№ | 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 | ГазКЗ-26Д | 11.02.2026 | 1.8 | 5.6% | 5.2% | 5.2% | 99.19 | 114 093.4 ₽ | 18:33:53 | 25.75 ₽ | 2 | 1 026.9 ₽ | 11.08.2024 | - | + | + | |
2 | ГазКЗ-27Е | 17.02.2027 | 2.8 | 6.3% | 1.5% | 1.7% | 88.00 | 109 554.2 ₽ | 16:46:51 | 15 ₽ | 1.0 | 291.2 ₽ | 17.02.2025 | - | + | + | |
3 | ГазКЗ-25Е | 21.03.2025 | 0.9 | 6.1% | 4.4% | 4.4% | 98.49 | 69 628.0 ₽ | 18:20:24 | 43.64 ₽ | 1 | 460.0 ₽ | 21.03.2025 | - | + | + | |
4 | ГазКЗ-25Е2 | 15.04.2025 | 1.0 | 6.3% | 3.0% | 3.0% | 97.00 | 61 016.1 ₽ | 18:12:48 | 29.5 ₽ | 1 | 111.6 ₽ | 15.04.2025 | - | + | + | |
5 | ГазКЗ-37Д | 16.08.2037 | 13.3 | 6.3% | 7.3% | 6.7% | 108.47 | 58 309.9 ₽ | 18:31:51 | 36.44 ₽ | 2 | 1 360.0 ₽ | 16.08.2024 | - | + | + | |
6 | МКБ ЗО25-2 | 29.01.2025 | 0.8 | 7.1% | 7.5% | 7.6% | 98.25 | 54 423.6 ₽ | 17:13:16 | 23.5 ₽ | 3 | 1 081.2 ₽ | 29.07.2024 | - | + | + | |
7 | ФосАЗО25-Д | 23.01.2025 | 0.7 | 4.7% | 3.1% | 3.1% | 98.82 | 53 074.5 ₽ | 18:21:48 | 15.25 ₽ | 2 | 748.1 ₽ | 23.07.2024 | - | + | + | |
8 | ГазКЗ-30Д | 25.02.2030 | 5.9 | 6.3% | 3.3% | 3.8% | 85.52 | 49 761.4 ₽ | 18:45:25 | 16.25 ₽ | 2 | 531.8 ₽ | 25.08.2024 | - | + | + | |
9 | ГТЛК ЗО28Д | 26.02.2028 | 3.8 | 7.0% | 4.8% | 5.2% | 93.00 | 46 728.0 ₽ | 18:39:41 | 24 ₽ | 2 | 772.9 ₽ | 26.08.2024 | - | + | + | |
10 | ГТЛК ЗО25Д | 17.04.2025 | 1.0 | 6.4% | 5.9% | 6.0% | 99.65 | 33 896.7 ₽ | 18:20:55 | 29.75 ₽ | 2 | 182.2 ₽ | 17.10.2024 | - | + | + | |
11 | ГазКЗ-31Д | 14.07.2031 | 7.2 | 6.2% | 3.5% | 4.1% | 84.57 | 32 111.9 ₽ | 17:17:40 | 17.5 ₽ | 2 | 939.5 ₽ | 14.07.2024 | - | + | + | |
12 | ГазКЗ-26Е | 21.03.2026 | 1.9 | 6.5% | 2.5% | 2.7% | 93.15 | 29 058.1 ₽ | 18:36:56 | 25 ₽ | 1 | 263.6 ₽ | 21.03.2025 | - | + | + | |
13 | НорНикЗ26Д | 27.10.2026 | 2.5 | 0.0% | 2.8% | 3.0% | 94.36 | 20 294.7 ₽ | 17:24:54 | 14 ₽ | 2 | 14.7 ₽ | 27.10.2024 | - | + | + | |
14 | НЛМКЗО26-Д | 30.05.2026 | 2.1 | 5.0% | 5.2% | 5.3% | 99.50 | 18 646.1 ₽ | 17:21:01 | 23.5 ₽ | 2 | 1 789.7 ₽ | 30.05.2024 | - | + | + | |
15 | НорНикЗ25Д | 11.09.2025 | 1.4 | 4.9% | 2.5% | 2.6% | 97.00 | 12 198.3 ₽ | 16:13:30 | 12.75 ₽ | 2 | 312.8 ₽ | 11.09.2024 | - | + | + | |
16 | МКБ ЗО24-2 | 25.06.2024 | 0.2 | 4.6% | 11.1% | 11.1% | 100.38 | 10 621.6 ₽ | 17:08:14 | 35.61 ₽ | 3 | 2 257.1 ₽ | 25.06.2024 | - | + | + | |
17 | ГазКЗ-27Д2 | 29.06.2027 | 3.2 | 5.9% | 3.0% | 3.3% | 91.70 | 8 093.2 ₽ | 17:29:46 | 15 ₽ | 2 | 920.1 ₽ | 29.06.2024 | - | + | + | |
18 | ГазКЗ-28Д | 06.02.2028 | 3.8 | 6.0% | 5.0% | 5.1% | 96.50 | 6 915.0 ₽ | 17:27:05 | 24.75 ₽ | 2 | 1 049.9 ₽ | 06.08.2024 | - | + | + | |
19 | ГТЛК ЗО27Д | 10.03.2027 | 2.9 | 7.0% | 4.6% | 4.9% | 94.38 | 4 954.8 ₽ | 18:37:17 | 23.25 ₽ | 2 | 582.4 ₽ | 10.09.2024 | - | + | + | |
20 | ГазКЗ-34Д | 28.04.2034 | 10.0 | 6.2% | 8.6% | 7.3% | 117.64 | 4 629.7 $ | 16:47:51 | 43.13 $ | 2 | 1.0 $ | 28.04.2024 | - | + | + | |
21 | ГТЛК ЗО29Д | 27.02.2029 | 4.9 | 6.8% | 4.4% | 4.8% | 90.56 | 4 318.8 ₽ | 18:18:55 | 21.75 ₽ | 2 | 689.2 ₽ | 27.08.2024 | - | + | + | |
22 | ГазКЗ-29Д | 27.01.2029 | 4.8 | 6.3% | 3.0% | 3.4% | 86.60 | 4 216.1 ₽ | 18:38:00 | 14.75 ₽ | 2 | 693.8 ₽ | 27.07.2024 | - | + | + | |
23 | СовкомЗО-4 | 07.04.2030 | 6.0 | 6.1% | 8.0% | 7.8% | 101.75 | 3 370.5 ₽ | 16:46:05 | 40 ₽ | 2 | 449.9 ₽ | 07.10.2024 | - | + | + | |
24 | СКФ ЗО2028 | 26.04.2028 | 4.0 | 5.3% | 3.8% | 4.0% | 95.00 | 3 208.4 ₽ | 16:21:11 | 19.25 ₽ | 2 | 29.4 ₽ | 26.10.2024 | - | + | + | |
25 | ЛУКОЙЛ 31 | 26.10.2031 | 7.5 | 4.9% | 3.6% | 3.9% | 92.34 | 2 459.8 ₽ | 18:03:20 | 18 ₽ | 2 | 27.6 ₽ | 26.10.2024 | - | + | + | |
26 | ЛУКОЙЛ 30 | 06.05.2030 | 6.0 | 4.8% | 3.9% | 4.1% | 95.00 | 2 181.7 ₽ | 16:27:35 | 19.38 ₽ | 2 | 1 713.3 ₽ | 06.05.2024 | - | + | + | |
27 | МКБ ЗО26-2 | 21.09.2026 | 2.4 | 6.7% | 3.8% | 4.1% | 93.90 | 2 159.7 ₽ | 18:15:52 | 19.38 ₽ | 2 | 376.3 ₽ | 21.09.2024 | - | + | + | |
28 | БорецКЗО26 | 17.09.2026 | 2.4 | 6.7% | 6.0% | 6.0% | 98.78 | 1 907.4 ₽ | 16:16:00 | 30 ₽ | 2 | 644.1 ₽ | 17.09.2024 | - | + | + | |
29 | ПИК К 1P5 | 19.11.2026 | 2.6 | 7.4% | 5.6% | 5.8% | 96.25 | 1 859.9 $ | 15:04:34 | 28.05 $ | 2 | 25.4 $ | 19.05.2024 | - | + | + | |
30 | ТМК ЗО2027 | 12.02.2027 | 2.8 | 5.7% | 4.3% | 4.5% | 96.50 | 1 687.1 ₽ | 18:45:25 | 21.5 ₽ | 2 | 846.5 ₽ | 12.08.2024 | - | + | + | |
31 | ФосАЗО28-Д | 16.09.2028 | 4.4 | 5.1% | 2.6% | 2.8% | 90.60 | 1 409.9 ₽ | 18:35:15 | 13 ₽ | 2 | 286.2 ₽ | 16.09.2024 | - | + | + | |
32 | ГазКЗ-27Ф | 30.06.2027 | 3.2 | 5.9% | 1.5% | 1.8% | 87.60 | 1 324.2 ₽ | 15:01:30 | 77 ₽ | 1.0 | 6 456.3 ₽ | 30.06.2024 | - | + | + | |
33 | ГТЛК ЗО24Д | 31.05.2024 | 0.1 | 12.5% | 5.1% | 5.1% | 99.39 | 1 281.7 ₽ | 12:16:43 | 25.63 ₽ | 2 | 1 951.6 ₽ | 31.05.2024 | - | + | + | |
34 | ГТЛК ЗО26Д | 18.02.2026 | 1.8 | 6.8% | 5.0% | 5.1% | 97.10 | 1 251.0 ₽ | 17:44:02 | 24.75 ₽ | 2 | 898.1 ₽ | 18.08.2024 | - | + | + | |
35 | МЕТАЛИН028 | 22.10.2028 | 4.5 | 5.4% | 3.4% | 3.6% | 92.38 | 933.1 ₽ | 18:07:31 | 16.88 ₽ | 2 | 60.7 ₽ | 22.10.2024 | - | + | + | |
36 | ЧТПЗЗО2024 | 19.09.2024 | 0.4 | 5.5% | 4.5% | 4.5% | 99.60 | 459.0 ₽ | 15:05:45 | 22.5 ₽ | 2 | 460.1 ₽ | 19.09.2024 | - | + | + | |
37 | ЛУКОЙЛ 27 | 26.04.2027 | 3.0 | 4.3% | 2.8% | 2.9% | 95.86 | 442.9 ₽ | 13:30:57 | 14 ₽ | 2 | 21.2 ₽ | 26.10.2024 | - | + | + | |
38 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.3 | 15.7% | 7.9% | 8.6% | 91.83 | 368.6 ₽ | 14:10:49 | 3925 ₽ | 2 | 1 853.5 ₽ | 04.08.2024 | - | + | + | |
39 | ЛУКОЙЛ 26 | 02.11.2026 | 2.5 | 4.6% | 4.8% | 4.7% | 100.40 | 184.4 ₽ | 18:34:38 | 23.75 ₽ | 2 | 2 148.5 ₽ | 02.05.2024 | - | + | + | |
40 | ММК ЗО2024 | 13.06.2024 | 0.1 | 4.4% | 4.4% | 4.4% | 100.00 | 92.0 ₽ | 16:43:12 | 21.88 ₽ | 2 | 1 521.0 ₽ | 13.06.2024 | - | + | + | |
41 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.8 | 0.0% | 6.8% | - | - | - | 18:40:04 | 3375 ₽ | 2 | 1 668.8 ₽ | 30.07.2024 | - | + | + | |
42 | МэйлЗО25 | 01.10.2025 | 1.4 | 12.6% | 1.6% | - | - | - | 18:40:04 | 1625 ₽ | 2 | 23 259.1 ₽ | 01.10.2024 | - | + | + | |
43 | ГазКЗ-24Е | 22.11.2024 | 0.6 | 5.5% | 2.2% | - | - | - | 18:40:05 | 22.5 $ | 1.0 | 10.7 $ | 22.11.2024 | - | + | + | |
44 | ГазКЗ-28Е | 17.11.2028 | 4.6 | 6.1% | 1.8% | - | - | - | 18:40:05 | 18.5 $ | 1.0 | 9.1 $ | 17.11.2024 | - | + | + | |
45 | ГазКЗ-27Д | 23.03.2027 | 2.9 | 5.3% | 4.9% | - | - | - | 18:43:46 | 24.75 $ | 2 | 5.4 $ | 23.09.2024 | - | + | + | |
46 | СовкомТ2-1 | 27.01.2031 | 6.8 | 8.9% | 6.5% | - | - | - | 18:40:04 | 6482.19 ₽ | 2 | 275 283.8 ₽ | 05.08.2024 | - | + | + |