№ | 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 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.3% | 5.6% | - | - | - | 10:54:00 | 28.05 $ | 2 | 26.2 $ | 19.05.2024 | - | + | + | |
2 | СовкомТ2-1 | 27.01.2031 | 6.8 | 8.9% | 6.5% | - | - | - | 10:00:11 | 6482.19 ₽ | 2 | 300 447.4 ₽ | 05.08.2024 | - | + | + | |
3 | ГазКЗ-27Д | 23.03.2027 | 2.9 | 5.7% | 4.9% | - | - | - | 10:54:04 | 24.75 $ | 2 | 6.1 $ | 23.09.2024 | - | + | + | |
4 | ЛУКОЙЛ 26 | 02.11.2026 | 2.5 | 4.5% | 4.7% | 4.7% | 100.49 | 184.3 ₽ | 10:31:02 | 23.75 ₽ | 2 | 60.5 ₽ | 02.11.2024 | - | + | + | |
5 | ЛУКОЙЛ 27 | 26.04.2027 | 3.0 | 4.5% | 2.8% | - | - | - | 10:53:26 | 14 ₽ | 2 | 78.9 ₽ | 26.10.2024 | - | + | + | |
6 | ЛУКОЙЛ 30 | 06.05.2030 | 6.0 | 5.2% | 3.8% | 4.1% | 93.19 | 1 119.4 ₽ | 10:13:53 | 19.38 ₽ | 2 | 10.1 ₽ | 06.11.2024 | - | + | + | |
7 | ЛУКОЙЛ 31 | 26.10.2031 | 7.5 | 4.7% | 3.6% | 3.8% | 93.49 | 857.3 ₽ | 10:47:07 | 18 ₽ | 2 | 100.9 ₽ | 26.10.2024 | - | + | + | |
8 | МЕТАЛИН028 | 22.10.2028 | 4.5 | 5.4% | 3.4% | - | - | - | 10:54:00 | 16.88 ₽ | 2 | 129.3 ₽ | 22.10.2024 | - | + | + | |
9 | СКФ ЗО2028 | 26.04.2028 | 4.0 | 5.4% | 3.8% | 4.1% | 94.68 | 86.8 ₽ | 10:34:52 | 19.25 ₽ | 2 | 108.2 ₽ | 26.10.2024 | - | + | + | |
10 | ГазКЗ-34Д | 28.04.2034 | 10.0 | 6.2% | 8.6% | 7.3% | 117.70 | 215.8 $ | 10:11:19 | 43.13 $ | 2 | 2.2 $ | 28.10.2024 | - | + | + | |
11 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.0% | 1.8% | - | - | - | 10:53:41 | 18.5 $ | 1.0 | 9.3 $ | 17.11.2024 | - | + | + | |
12 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 7.8% | 2.2% | - | - | - | 10:54:00 | 22.5 $ | 1.0 | 11.0 $ | 22.11.2024 | - | + | + | |
13 | БорецКЗО26 | 17.09.2026 | 2.4 | 6.3% | 6.0% | 6.0% | 99.49 | 636.1 ₽ | 10:53:23 | 30 ₽ | 2 | 763.8 ₽ | 17.09.2024 | - | + | + | |
14 | ММК ЗО2024 | 13.06.2024 | 0.1 | 9.1% | 4.4% | - | - | - | 10:53:13 | 21.88 ₽ | 2 | 1 604.6 ₽ | 13.06.2024 | - | + | + | |
15 | ГазКЗ-27Д2 | 29.06.2027 | 3.2 | 5.9% | 3.0% | 3.3% | 91.81 | 251.9 ₽ | 10:24:27 | 15 ₽ | 2 | 978.4 ₽ | 29.06.2024 | - | + | + | |
16 | ГазКЗ-31Д | 14.07.2031 | 7.2 | 6.2% | 3.5% | 4.1% | 84.59 | 542.7 ₽ | 10:15:46 | 17.5 ₽ | 2 | 1 007.7 ₽ | 14.07.2024 | - | + | + | |
17 | ГазКЗ-29Д | 27.01.2029 | 4.7 | 6.1% | 3.0% | 3.4% | 87.22 | 160.0 ₽ | 10:43:31 | 14.75 ₽ | 2 | 751.0 ₽ | 27.07.2024 | - | + | + | |
18 | ГазКЗ-28Д | 06.02.2028 | 3.8 | 6.0% | 5.0% | 5.1% | 96.50 | 354.1 ₽ | 10:51:08 | 24.75 ₽ | 2 | 1 147.1 ₽ | 06.08.2024 | - | + | + | |
19 | ГазКЗ-26Д | 11.02.2026 | 1.8 | 6.0% | 5.2% | 5.2% | 98.50 | 542.1 ₽ | 10:45:05 | 25.75 ₽ | 2 | 1 127.8 ₽ | 11.08.2024 | - | + | + | |
20 | ГазКЗ-37Д | 16.08.2037 | 13.3 | 6.2% | 7.3% | 6.7% | 109.50 | 600.9 ₽ | 10:34:12 | 36.44 ₽ | 2 | 1 503.7 ₽ | 16.08.2024 | - | + | + | |
21 | ГазКЗ-27Е | 17.02.2027 | 2.8 | 6.5% | 1.5% | 1.7% | 87.55 | 517.8 ₽ | 10:41:16 | 15 ₽ | 1.0 | 323.3 ₽ | 17.02.2025 | - | + | + | |
22 | ГазКЗ-30Д | 25.02.2030 | 5.8 | 6.2% | 3.3% | 3.8% | 85.80 | 235.5 ₽ | 10:15:49 | 16.25 ₽ | 2 | 596.0 ₽ | 25.08.2024 | - | + | + | |
23 | ГазКЗ-25Е | 21.03.2025 | 0.9 | 6.2% | 4.4% | - | - | - | 10:53:58 | 43.64 ₽ | 1 | 553.9 ₽ | 21.03.2025 | - | + | + | |
24 | ГазКЗ-26Е | 21.03.2026 | 1.9 | 6.3% | 2.5% | - | - | - | 10:53:38 | 25 ₽ | 1 | 317.4 ₽ | 21.03.2025 | - | + | + | |
25 | ГазКЗ-25Е2 | 15.04.2025 | 0.9 | 6.6% | 3.0% | - | - | - | 10:53:58 | 29.5 ₽ | 1 | 175.4 ₽ | 15.04.2025 | - | + | + | |
26 | ГазКЗ-27Ф | 30.06.2027 | 3.2 | 5.0% | 1.5% | - | - | - | 10:53:06 | 77 ₽ | 1.0 | 6 623.9 ₽ | 30.06.2024 | - | + | + | |
27 | ФосАЗО25-Д | 23.01.2025 | 0.7 | 4.8% | 3.1% | - | - | - | 10:53:55 | 15.25 ₽ | 2 | 807.8 ₽ | 23.07.2024 | - | + | + | |
28 | ФосАЗО28-Д | 16.09.2028 | 4.4 | 5.2% | 2.6% | - | - | - | 10:52:54 | 13 ₽ | 2 | 337.4 ₽ | 16.09.2024 | - | + | + | |
29 | МэйлЗО25 | 01.10.2025 | 1.4 | 12.8% | 1.6% | - | - | - | 10:38:48 | 1625 ₽ | 2 | 29 799.8 ₽ | 01.10.2024 | - | + | + | |
30 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | - | - | - | 10:25:49 | 3375 ₽ | 2 | 1 818.8 ₽ | 30.07.2024 | - | + | + | |
31 | ГТЛК ЗО24Д | 31.05.2024 | 0.1 | 12.0% | 5.1% | - | - | - | 10:53:16 | 25.63 ₽ | 2 | 2 049.3 ₽ | 31.05.2024 | - | + | + | |
32 | ГТЛК ЗО25Д | 17.04.2025 | 1.0 | 6.4% | 5.9% | 6.0% | 99.65 | 1 735.6 ₽ | 10:50:56 | 29.75 ₽ | 2 | 303.5 ₽ | 17.10.2024 | - | + | + | |
33 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.3 | 13.9% | 7.9% | 8.4% | 93.73 | 93.7 ₽ | 09:59:57 | 3925 ₽ | 2 | 2 027.9 ₽ | 04.08.2024 | - | + | + | |
34 | ГТЛК ЗО26Д | 18.02.2026 | 1.8 | 6.7% | 5.0% | - | - | - | 10:54:03 | 24.75 ₽ | 2 | 995.8 ₽ | 18.08.2024 | - | + | + | |
35 | ГТЛК ЗО27Д | 10.03.2027 | 2.9 | 6.9% | 4.6% | - | - | - | 10:53:32 | 23.25 ₽ | 2 | 674.9 ₽ | 10.09.2024 | - | + | + | |
36 | НорНикЗ25Д | 11.09.2025 | 1.4 | 5.0% | 2.5% | - | - | - | 10:54:00 | 12.75 ₽ | 2 | 364.0 ₽ | 11.09.2024 | - | + | + | |
37 | НорНикЗ26Д | 27.10.2026 | 2.5 | 0.0% | 2.8% | - | - | - | 10:53:59 | 14 ₽ | 2 | 71.5 ₽ | 27.10.2024 | - | + | + | |
38 | ГТЛК ЗО28Д | 26.02.2028 | 3.8 | 6.9% | 4.8% | 5.2% | 93.30 | 85.5 ₽ | 10:44:54 | 24 ₽ | 2 | 868.3 ₽ | 26.08.2024 | - | + | + | |
39 | ГТЛК ЗО29Д | 27.02.2029 | 4.8 | 6.8% | 4.4% | 4.8% | 90.31 | 82.8 ₽ | 10:33:57 | 21.75 ₽ | 2 | 775.7 ₽ | 27.08.2024 | - | + | + | |
40 | СовкомЗО-4 | 07.04.2030 | 5.9 | 7.1% | 8.0% | 7.9% | 100.90 | 555.1 ₽ | 10:38:31 | 40 ₽ | 2 | 611.6 ₽ | 07.10.2024 | - | + | + | |
41 | НЛМКЗО26-Д | 30.05.2026 | 2.1 | 4.5% | 5.2% | - | - | - | 10:53:29 | 23.5 ₽ | 2 | 1 879.7 ₽ | 30.05.2024 | - | + | + | |
42 | ТМК ЗО2027 | 12.02.2027 | 2.8 | 5.4% | 4.3% | - | - | - | 10:54:03 | 21.5 ₽ | 2 | 930.7 ₽ | 12.08.2024 | - | + | + | |
43 | ЧТПЗЗО2024 | 19.09.2024 | 0.4 | 5.4% | 4.5% | - | - | - | 10:53:56 | 22.5 ₽ | 2 | 550.2 ₽ | 19.09.2024 | - | + | + | |
44 | МКБ ЗО26-2 | 21.09.2026 | 2.4 | 6.8% | 3.8% | 4.1% | 93.73 | 429.9 ₽ | 10:41:23 | 19.38 ₽ | 2 | 453.9 ₽ | 21.09.2024 | - | + | + | |
45 | МКБ ЗО24-2 | 25.06.2024 | 0.1 | 7.0% | 11.1% | - | - | - | 10:50:50 | 35.61 ₽ | 3 | 2 394.1 ₽ | 25.06.2024 | - | + | + | |
46 | МКБ ЗО25-2 | 29.01.2025 | 0.7 | 5.5% | 7.5% | 7.5% | 99.42 | 2 613.6 ₽ | 10:14:02 | 23.5 ₽ | 3 | 1 172.7 ₽ | 29.07.2024 | - | + | + |