№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Рейтинг | Цена | Объем, тыс. | Купон | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ГазКЗ-30Д | 25.02.2030 | 4.8 | 7.2% | 3.3% | 3.9% | AAA | 84.20 | 43 414.3 ₽ | 18:38:09 | 16.25 $ | 2 | 515.0 ₽ | 25.08.2025 | - | + | + | |
2 | ГазКЗ-34Д | 28.04.2034 | 9.0 | 7.3% | 8.6% | 7.9% | AAA | 108.92 | 37 568.9 ₽ | 18:36:37 | 43.13 $ | 2 | 136.9 ₽ | 28.10.2025 | - | + | + | |
3 | ГазКЗ-37Д | 16.08.2037 | 12.3 | 7.2% | 7.3% | 7.3% | AAA | 101.14 | 33 819.0 ₽ | 18:32:05 | 36.44 $ | 2 | 1 303.1 ₽ | 16.08.2025 | - | + | + | |
4 | ГазКЗ-27Е | 17.02.2027 | 1.8 | 6.8% | 1.5% | 1.6% | AAA | 91.40 | 31 320.4 ₽ | 17:14:11 | 15 € | 1 | 293.4 ₽ | 17.02.2026 | - | + | + | |
5 | ГТЛК ЗО26Д | 18.02.2026 | 0.8 | 5.0% | 5.0% | 5.0% | AA- | 100.00 | 22 512.5 ₽ | 18:24:30 | 24.75 $ | 2 | 863.0 ₽ | 18.08.2025 | - | + | + | |
6 | ПИК К 1P5 | 19.11.2026 | 1.6 | 8.8% | 5.6% | 5.9% | A+ | 95.78 | 14 947.8 ₽ | 17:45:46 | 27.89 $ | 2 | 2 097.6 ₽ | 19.05.2025 | - | + | + | |
7 | ГазКЗ-28Д | 06.02.2028 | 2.8 | 6.6% | 5.0% | 5.2% | AAA | 95.91 | 11 677.7 ₽ | 18:36:33 | 24.75 $ | 2 | 997.5 ₽ | 06.08.2025 | - | + | + | |
8 | ГазКЗ-26Д | 11.02.2026 | 0.8 | 4.0% | 5.2% | 5.2% | AAA | 100.82 | 11 611.2 ₽ | 18:45:10 | 25.75 $ | 2 | 979.5 ₽ | 11.08.2025 | - | + | + | |
9 | ГазКЗ-29Д | 27.01.2029 | 3.8 | 7.1% | 3.0% | 3.4% | AAA | 86.60 | 9 769.0 ₽ | 18:45:25 | 14.75 $ | 2 | 654.4 ₽ | 27.07.2025 | - | + | + | |
10 | ГазКЗ-27Д2 | 29.06.2027 | 2.2 | 5.8% | 3.0% | 3.2% | AAA | 94.34 | 8 331.0 ₽ | 17:23:26 | 15 $ | 2 | 855.7 ₽ | 29.06.2025 | - | + | + | |
11 | ГазКЗ-26Е | 21.03.2026 | 0.9 | 4.9% | 2.5% | 2.6% | AAA | 98.00 | 7 720.8 ₽ | 18:20:21 | 25 € | 1 | 285.9 ₽ | 21.03.2026 | - | + | + | |
12 | ГазКЗ-31Д | 14.07.2031 | 6.2 | 7.0% | 3.5% | 4.3% | AAA | 82.58 | 5 636.7 ₽ | 18:24:32 | 17.5 $ | 2 | 879.3 ₽ | 14.07.2025 | - | + | + | |
13 | ГТЛК ЗО28Д | 26.02.2028 | 2.8 | 8.2% | 4.8% | 5.3% | AA- | 92.04 | 5 557.7 ₽ | 18:45:22 | 24 $ | 2 | 749.7 ₽ | 26.08.2025 | - | + | + | |
14 | МКБ ЗО26-2 | 21.09.2026 | 1.4 | 7.0% | 3.8% | 4.0% | A+ | 96.01 | 5 392.2 ₽ | 16:17:10 | 19.38 $ | 2 | 386.3 ₽ | 21.09.2025 | - | + | + | |
15 | ФосАЗО28-Д | 16.09.2028 | 3.4 | 6.1% | 2.6% | 2.9% | AAA | 89.87 | 3 913.9 ₽ | 18:03:55 | 13 $ | 2 | 288.5 ₽ | 16.09.2025 | - | + | + | |
16 | ЛУКОЙЛ 27 | 26.04.2027 | 2.0 | 4.9% | 2.8% | 2.9% | - | 96.04 | 3 575.3 ₽ | 13:22:44 | 14 $ | 2 | 57.0 ₽ | 26.10.2025 | - | + | + | |
17 | ГТЛК ЗО27Д | 10.03.2027 | 1.9 | 7.7% | 4.6% | 4.8% | AA- | 95.10 | 3 468.6 ₽ | 17:44:15 | 23.25 $ | 2 | 578.6 ₽ | 10.09.2025 | - | + | + | |
18 | ГазКЗ-27Д | 23.03.2027 | 1.9 | 5.7% | 4.9% | 5.0% | AAA | 98.70 | 3 445.0 ₽ | 18:32:58 | 24.75 $ | 2 | 471.0 ₽ | 23.09.2025 | - | + | + | |
19 | ТМК ЗО2027 | 12.02.2027 | 1.8 | 7.1% | 4.3% | 4.5% | A+ | 95.40 | 3 016.5 ₽ | 16:49:18 | 21.5 $ | 2 | 807.6 ₽ | 12.08.2025 | - | + | + | |
20 | НорНикЗ25Д | 11.09.2025 | 0.4 | 1.3% | 2.5% | 2.5% | AAA | 100.44 | 2 379.9 ₽ | 18:05:08 | 12.75 $ | 2 | 312.1 ₽ | 11.09.2025 | - | + | + | |
21 | ЛУКОЙЛ 31 | 26.10.2031 | 6.5 | 6.5% | 3.6% | 4.2% | - | 85.50 | 2 372.4 ₽ | 18:17:01 | 18 $ | 2 | 73.3 ₽ | 26.10.2025 | - | + | + | |
22 | СКФ ЗО2028 | 26.04.2028 | 3.0 | 6.7% | 3.8% | 4.1% | - | 92.67 | 2 276.3 ₽ | 18:26:14 | 19.25 $ | 2 | 78.2 ₽ | 26.10.2025 | - | + | + | |
23 | ГазКЗ-28Е | 17.11.2028 | 3.6 | 7.1% | 1.9% | 2.2% | AAA | 84.11 | 2 193.2 ₽ | 18:36:14 | 18.5 € | 1 | 795.6 ₽ | 17.11.2025 | - | + | + | |
24 | ГТЛК ЗО29Д | 27.02.2029 | 3.8 | 7.5% | 4.4% | 4.9% | AA- | 90.00 | 2 128.9 ₽ | 17:50:33 | 21.75 $ | 2 | 669.1 ₽ | 27.08.2025 | - | + | + | |
25 | ЛУКОЙЛ 26 | 02.11.2026 | 1.5 | 4.1% | 4.7% | 4.7% | - | 100.83 | 1 808.1 ₽ | 17:47:41 | 23.75 $ | 2 | 32.6 ₽ | 02.11.2025 | - | + | + | |
26 | АЛЬФАБ ЗО2 | 04.08.2025 | 0.3 | 22.4% | 7.9% | 8.2% | A+ | 96.83 | 1 360.4 ₽ | 17:33:30 | 3925 ₽ | 2 | 1 984.3 ₽ | 04.08.2025 | - | + | + | |
27 | НорНикЗ26Д | 27.10.2026 | 1.5 | 5.1% | 2.8% | 2.9% | AAA | 96.82 | 1 265.1 ₽ | 16:08:21 | 14 $ | 2 | 50.5 ₽ | 27.10.2025 | - | + | + | |
28 | ЛУКОЙЛ 30 | 06.05.2030 | 5.0 | 6.1% | 3.9% | 4.3% | - | 90.71 | 1 253.2 ₽ | 18:31:19 | 19.38 $ | 2 | 1 570.4 ₽ | 06.05.2025 | - | + | + | |
29 | БорецКЗО26 | 17.09.2026 | 1.4 | 23.8% | 6.0% | 7.3% | AA- | 81.34 | 716.6 ₽ | 14:13:49 | 30 $ | 2 | 651.9 ₽ | 17.09.2025 | - | + | + | |
30 | МЕТАЛИН028 | 22.10.2028 | 3.5 | 6.0% | 3.4% | 3.7% | AAA | 92.10 | 523.5 ₽ | 17:20:33 | 16.88 $ | 2 | 99.4 ₽ | 22.10.2025 | - | + | + | |
31 | ГазКЗ-27Ф | 30.06.2027 | 2.2 | 6.0% | 1.5% | 1.7% | AAA | 91.00 | 449.1 ₽ | 14:25:10 | 77 CHF | 1 | 6 439.7 ₽ | 30.06.2025 | - | + | + | |
32 | МКБ ЗО26-1 | 21.01.2026 | 0.7 | 6.5% | 3.1% | 3.2% | A+ | 97.70 | 181.7 ₽ | 17:51:32 | 31 € | 1 | 819.8 ₽ | 21.01.2026 | - | + | + | |
33 | СовкомТ2-1 | 27.01.2031 | 5.8 | 11.7% | 6.5% | 8.1% | AA- | 80.00 | - | 18:40:05 | 6482.19 $ | 2 | 264 127.9 ₽ | 04.08.2025 | - | + | + | |
34 | МэйлЗО25 | 01.10.2025 | 0.4 | 12.3% | 1.6% | - | A | - | - | 18:40:05 | 1625 $ | 2 | 25 013.6 ₽ | 01.10.2025 | - | + | + | |
35 | НЛМКЗО26-Д | 30.05.2026 | 1.1 | 5.2% | 4.7% | 4.8% | - | 99.56 | - | 18:44:56 | 23.5 $ | 2 | 1 649.4 ₽ | 30.05.2025 | - | + | + |