№ | 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 | МБЭС 1P-02 | 03.06.2030 | 5.1 | 24.6% | 16.4% | 16.6% | 99.00 | 89.0 ₽ | 15:54:42 | 81.78 ₽ | 2 | 58.4 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
2 | Кыргыз. 01 | 25.12.2025 | 0.7 | 29.1% | 15.4% | 16.5% | 93.10 | 0.3 ₽ | 13:22:41 | 3.88 KGS | 4 | 0.9 ₽ | 25.06.2025 | - | + | + | |
3 | Кыргыз. 02 | 26.12.2025 | 0.7 | 21.0% | 14.4% | 14.9% | 96.61 | 236.1 ₽ | 15:56:55 | 3.63 ₽ | 4 | 0.9 ₽ | 26.06.2025 | - | + | + | |
4 | RUS-28 | 24.06.2028 | 3.2 | 6.5% | 12.9% | 11.0% | 117.86 | 298 282.4 ₽ | 15:45:51 | 63.75 $ | 2 | 3 334.5 ₽ | 24.06.2025 | - | + | + | |
5 | РФ ЗО 28 Д | 24.06.2028 | 3.2 | 6.5% | 12.8% | 10.8% | 117.95 | 379 735.3 ₽ | 15:56:34 | 63.75 $ | 2 | 3 335.0 ₽ | 24.06.2025 | - | + | + | |
6 | ЕАБР 1P-08 | 27.11.2028 | 3.6 | 15.9% | 11.5% | - | - | - | 11:11:22 | 57.34 ₽ | 2 | 44.7 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
7 | МБЭС 2P-01 | 02.06.2033 | 8.2 | 24.6% | 10.7% | 12.2% | 88.25 | 252.3 ₽ | 15:54:33 | 26.8 ₽ | 4 | 10.6 ₽ | 12.06.2025 | 17.06.2026 | + | + | |
8 | ЕАБР3P-006 | 13.02.2026 | 0.8 | 23.2% | 10.4% | 11.3% | 91.60 | 9 553.5 ₽ | 15:00:49 | 51.61 ₽ | 2 | 17.9 ₽ | 15.08.2025 | - | + | + | |
9 | ЕАБР П3-05 | 03.12.2028 | 3.6 | 21.3% | 9.7% | 10.3% | 94.00 | - | 15:13:17 | 48.37 ₽ | 2 | 35.9 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
10 | ЕАБР П3-01 | 29.07.2025 | 0.3 | 24.9% | 9.3% | 9.7% | 96.30 | 197.9 ₽ | 15:46:40 | 46.62 ₽ | 2 | 20.5 ₽ | 29.07.2025 | - | + | + | |
11 | Продкорп01 | 26.03.2026 | 0.9 | 30.8% | 9.0% | 10.2% | 88.48 | 0.9 ₽ | 10:00:01 | 22.66 ₽ | 2 | 2.8 ₽ | 26.09.2025 | - | + | + | |
12 | Беларусь07 | 01.05.2025 | 0.0 | 22.9% | 8.5% | 8.5% | 99.54 | 6 700.3 ₽ | 15:56:28 | 42.38 ₽ | 2 | 39.4 ₽ | 01.05.2025 | - | + | + | |
13 | Казахст13 | 16.06.2031 | 6.2 | 18.4% | 7.9% | 12.3% | 64.46 | 44.2 ₽ | 15:35:09 | 39.49 ₽ | 2 | 25.2 ₽ | 23.06.2025 | - | + | + | |
14 | Казахст12 | 16.06.2031 | 6.2 | 18.6% | 7.9% | 12.4% | 63.75 | 42.1 ₽ | 14:57:33 | 39.49 ₽ | 2 | 25.2 ₽ | 23.06.2025 | - | + | + | |
15 | МежИнБ01P2 | 23.04.2025 | 0.0 | 7.7% | 7.7% | 7.7% | 100.00 | - | 14:42:13 | 38.64 ₽ | 2 | 37.6 ₽ | 23.04.2025 | - | + | + | |
16 | МежИнБ01P3 | 23.04.2025 | 0.0 | 0.0% | 7.7% | - | - | - | 10:15:52 | 38.64 ₽ | 2 | 37.6 ₽ | 23.04.2025 | - | + | + | |
17 | Казахст08 | 19.06.2028 | 3.2 | 18.2% | 7.7% | 10.0% | 77.00 | 332.9 ₽ | 15:44:57 | 38.34 ₽ | 2 | 24.4 ₽ | 23.06.2025 | - | + | + | |
18 | BLR-27 | 29.06.2027 | 2.2 | 0.0% | 7.6% | - | - | - | 10:00:21 | 38.13 $ | 2 | 1 906.7 ₽ | 29.06.2025 | - | + | + | |
19 | РесБел 331 | 29.06.2027 | 2.2 | 0.0% | 7.6% | 8.0% | 95.80 | 13 744.4 ₽ | 15:36:20 | 38.44 $ | 2 | 1 932.1 ₽ | 29.06.2025 | - | + | + | |
20 | Казахст05 | 22.06.2026 | 1.2 | 20.7% | 7.5% | 8.5% | 87.59 | 357.5 ₽ | 14:57:45 | 37.3 ₽ | 2 | 23.8 ₽ | 23.06.2025 | - | + | + | |
21 | Казахст11 | 11.09.2030 | 5.4 | 19.2% | 7.0% | 11.3% | 62.14 | 660.5 ₽ | 15:54:36 | 34.9 ₽ | 2 | 5.8 ₽ | 17.09.2025 | - | + | + | |
22 | VEB FIN-25 | 22.11.2025 | 0.6 | 10.4% | 6.9% | 7.0% | 98.00 | - | 15:50:23 | 34 $ | 2 | 2 277.6 ₽ | 22.05.2025 | - | + | + | |
23 | Казахст07 | 15.09.2027 | 2.4 | 20.4% | 6.5% | 8.6% | 75.99 | 372.3 ₽ | 15:31:41 | 32.66 ₽ | 2 | 5.4 ₽ | 17.09.2025 | - | + | + | |
24 | BLR-31 | 24.02.2031 | 5.9 | 0.0% | 6.4% | - | - | - | 10:00:21 | 31.89 $ | 2 | 790.1 ₽ | 24.08.2025 | - | + | + | |
25 | РесБел 335 | 24.02.2031 | 5.9 | 0.0% | 6.4% | 7.2% | 88.72 | 1 024.2 ₽ | 15:42:05 | 31.63 $ | 2 | 764.9 ₽ | 24.08.2025 | - | + | + | |
26 | BLR-30 | 28.02.2030 | 4.9 | 0.0% | 6.3% | - | - | - | 10:00:21 | 31 $ | 2 | 711.2 ₽ | 28.08.2025 | - | + | + | |
27 | РесБел 336 | 28.02.2030 | 4.9 | 0.0% | 6.2% | 6.9% | 89.40 | 6 691.6 ₽ | 15:43:26 | 30.75 $ | 2 | 687.4 ₽ | 28.08.2025 | - | + | + | |
28 | RUS-43 | 16.09.2043 | 18.5 | 7.0% | 6.0% | - | - | - | 12:06:37 | 5875 $ | 2 | 86 259.8 ₽ | 16.09.2025 | - | + | + | |
29 | РесБел 334 | 24.02.2026 | 0.9 | 0.0% | 5.9% | 6.2% | 95.25 | 149 492.9 ₽ | 15:38:55 | 29.13 $ | 2 | 704.6 ₽ | 24.08.2025 | - | + | + | |
30 | РФ ЗО 43 Д | 16.09.2043 | 18.5 | 7.3% | 5.8% | 6.7% | 86.77 | 28 703.1 ₽ | 15:22:22 | 5875 $ | 2 | 86 259.5 ₽ | 16.09.2025 | - | + | + | |
31 | Rolls-Royc | 15.10.2027 | 2.5 | 0.0% | 5.7% | - | - | - | 10:00:21 | 28.75 $ | 2 | 39.6 ₽ | 15.10.2025 | - | + | + | |
32 | RUS-42 | 04.04.2042 | 17.0 | 9.2% | 5.7% | - | - | - | 10:04:10 | 5625 $ | 2 | 36 132.8 ₽ | 04.10.2025 | - | + | + | |
33 | РФ ЗО 42 Д | 04.04.2042 | 17.0 | 7.2% | 5.6% | 6.5% | 86.00 | - | 15:30:47 | 5625 $ | 2 | 36 132.8 ₽ | 04.10.2025 | - | + | + | |
34 | RUS-47 | 23.06.2047 | 22.3 | 7.6% | 5.3% | - | - | - | 12:44:53 | 5250 $ | 2 | 277 018.2 ₽ | 23.06.2025 | - | + | + | |
35 | РФ ЗО 47 Д | 23.06.2047 | 22.3 | 7.2% | 5.3% | 6.6% | 80.00 | 13 214.3 ₽ | 10:41:30 | 5250 $ | 2 | 277 018.2 ₽ | 23.06.2025 | - | + | + | |
36 | РФ ЗО 35 Д | 28.03.2035 | 10.0 | 7.4% | 5.1% | 6.0% | 85.00 | 211 797.5 ₽ | 12:18:13 | 5100 $ | 2 | 46 800.8 ₽ | 28.09.2025 | - | + | + | |
37 | RUS-35 | 28.03.2035 | 10.0 | 6.6% | 5.1% | - | - | - | 12:21:32 | 5100 $ | 2 | 46 800.8 ₽ | 28.09.2025 | - | + | + | |
38 | РФ ЗО 26 Д | 27.05.2026 | 1.1 | 5.0% | 4.8% | 4.8% | 99.77 | 744 108.6 ₽ | 13:27:29 | 4750 $ | 2 | 307 300.4 ₽ | 27.05.2025 | - | + | + | |
39 | RUS-26 | 27.05.2026 | 1.1 | 5.3% | 4.8% | 4.8% | 99.50 | - | 13:17:19 | 4750 $ | 2 | 307 300.4 ₽ | 27.05.2025 | - | + | + | |
40 | RUS-29 | 21.03.2029 | 3.9 | 6.1% | 4.3% | 4.6% | 94.00 | - | 15:07:24 | 4375 $ | 2 | 54 199.2 ₽ | 21.09.2025 | - | + | + | |
41 | РФ ЗО 29 Д | 21.03.2029 | 3.9 | 6.7% | 4.3% | 4.7% | 92.50 | 30 673.6 ₽ | 12:13:16 | 4375 $ | 2 | 54 199.2 ₽ | 21.09.2025 | - | + | + | |
42 | РФ ЗО 27 Д | 23.06.2027 | 2.2 | 5.1% | 4.3% | 4.3% | 98.40 | 97 430.7 ₽ | 10:22:56 | 4250 $ | 2 | 224 252.8 ₽ | 23.06.2025 | - | + | + | |
43 | RUS-27 | 23.06.2027 | 2.2 | 6.2% | 4.3% | 4.4% | 96.00 | - | 12:48:53 | 4250 $ | 2 | 224 252.8 ₽ | 23.06.2025 | - | + | + | |
44 | ЕАБР П3-03 | 14.09.2029 | 4.4 | 3.8% | 3.8% | 3.8% | 100.00 | - | 14:15:22 | 18.7 $ | 2 | 271.7 ₽ | 15.09.2025 | - | + | + | |
45 | SUEK-26 | 15.09.2026 | 1.4 | 0.0% | 3.3% | - | - | - | 10:00:21 | 16.88 $ | 2 | 255.5 ₽ | 15.09.2025 | - | + | + | |
46 | РФ ЗО 25 Е | 04.12.2025 | 0.6 | 4.8% | 2.9% | 2.9% | 98.80 | 27 702.0 ₽ | 14:00:40 | 2875 € | 1 | 99 249.3 ₽ | 04.12.2025 | - | + | + | |
47 | RUS-25 EUR | 04.12.2025 | 0.6 | 3.7% | 2.9% | 2.9% | 99.50 | - | 13:04:15 | 2875 € | 1 | 99 249.3 ₽ | 04.12.2025 | - | + | + | |
48 | РФ ЗО 36 Е | 27.05.2036 | 11.1 | 7.5% | 2.7% | 4.1% | 64.40 | 669 347.0 ₽ | 15:29:34 | 2650 € | 1 | 220 911.4 ₽ | 27.05.2025 | - | + | + | |
49 | RUS-36 EUR | 27.05.2036 | 11.1 | 7.6% | 2.7% | 4.2% | 63.50 | - | 13:52:21 | 2650 € | 1 | 220 911.4 ₽ | 27.05.2025 | - | + | + | |
50 | RZD-27 EUR | 23.05.2027 | 2.1 | 0.0% | 2.2% | - | - | - | 10:00:21 | 22 € | 1 | 1 853.1 ₽ | 23.05.2025 | - | + | + | |
51 | РФ ЗО 32 Е | 20.11.2032 | 7.6 | 7.4% | 1.9% | 2.7% | 68.50 | 243 005.7 ₽ | 15:39:50 | 1850 € | 1 | 70 488.0 ₽ | 20.11.2025 | - | + | + | |
52 | RUS-32 EUR | 20.11.2032 | 7.6 | 8.0% | 1.9% | 2.8% | 66.50 | - | 13:55:12 | 1850 € | 1 | 70 488.0 ₽ | 20.11.2025 | - | + | + | |
53 | РФ ЗО 27 Е | 20.11.2027 | 2.6 | 6.1% | 1.1% | 1.3% | 88.50 | 116 254.2 ₽ | 12:06:10 | 1125 € | 1 | 42 864.4 ₽ | 20.11.2025 | - | + | + | |
54 | RUS-27 EUR | 20.11.2027 | 2.6 | 8.2% | 1.1% | 1.3% | 84.00 | 15 680.4 ₽ | 12:27:11 | 1125 € | 1 | 42 864.4 ₽ | 20.11.2025 | - | + | + | |
55 | МежИнБанк4 | 06.11.2025 | 0.6 | 18.6% | 0.0% | - | - | - | 11:09:58 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
56 | ЕАБР П3-08 | 07.07.2028 | 3.2 | 0.0% | 0.0% | - | 93.89 | 0.9 ₽ | 15:25:48 | 0 ₽ | 2 | 61.9 ₽ | 11.07.2025 | - | + | + | |
57 | ЕАБР П3-07 | 20.04.2028 | 3.0 | 0.0% | 0.0% | - | 92.62 | 9.2 ₽ | 15:34:31 | 0 ₽ | 2 | 110.1 ₽ | 24.04.2025 | - | + | + | |
58 | РФ ЗО 30 Д | 31.03.2030 | 5.0 | 0.0% | 0.0% | - | 102.00 | 5 656.2 ₽ | 15:56:11 | 0 $ | 2 | 0.0 ₽ | 30.09.2025 | - | + | + | |
59 | МБЭС 2P-02 | 14.12.2026 | 1.7 | 0.0% | 0.0% | - | 94.36 | 241.6 ₽ | 15:36:53 | 0 ₽ | 2 | 79.2 ₽ | 16.06.2025 | - | + | + | |
60 | RUS-30 | 31.03.2030 | 5.0 | 0.0% | 0.0% | - | 104.20 | 38.7 ₽ | 15:18:48 | 0 $ | 2 | 0.0 ₽ | 30.09.2025 | - | + | + | |
61 | ЕАБР П3-09 | 13.12.2028 | 3.7 | 0.0% | 0.0% | - | 90.50 | 41.6 ₽ | 14:35:53 | 0 ₽ | 2 | 75.4 ₽ | 18.06.2025 | - | + | + | |
62 | МБЭС 2P-03 | 06.06.2034 | 9.2 | 0.0% | 0.0% | - | 95.69 | 73.6 ₽ | 13:20:01 | 0 ₽ | 4 | 19.6 ₽ | 17.06.2025 | 19.06.2026 | + | + | |
63 | ЕАБР П3-10 | 06.09.2027 | 2.4 | 0.0% | 0.0% | - | - | - | 10:00:20 | 0 $ | 0 | - | - | - | + | + |