№ | 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 | ФосАЗО28-Д | 16.09.2028 | 4.4 | 5.4% | 2.6% | 2.9% | 89.50 | 90 717.2 ₽ | 12:42:28 | 13 ₽ | 2 | 263.1 ₽ | 16.09.2024 | - | + | + | |
2 | ГТЛК ЗО25Д | 17.04.2025 | 1.0 | 7.1% | 5.9% | 6.0% | 99.00 | 52 013.5 ₽ | 12:28:55 | 29.75 ₽ | 2 | 123.1 ₽ | 17.10.2024 | - | + | + | |
3 | ММК ЗО2024 | 13.06.2024 | 0.1 | 9.1% | 4.4% | 4.4% | 99.40 | 46 459.9 ₽ | 10:11:35 | 21.88 ₽ | 2 | 1 496.4 ₽ | 13.06.2024 | - | + | + | |
4 | ГазКЗ-27Е | 17.02.2027 | 2.8 | 6.7% | 1.5% | 1.7% | 87.02 | 23 374.7 ₽ | 12:42:09 | 15 ₽ | 1.0 | 277.8 ₽ | 17.02.2025 | - | + | + | |
5 | ГазКЗ-29Д | 27.01.2029 | 4.8 | 6.3% | 3.0% | 3.4% | 86.30 | 12 974.7 ₽ | 12:38:50 | 14.75 ₽ | 2 | 672.6 ₽ | 27.07.2024 | - | + | + | |
6 | ЛУКОЙЛ 26 | 02.11.2026 | 2.5 | 4.8% | 4.8% | 4.8% | 99.80 | 12 923.9 ₽ | 12:18:06 | 23.75 ₽ | 2 | 2 129.9 ₽ | 02.05.2024 | - | + | + | |
7 | ГазКЗ-37Д | 16.08.2037 | 13.4 | 6.4% | 7.3% | 6.8% | 108.20 | 11 248.5 ₽ | 12:51:24 | 36.44 ₽ | 2 | 1 303.3 ₽ | 16.08.2024 | - | + | + | |
8 | ГазКЗ-26Д | 11.02.2026 | 1.8 | 6.1% | 5.2% | 5.2% | 98.40 | 8 178.1 ₽ | 12:48:28 | 25.75 ₽ | 2 | 988.0 ₽ | 11.08.2024 | - | + | + | |
9 | МЕТАЛИН028 | 22.10.2028 | 4.5 | 5.5% | 3.4% | 3.7% | 91.90 | 6 175.1 ₽ | 12:43:41 | 16.88 ₽ | 2 | 26.1 ₽ | 22.10.2024 | - | + | + | |
10 | ГТЛК ЗО29Д | 27.02.2029 | 4.9 | 7.4% | 4.4% | 5.0% | 88.10 | 6 170.3 ₽ | 12:43:04 | 21.75 ₽ | 2 | 654.0 ₽ | 27.08.2024 | - | + | + | |
11 | ГазКЗ-26Е | 21.03.2026 | 1.9 | 6.8% | 2.5% | 2.7% | 92.60 | 5 654.7 ₽ | 11:13:22 | 25 ₽ | 1 | 238.9 ₽ | 21.03.2025 | - | + | + | |
12 | ФосАЗО25-Д | 23.01.2025 | 0.8 | 5.3% | 3.1% | 3.1% | 98.40 | 5 567.6 ₽ | 12:08:01 | 15.25 ₽ | 2 | 726.7 ₽ | 23.07.2024 | - | + | + | |
13 | БорецКЗО26 | 17.09.2026 | 2.4 | 7.1% | 6.0% | 6.1% | 97.80 | 4 018.1 ₽ | 12:43:05 | 30 ₽ | 2 | 590.5 ₽ | 17.09.2024 | - | + | + | |
14 | ЛУКОЙЛ 31 | 26.10.2031 | 7.5 | 5.0% | 3.6% | 3.9% | 91.75 | 3 428.0 ₽ | 12:21:38 | 18 ₽ | 2 | 1 669.9 ₽ | 26.04.2024 | - | + | + | |
15 | ГТЛК ЗО24Д | 31.05.2024 | 0.1 | 17.8% | 5.1% | 5.2% | 98.86 | 2 859.9 ₽ | 12:14:53 | 25.63 ₽ | 2 | 1 925.5 ₽ | 31.05.2024 | - | + | + | |
16 | ГазКЗ-28Д | 06.02.2028 | 3.8 | 6.0% | 5.0% | 5.2% | 96.36 | 1 796.7 ₽ | 12:13:20 | 24.75 ₽ | 2 | 1 013.1 ₽ | 06.08.2024 | - | + | + | |
17 | ГазКЗ-31Д | 14.07.2031 | 7.2 | 6.2% | 3.5% | 4.2% | 84.35 | 1 340.4 ₽ | 11:51:36 | 17.5 ₽ | 2 | 916.1 ₽ | 14.07.2024 | - | + | + | |
18 | ГТЛК ЗО26Д | 18.02.2026 | 1.8 | 7.3% | 5.0% | 5.2% | 96.20 | 1 256.1 ₽ | 12:36:16 | 24.75 ₽ | 2 | 859.2 ₽ | 18.08.2024 | - | + | + | |
19 | ГТЛК ЗО28Д | 26.02.2028 | 3.9 | 7.2% | 4.8% | 5.2% | 92.51 | 1 121.4 ₽ | 11:47:50 | 24 ₽ | 2 | 734.2 ₽ | 26.08.2024 | - | + | + | |
20 | СКФ ЗО2028 | 26.04.2028 | 4.0 | 5.4% | 3.8% | 4.0% | 94.83 | 1 061.5 ₽ | 11:38:52 | 19.25 ₽ | 2 | 1 785.6 ₽ | 26.04.2024 | - | + | + | |
21 | ГазКЗ-25Е | 21.03.2025 | 0.9 | 7.2% | 4.4% | 4.5% | 97.56 | 974.2 ₽ | 11:09:39 | 43.64 ₽ | 1 | 416.2 ₽ | 21.03.2025 | - | + | + | |
22 | ГТЛК ЗО27Д | 10.03.2027 | 2.9 | 7.4% | 4.6% | 4.9% | 93.26 | 783.4 ₽ | 11:23:45 | 23.25 ₽ | 2 | 542.0 ₽ | 10.09.2024 | - | + | + | |
23 | ГазКЗ-30Д | 25.02.2030 | 5.9 | 6.3% | 3.3% | 3.8% | 85.31 | 717.3 ₽ | 12:13:19 | 16.25 ₽ | 2 | 505.6 ₽ | 25.08.2024 | - | + | + | |
24 | ГазКЗ-28Е | 17.11.2028 | 4.6 | 6.1% | 1.8% | 2.2% | 83.52 | 662.9 $ | 11:17:37 | 18.5 $ | 1.0 | 8.6 $ | 17.11.2024 | - | + | + | |
25 | ГазКЗ-34Д | 28.04.2034 | 10.0 | 6.2% | 8.6% | 7.3% | 118.19 | 662.1 $ | 10:30:00 | 43.13 $ | 2 | 42.4 $ | 28.04.2024 | - | + | + | |
26 | ПИК К 1P5 | 19.11.2026 | 2.6 | 7.4% | 5.6% | 5.8% | 96.25 | 538.8 $ | 12:38:35 | 28.05 $ | 2 | 24.4 $ | 19.05.2024 | - | + | + | |
27 | ГазКЗ-27Д2 | 29.06.2027 | 3.2 | 6.0% | 3.0% | 3.3% | 91.38 | 341.0 ₽ | 10:20:48 | 15 ₽ | 2 | 902.1 ₽ | 29.06.2024 | - | + | + | |
28 | МКБ ЗО26-2 | 21.09.2026 | 2.4 | 6.7% | 3.8% | 4.1% | 93.80 | 262.5 ₽ | 12:24:05 | 19.38 ₽ | 2 | 341.4 ₽ | 21.09.2024 | - | + | + | |
29 | ЛУКОЙЛ 30 | 06.05.2030 | 6.1 | 5.2% | 3.9% | 4.2% | 93.28 | 262.2 ₽ | 12:14:39 | 19.38 ₽ | 2 | 1 697.0 ₽ | 06.05.2024 | - | + | + | |
30 | ГазКЗ-25Е2 | 15.04.2025 | 1.0 | 6.4% | 3.0% | 3.0% | 96.83 | 96.4 ₽ | 11:10:20 | 29.5 ₽ | 1 | 80.6 ₽ | 15.04.2025 | - | + | + | |
31 | СовкомЗО-4 | 07.04.2030 | 6.0 | 6.2% | 8.0% | 7.8% | 101.75 | 94.9 ₽ | 11:14:06 | 40 ₽ | 2 | 373.2 ₽ | 07.10.2024 | - | + | + | |
32 | ЛУКОЙЛ 27 | 26.04.2027 | 3.0 | 4.7% | 2.8% | 2.9% | 94.70 | 88.3 ₽ | 11:46:39 | 14 ₽ | 2 | 1 298.6 ₽ | 26.04.2024 | - | + | + | |
33 | МэйлЗО25 | 01.10.2025 | 1.4 | 12.5% | 1.6% | - | - | - | 11:04:46 | 1625 ₽ | 2 | 20 213.5 ₽ | 01.10.2024 | - | + | + | |
34 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.8 | 0.0% | 6.8% | - | - | - | 10:29:17 | 3375 ₽ | 2 | 1 593.8 ₽ | 30.07.2024 | - | + | + | |
35 | ГазКЗ-27Ф | 30.06.2027 | 3.2 | 6.3% | 1.5% | - | - | - | 12:46:57 | 77 ₽ | 1.0 | 6 456.1 ₽ | 30.06.2024 | - | + | + | |
36 | ГазКЗ-24Е | 22.11.2024 | 0.6 | 5.4% | 2.2% | - | - | - | 12:52:00 | 22.5 $ | 1.0 | 10.2 $ | 22.11.2024 | - | + | + | |
37 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.3 | 16.0% | 7.9% | - | - | - | 11:59:47 | 3925 ₽ | 2 | 1 766.3 ₽ | 04.08.2024 | - | + | + | |
38 | НорНикЗ25Д | 11.09.2025 | 1.4 | 4.5% | 2.5% | - | - | - | 12:47:23 | 12.75 ₽ | 2 | 291.1 ₽ | 11.09.2024 | - | + | + | |
39 | НорНикЗ26Д | 27.10.2026 | 2.5 | 0.0% | 3.6% | - | - | - | 12:47:22 | 14 ₽ | 3 | 1 291.2 ₽ | 27.04.2024 | - | + | + | |
40 | ГазКЗ-27Д | 23.03.2027 | 2.9 | 5.7% | 4.9% | - | - | - | 12:51:34 | 24.75 $ | 2 | 4.4 $ | 23.09.2024 | - | + | + | |
41 | СовкомТ2-1 | 27.01.2031 | 6.8 | 8.9% | 6.5% | - | - | - | 10:00:07 | 6482.19 ₽ | 2 | 265 818.2 ₽ | 05.08.2024 | - | + | + | |
42 | МКБ ЗО24-2 | 25.06.2024 | 0.2 | 8.9% | 11.1% | - | - | - | 12:47:15 | 35.61 ₽ | 3 | 2 214.7 ₽ | 25.06.2024 | - | + | + |