№ | 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 35 Д | 28.03.2035 | 10.0 | 7.7% | 5.1% | 6.1% | 83.00 | 802 018.9 ₽ | 18:31:41 | 5100 $ | 2 | 26 862.6 ₽ | 28.09.2025 | - | + | + | |
2 | РФ ЗО 28 Д | 24.06.2028 | 3.2 | 6.4% | 12.8% | 10.8% | 118.52 | 213 322.6 ₽ | 18:45:03 | 63.75 $ | 2 | 3 205.4 ₽ | 24.06.2025 | - | + | + | |
3 | РФ ЗО 42 Д | 04.04.2042 | 17.0 | 7.3% | 5.6% | 6.6% | 85.35 | 132 352.0 ₽ | 12:06:54 | 5625 $ | 2 | 13 467.0 ₽ | 04.10.2025 | - | + | + | |
4 | РФ ЗО 32 Е | 20.11.2032 | 7.6 | 7.7% | 1.9% | 2.8% | 67.10 | 89 010.1 ₽ | 18:18:21 | 1850 € | 1 | 67 250.8 ₽ | 20.11.2025 | - | + | + | |
5 | РФ ЗО 26 Д | 27.05.2026 | 1.1 | 6.0% | 4.8% | 4.8% | 98.80 | 68 123.9 ₽ | 15:17:33 | 4750 $ | 2 | 300 225.1 ₽ | 27.05.2025 | - | + | + | |
6 | РФ ЗО 27 Е | 20.11.2027 | 2.6 | 6.2% | 1.1% | 1.3% | 88.00 | 66 721.0 ₽ | 17:24:54 | 1125 € | 1 | 40 896.0 ₽ | 20.11.2025 | - | + | + | |
7 | РесБел 335 | 24.02.2031 | 5.9 | 0.0% | 6.4% | 7.5% | 85.25 | 58 742.9 ₽ | 18:22:19 | 31.63 $ | 2 | 662.7 ₽ | 24.08.2025 | - | + | + | |
8 | РФ ЗО 27 Д | 23.06.2027 | 2.2 | 6.2% | 4.3% | 4.4% | 96.29 | 33 318.4 ₽ | 12:02:24 | 4250 $ | 2 | 215 712.4 ₽ | 23.06.2025 | - | + | + | |
9 | РесБел 336 | 28.02.2030 | 4.9 | 0.0% | 6.2% | 7.3% | 85.50 | 25 982.8 ₽ | 18:04:35 | 30.75 $ | 2 | 585.6 ₽ | 28.08.2025 | - | + | + | |
10 | РесБел 331 | 29.06.2027 | 2.2 | 0.0% | 7.6% | 8.2% | 93.50 | 19 830.2 ₽ | 18:24:37 | 38.44 $ | 2 | 1 854.3 ₽ | 29.06.2025 | - | + | + | |
11 | RUS-27 | 23.06.2027 | 2.2 | 6.5% | 4.3% | 4.5% | 95.50 | 16 462.1 ₽ | 12:02:29 | 4250 $ | 2 | 215 712.4 ₽ | 23.06.2025 | - | + | + | |
12 | RUS-29 | 21.03.2029 | 4.0 | 6.1% | 4.3% | 4.6% | 94.00 | 16 203.6 ₽ | 17:52:34 | 4375 $ | 2 | 37 707.7 ₽ | 21.09.2025 | - | + | + | |
13 | RUS-28 | 24.06.2028 | 3.2 | 6.2% | 12.9% | 10.9% | 118.90 | 14 117.7 ₽ | 18:35:11 | 63.75 $ | 2 | 3 205.2 ₽ | 24.06.2025 | - | + | + | |
14 | РФ ЗО 47 Д | 23.06.2047 | 22.3 | 7.7% | 5.3% | 7.0% | 75.42 | 13 000.8 ₽ | 13:20:42 | 5250 $ | 2 | 266 468.3 ₽ | 23.06.2025 | - | + | + | |
15 | РесБел 334 | 24.02.2026 | 0.9 | 0.0% | 5.9% | 6.3% | 92.90 | 6 334.0 ₽ | 18:20:05 | 29.13 $ | 2 | 610.4 ₽ | 24.08.2025 | - | + | + | |
16 | Беларусь07 | 01.05.2025 | 0.1 | 29.5% | 8.5% | 8.6% | 98.90 | 5 653.9 ₽ | 18:29:56 | 42.38 ₽ | 2 | 37.3 ₽ | 01.05.2025 | - | + | + | |
17 | МБЭС 2P-02 | 14.12.2026 | 1.7 | 0.0% | 0.0% | - | 94.16 | 5 555.1 ₽ | 18:15:20 | 0 ₽ | 2 | 73.4 ₽ | 16.06.2025 | - | + | + | |
18 | Казахст11 | 11.09.2030 | 5.4 | 19.3% | 7.0% | 11.3% | 61.74 | 2 783.3 ₽ | 18:33:57 | 34.9 ₽ | 2 | 4.0 ₽ | 17.09.2025 | - | + | + | |
19 | ЕАБР П3-01 | 29.07.2025 | 0.3 | 25.2% | 9.3% | 9.7% | 95.94 | 1 316.6 ₽ | 17:47:53 | 46.62 ₽ | 2 | 18.2 ₽ | 29.07.2025 | - | + | + | |
20 | Казахст12 | 16.06.2031 | 6.2 | 17.6% | 7.9% | 11.9% | 66.29 | 1 023.5 ₽ | 18:45:01 | 39.49 ₽ | 2 | 23.2 ₽ | 23.06.2025 | - | + | + | |
21 | Казахст07 | 15.09.2027 | 2.4 | 21.0% | 6.5% | 8.7% | 75.04 | 811.2 ₽ | 17:20:30 | 32.66 ₽ | 2 | 3.8 ₽ | 17.09.2025 | - | + | + | |
22 | МБЭС 2P-01 | 02.06.2033 | 8.2 | 25.8% | 10.7% | 12.3% | 87.15 | 707.3 ₽ | 16:08:02 | 26.8 ₽ | 4 | 8.0 ₽ | 12.06.2025 | 17.06.2026 | + | + | |
23 | МБЭС 2P-03 | 06.06.2034 | 9.2 | 0.0% | 0.0% | - | 96.09 | 687.8 ₽ | 18:45:19 | 0 ₽ | 4 | 13.9 ₽ | 17.06.2025 | 19.06.2026 | + | + | |
24 | РФ ЗО 30 Д | 31.03.2030 | 5.0 | 0.0% | 0.0% | - | 101.98 | 597.3 ₽ | 18:06:12 | 0 $ | 2 | 0.0 ₽ | 30.09.2025 | - | + | + | |
25 | МБЭС 1P-02 | 03.06.2030 | 5.2 | 25.5% | 16.4% | 16.6% | 98.71 | 561.8 ₽ | 17:55:19 | 81.78 ₽ | 2 | 54.4 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
26 | Казахст05 | 22.06.2026 | 1.2 | 21.9% | 7.5% | 8.7% | 86.42 | 308.1 ₽ | 18:38:04 | 37.3 ₽ | 2 | 21.9 ₽ | 23.06.2025 | - | + | + | |
27 | ЕАБР3P-006 | 13.02.2026 | 0.9 | 23.2% | 10.4% | 11.3% | 91.35 | 277.0 ₽ | 13:06:48 | 51.61 ₽ | 2 | 15.3 ₽ | 15.08.2025 | - | + | + | |
28 | Кыргыз. 02 | 26.12.2025 | 0.7 | 21.6% | 14.4% | 15.0% | 96.17 | 221.2 ₽ | 18:35:44 | 3.63 ₽ | 4 | 0.5 ₽ | 26.06.2025 | - | + | + | |
29 | Казахст08 | 19.06.2028 | 3.2 | 19.4% | 7.7% | 10.3% | 74.62 | 216.2 ₽ | 17:17:04 | 38.34 ₽ | 2 | 22.5 ₽ | 23.06.2025 | - | + | + | |
30 | Казахст13 | 16.06.2031 | 6.2 | 18.7% | 7.9% | 12.5% | 63.44 | 193.4 ₽ | 18:45:15 | 39.49 ₽ | 2 | 23.2 ₽ | 23.06.2025 | - | + | + | |
31 | Продкорп01 | 26.03.2026 | 1.0 | 30.9% | 9.0% | 10.2% | 88.06 | 43.6 ₽ | 14:18:12 | 22.66 ₽ | 2 | 1.7 ₽ | 26.09.2025 | - | + | + | |
32 | ЕАБР П3-09 | 13.12.2028 | 3.7 | 0.0% | 0.0% | - | 90.51 | 21.8 ₽ | 17:23:22 | 0 ₽ | 2 | 69.7 ₽ | 18.06.2025 | - | + | + | |
33 | ЕАБР П3-07 | 20.04.2028 | 3.0 | 0.0% | 0.0% | - | 92.98 | 20.4 ₽ | 17:02:38 | 0 ₽ | 2 | 104.3 ₽ | 24.04.2025 | - | + | + | |
34 | RUS-30 | 31.03.2030 | 5.0 | 0.0% | 0.0% | - | 102.00 | 13.3 ₽ | 16:32:31 | 0 $ | 2 | 0.0 ₽ | 30.09.2025 | - | + | + | |
35 | МежИнБ01P2 | 23.04.2025 | 0.0 | 1.2% | 7.7% | 7.7% | 100.25 | 10.0 ₽ | 15:35:13 | 38.64 ₽ | 2 | 35.7 ₽ | 23.04.2025 | - | + | + | |
36 | ЕАБР П3-05 | 03.12.2028 | 3.7 | 19.1% | 9.7% | 10.2% | 94.92 | 1.8 ₽ | 17:31:44 | 48.37 ₽ | 2 | 33.5 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
37 | RUS-36 EUR | 27.05.2036 | 11.2 | 9.3% | 2.7% | - | - | - | 18:40:03 | 2650 € | 1 | 218 123.8 ₽ | 27.05.2025 | - | + | + | |
38 | SUEK-26 | 15.09.2026 | 1.4 | 0.0% | 3.3% | - | - | - | 18:39:59 | 16.88 $ | 2 | 193.9 ₽ | 15.09.2025 | - | + | + | |
39 | ЕАБР П3-10 | 06.09.2027 | 2.4 | 0.0% | 0.0% | - | - | - | 18:40:05 | 0 $ | 0 | - | - | - | + | + | |
40 | RUS-27 EUR | 20.11.2027 | 2.6 | 10.2% | 1.1% | - | - | - | 18:40:03 | 1125 € | 1 | 40 896.0 ₽ | 20.11.2025 | - | + | + | |
41 | МежИнБ01P3 | 23.04.2025 | 0.0 | 0.0% | 7.7% | - | - | - | 18:40:03 | 38.64 ₽ | 2 | 35.7 ₽ | 23.04.2025 | - | + | + | |
42 | ЕАБР П3-03 | 14.09.2029 | 4.5 | 3.8% | 3.8% | 3.8% | 100.00 | - | 18:40:04 | 18.7 $ | 2 | 203.4 ₽ | 15.09.2025 | - | + | + | |
43 | RUS-35 | 28.03.2035 | 10.0 | 6.6% | 5.1% | - | - | - | 18:40:02 | 5100 $ | 2 | 26 862.6 ₽ | 28.09.2025 | - | + | + | |
44 | RUS-25 EUR | 04.12.2025 | 0.7 | 3.2% | 2.9% | 2.9% | 99.80 | - | 18:40:02 | 2875 € | 1 | 94 060.6 ₽ | 04.12.2025 | - | + | + | |
45 | RUS-47 | 23.06.2047 | 22.3 | 7.6% | 5.3% | - | - | - | 18:40:02 | 5250 $ | 2 | 266 468.3 ₽ | 23.06.2025 | - | + | + | |
46 | RUS-26 | 27.05.2026 | 1.1 | 4.8% | 4.8% | - | - | - | 18:40:02 | 4750 $ | 2 | 300 225.1 ₽ | 27.05.2025 | - | + | + | |
47 | МежИнБанк4 | 06.11.2025 | 0.6 | 17.7% | 0.0% | - | - | - | 18:40:02 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
48 | МежИнБанк2 | 16.04.2025 | 0.0 | 7 750 400.0% | 0.0% | - | - | - | 18:40:02 | 0.05 ₽ | 2 | 0.1 ₽ | 16.04.2025 | - | + | + | |
49 | РФ ЗО 43 Д | 16.09.2043 | 18.5 | 7.3% | 5.8% | 6.7% | 86.50 | - | 18:40:06 | 5875 $ | 2 | 64 701.3 ₽ | 16.09.2025 | - | + | + | |
50 | РФ ЗО 25 Е | 04.12.2025 | 0.7 | 1.9% | 2.9% | 2.9% | 100.60 | - | 18:41:00 | 2875 € | 1 | 94 060.6 ₽ | 04.12.2025 | - | + | + | |
51 | РФ ЗО 36 Е | 27.05.2036 | 11.2 | 7.3% | 2.7% | - | - | - | 18:40:16 | 2650 € | 1 | 218 123.8 ₽ | 27.05.2025 | - | + | + | |
52 | РФ ЗО 29 Д | 21.03.2029 | 4.0 | 6.2% | 4.3% | 4.6% | 94.00 | - | 18:40:06 | 4375 $ | 2 | 37 707.7 ₽ | 21.09.2025 | - | + | + | |
53 | RUS-32 EUR | 20.11.2032 | 7.6 | 7.9% | 1.9% | 2.8% | 66.50 | - | 18:40:03 | 1850 € | 1 | 67 250.8 ₽ | 20.11.2025 | - | + | + | |
54 | Rolls-Royc | 15.10.2027 | 2.5 | 0.0% | 5.8% | - | - | - | 18:39:59 | 28.75 $ | 2 | 2 395.3 ₽ | 15.04.2025 | - | + | + | |
55 | Кыргыз. 01 | 25.12.2025 | 0.7 | 16.8% | 15.4% | 15.5% | 99.60 | - | 18:40:02 | 3.88 KGS | 4 | 0.6 ₽ | 25.06.2025 | - | + | + | |
56 | ЕАБР 1P-08 | 27.11.2028 | 3.7 | 15.7% | 11.5% | - | - | - | 18:40:03 | 57.34 ₽ | 2 | 41.9 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
57 | VEB FIN-25 | 22.11.2025 | 0.6 | 5.5% | 6.9% | 6.8% | 100.75 | - | 18:40:46 | 34 $ | 2 | 2 230.4 ₽ | 22.05.2025 | - | + | + | |
58 | RUS-42 | 04.04.2042 | 17.0 | 9.2% | 5.7% | - | - | - | 18:40:07 | 5625 $ | 2 | 13 467.0 ₽ | 04.10.2025 | - | + | + | |
59 | RUS-43 | 16.09.2043 | 18.5 | 7.0% | 6.0% | - | - | - | 18:40:07 | 5875 $ | 2 | 64 701.7 ₽ | 16.09.2025 | - | + | + | |
60 | BLR-27 | 29.06.2027 | 2.2 | 0.0% | 7.6% | - | - | - | 18:39:59 | 38.13 $ | 2 | 1 825.5 ₽ | 29.06.2025 | - | + | + | |
61 | BLR-30 | 28.02.2030 | 4.9 | 0.0% | 6.3% | - | - | - | 18:39:59 | 31 $ | 2 | 608.6 ₽ | 28.08.2025 | - | + | + | |
62 | RZD-27 EUR | 23.05.2027 | 2.1 | 0.0% | 2.2% | - | - | - | 18:39:59 | 22 € | 1 | 1 830.2 ₽ | 23.05.2025 | - | + | + | |
63 | BLR-31 | 24.02.2031 | 5.9 | 0.0% | 6.4% | - | - | - | 18:39:59 | 31.89 $ | 2 | 687.1 ₽ | 24.08.2025 | - | + | + | |
64 | ЕАБР П3-08 | 07.07.2028 | 3.3 | 0.0% | 0.0% | - | 95.07 | - | 18:40:04 | 0 ₽ | 2 | 56.1 ₽ | 11.07.2025 | - | + | + |