - | - | + | + | |
37 | РФ ЗО 27 Е | 20.11.2027 | 2.8 | 7.7% | 1.1% | 1.3% | 83.90 | - | 10:48:00 | 1125 € | 1 | 21 944.8 ₽ | 20.11.2025 | - | + | + | |
38 | ЕАБР П3-07 | 20.04.2028 | 3.2 | 0.0% | 0.0% | - | 98.00 | 1.0 ₽ | 10:16:31 | 0 ₽ | 2 | 59.4 ₽ | 24.04.2025 | - | + | + | |
39 | Казахст12 | 16.06.2031 | 6.4 | 19.9% | 7.9% | 13.2% | 60.04 | 4.8 ₽ | 10:36:27 | 39.49 ₽ | 2 | 7.8 ₽ | 23.06.2025 | - | + | + | |
40 | RUS-30 | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | 98.16 | 5.3 ₽ | 10:13:40 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
41 | МБЭС 2P-03 | 06.06.2034 | 9.4 | 0.0% | 0.0% | - | 96.15 | 5.8 ₽ | 10:46:31 | 0 ₽ | 4 | 26.6 ₽ | 18.03.2025 | 19.06.2026 | + | + | |
42 | ЕАБР П3-08 | 07.07.2028 | 3.5 | 0.0% | 0.0% | - | 94.19 | 6.6 ₽ | 10:36:45 | 0 ₽ | 2 | 11.2 ₽ | 11.07.2025 | - | + | + | |
43 | ЕАБР3P-006 | 13.02.2026 | 1.0 | 24.2% | 10.4% | 11.6% | 88.89 | 17.8 ₽ | 10:45:51 | 51.61 ₽ | 2 | 46.8 ₽ | 14.02.2025 | - | + | + | |
44 | ЕАБР П3-09 | 13.12.2028 | 3.9 | 0.0% | 0.0% | - | 91.00 | 19.1 ₽ | 10:03:31 | 0 ₽ | 2 | 25.4 ₽ | 18.06.2025 | - | + | + | |
45 | Продкорп01 | 26.03.2026 | 1.2 | 33.6% | 9.0% | 10.2% | 88.00 | 19.8 ₽ | 10:44:52 | 33.44 ₽ | 2 | 22.9 ₽ | 26.03.2025 | - | + | + | |
46 | МБЭС 1P-02 | 03.06.2030 | 5.4 | 25.0% | 16.4% | 16.8% | 97.54 | 22.5 ₽ | 10:36:32 | 81.78 ₽ | 2 | 22.5 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
47 | ЕАБР П3-01 | 29.07.2025 | 0.5 | 25.7% | 9.3% | 10.0% | 93.37 | 27.0 ₽ | 10:32:48 | 46.62 ₽ | 2 | - | 28.01.2025 | - | + | + | |
48 | Казахст08 | 19.06.2028 | 3.4 | 20.2% | 7.7% | 10.7% | 72.00 | 31.8 ₽ | 10:46:45 | 38.34 ₽ | 2 | 7.6 ₽ | 23.06.2025 | - | + | + | |
49 | Казахст05 | 22.06.2026 | 1.4 | 21.6% | 7.5% | 8.8% | 84.80 | 39.8 ₽ | 10:47:47 | 37.3 ₽ | 2 | 7.4 ₽ | 23.06.2025 | - | + | + | |
50 | МБЭС 2P-02 | 14.12.2026 | 1.9 | 0.0% | 0.0% | - | 98.71 | 55.2 ₽ | 10:04:56 | 0 ₽ | 2 | 27.7 ₽ | 16.06.2025 | - | + | + | |
51 | Казахст13 | 16.06.2031 | 6.4 | 19.9% | 7.9% | 13.2% | 59.99 | 57.6 ₽ | 10:26:33 | 39.49 ₽ | 2 | 7.8 ₽ | 23.06.2025 | - | + | + | |
52 | Казахст07 | 15.09.2027 | 2.6 | 23.3% | 6.5% | 9.3% | 70.16 | 95.2 ₽ | 10:46:39 | 32.66 ₽ | 2 | 23.7 ₽ | 19.03.2025 | - | + | + | |
53 | РФ ЗО 30 Д | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | 98.83 | 132.5 ₽ | 10:35:46 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
54 | Казахст11 | 11.09.2030 | 5.6 | 20.6% | 7.0% | 12.0% | 58.10 | 133.8 ₽ | 10:45:15 | 34.9 ₽ | 2 | 25.3 ₽ | 19.03.2025 | - | + | + | |
55 | РесБел 331 | - | 29.06.2027 | 2.4 | 0.0% | 7.6% | 9.0% | 84.60 | 166.3 ₽ | 10:23:02 | 38.44 $ | 2 | 656.6 ₽ | 29.06.2025 | - | + | + |
56 | Кыргыз. 02 | 26.12.2025 | 0.9 | 23.0% | 14.7% | 15.6% | 94.30 | 240.4 ₽ | 10:47:54 | 3.63 ₽ | 4 | 1.3 ₽ | 26.03.2025 | - | + | + | |
57 | RUS-28 | 24.06.2028 | 3.4 | 7.5% | 12.9% | 11.2% | 115.62 | 455.7 ₽ | 10:47:33 | 63.75 $ | 2 | 1 183.3 ₽ | 24.06.2025 | - | + | + | |
58 | Беларусь07 | 01.05.2025 | 0.3 | 25.3% | 8.5% | 8.8% | 96.34 | 1 055.3 ₽ | 10:46:57 | 42.38 ₽ | 2 | 20.7 ₽ | 01.05.2025 | - | + | + | |
59 | РФ ЗО 28 Д | 24.06.2028 | 3.4 | 7.5% | 12.8% | 11.0% | 115.97 | 1 700.8 ₽ | 10:47:46 | 63.75 $ | 2 | 1 183.1 ₽ | 24.06.2025 | - | + | + | |
60 | РФ ЗО 42 Д | 04.04.2042 | 17.2 | 8.6% | 5.6% | 7.5% | 75.11 | 14 761.2 ₽ | 10:17:42 | 5625 $ | 2 | 350 064.1 ₽ | 04.04.2025 | - | + | + | |
61 | РФ ЗО 35 Д | 28.03.2035 | 10.2 | 8.7% | 5.1% | 6.7% | 77.00 | 15 132.6 ₽ | 10:16:10 | 5100 $ | 2 | 334 096.2 ₽ | 28.03.2025 | - | + | + |