№ | 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 | СовкомТ2-1 | 27.01.2031 | 6.7 | 8.9% | 6.5% | - | - | - | 10:00:09 | 6482.19 ₽ | 2 | 320 503.1 ₽ | 05.08.2024 | - | + | + | |
2 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.2 | 15.8% | 7.9% | 8.6% | 92.00 | 829.0 ₽ | 15:00:11 | 3925 ₽ | 2 | 2 158.8 ₽ | 04.08.2024 | - | + | + | |
3 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | - | - | - | 13:26:03 | 3375 ₽ | 2 | 1 931.3 ₽ | 30.07.2024 | - | + | + | |
4 | МэйлЗО25 | 01.10.2025 | 1.4 | 12.9% | 1.6% | - | - | - | 10:00:09 | 1625 ₽ | 2 | 34 816.9 ₽ | 01.10.2024 | - | + | + | |
5 | ГазКЗ-27Ф | 30.06.2027 | 3.1 | 6.2% | 1.5% | - | - | - | 18:03:16 | 77 ₽ | 1.0 | 6 767.5 ₽ | 30.06.2024 | - | + | + | |
6 | ГазКЗ-25Е | 21.03.2025 | 0.9 | 6.8% | 4.4% | 4.5% | 98.00 | 22 447.5 ₽ | 17:54:40 | 43.64 ₽ | 1 | 627.3 ₽ | 21.03.2025 | - | + | + | |
7 | ГазКЗ-34Д | 28.04.2034 | 10.0 | 6.4% | 8.6% | - | - | - | 18:15:00 | 43.13 $ | 2 | 3.6 $ | 28.10.2024 | - | + | + | |
8 | СовкомЗО-4 | 07.04.2030 | 5.9 | 2.9% | 8.0% | - | - | - | 15:18:04 | 40 ₽ | 2 | 734.6 ₽ | 07.10.2024 | - | + | + | |
9 | ГазКЗ-37Д | 16.08.2037 | 13.3 | 6.4% | 7.3% | 6.8% | 108.20 | 13 020.5 ₽ | 17:47:51 | 36.44 ₽ | 2 | 1 617.0 ₽ | 16.08.2024 | - | + | + | |
10 | МКБ ЗО24-2 | 25.06.2024 | 0.1 | 4.8% | 11.1% | - | - | - | 15:17:31 | 35.61 ₽ | 3 | 2 506.8 ₽ | 25.06.2024 | - | + | + | |
11 | БорецКЗО26 | 17.09.2026 | 2.4 | 6.3% | 6.0% | 6.0% | 99.52 | 548.5 ₽ | 14:28:18 | 30 ₽ | 2 | 856.7 ₽ | 17.09.2024 | - | + | + | |
12 | ГТЛК ЗО25Д | 17.04.2025 | 0.9 | 6.1% | 5.9% | 5.9% | 99.95 | 275.1 ₽ | 17:04:21 | 29.75 ₽ | 2 | 394.8 ₽ | 17.10.2024 | - | + | + | |
13 | ГазКЗ-25Е2 | 15.04.2025 | 0.9 | 6.8% | 3.0% | 3.1% | 96.65 | 21 520.0 ₽ | 17:51:29 | 29.5 ₽ | 1 | 223.6 ₽ | 15.04.2025 | - | + | + | |
14 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.4% | 5.6% | 5.8% | 96.25 | 1 590.8 $ | 16:54:17 | 28.05 $ | 2 | 27.1 $ | 19.05.2024 | - | + | + | |
15 | ГазКЗ-26Д | 11.02.2026 | 1.8 | 5.5% | 5.2% | 5.2% | 99.32 | 182.4 ₽ | 18:14:39 | 25.75 ₽ | 2 | 1 208.4 ₽ | 11.08.2024 | - | + | + | |
16 | ГТЛК ЗО24Д | 31.05.2024 | 0.1 | -0.7% | 5.1% | - | - | - | 18:13:02 | 25.63 ₽ | 2 | 2 130.3 ₽ | 31.05.2024 | - | + | + | |
17 | ГазКЗ-26Е | 21.03.2026 | 1.9 | 6.7% | 2.5% | 2.7% | 92.90 | 15 776.1 ₽ | 17:18:27 | 25 ₽ | 1 | 359.2 ₽ | 21.03.2025 | - | + | + | |
18 | ГазКЗ-27Д | 23.03.2027 | 2.9 | 6.0% | 4.9% | - | - | - | 18:15:06 | 24.75 $ | 2 | 6.9 $ | 23.09.2024 | - | + | + | |
19 | ГазКЗ-28Д | 06.02.2028 | 3.8 | 6.0% | 5.0% | 5.1% | 96.60 | 2 308.1 ₽ | 16:20:52 | 24.75 ₽ | 2 | 1 224.9 ₽ | 06.08.2024 | - | + | + | |
20 | ГТЛК ЗО26Д | 18.02.2026 | 1.8 | 7.1% | 5.0% | 5.1% | 96.58 | 621.4 ₽ | 13:39:15 | 24.75 ₽ | 2 | 1 073.4 ₽ | 18.08.2024 | - | + | + | |
21 | ГТЛК ЗО28Д | 26.02.2028 | 3.8 | 6.9% | 4.8% | 5.1% | 93.55 | 23 393.1 ₽ | 17:55:46 | 24 ₽ | 2 | 943.0 ₽ | 26.08.2024 | - | + | + | |
22 | ЛУКОЙЛ 26 | 02.11.2026 | 2.5 | 4.5% | 4.7% | 4.7% | 100.64 | 370.1 ₽ | 11:15:02 | 23.75 ₽ | 2 | 133.1 ₽ | 02.11.2024 | - | + | + | |
23 | МКБ ЗО25-2 | 29.01.2025 | 0.7 | 6.5% | 7.5% | 7.6% | 98.78 | 544.2 ₽ | 15:47:35 | 23.5 ₽ | 3 | 1 247.0 ₽ | 29.07.2024 | - | + | + | |
24 | НЛМКЗО26-Д | 30.05.2026 | 2.1 | 4.9% | 5.2% | - | - | - | 18:04:06 | 23.5 ₽ | 2 | 1 954.0 ₽ | 30.05.2024 | - | + | + | |
25 | ГТЛК ЗО27Д | 10.03.2027 | 2.8 | 6.8% | 4.6% | 4.9% | 94.79 | 3 319.5 ₽ | 16:53:04 | 23.25 ₽ | 2 | 747.4 ₽ | 10.09.2024 | - | + | + | |
26 | ЧТПЗЗО2024 | 19.09.2024 | 0.4 | 5.3% | 4.5% | - | - | - | 18:04:56 | 22.5 ₽ | 2 | 619.8 ₽ | 19.09.2024 | - | + | + | |
27 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 7.6% | 2.2% | - | - | - | 15:55:00 | 22.5 $ | 1.0 | 11.5 $ | 22.11.2024 | - | + | + | |
28 | ММК ЗО2024 | 13.06.2024 | 0.1 | 4.3% | 4.4% | 4.4% | 100.00 | 550.3 ₽ | 14:18:31 | 21.88 ₽ | 2 | 1 673.9 ₽ | 13.06.2024 | - | + | + | |
29 | ГТЛК ЗО29Д | 27.02.2029 | 4.8 | 6.3% | 4.4% | 4.7% | 92.44 | 339.2 ₽ | 17:16:49 | 21.75 ₽ | 2 | 842.9 ₽ | 27.08.2024 | - | + | + | |
30 | ТМК ЗО2027 | 12.02.2027 | 2.8 | 5.3% | 4.3% | 4.4% | 97.50 | 358.1 ₽ | 15:52:29 | 21.5 ₽ | 2 | 998.1 ₽ | 12.08.2024 | - | + | + | |
31 | ЛУКОЙЛ 30 | 06.05.2030 | 6.0 | 4.7% | 3.8% | 4.0% | 95.65 | 527.6 ₽ | 17:24:02 | 19.38 ₽ | 2 | 68.9 ₽ | 06.11.2024 | - | + | + | |
32 | МКБ ЗО26-2 | 21.09.2026 | 2.4 | 6.6% | 3.8% | 4.1% | 94.21 | 345.8 ₽ | 16:05:52 | 19.38 ₽ | 2 | 514.2 ₽ | 21.09.2024 | - | + | + | |
33 | СКФ ЗО2028 | 26.04.2028 | 4.0 | 5.0% | 3.8% | 4.0% | 96.14 | 529.7 ₽ | 16:40:38 | 19.25 ₽ | 2 | 167.1 ₽ | 26.10.2024 | - | + | + | |
34 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.3% | 1.8% | - | - | - | 17:47:00 | 18.5 $ | 1.0 | 9.7 $ | 17.11.2024 | - | + | + | |
35 | ЛУКОЙЛ 31 | 26.10.2031 | 7.5 | 4.9% | 3.6% | 3.9% | 92.60 | 340.4 ₽ | 16:52:36 | 18 ₽ | 2 | 156.1 ₽ | 26.10.2024 | - | + | + | |
36 | ГазКЗ-31Д | 14.07.2031 | 7.2 | 6.1% | 3.5% | 4.1% | 84.99 | 1 555.8 ₽ | 17:06:42 | 17.5 ₽ | 2 | 1 062.4 ₽ | 14.07.2024 | - | + | + | |
37 | МЕТАЛИН028 | 22.10.2028 | 4.5 | 5.3% | 3.4% | 3.6% | 92.77 | 170.4 ₽ | 14:13:30 | 16.88 ₽ | 2 | 180.9 ₽ | 22.10.2024 | - | + | + | |
38 | ГазКЗ-30Д | 25.02.2030 | 5.8 | 6.3% | 3.3% | 3.8% | 85.52 | 1 961.6 ₽ | 18:12:50 | 16.25 ₽ | 2 | 646.4 ₽ | 25.08.2024 | - | + | + | |
39 | ФосАЗО25-Д | 23.01.2025 | 0.7 | 3.3% | 3.1% | 3.1% | 99.85 | 275.0 ₽ | 13:14:34 | 15.25 ₽ | 2 | 855.8 ₽ | 23.07.2024 | - | + | + | |
40 | ГазКЗ-27Е | 17.02.2027 | 2.8 | 6.6% | 1.5% | 1.7% | 87.40 | 4 052.8 ₽ | 15:48:04 | 15 ₽ | 1.0 | 348.3 ₽ | 17.02.2025 | - | + | + | |
41 | ГазКЗ-27Д2 | 29.06.2027 | 3.1 | 6.0% | 3.0% | 3.3% | 91.70 | 2 268.3 ₽ | 16:54:17 | 15 ₽ | 2 | 1 025.7 ₽ | 29.06.2024 | - | + | + | |
42 | ГазКЗ-29Д | 27.01.2029 | 4.7 | 6.1% | 3.0% | 3.4% | 87.20 | 1 448.2 ₽ | 15:11:07 | 14.75 ₽ | 2 | 797.9 ₽ | 27.07.2024 | - | + | + | |
43 | ЛУКОЙЛ 27 | 26.04.2027 | 3.0 | 4.1% | 2.8% | - | - | - | 18:15:00 | 14 ₽ | 2 | 121.2 ₽ | 26.10.2024 | - | + | + | |
44 | НорНикЗ26Д | 27.10.2026 | 2.5 | 0.0% | 2.8% | - | - | - | 18:15:02 | 14 ₽ | 2 | 113.9 ₽ | 27.10.2024 | - | + | + | |
45 | ФосАЗО28-Д | 16.09.2028 | 4.4 | 3.3% | 2.6% | - | - | - | 18:10:29 | 13 ₽ | 2 | 378.3 ₽ | 16.09.2024 | - | + | + | |
46 | НорНикЗ25Д | 11.09.2025 | 1.3 | 5.3% | 2.5% | 2.6% | 96.60 | 443.5 ₽ | 10:12:58 | 12.75 ₽ | 2 | 403.1 ₽ | 11.09.2024 | - | + | + |