№ | 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 | ЧТПЗЗО2024 | 19.09.2024 | 0.2 | 6.8% | 4.5% | 4.5% | - | 99.49 | 169.1 ₽ | 10:55:11 | 22.5 $ | 2 | 1 083.3 ₽ | 19.09.2024 | - | + | + | |
2 | ГазКЗ-24Е | 22.11.2024 | 0.4 | 7.0% | 2.2% | 2.3% | AAA | 98.20 | 45 788.4 ₽ | 18:45:29 | 22.5 € | 1.0 | 1 242.0 ₽ | 22.11.2024 | - | + | + | |
3 | ФосАЗО25-Д | 23.01.2025 | 0.6 | 5.1% | 3.1% | 3.1% | AAA | 98.90 | 27 510.1 ₽ | 18:16:24 | 15.25 $ | 2 | 1 137.7 ₽ | 23.07.2024 | - | + | + | |
4 | МКБ ЗО25-2 | 29.01.2025 | 0.6 | 6.5% | 7.5% | 7.5% | A+ | 99.00 | 5 545.6 ₽ | 15:24:38 | 23.5 $ | 3 | 1 685.7 ₽ | 29.07.2024 | - | + | + | |
5 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.6 | 0.0% | 6.8% | 7.2% | AA+ | 93.90 | - | 18:40:05 | 3375 ₽ | 2 | 2 831.3 ₽ | 30.07.2024 | - | + | + | |
6 | ГазКЗ-25Е | 21.03.2025 | 0.7 | 6.9% | 4.4% | 4.4% | AAA | 98.23 | 5 561.0 ₽ | 18:08:26 | 43.64 € | 1 | 1 110.0 ₽ | 21.03.2025 | - | + | + | |
7 | ГазКЗ-25Е2 | 15.04.2025 | 0.8 | 6.6% | 3.0% | 3.0% | AAA | 97.23 | 15 029.8 ₽ | 18:29:42 | 29.5 € | 1 | 565.9 ₽ | 15.04.2025 | - | + | + | |
8 | ГТЛК ЗО25Д | 17.04.2025 | 0.8 | 7.4% | 5.9% | 6.0% | AA- | 99.00 | 9 998.3 ₽ | 18:34:16 | 29.75 $ | 2 | 1 039.1 ₽ | 17.10.2024 | - | + | + | |
9 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.1 | 17.9% | 7.9% | 8.7% | AA+ | 90.99 | 998.0 ₽ | 16:49:06 | 3925 ₽ | 2 | 3 205.4 ₽ | 04.08.2024 | - | + | + | |
10 | НорНикЗ25Д | 11.09.2025 | 1.2 | 5.9% | 2.5% | 2.6% | AAA | 96.25 | 178 486.2 ₽ | 17:19:02 | 12.75 $ | 2 | 661.9 ₽ | 11.09.2024 | - | + | + | |
11 | МэйлЗО25 | 01.10.2025 | 1.3 | 14.2% | 1.6% | - | AA | - | - | 18:40:05 | 1625 $ | 2 | 69 033.3 ₽ | 01.10.2024 | - | + | + | |
12 | МКБ ЗО26-1 | 21.01.2026 | 1.6 | 6.8% | 4.0% | 4.2% | A+ | 94.69 | 1 021.3 ₽ | 18:25:51 | 31 € | 1 | 1 248.3 ₽ | 21.01.2025 | - | + | + | |
13 | ГазКЗ-26Д | 11.02.2026 | 1.6 | 6.2% | 5.2% | 5.3% | AAA | 98.35 | 45 749.5 ₽ | 18:45:17 | 25.75 $ | 2 | 1 701.8 ₽ | 11.08.2024 | - | + | + | |
14 | ГТЛК ЗО26Д | 18.02.2026 | 1.6 | 7.9% | 5.0% | 5.2% | AA- | 95.80 | 4 077.7 ₽ | 18:32:31 | 24.75 $ | 2 | 1 553.1 ₽ | 18.08.2024 | - | + | + | |
15 | ГазКЗ-26Е | 21.03.2026 | 1.7 | 6.4% | 2.5% | 2.7% | AAA | 93.79 | 11 432.9 ₽ | 18:45:23 | 25 € | 1 | 636.0 ₽ | 21.03.2025 | - | + | + | |
16 | НЛМКЗО26-Д | 30.05.2026 | 1.9 | 6.8% | 4.7% | 4.8% | - | 96.31 | 245.4 ₽ | 11:00:40 | 23.5 $ | 2 | 344.1 ₽ | 30.11.2024 | - | + | + | |
17 | БорецКЗО26 | 17.09.2026 | 2.2 | 7.2% | 6.0% | 6.1% | A+ | 97.90 | 13 257.4 ₽ | 18:34:21 | 30 $ | 2 | 1 472.4 ₽ | 17.09.2024 | - | + | + | |
18 | МКБ ЗО26-2 | 21.09.2026 | 2.2 | 7.4% | 3.8% | 4.1% | A+ | 93.00 | 862.6 ₽ | 17:21:42 | 19.38 $ | 2 | 914.2 ₽ | 21.09.2024 | - | + | + | |
19 | НорНикЗ26Д | 27.10.2026 | 2.3 | 0.0% | 2.8% | 3.0% | AAA | 93.00 | 41 065.0 ₽ | 18:29:14 | 14 $ | 2 | 423.1 ₽ | 27.10.2024 | - | + | + | |
20 | ЛУКОЙЛ 26 | 02.11.2026 | 2.4 | 6.1% | 4.7% | 4.9% | - | 97.00 | 10 186.2 ₽ | 17:26:10 | 23.75 $ | 2 | 661.0 ₽ | 02.11.2024 | - | + | + | |
21 | ПИК К 1P5 | 19.11.2026 | 2.4 | 8.5% | 5.6% | 6.0% | A+ | 94.29 | 36 031.8 ₽ | 18:15:11 | 28.36 $ | 2 | 563.3 ₽ | 19.11.2024 | - | + | + | |
22 | ТМК ЗО2027 | 12.02.2027 | 2.6 | 6.8% | 4.3% | 4.6% | A+ | 94.02 | 8 773.9 ₽ | 15:34:45 | 21.5 $ | 2 | 1 410.4 ₽ | 12.08.2024 | - | + | + | |
23 | ГазКЗ-27Е | 17.02.2027 | 2.6 | 7.1% | 1.5% | 1.7% | AAA | 87.00 | 10 869.3 ₽ | 18:45:02 | 15 € | 1.0 | 503.2 ₽ | 17.02.2025 | - | + | + | |
24 | ГТЛК ЗО27Д | 10.03.2027 | 2.7 | 7.6% | 4.6% | 4.9% | AA- | 93.20 | 9 957.9 ₽ | 17:54:47 | 23.25 $ | 2 | 1 218.4 ₽ | 10.09.2024 | - | + | + | |
25 | ГазКЗ-27Д | 23.03.2027 | 2.7 | 6.9% | 4.9% | 5.2% | AAA | 95.29 | 32 032.3 ₽ | 18:45:25 | 24.75 $ | 2 | 1 145.3 ₽ | 23.09.2024 | - | + | + | |
26 | ЛУКОЙЛ 27 | 26.04.2027 | 2.8 | 5.7% | 2.8% | 3.0% | - | 92.50 | 863.7 ₽ | 18:23:36 | 14 $ | 2 | 429.9 ₽ | 26.10.2024 | - | + | + | |
27 | ГазКЗ-27Д2 | 29.06.2027 | 3.0 | 7.3% | 3.0% | 3.4% | AAA | 88.77 | 3 322.3 ₽ | 18:23:45 | 15 $ | 2 | 14.4 ₽ | 29.06.2024 | - | + | + | |
28 | ГазКЗ-27Ф | 30.06.2027 | 3.0 | 7.6% | 1.5% | 1.8% | AAA | 84.00 | - | 18:40:10 | 77 CHF | 1.0 | 19.9 ₽ | 30.06.2024 | - | + | + | |
29 | ГазКЗ-28Д | 06.02.2028 | 3.6 | 7.0% | 5.0% | 5.3% | AAA | 93.50 | 19 474.9 ₽ | 18:45:12 | 24.75 $ | 2 | 1 694.2 ₽ | 06.08.2024 | - | + | + | |
30 | ГТЛК ЗО28Д | 26.02.2028 | 3.7 | 7.8% | 4.8% | 5.3% | AA- | 90.99 | 12 855.3 ₽ | 18:31:57 | 24 $ | 2 | 1 416.3 ₽ | 26.08.2024 | - | + | + | |
31 | СКФ ЗО2028 | 26.04.2028 | 3.8 | 6.7% | 3.8% | 4.2% | - | 90.92 | 13 907.0 ₽ | 15:06:47 | 19.25 $ | 2 | 590.5 ₽ | 26.10.2024 | - | + | + | |
32 | ФосАЗО28-Д | 16.09.2028 | 4.2 | 6.6% | 2.6% | 3.0% | AAA | 85.69 | 18 819.6 ₽ | 18:32:02 | 13 $ | 2 | 644.0 ₽ | 16.09.2024 | - | + | + | |
33 | МЕТАЛИН028 | 22.10.2028 | 4.3 | 7.1% | 3.4% | 3.9% | AAA | 86.89 | 15 773.5 ₽ | 17:31:45 | 16.88 $ | 2 | 549.7 ₽ | 22.10.2024 | - | + | + | |
34 | ГазКЗ-28Е | 17.11.2028 | 4.4 | 7.9% | 1.8% | 2.4% | AAA | 78.14 | 99 011.8 ₽ | 18:45:01 | 18.5 € | 1.0 | 1 043.6 ₽ | 17.11.2024 | - | + | + | |
35 | ГазКЗ-29Д | 27.01.2029 | 4.6 | 7.3% | 3.0% | 3.5% | AAA | 83.58 | 22 534.8 ₽ | 18:45:22 | 14.75 $ | 2 | 1 072.2 ₽ | 27.07.2024 | - | + | + | |
36 | ГТЛК ЗО29Д | 27.02.2029 | 4.7 | 7.6% | 4.4% | 5.0% | AA- | 88.01 | 1 803.0 ₽ | 16:52:43 | 21.75 $ | 2 | 1 272.8 ₽ | 27.08.2024 | - | + | + | |
37 | ГазКЗ-30Д | 25.02.2030 | 5.7 | 7.0% | 3.3% | 3.9% | AAA | 82.76 | 33 134.3 ₽ | 18:45:15 | 16.25 $ | 2 | 966.9 ₽ | 25.08.2024 | - | + | + | |
38 | СовкомЗО-4 | 07.04.2030 | 5.8 | 8.1% | 8.0% | 8.0% | AA- | 100.00 | 169.9 ₽ | 15:01:21 | 40 $ | 2 | 1 586.3 ₽ | 07.10.2024 | - | + | + | |
39 | ЛУКОЙЛ 30 | 06.05.2030 | 5.9 | 6.5% | 3.8% | 4.4% | - | 87.36 | 1 787.2 ₽ | 18:45:06 | 19.38 $ | 2 | 503.0 ₽ | 06.11.2024 | - | + | + | |
40 | СовкомТ2-1 | 27.01.2031 | 6.6 | 12.2% | 6.5% | - | AA- | - | - | 18:40:05 | 6482.19 $ | 2 | 444 839.2 ₽ | 05.08.2024 | - | + | + | |
41 | ГазКЗ-31Д | 14.07.2031 | 7.1 | 6.9% | 3.5% | 4.3% | AAA | 81.18 | 5 136.4 ₽ | 18:45:20 | 17.5 $ | 2 | 1 379.8 ₽ | 14.07.2024 | - | + | + | |
42 | ЛУКОЙЛ 31 | 26.10.2031 | 7.4 | 6.2% | 3.6% | 4.2% | - | 85.30 | 1 381.6 ₽ | 12:02:54 | 18 $ | 2 | 552.3 ₽ | 26.10.2024 | - | + | + | |
43 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 7.2% | 8.6% | 7.8% | AAA | 109.89 | 77 374.6 ₽ | 18:45:27 | 43.13 $ | 2 | 1 282.1 ₽ | 28.10.2024 | - | + | + | |
44 | ГазКЗ-37Д | 16.08.2037 | 13.2 | 7.1% | 7.3% | 7.2% | AAA | 101.75 | 132 857.7 ₽ | 18:45:23 | 36.44 $ | 2 | 2 322.1 ₽ | 16.08.2024 | - | + | + |