№ | 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 | ЛУКОЙЛ 26 | 02.11.2026 | 2.3 | 6.8% | 4.7% | 4.9% | - | 95.58 | 6 415.3 ₽ | 15:29:20 | 23.75 $ | 2 | 730.9 ₽ | 02.11.2024 | - | + | + | |
2 | ЛУКОЙЛ 27 | 26.04.2027 | 2.8 | 6.3% | 2.8% | 3.1% | - | 91.21 | 644.5 ₽ | 17:46:28 | 14 $ | 2 | 472.3 ₽ | 26.10.2024 | - | + | + | |
3 | ЛУКОЙЛ 30 | 06.05.2030 | 5.9 | 6.7% | 3.8% | 4.4% | - | 86.50 | 2 436.1 ₽ | 17:34:34 | 19.38 $ | 2 | 558.5 ₽ | 06.11.2024 | - | + | + | |
4 | ЛУКОЙЛ 31 | 26.10.2031 | 7.3 | 6.6% | 3.6% | 4.3% | - | 83.60 | 1 921.8 ₽ | 17:54:54 | 18 $ | 2 | 606.9 ₽ | 26.10.2024 | - | + | + | |
5 | СКФ ЗО2028 | 26.04.2028 | 3.8 | 7.0% | 3.8% | 4.3% | - | 89.84 | 9 107.4 ₽ | 18:19:14 | 19.25 $ | 2 | 649.1 ₽ | 26.10.2024 | - | + | + | |
6 | НЛМКЗО26-Д | 30.05.2026 | 1.9 | 5.8% | 4.7% | 4.8% | - | 98.00 | 8 102.0 ₽ | 13:38:01 | 23.5 $ | 2 | 401.9 ₽ | 30.11.2024 | - | + | + | |
7 | ЧТПЗЗО2024 | 19.09.2024 | 0.2 | 6.9% | 4.5% | 4.5% | - | 99.50 | 2 361.8 ₽ | 16:56:38 | 22.5 $ | 2 | 1 165.3 ₽ | 19.09.2024 | - | + | + | |
8 | ПИК К 1P5 | 19.11.2026 | 2.4 | 9.2% | 5.6% | 6.1% | A+ | 92.92 | 4 750.0 ₽ | 18:30:26 | 28.36 $ | 2 | 636.8 ₽ | 19.11.2024 | - | + | + | |
9 | БорецКЗО26 | 17.09.2026 | 2.2 | 8.7% | 6.0% | 6.3% | A+ | 95.00 | 6 693.6 ₽ | 18:37:23 | 30 $ | 2 | 1 583.1 ₽ | 17.09.2024 | - | + | + | |
10 | ТМК ЗО2027 | 12.02.2027 | 2.6 | 7.5% | 4.3% | 4.7% | A+ | 92.50 | 162.7 ₽ | 14:24:52 | 21.5 $ | 2 | 1 502.2 ₽ | 12.08.2024 | - | + | + | |
11 | МКБ ЗО26-1 | 21.01.2026 | 1.6 | 8.3% | 4.0% | 4.3% | A+ | 92.65 | 12 771.1 ₽ | 15:05:52 | 31 € | 1 | 1 329.8 ₽ | 21.01.2025 | - | + | + | |
12 | МКБ ЗО26-2 | 21.09.2026 | 2.2 | 8.2% | 3.8% | 4.2% | A+ | 91.53 | 1 922.1 ₽ | 15:00:57 | 19.38 $ | 2 | 984.2 ₽ | 21.09.2024 | - | + | + | |
13 | МКБ ЗО25-2 | 29.01.2025 | 0.6 | 7.9% | 7.5% | 7.6% | A+ | 98.25 | 259.2 ₽ | 15:21:11 | 23.5 $ | 3 | 1 791.6 ₽ | 29.07.2024 | - | + | + | |
14 | СовкомТ2-1 | 27.01.2031 | 6.6 | 12.2% | 6.5% | - | AA- | - | - | 18:40:04 | 6482.19 $ | 2 | 473 005.4 ₽ | 05.08.2024 | - | + | + | |
15 | ГТЛК ЗО25Д | 17.04.2025 | 0.8 | 10.4% | 5.9% | 6.1% | AA- | 96.90 | 4 254.8 ₽ | 18:30:33 | 29.75 $ | 2 | 1 133.7 ₽ | 17.10.2024 | - | + | + | |
16 | ГТЛК ЗО26Д | 18.02.2026 | 1.6 | 8.5% | 5.0% | 5.2% | AA- | 94.94 | 6 874.3 ₽ | 18:45:05 | 24.75 $ | 2 | 1 656.1 ₽ | 18.08.2024 | - | + | + | |
17 | ГТЛК ЗО27Д | 10.03.2027 | 2.7 | 8.4% | 4.6% | 5.0% | AA- | 91.50 | 5 959.5 ₽ | 18:34:30 | 23.25 $ | 2 | 1 306.1 ₽ | 10.09.2024 | - | + | + | |
18 | ГТЛК ЗО28Д | 26.02.2028 | 3.7 | 8.4% | 4.8% | 5.4% | AA- | 89.40 | 7 422.7 ₽ | 18:31:39 | 24 $ | 2 | 1 512.8 ₽ | 26.08.2024 | - | + | + | |
19 | ГТЛК ЗО29Д | 27.02.2029 | 4.7 | 8.4% | 4.4% | 5.1% | AA- | 85.35 | 2 539.8 ₽ | 18:28:48 | 21.75 $ | 2 | 1 359.7 ₽ | 27.08.2024 | - | + | + | |
20 | СовкомЗО-4 | 07.04.2030 | 5.8 | 9.7% | 8.0% | 8.1% | AA- | 98.94 | 2 325.3 ₽ | 16:19:26 | 40 $ | 2 | 1 720.3 ₽ | 07.10.2024 | - | + | + | |
21 | МэйлЗО25 | 01.10.2025 | 1.2 | 14.3% | 1.6% | - | AA | - | - | 18:40:04 | 1625 $ | 2 | 74 635.8 ₽ | 01.10.2024 | - | + | + | |
22 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.6 | 0.0% | 6.8% | 7.2% | AA+ | 93.90 | - | 18:40:04 | 3375 ₽ | 2 | 2 906.3 ₽ | 30.07.2024 | - | + | + | |
23 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.1 | 18.3% | 7.9% | 8.7% | AA+ | 90.81 | 364.6 ₽ | 17:29:13 | 3925 ₽ | 2 | 3 292.6 ₽ | 04.08.2024 | - | + | + | |
24 | ГазКЗ-27Д | 23.03.2027 | 2.7 | 8.0% | 4.9% | 5.3% | AAA | 92.72 | 6 847.5 ₽ | 18:45:17 | 24.75 $ | 2 | 1 233.9 ₽ | 23.09.2024 | - | + | + | |
25 | МЕТАЛИН028 | 22.10.2028 | 4.3 | 7.7% | 3.4% | 4.0% | AAA | 85.00 | 3 443.9 ₽ | 16:22:25 | 16.88 $ | 2 | 601.6 ₽ | 22.10.2024 | - | + | + | |
26 | ГазКЗ-34Д | 28.04.2034 | 9.8 | 7.6% | 8.6% | 8.0% | AAA | 107.50 | 27 219.1 ₽ | 18:27:41 | 43.13 $ | 2 | 1 411.6 ₽ | 28.10.2024 | - | + | + | |
27 | ГазКЗ-28Е | 17.11.2028 | 4.4 | 8.0% | 1.8% | 2.4% | AAA | 77.98 | 97 128.2 ₽ | 18:25:37 | 18.5 € | 1.0 | 1 104.7 ₽ | 17.11.2024 | - | + | + | |
28 | ГазКЗ-24Е | 22.11.2024 | 0.4 | 10.0% | 2.2% | 2.3% | AAA | 97.21 | 26 724.0 ₽ | 18:45:01 | 22.5 € | 1.0 | 1 313.8 ₽ | 22.11.2024 | - | + | + | |
29 | ГазКЗ-27Д2 | 29.06.2027 | 3.0 | 7.6% | 3.0% | 3.4% | AAA | 87.90 | 3 480.3 ₽ | 18:45:05 | 15 $ | 2 | 44.0 ₽ | 29.12.2024 | - | + | + | |
30 | ГазКЗ-31Д | 14.07.2031 | 7.0 | 8.0% | 3.5% | 4.6% | AAA | 76.46 | 1 559.3 ₽ | 17:44:45 | 17.5 $ | 2 | 1 462.6 ₽ | 14.07.2024 | - | + | + | |
31 | ГазКЗ-29Д | 27.01.2029 | 4.6 | 7.9% | 3.0% | 3.6% | AAA | 81.35 | 4 772.8 ₽ | 18:45:26 | 14.75 $ | 2 | 1 139.0 ₽ | 27.07.2024 | - | + | + | |
32 | ГазКЗ-28Д | 06.02.2028 | 3.6 | 7.9% | 5.0% | 5.5% | AAA | 90.99 | 2 564.9 ₽ | 16:23:41 | 24.75 $ | 2 | 1 802.1 ₽ | 06.08.2024 | - | + | + | |
33 | ГазКЗ-26Д | 11.02.2026 | 1.6 | 7.9% | 5.2% | 5.4% | AAA | 96.00 | 7 368.2 ₽ | 18:13:37 | 25.75 $ | 2 | 1 811.8 ₽ | 11.08.2024 | - | + | + | |
34 | ГазКЗ-37Д | 16.08.2037 | 13.2 | 7.4% | 7.3% | 7.4% | AAA | 99.00 | 91 460.3 ₽ | 18:22:11 | 36.44 $ | 2 | 2 474.9 ₽ | 16.08.2024 | - | + | + | |
35 | ГазКЗ-27Е | 17.02.2027 | 2.6 | 7.7% | 1.5% | 1.7% | AAA | 85.75 | 4 102.6 ₽ | 18:45:28 | 15 € | 1.0 | 539.1 ₽ | 17.02.2025 | - | + | + | |
36 | ГазКЗ-30Д | 25.02.2030 | 5.7 | 7.9% | 3.3% | 4.1% | AAA | 79.25 | 39 329.5 ₽ | 18:45:18 | 16.25 $ | 2 | 1 032.5 ₽ | 25.08.2024 | - | + | + | |
37 | ГазКЗ-25Е | 21.03.2025 | 0.7 | 8.7% | 4.4% | 4.5% | AAA | 97.09 | 1 752.7 ₽ | 17:09:18 | 43.64 € | 1 | 1 198.4 ₽ | 21.03.2025 | - | + | + | |
38 | ГазКЗ-26Е | 21.03.2026 | 1.7 | 7.5% | 2.5% | 2.7% | AAA | 92.20 | 7 815.6 ₽ | 18:32:05 | 25 € | 1 | 686.7 ₽ | 21.03.2025 | - | + | + | |
39 | ГазКЗ-25Е2 | 15.04.2025 | 0.8 | 7.7% | 3.0% | 3.1% | AAA | 96.50 | 12 491.1 ₽ | 18:11:00 | 29.5 € | 1 | 619.5 ₽ | 15.04.2025 | - | + | + | |
40 | ГазКЗ-27Ф | 30.06.2027 | 3.0 | 6.8% | 1.5% | 1.8% | AAA | 86.00 | 837.1 ₽ | 15:11:02 | 77 CHF | 1 | 104.1 ₽ | 30.06.2025 | - | + | + | |
41 | ФосАЗО25-Д | 23.01.2025 | 0.6 | 6.9% | 3.1% | 3.1% | AAA | 98.00 | 10 656.6 ₽ | 18:39:24 | 15.25 $ | 2 | 1 207.6 ₽ | 23.07.2024 | - | + | + | |
42 | ФосАЗО28-Д | 16.09.2028 | 4.2 | 7.2% | 2.6% | 3.1% | AAA | 84.00 | 13 058.5 ₽ | 17:58:22 | 13 $ | 2 | 692.2 ₽ | 16.09.2024 | - | + | + | |
43 | НорНикЗ25Д | 11.09.2025 | 1.2 | 7.4% | 2.5% | 2.7% | AAA | 94.70 | 249.9 ₽ | 14:24:52 | 12.75 $ | 2 | 710.6 ₽ | 11.09.2024 | - | + | + | |
44 | НорНикЗ26Д | 27.10.2026 | 2.3 | 0.0% | 2.8% | 3.0% | AAA | 91.68 | 1 844.3 ₽ | 18:18:30 | 14 $ | 2 | 465.3 ₽ | 27.10.2024 | - | + | + |