№ | 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 | 6.8 | 8.9% | 6.5% | - | - | - | 18:40:04 | 6482.19 ₽ | 2 | 298 355.6 ₽ | 05.08.2024 | - | + | + | |
2 | МэйлЗО25 | 01.10.2025 | 1.4 | 12.8% | 1.6% | - | - | - | 18:40:05 | 1625 ₽ | 2 | 29 086.2 ₽ | 01.10.2024 | - | + | + | |
3 | ГазКЗ-27Ф | 30.06.2027 | 3.2 | 5.0% | 1.5% | - | - | - | 18:42:44 | 77 ₽ | 1.0 | 6 601.2 ₽ | 30.06.2024 | - | + | + | |
4 | МКБ ЗО24-2 | 25.06.2024 | 0.1 | 7.0% | 11.1% | 11.1% | 100.00 | 2 112.5 ₽ | 17:00:34 | 35.61 ₽ | 3 | 2 385.1 ₽ | 25.06.2024 | - | + | + | |
5 | ГТЛК ЗО24Д | 31.05.2024 | 0.1 | 11.7% | 5.1% | 5.1% | 99.57 | 5 230.8 ₽ | 18:33:13 | 25.63 ₽ | 2 | 2 044.5 ₽ | 31.05.2024 | - | + | + | |
6 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.3 | 15.1% | 7.9% | 8.5% | 92.50 | 1 016.4 ₽ | 18:36:30 | 3925 ₽ | 2 | 2 006.1 ₽ | 04.08.2024 | - | + | + | |
7 | НЛМКЗО26-Д | 30.05.2026 | 2.1 | 4.5% | 5.2% | 5.2% | 100.40 | 184.9 ₽ | 11:45:37 | 23.5 ₽ | 2 | 1 875.1 ₽ | 30.05.2024 | - | + | + | |
8 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | - | - | - | 18:40:05 | 3375 ₽ | 2 | 1 800.0 ₽ | 30.07.2024 | - | + | + | |
9 | ММК ЗО2024 | 13.06.2024 | 0.1 | 9.0% | 4.4% | 4.4% | 99.54 | 2 474.0 ₽ | 16:14:02 | 21.88 ₽ | 2 | 1 599.9 ₽ | 13.06.2024 | - | + | + | |
10 | ГазКЗ-37Д | 16.08.2037 | 13.3 | 6.4% | 7.3% | 6.8% | 108.00 | 151 810.4 ₽ | 18:31:44 | 36.44 ₽ | 2 | 1 491.3 ₽ | 16.08.2024 | - | + | + | |
11 | МКБ ЗО25-2 | 29.01.2025 | 0.7 | 7.8% | 7.5% | 7.6% | 97.80 | 1 535.1 ₽ | 17:59:56 | 23.5 ₽ | 3 | 1 165.4 ₽ | 29.07.2024 | - | + | + | |
12 | ГазКЗ-28Д | 06.02.2028 | 3.8 | 6.2% | 5.0% | 5.2% | 96.02 | 45 054.1 ₽ | 18:39:42 | 24.75 ₽ | 2 | 1 139.6 ₽ | 06.08.2024 | - | + | + | |
13 | ГазКЗ-26Д | 11.02.2026 | 1.8 | 5.9% | 5.2% | 5.2% | 98.70 | 21 712.1 ₽ | 17:39:44 | 25.75 ₽ | 2 | 1 119.4 ₽ | 11.08.2024 | - | + | + | |
14 | ГазКЗ-31Д | 14.07.2031 | 7.2 | 6.3% | 3.5% | 4.2% | 84.19 | 13 633.3 ₽ | 18:45:24 | 17.5 ₽ | 2 | 1 002.5 ₽ | 14.07.2024 | - | + | + | |
15 | ГТЛК ЗО26Д | 18.02.2026 | 1.8 | 6.7% | 5.0% | 5.1% | 97.25 | 8 333.4 ₽ | 17:58:34 | 24.75 ₽ | 2 | 986.8 ₽ | 18.08.2024 | - | + | + | |
16 | ГазКЗ-27Д2 | 29.06.2027 | 3.2 | 6.1% | 3.0% | 3.3% | 91.25 | 10 842.4 ₽ | 18:25:05 | 15 ₽ | 2 | 973.9 ₽ | 29.06.2024 | - | + | + | |
17 | ТМК ЗО2027 | 12.02.2027 | 2.8 | 5.4% | 4.3% | 4.4% | 97.15 | 6 795.8 ₽ | 18:35:30 | 21.5 ₽ | 2 | 923.3 ₽ | 12.08.2024 | - | + | + | |
18 | ГТЛК ЗО28Д | 26.02.2028 | 3.8 | 6.9% | 4.8% | 5.2% | 93.40 | 10 993.3 ₽ | 18:19:04 | 24 ₽ | 2 | 858.9 ₽ | 26.08.2024 | - | + | + | |
19 | ФосАЗО25-Д | 23.01.2025 | 0.7 | 5.9% | 3.1% | 3.1% | 98.05 | 6 411.2 ₽ | 18:35:30 | 15.25 ₽ | 2 | 803.6 ₽ | 23.07.2024 | - | + | + | |
20 | ГТЛК ЗО29Д | 27.02.2029 | 4.8 | 6.7% | 4.4% | 4.8% | 90.67 | 2 503.6 ₽ | 16:19:44 | 21.75 ₽ | 2 | 767.7 ₽ | 27.08.2024 | - | + | + | |
21 | БорецКЗО26 | 17.09.2026 | 2.4 | 6.6% | 6.0% | 6.0% | 98.91 | 5 910.1 ₽ | 17:38:36 | 30 ₽ | 2 | 752.1 ₽ | 17.09.2024 | - | + | + | |
22 | ГазКЗ-29Д | 27.01.2029 | 4.8 | 6.3% | 3.0% | 3.4% | 86.60 | 66 151.3 ₽ | 18:25:24 | 14.75 ₽ | 2 | 746.6 ₽ | 27.07.2024 | - | + | + | |
23 | ГТЛК ЗО27Д | 10.03.2027 | 2.9 | 6.9% | 4.6% | 4.9% | 94.50 | 12 591.8 ₽ | 18:45:24 | 23.25 ₽ | 2 | 665.5 ₽ | 10.09.2024 | - | + | + | |
24 | СовкомЗО-4 | 07.04.2030 | 5.9 | 6.0% | 8.0% | - | - | - | 18:43:32 | 40 ₽ | 2 | 592.8 ₽ | 07.10.2024 | - | + | + | |
25 | ГазКЗ-30Д | 25.02.2030 | 5.8 | 6.3% | 3.3% | 3.8% | 85.28 | 80 788.4 ₽ | 18:45:24 | 16.25 ₽ | 2 | 590.1 ₽ | 25.08.2024 | - | + | + | |
26 | ГазКЗ-25Е | 21.03.2025 | 0.9 | 6.2% | 4.4% | 4.4% | 98.44 | 10 171.5 ₽ | 16:52:40 | 43.64 ₽ | 1 | 542.5 ₽ | 21.03.2025 | - | + | + | |
27 | ЧТПЗЗО2024 | 19.09.2024 | 0.4 | 5.4% | 4.5% | 4.5% | 99.65 | 174 582.6 ₽ | 16:15:50 | 22.5 ₽ | 2 | 541.3 ₽ | 19.09.2024 | - | + | + | |
28 | МКБ ЗО26-2 | 21.09.2026 | 2.4 | 6.7% | 3.8% | 4.1% | 94.00 | 1 123.6 ₽ | 16:20:52 | 19.38 ₽ | 2 | 445.5 ₽ | 21.09.2024 | - | + | + | |
29 | НорНикЗ25Д | 11.09.2025 | 1.4 | 5.0% | 2.5% | 2.6% | 96.89 | 245 422.1 ₽ | 18:06:52 | 12.75 ₽ | 2 | 359.0 ₽ | 11.09.2024 | - | + | + | |
30 | ФосАЗО28-Д | 16.09.2028 | 4.4 | 5.3% | 2.6% | 2.9% | 89.75 | 94 258.7 ₽ | 17:57:15 | 13 ₽ | 2 | 332.3 ₽ | 16.09.2024 | - | + | + | |
31 | ГазКЗ-27Е | 17.02.2027 | 2.8 | 6.5% | 1.5% | 1.7% | 87.55 | 4 852.9 ₽ | 16:26:26 | 15 ₽ | 1.0 | 319.6 ₽ | 17.02.2025 | - | + | + | |
32 | ГазКЗ-26Е | 21.03.2026 | 1.9 | 6.3% | 2.5% | 2.7% | 93.42 | 828.7 ₽ | 18:36:41 | 25 ₽ | 1 | 310.7 ₽ | 21.03.2025 | - | + | + | |
33 | ГТЛК ЗО25Д | 17.04.2025 | 1.0 | 7.1% | 5.9% | 6.0% | 99.05 | 1 823.1 ₽ | 18:24:23 | 29.75 ₽ | 2 | 289.0 ₽ | 17.10.2024 | - | + | + | |
34 | ГазКЗ-25Е2 | 15.04.2025 | 1.0 | 6.6% | 3.0% | 3.0% | 96.80 | 3 343.5 ₽ | 18:14:35 | 29.5 ₽ | 1 | 167.7 ₽ | 15.04.2025 | - | + | + | |
35 | МЕТАЛИН028 | 22.10.2028 | 4.5 | 5.4% | 3.4% | 3.6% | 92.50 | 1 109.9 ₽ | 18:01:27 | 16.88 ₽ | 2 | 120.6 ₽ | 22.10.2024 | - | + | + | |
36 | СКФ ЗО2028 | 26.04.2028 | 4.0 | 5.4% | 3.8% | 4.1% | 94.62 | 3 222.6 ₽ | 17:55:48 | 19.25 ₽ | 2 | 98.5 ₽ | 26.10.2024 | - | + | + | |
37 | ЛУКОЙЛ 31 | 26.10.2031 | 7.5 | 4.9% | 3.6% | 3.9% | 92.49 | 3 068.2 ₽ | 16:18:46 | 18 ₽ | 2 | 92.1 ₽ | 26.10.2024 | - | + | + | |
38 | ЛУКОЙЛ 27 | 26.04.2027 | 3.0 | 4.5% | 2.8% | 2.9% | 95.37 | 5 971.4 ₽ | 14:41:46 | 14 ₽ | 2 | 71.8 ₽ | 26.10.2024 | - | + | + | |
39 | НорНикЗ26Д | 27.10.2026 | 2.5 | 0.0% | 2.8% | 3.0% | 94.50 | 2 966.7 ₽ | 17:43:58 | 14 ₽ | 2 | 64.4 ₽ | 27.10.2024 | - | + | + | |
40 | ЛУКОЙЛ 26 | 02.11.2026 | 2.5 | 4.8% | 4.7% | 4.7% | 99.85 | 7 015.9 ₽ | 18:05:03 | 23.75 ₽ | 2 | 48.8 ₽ | 02.11.2024 | - | + | + | |
41 | ПИК К 1P5 | 19.11.2026 | 2.6 | 7.3% | 5.6% | 5.8% | 96.45 | 33 381.0 $ | 18:35:30 | 28.05 $ | 2 | 26.0 $ | 19.05.2024 | - | + | + | |
42 | ГазКЗ-24Е | 22.11.2024 | 0.6 | 7.8% | 2.2% | - | - | - | 18:40:05 | 22.5 $ | 1.0 | 10.9 $ | 22.11.2024 | - | + | + | |
43 | ГазКЗ-28Е | 17.11.2028 | 4.6 | 6.0% | 1.8% | 2.2% | 83.85 | 336.6 $ | 12:51:02 | 18.5 $ | 1.0 | 9.3 $ | 17.11.2024 | - | + | + | |
44 | ГазКЗ-27Д | 23.03.2027 | 2.9 | 5.7% | 4.9% | 5.0% | 98.00 | 4 251.6 $ | 14:45:43 | 24.75 $ | 2 | 5.9 $ | 23.09.2024 | - | + | + | |
45 | ГазКЗ-34Д | 28.04.2034 | 10.0 | 6.2% | 8.6% | 7.3% | 117.74 | 2 889.1 $ | 15:06:56 | 43.13 $ | 2 | 1.9 $ | 28.10.2024 | - | + | + | |
46 | ЛУКОЙЛ 30 | 06.05.2030 | 6.0 | 4.9% | 3.9% | 4.1% | 94.60 | 1 659.8 ₽ | 16:45:30 | 19.38 ₽ | 2 | 06.05.2024 | - | + | + |