Карта доходности еврооблигаций
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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 ALRS-24 09.04.2024 0.0 -87.8% 4.6% - - - 10:00:08 23.25 $ 2 22.2 $ 09.04.2024 - + +
2 BCS04/24-2 02.05.2024 0.1 0.0% 0.0% - - - 10:00:08 0 $ 4 - 02.05.2024 - + +
3 BCS05/24-2 06.05.2024 0.1 0.0% 0.0% - - - 10:00:08 0 $ 2 - 06.05.2024 - + +
4 BCS06/24-A 13.06.2024 0.2 0.0% 0.0% - - - 10:00:08 0 $ 4 - 13.06.2024 - + +
5 BCS06/24-B 13.06.2024 0.2 0.0% 0.0% - - - 10:00:08 0 $ 4 - 13.06.2024 - + +
6 BCS GM4 24.06.2024 0.2 0.0% 7.0% - - - 10:00:08 29.41 $ 3 - 24.06.2024 - + +
7 BCS GM1 27.06.2024 0.2 0.0% 8.6% - - - 10:00:08 53.75 $ 2 - 27.06.2024 - + +
8 BCS06/24-2 27.06.2024 0.2 0.0% 3.5% - - - 10:00:08 439.89 € 4 - 27.06.2024 - + +
9 BCS GM2 27.06.2024 0.2 0.0% 6.5% - - - 10:00:08 40.63 $ 2 - 27.06.2024 - + +
10 BCS 06/24 30.06.2024 0.3 0.0% 8.6% - - - 10:00:08 53.27 $ 2 - 30.06.2024 - + +
11 BCS06/24-3 30.06.2024 0.3 0.0% 4.6% - - - 10:00:08 22.56 € 2 - 30.06.2024 - + +
12 BCS06/24-4 30.06.2024 0.3 0.0% 6.1% - - - 10:00:08 37.6 $ 2 - 30.06.2024 - + +
13 BCS06/24-5 01.07.2024 0.3 0.0% 6.6% - - - 10:00:08 39.17 $ 2 - 01.07.2024 - + +
14 BCS06/24-6 01.07.2024 0.3 0.0% 6.8% - - - 10:00:08 40.74 $ 2 - 01.07.2024 - + +
15 BCS06/24-8 01.07.2024 0.3 0.0% 4.2% - - - 10:00:08 20.05 € 2 - 01.07.2024 - + +
16 РСХБ Б01RS 23.07.2024 0.3 1.4% 1.4% 1.4% 99.99 - 10:00:08 1.19 $ 12 0.4 $ 21.04.2024 - + +
17 ГТЛК 1P-05 21.08.2024 0.4 18.4% 4.9% - - - 14:24:01 1.22 $ 4 0.5 $ 22.05.2024 - + +
18 BCS09/24-2 03.09.2024 0.4 0.0% 0.0% - - - 10:00:08 0 $ 4 - 03.06.2024 - + +
19 STL-24 16.09.2024 0.5 12.5% 3.1% - - - 10:00:08 15.75 $ 2 1.3 $ 16.09.2024 - + +
20 NLMK-24 21.09.2024 0.5 -6.1% 4.0% - - - 10:00:08 20 $ 2 1.1 $ 21.09.2024 - + +
21 SIB-24 23.09.2024 0.5 0.0% 3.4% - - - 12:23:51 17.25 $ 2 - 23.09.2024 - + +
22 BCS10/24 01.10.2024 0.5 0.0% 8.7% - - - 10:00:08 20 € 4 - 02.04.2024 - + +
23 BCS10/24-4 01.10.2024 0.5 0.0% 0.0% - - - 10:00:08 0 $ 4 - 02.04.2024 - + +
24 СибурХБО06 03.10.2024 0.5 0.0% 1.5% - - - 10:00:08 15 $ 1 7.4 $ 03.10.2024 - + +
25 BCS10/24-2 05.10.2024 0.5 0.0% 0.0% - - - 10:00:08 0 $ 4 - 05.04.2024 - + +
26 BCS10/24-3 08.10.2024 0.5 0.0% 0.0% - - - 10:00:08 0 $ 1 - 08.10.2024 - + +
27 URKA-24 22.10.2024 0.6 -6.9% 4.0% - - - 10:00:08 20 $ 2 17.7 $ 22.04.2024 - + +
28 GMKN-24 28.10.2024 0.6 5.2% 3.4% 3.4% 99.00 - 14:22:44 16.88 $ 2 14.3 $ 28.04.2024 - + +
29 BCS11/24-3 01.11.2024 0.6 0.0% 0.0% - - - 10:00:08 0 $ 4 - 02.05.2024 - + +
30 BCS11/24-5 09.11.2024 0.6 0.0% 0.0% - - - 10:00:08 0 $ 4 - 13.05.2024 - + +
31 BCS11/24-6 13.11.2024 0.6 0.0% 0.0% - - - 10:00:08 0 $ 4 - 13.05.2024 - + +
32 BCS11/24-2 14.11.2024 0.6 0.0% 0.0% - - - 10:00:08 0 $ 2 - 14.05.2024 - + +
33 BCS11/24 15.11.2024 0.6 0.0% 0.0% - - - 10:00:08 0 $ 1.0 - 15.11.2024 - + +
34 BCS11/24-7 23.11.2024 0.7 0.0% 0.0% - - - 10:00:08 0 $ 4 - 23.05.2024 - + +
35 BCS12/24-F 08.12.2024 0.7 0.0% 0.0% - - - 10:00:08 0 $ 4 - 08.06.2024 - + +
36 BCS12/24-G 14.12.2024 0.7 0.0% 0.0% - - - 10:00:08 0 $ 4 - 14.06.2024 - + +
37 BCS GM3 23.12.2024 0.7 0.0% 6.9% - - - 10:00:08 43.76 $ 2 - 25.06.2024 - + +
38 BCS GM5 27.12.2024 0.8 0.0% 7.7% - - - 10:00:08 48.44 $ 2 - 27.06.2024 - + +
39 BCS12/24 30.12.2024 0.8 0.0% 7.2% - - - 10:00:08 43.2 $ 2 - 01.07.2024 - + +
40 BCS12/24-3 30.12.2024 0.8 0.0% 10.0% - - - 10:00:08 59.59 $ 2 - 01.07.2024 - + +
41 BCS12/24-5 30.12.2024 0.8 0.0% 6.0% - - - 10:00:08 35.75 $ 2 - 01.07.2024 - + +
42 BCS12/24-7 30.12.2024 0.8 0.0% 17.6% - - - 10:00:08 50 $ 4 - 01.04.2024 - + +
43 BCS12/24-A 30.12.2024 0.8 0.0% 5.2% - - - 10:00:08 31.28 $ 2 - 01.07.2024 - + +
44 BCS12/24-C 30.12.2024 0.8 0.0% 6.7% - - - 10:00:08 40.22 $ 2 - 01.07.2024 - + +
45 BCS12/24-E 30.12.2024 0.8 0.0% 4.0% - - - 10:00:08 19.07 € 2 - 01.07.2024 - + +
46 BCS12/24-8 08.01.2025 0.8 0.0% 0.0% - - - 10:00:08 0 $ 1.0 - 08.01.2025 - + +
47 BCS GMp1 22.01.2025 0.8 0.0% 14.6% - - - 10:00:08 93.24 $ 2 - 26.07.2024 - + +
48 CBOM-25 29.01.2025 0.8 22.1% 4.7% - - - 10:00:08 23.5 $ 2 8.1 $ 29.07.2024 - + +
49 BCS02/25 01.02.2025 0.8 0.0% 0.0% - - - 10:00:08 0 $ 2 - 01.08.2024 - + +
50 BCS GMp2 06.02.2025 0.9 0.0% 0.0% - - - 10:00:08 0 $ 2 - 14.08.2024 - + +
51 BCS03/25-2 14.03.2025 1.0 0.0% 0.0% - - - 10:00:08 0 € 4 - 14.06.2024 - + +
52 BCS03/25 22.03.2025 1.0 0.0% 11.0% - - - 10:00:08 137.5 $ 1 - 22.03.2025 - + +
53 BCS04/25 01.04.2025 1.0 0.0% 0.0% - - - 10:00:08 0 $ 2 - 01.04.2024 - + +
54 BCS04/25-2 01.04.2025 1.0 0.0% 0.0% - - - 10:00:08 0 $ 4 - 02.04.2024 - + +
55 BCS05/25 15.05.2025 1.1 0.0% 0.0% - - - 10:00:08 0 $ 4 - 15.05.2024 - + +
56 BCS06/25-B 02.06.2025 1.2 0.0% 0.0% - - - 10:00:08 0 $ 4 - 03.06.2024 - + +
57 BCS06/25-C 18.06.2025 1.2 0.0% 0.0% - - - 10:00:08 0 € 4 - 18.06.2024 - + +
58 BCS GMf2 20.06.2025 1.2 0.0% 6.0% - - - 10:00:08 37.51 $ 2 - 20.06.2024 - + +
59 BCS GM8 20.06.2025 1.2 0.0% 7.0% - - - 10:00:08 43.76 $ 2 - 20.06.2024 - + +
60 BCS GMf1 20.06.2025 1.2 0.0% 7.0% - - - 10:00:08 43.76 $ 2 - 20.06.2024 - + +
61 BCS GMf4 20.06.2025 1.2 0.0% 8.5% - - - 10:00:08 53.13 $ 2 - 20.06.2024 - + +
62 BCS GMf3 27.06.2025 1.3 0.0% 6.0% - - - 10:00:08 37.5 $ 2 - 27.06.2024 - + +
63 BCS06/25-3 30.06.2025 1.3 0.0% 7.0% - - - 10:00:08 41.71 $ 2 - 01.07.2024 - + +
64 BCS06/25-6 30.06.2025 1.3 0.0% 5.0% - - - 10:00:08 29.79 $ 2 - 01.07.2024 - + +
65 BCS06/25-8 30.06.2025 1.3 0.0% 5.0% - - - 10:00:08 29.79 $ 2 - 01.07.2024 - + +
66 SIB-25 08.07.2025 1.3 0.0% 3.0% - - - 10:00:08 14.75 $ 2 - 08.07.2024 - + +
67 ВЭБUSD1P-1 17.07.2025 1.3 2.9% 3.1% - - - 10:00:08 15.41 $ 2 6.3 $ 18.07.2024 - + +
68 BCS GMf7 25.09.2025 1.5 0.0% 6.0% - - - 10:00:08 30 € 2 - 25.09.2024 - + +
69 BCS GMf6 25.09.2025 1.5 0.0% 7.0% - - - 10:00:08 43.75 $ 2 - 25.09.2024 - + +
70 СибурХБО07 03.10.2025 1.5 0.0% 1.5% - - - 10:00:08 15 $ 1 7.4 $ 03.10.2024 - + +
71 BCS GMf9 20.11.2025 1.7 0.0% 5.0% - - - 10:00:08 31.1 $ 2 - 20.05.2024 - + +
72 VEB FIN-25 22.11.2025 1.7 8.0% 6.8% 6.9% 98.29 733.3 $ 11:03:43 34 $ 2 24.4 $ 22.05.2024 - + +
73 BCS11/25 24.11.2025 1.7 0.0% 0.0% - - - 10:00:08 0 $ 4 - 24.05.2024 - + +
74 BCSGM PG5 27.11.2025 1.7 0.0% 0.0% - - - 10:00:08 0 $ 2 - 28.05.2024 - + +
75 RUS-25 EUR 04.12.2025 1.7 2.9% 2.9% 2.9% 99.90 - 13:55:47 2875 € 1.0 942.6 € 04.12.2024 - + +
76 ВЭБ1P-23В 17.12.2025 1.7 5.4% 3.3% 3.4% 96.71 178.4 $ 13:27:37 16.21 $ 2 9.2 $ 19.06.2024 - + +
77 BCS GMf10 20.12.2025 1.7 0.0% 5.5% - - - 10:00:08 34.38 $ 2 - 20.06.2024 - + +
78 BCS12/25-3 30.12.2025 1.8 0.0% 4.0% - - - 10:00:08 19.07 € 2 - 01.07.2024 - + +
79 BCS12/25-5 30.12.2025 1.8 0.0% 5.0% - - - 10:00:08 29.79 $ 2 - 01.07.2024 - + +
80 BCS12/25-8 30.12.2025 1.8 0.0% 4.0% - - - 10:00:08 23.84 $ 2 - 01.07.2024 - + +
81 CBOM-26 EU 21.01.2026 1.8 23.0% 3.1% - - - 10:00:08 31 € 1.0 6.1 € 21.01.2025 - + +
82 BCS02/26 28.02.2026 1.9 0.0% 0.0% - - - 10:00:08 0 $ 4 - 28.05.2024 - + +
83 BCS04/26 08.04.2026 2.0 0.0% 0.0% - - - 10:00:08 0 $ 2 - 08.04.2024 - + +
84 BCS05/26-2 08.05.2026 2.1 0.0% 0.0% - - - 10:00:08 0 $ 2 - 08.05.2024 - + +
85 BCS05/26 26.05.2026 2.2 0.0% 0.0% - - - 10:00:08 0 $ 4 - 28.05.2024 - + +
86 RUS-26 27.05.2026 2.2 3.9% 4.8% 4.7% 101.91 131 528.8 $ 13:25:36 4750 $ 2 3 272.2 $ 27.05.2024 - + +
87 BCS07/26-3 01.07.2026 2.3 0.0% 3.5% - - - 10:00:08 20.86 $ 2 - 01.07.2024 - + +
88 BCS07/26-5 01.07.2026 2.3 0.0% 2.5% - - - 10:00:08 14.9 $ 2 - 01.07.2024 - + +
89 BCS07/26 08.07.2026 2.3 0.0% 0.0% - - - 10:00:08 0 $ 4 - 08.04.2024 - + +
90 ВЭБ1P-30В 23.07.2026 2.3 4.2% 3.4% 3.4% 98.30 - 14:21:35 16.85 $ 2 6.2 $ 25.07.2024 - + +
91 BCS07/26-4 30.07.2026 2.3 0.0% 0.0% - - - 10:00:08 0 $ 4 - 02.05.2024 - + +
92 ЕАБР П3-03 14.09.2026 2.5 5.1% 3.8% 3.9% 97.00 - 10:11:54 18.7 $ 2 1.4 $ 16.09.2024 - + +
93 SUEK-26 15.09.2026 2.5 4.7% 3.3% - - - 10:00:08 16.88 $ 2 1.5 $ 15.09.2024 - + +
94 СибурХБО08 03.10.2026 2.5 0.0% 1.5% - - - 10:00:08 15 $ 1 7.4 $ 03.10.2024 - + +
95 ЦифрБро1П2 06.11.2026 2.6 7.6% 5.5% 5.8% 95.50 1 938.4 $ 12:58:15 13.71 $ 4 7.8 $ 10.05.2024 - + +
96 BCS11/26-2 13.11.2026 2.6 0.0% 0.0% - - - 10:00:08 0 $ 4 - 13.05.2024 - + +
97 BCS11/26 19.11.2026 2.7 0.0% 0.0% - - - 10:00:08 0 $ 2 - 19.05.2024 - + +
98 BCS11/26-4 08.12.2026 2.7 0.0% 0.0% - - - 10:00:08 0 $ 4 - 08.06.2024 - + +
99 РСЭКСМБ1Р1 10.12.2026 2.7 7.3% 7.7% 7.7% 100.40 - 13:47:52 38.64 $ 2 23.1 $ 13.06.2024 17.12.2024 + +
100 BCS12/26 13.12.2026 2.7 0.0% 0.0% - - - 10:00:08 0 $ 4 - 13.06.2024 - + +
101 BCS12/26-3 30.12.2026 2.8 0.0% 0.0% - - - 10:00:08 0 $ 2 - 01.07.2024 - + +
102 BCS01/27 05.01.2027 2.8 0.0% 0.0% - - - 10:00:08 0 $ 2 - 05.07.2024 - + +
103 BCS02/27-2 11.02.2027 2.9 0.0% 0.0% - - - 10:00:08 0 $ 4 - 13.05.2024 - + +
104 BCS02/27 12.02.2027 2.9 0.0% 0.0% - - - 10:00:08 0 $ 3 - 12.06.2024 - + +
105 BCS02/27-3 24.02.2027 2.9 0.0% 0.0% - - - 10:00:08 0 $ 4 - 24.05.2024 - + +
106 BCS02/27-4 28.02.2027 2.9 0.0% 0.0% - - - 10:00:08 0 $ 4 - 28.05.2024 - + +
107 BCS04/27 01.04.2027 3.0 0.0% 0.0% - - - 10:00:08 0 $ 2 - 01.04.2024 - + +
108 BCS 04/27 04.04.2027 3.0 0.0% 0.0% - - - 10:00:08 0 $ 0 - - - + +
109 BCS04/27-2 22.04.2027 3.1 0.0% 0.0% - - - 10:00:08 0 $ 2 - 22.04.2024 - + +
110 RZD-27 EUR 23.05.2027 3.2 12.0% 2.2% - - - 10:00:08 22 € 1.0 19.0 € 23.05.2024 - + +
111 RUS-27 23.06.2027 3.2 3.9% 4.2% 4.2% 101.00 55 907.6 $ 13:12:54 4250 $ 2 2 313.9 $ 23.06.2024 - + +
112 ALRS-27 25.06.2027 3.3 14.4% 3.1% - - - 10:00:08 15.5 $ 2 8.3 $ 25.06.2024 - + +
113 BLR-27 29.06.2027 3.3 18.2% 7.6% - - - 10:00:08 38.13 $ 2 19.5 $ 29.06.2024 - + +
114 СибурХБО09 03.10.2027 3.5 0.0% 1.5% - - - 10:00:08 15 $ 1 7.4 $ 03.10.2024 - + +
115 CBOM-27 05.10.2027 3.5 0.0% 7.5% - - - 10:00:08 37.5 $ 2 36.7 $ 05.04.2024 - + +
116 Rolls-Royc 15.10.2027 3.6 8.6% 5.7% - - - 10:00:08 28.75 $ 2 26.5 $ 15.04.2024 - + +
117 BCS GOLD 28.10.2027 3.6 0.0% 0.0% - - - 10:00:08 0 $ 0 - - - + +
118 BCS RTS 15.11.2027 3.6 0.0% 0.0% - - - 10:00:08 0 $ 0 - - - + +
119 RUS-27 EUR 20.11.2027 3.7 5.0% 1.1% 1.3% 87.50 - 11:41:49 1125 € 1.0 411.9 € 20.11.2024 - + +
120 BCS 01/28 30.01.2028 3.9 0.0% 6.2% - - - 10:00:08 3076.64 $ 2 1 048.1 $ 30.07.2024 - + +
121 BCS 02/28 01.02.2028 3.9 0.0% 6.2% - - - 10:00:08 1527.5 $ 4 - 01.05.2024 - + +
122 DME-28 08.02.2028 3.9 5.3% 5.4% - - - 10:00:08 26.75 $ 2 7.9 $ 08.08.2024 - + +
123 BCS 04/28 11.04.2028 4.0 0.0% 0.0% - - - 10:00:08 0 $ 0 - - - + +
124 RUS-28 24.06.2028 4.3 4.5% 12.9% 9.8% 131.45 6 430.4 $ 14:01:51 63.75 $ 2 34.4 $ 24.06.2024 - + +
125 СибурХБО10 02.10.2028 4.5 0.0% 1.5% - - - 10:00:08 15 $ 1 7.4 $ 03.10.2024 - + +
126 Совком 2В3 21.02.2029 4.9 8.2% 8.2% 8.2% 101.00 - 11:44:44 4.11 $ 2 0.8 $ 28.08.2024 - + +
127 RUS-29 21.03.2029 5.0 4.7% 4.3% 4.4% 98.50 36 351.5 $ 13:09:59 4375 $ 2 243.1 $ 21.09.2024 - + +
128 СибурХБО11 02.10.2029 5.5 0.0% 1.5% - - - 10:00:08 15 $ 1 7.4 $ 03.10.2024 - + +
129 BLR-30 28.02.2030 5.9 13.2% 6.2% - - - 10:00:08 31 $ 2 5.7 $ 28.08.2024 - + +
130 RUS-30 31.03.2030 6.0 0.0% 0.0% - 103.89 409.6 $ 13:39:48 0 $ 2 0.0 $ 31.03.2024 - + +
131 ALFA-30 15.04.2030 6.1 15.8% 5.9% 6.5% 91.20 168.3 $ 10:08:25 29.75 $ 2 27.4 $ 15.04.2024 - + +
132 СибурХБО12 02.10.2030 6.5 0.0% 1.5% - - - 10:00:08 15 $ 1 7.4 $ 03.10.2024 - + +
133 ГПБ Т2-03Д 20.12.2030 6.8 14.5% 4.7% - - - 10:00:08 4101.23 $ 2 2 118.2 $ 28.06.2024 - + +
134 BLR-31 24.02.2031 6.9 12.1% 6.4% - - - 10:00:08 31.89 $ 2 6.6 $ 24.08.2024 - + +
135 СибурХБО13 02.10.2031 7.5 0.0% 1.5% - - - 10:00:08 15 $ 1 7.4 $ 03.10.2024 - + +
136 МетИнвБ С1 27.02.2032 7.9 0.0% 7.0% - - - 10:00:08 5235.62 $ 2 690.4 $ 06.09.2024 - + +
137 ГПБ Т2-04Д 14.05.2032 8.2 4.9% 4.5% - - - 10:00:08 3365.75 $ 2 2 385.6 $ 24.05.2024 - + +
138 ГПБ Т2-02Е 24.05.2032 8.2 3.5% 3.3% - - - 10:00:08 4875 € 1 4 153.8 € 26.05.2024 - + +
139 СибурХБО14 01.10.2032 8.5 0.0% 1.5% - - - 10:00:08 15 $ 1 7.4 $ 03.10.2024 - + +
140 RUS-32 EUR 20.11.2032 8.7 5.9% 1.8% 2.5% 73.30 29 173.9 € 13:35:22 1850 € 1.0 677.3 € 20.11.2024 - + +
141 ГТЛК 1P-11 03.06.2033 9.2 8.9% 0.1% - - - 10:00:08 0.25 $ 4 0.1 $ 14.06.2024 19.06.2024 + +
142 RUS-35 28.03.2035 11.0 5.2% 5.1% 5.1% 99.10 18 286.5 $ 12:31:41 5100 $ 2 85.0 $ 28.09.2024 - + +
143 RUS-36 EUR 27.05.2036 12.2 5.9% 2.6% 3.7% 72.40 43 202.5 € 10:40:37 2650 € 1.0 2 251.8 € 27.05.2024 - + +
144 RUS-42 04.04.2042 18.1 6.0% 5.7% 6.0% 95.80 - 13:51:27 5625 $ 2 5 531.3 $ 04.04.2024 - + +
145 RUS-43 16.09.2043 19.5 6.5% 6.0% 6.4% 93.50 - 11:49:29 5875 $ 2 489.6 $ 16.09.2024 - + +
146 RUS-47 23.06.2047 23.3 6.0% 5.2% 5.7% 91.25 - 13:51:42 5250 $ 2 2 858.3 $ 23.06.2024 - + +