№ | 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-25Е2 | 15.04.2025 | 0.2 | 6.4% | 3.0% | 3.0% | AAA | 99.49 | 735 599.1 ₽ | 18:45:26 | 29.5 € | 1 | 2 399.9 ₽ | 15.04.2025 | - | + | + | |
2 | ГазКЗ-29Д | 27.01.2029 | 4.0 | 8.5% | 3.0% | 3.6% | AAA | 82.00 | 647 108.8 ₽ | 18:18:53 | 14.75 $ | 2 | 164.6 ₽ | 27.07.2025 | - | + | + | |
3 | ГазКЗ-26Е | 21.03.2026 | 1.1 | 8.5% | 2.5% | 2.7% | AAA | 93.99 | 318 616.5 ₽ | 18:45:11 | 25 € | 1 | 2 198.7 ₽ | 21.03.2025 | - | + | + | |
4 | ГазКЗ-37Д | 16.08.2037 | 12.5 | 8.2% | 7.3% | 7.9% | AAA | 93.57 | 224 291.6 ₽ | 18:45:10 | 36.44 $ | 2 | 55.8 ₽ | 16.08.2025 | - | + | + | |
5 | ГазКЗ-27Д2 | 29.06.2027 | 2.4 | 7.5% | 3.0% | 3.3% | AAA | 90.56 | 154 182.9 ₽ | 18:25:49 | 15 $ | 2 | 381.3 ₽ | 29.06.2025 | - | + | + | |
6 | ГазКЗ-30Д | 25.02.2030 | 5.0 | 8.5% | 3.2% | 4.1% | AAA | 79.25 | 114 793.0 ₽ | 18:35:34 | 16.25 $ | 2 | 1 436.4 ₽ | 25.02.2025 | - | + | + | |
7 | ФосАЗО28-Д | 16.09.2028 | 3.6 | 6.9% | 2.6% | 3.0% | AAA | 87.00 | 106 046.2 ₽ | 18:45:24 | 13 $ | 2 | 1 010.4 ₽ | 16.03.2025 | - | + | + | |
8 | ГазКЗ-28Е | 17.11.2028 | 3.8 | 8.5% | 1.9% | 2.3% | AAA | 79.29 | 94 864.0 ₽ | 18:45:19 | 18.5 € | 1 | 456.0 ₽ | 17.11.2025 | - | + | + | |
9 | НЛМКЗО26-Д | 30.05.2026 | 1.3 | 6.8% | 4.7% | 4.9% | - | 97.50 | 87 993.3 ₽ | 17:26:29 | 23.5 $ | 2 | 942.7 ₽ | 30.05.2025 | - | + | + | |
10 | ГазКЗ-27Е | 17.02.2027 | 2.0 | 8.6% | 1.5% | 1.7% | AAA | 87.50 | 79 045.8 ₽ | 18:45:24 | 15 € | 1 | 7.7 ₽ | 17.02.2026 | - | + | + | |
11 | ГазКЗ-34Д | 28.04.2034 | 9.2 | 8.1% | 8.6% | 8.4% | AAA | 103.40 | 71 456.8 ₽ | 18:45:23 | 43.13 $ | 2 | 2 431.2 ₽ | 28.04.2025 | - | + | + | |
12 | ГТЛК ЗО28Д | 26.02.2028 | 3.0 | 9.6% | 4.8% | 5.4% | AA- | 88.10 | 48 225.1 ₽ | 18:33:29 | 24 $ | 2 | 2 109.4 ₽ | 26.02.2025 | - | + | + | |
13 | ГТЛК ЗО25Д | 17.04.2025 | 0.2 | 13.0% | 6.0% | 6.0% | AA- | 99.01 | 47 590.8 ₽ | 18:34:03 | 29.75 $ | 2 | 1 843.3 ₽ | 17.04.2025 | - | + | + | |
14 | ЛУКОЙЛ 26 | 02.11.2026 | 1.7 | 6.3% | 4.8% | 4.9% | - | 97.51 | 47 123.2 ₽ | 18:12:14 | 23.75 $ | 2 | 1 291.1 ₽ | 02.05.2025 | - | + | + | |
15 | ТМК ЗО2027 | 12.02.2027 | 2.0 | 9.0% | 4.3% | 4.7% | A+ | 91.70 | 47 095.9 ₽ | 18:03:09 | 21.5 $ | 2 | 76.8 ₽ | 12.08.2025 | - | + | + | |
16 | БорецКЗО26 | 17.09.2026 | 1.6 | 28.2% | 6.0% | 8.1% | AA- | 75.00 | 45 893.7 ₽ | 18:38:48 | 30 $ | 2 | 2 316.0 ₽ | 17.03.2025 | - | + | + | |
17 | ГазКЗ-27Д | 23.03.2027 | 2.1 | 7.1% | 5.0% | 5.2% | AAA | 96.00 | 41 776.8 ₽ | 18:39:56 | 24.75 $ | 2 | 1 836.0 ₽ | 23.03.2025 | - | + | + | |
18 | ГазКЗ-26Д | 11.02.2026 | 1.0 | 7.0% | 5.2% | 5.3% | AAA | 98.30 | 39 394.4 ₽ | 18:10:54 | 25.75 $ | 2 | 104.2 ₽ | 11.08.2025 | - | + | + | |
19 | ПИК К 1P5 | 19.11.2026 | 1.8 | 12.2% | 5.6% | 6.2% | A+ | 90.45 | 39 322.9 ₽ | 18:31:50 | 27.89 $ | 2 | 1 296.5 ₽ | 19.05.2025 | - | + | + | |
20 | ГазКЗ-31Д | 14.07.2031 | 6.4 | 8.4% | 3.5% | 4.6% | AAA | 76.27 | 31 026.6 ₽ | 18:20:46 | 17.5 $ | 2 | 310.9 ₽ | 14.07.2025 | - | + | + | |
21 | ГазКЗ-25Е | 21.03.2025 | 0.1 | 18.4% | 4.4% | 4.4% | AAA | 98.92 | 22 503.1 ₽ | 17:59:56 | 43.64 € | 1 | 3 837.0 ₽ | 21.03.2025 | - | + | + | |
22 | ЛУКОЙЛ 31 | 26.10.2031 | 6.7 | 6.7% | 3.6% | 4.3% | - | 83.99 | 16 681.1 ₽ | 17:30:25 | 18 $ | 2 | 1 033.2 ₽ | 26.04.2025 | - | + | + | |
23 | ГазКЗ-28Д | 06.02.2028 | 3.0 | 7.8% | 5.0% | 5.4% | AAA | 92.60 | 15 090.8 ₽ | 18:00:01 | 24.75 $ | 2 | 163.7 ₽ | 06.08.2025 | - | + | + | |
24 | ГТЛК ЗО26Д | 18.02.2026 | 1.0 | 9.8% | 5.0% | 5.2% | AA- | 95.70 | 10 461.9 ₽ | 18:32:44 | 24.75 $ | 2 | 12.8 ₽ | 18.08.2025 | - | + | + | |
25 | ГТЛК ЗО27Д | 10.03.2027 | 2.1 | 9.6% | 4.7% | 5.1% | AA- | 91.43 | 8 959.7 ₽ | 18:35:17 | 23.25 $ | 2 | 1 878.1 ₽ | 10.03.2025 | - | + | + | |
26 | АЛЬФАБ ЗО2 | 04.08.2025 | 0.5 | 22.0% | 7.9% | 8.4% | AA+ | 94.60 | 8 693.0 ₽ | 18:39:43 | 3925 ₽ | 2 | 327.1 ₽ | 04.08.2025 | - | + | + | |
27 | МЕТАЛИН028 | 22.10.2028 | 3.7 | 7.9% | 3.4% | 3.9% | AAA | 86.22 | 7 698.0 ₽ | 18:10:54 | 16.88 $ | 2 | 1 003.0 ₽ | 22.04.2025 | - | + | + | |
28 | ГТЛК ЗО29Д | 27.02.2029 | 4.0 | 9.0% | 4.3% | 5.1% | AA- | 85.30 | 6 549.2 ₽ | 17:43:50 | 21.75 $ | 2 | 1 900.0 ₽ | 27.02.2025 | - | + | + | |
29 | ГазКЗ-27Ф | 30.06.2027 | 2.4 | 7.7% | 1.5% | 1.8% | AAA | 86.99 | 3 923.6 ₽ | 18:45:24 | 77 CHF | 1 | 4 973.3 ₽ | 30.06.2025 | - | + | + | |
30 | СКФ ЗО2028 | 26.04.2028 | 3.2 | 7.8% | 3.9% | 4.3% | - | 89.50 | 2 708.7 ₽ | 18:45:27 | 19.25 $ | 2 | 1 104.5 ₽ | 26.04.2025 | - | + | + | |
31 | ЛУКОЙЛ 30 | 06.05.2030 | 5.2 | 6.5% | 3.9% | 4.4% | - | 88.54 | 2 569.5 ₽ | 15:14:13 | 19.38 $ | 2 | 1 014.0 ₽ | 06.05.2025 | - | + | + | |
32 | МКБ ЗО26-2 | 21.09.2026 | 1.6 | 8.9% | 3.9% | 4.2% | A+ | 92.82 | 2 450.9 ₽ | 18:15:00 | 19.38 $ | 2 | 1 456.6 ₽ | 21.03.2025 | - | + | + | |
33 | НорНикЗ26Д | 27.10.2026 | 1.7 | 6.3% | 2.8% | 3.0% | AAA | 94.65 | 1 301.7 ₽ | 18:08:53 | 14 $ | 2 | 796.4 ₽ | 27.04.2025 | - | + | + | |
34 | НорНикЗ25Д | 11.09.2025 | 0.6 | 6.3% | 2.6% | 2.6% | AAA | 98.01 | 986.7 ₽ | 16:00:52 | 12.75 $ | 2 | 1 023.2 ₽ | 11.03.2025 | - | + | + | |
35 | МКБ ЗО26-1 | 21.01.2026 | 0.9 | 8.9% | 3.1% | 3.3% | A+ | 95.10 | 912.3 ₽ | 17:55:33 | 31 € | 1 | 235.7 ₽ | 21.01.2026 | - | + | + | |
36 | СовкомЗО-4 | 07.04.2030 | 5.1 | 8.4% | 8.0% | 8.0% | AA- | 100.00 | 365.7 ₽ | 15:45:37 | 40 $ | 2 | 2 681.8 ₽ | 07.04.2025 | - | + | + | |
37 | ЛУКОЙЛ 27 | 26.04.2027 | 2.2 | 6.7% | 2.8% | 3.0% | - | 92.18 | 254.0 ₽ | 15:11:46 | 14 $ | 2 | 803.7 ₽ | 26.04.2025 | - | + | + | |
38 | МэйлЗО25 | 01.10.2025 | 0.6 | 28.7% | 1.6% | - | A | - | - | 18:40:07 | 1625 $ | 2 | 113 912.1 ₽ | 01.04.2025 | - | + | + | |
39 | СовкомТ2-1 | 27.01.2031 | 6.0 | 13.4% | 6.5% | 8.8% | AA- | 73.75 | - | 18:40:06 | 6482.19 $ | 2 | 52 105.0 ₽ | 04.08.2025 | - | + | + |