№ | 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 | RUS-28 | 24.06.2028 | 4.0 | 7.4% | 12.9% | 10.9% | - | 118.25 | 479 615.1 ₽ | 18:31:23 | 63.75 | 2 | 124.4 ₽ | 24.12.2024 | - | + | + | |
2 | ГазКЗ-26Д | 11.02.2026 | 1.6 | 9.4% | 5.2% | 5.5% | AAA | 93.80 | 277 092.5 ₽ | 18:45:01 | 25.75 | 2 | 1 721.0 ₽ | 11.08.2024 | - | + | + | |
3 | ГазКЗ-37Д | 16.08.2037 | 13.2 | 7.8% | 7.3% | 7.6% | AAA | 96.34 | 207 472.1 ₽ | 18:45:05 | 36.44 | 2 | 2 346.2 ₽ | 16.08.2024 | - | + | + | |
4 | ГазКЗ-25Е2 | 15.04.2025 | 0.8 | 11.5% | 3.0% | 3.1% | AAA | 93.80 | 109 806.8 ₽ | 17:51:07 | 29.5 | 1 | 562.8 ₽ | 15.04.2025 | - | + | + | |
5 | ФосАЗО25-Д | 23.01.2025 | 0.6 | 10.7% | 3.1% | 3.2% | AAA | 96.00 | 107 510.3 ₽ | 17:55:56 | 15.25 | 2 | 1 152.9 ₽ | 23.07.2024 | - | + | + | |
6 | Полюс Б1P4 | 09.05.2029 | 4.9 | 7.3% | 6.2% | 6.4% | AAA | 96.50 | 96 982.6 ₽ | 18:45:00 | 0.51 | 12 | 36.0 ₽ | 04.07.2024 | - | + | + | |
7 | ГазКЗ-29Д | 27.01.2029 | 4.6 | 8.1% | 3.0% | 3.7% | AAA | 80.67 | 90 166.1 ₽ | 17:52:01 | 14.75 | 2 | 1 086.2 ₽ | 27.07.2024 | - | + | + | |
8 | НОВАТЭК1Р2 | 16.05.2029 | 4.9 | 7.3% | 6.3% | 6.5% | AAA | 96.40 | 90 042.7 ₽ | 18:36:59 | 1.56 | 4 | 55.3 ₽ | 21.08.2024 | - | + | + | |
9 | ФосА1П1USD | 31.05.2029 | 4.9 | 7.3% | 6.3% | 6.5% | AAA | 96.50 | 67 003.0 ₽ | 18:31:47 | 1.56 | 4 | 33.4 ₽ | 05.09.2024 | - | + | + | |
10 | ГазКЗ-24Е | 22.11.2024 | 0.4 | 16.2% | 2.2% | 2.4% | AAA | 94.91 | 54 273.2 ₽ | 18:30:31 | 22.5 | 1.0 | 1 266.8 ₽ | 22.11.2024 | - | + | + | |
11 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 7.8% | 8.6% | 8.1% | AAA | 105.70 | 45 176.5 ₽ | 18:35:54 | 43.13 | 2 | 1 262.7 ₽ | 28.10.2024 | - | + | + | |
12 | НорНикЗ26Д | 27.10.2026 | 2.3 | 0.0% | 2.8% | 3.1% | AAA | 89.90 | 44 502.5 ₽ | 18:45:25 | 14 | 2 | 416.2 ₽ | 27.10.2024 | - | + | + | |
13 | СКФ ЗО2028 | 26.04.2028 | 3.8 | 7.5% | 3.8% | 4.3% | - | 88.50 | 37 094.9 ₽ | 18:24:01 | 19.25 | 2 | 582.2 ₽ | 26.10.2024 | - | + | + | |
14 | НорНикЗ25Д | 11.09.2025 | 1.2 | 8.0% | 2.5% | 2.7% | AAA | 93.99 | 33 567.1 ₽ | 18:33:39 | 12.75 | 2 | 665.6 ₽ | 11.09.2024 | - | + | + | |
15 | МКБ ЗО2027 | 05.10.2027 | 3.3 | 13.5% | 11.8% | 13.9% | A+ | 85.00 | 30 734.3 ₽ | 18:39:49 | 37.5 | 3 | 1 518.2 ₽ | 05.10.2024 | - | + | + | |
16 | ПИК К 1P5 | 19.11.2026 | 2.4 | 9.2% | 5.6% | 6.1% | A+ | 92.82 | 30 448.2 ₽ | 18:24:36 | 28.36 | 2 | 540.9 ₽ | 19.11.2024 | - | + | + | |
17 | ГазКЗ-26Е | 21.03.2026 | 1.7 | 9.7% | 2.5% | 2.8% | AAA | 89.00 | 30 034.9 ₽ | 18:45:25 | 25 | 1 | 638.1 ₽ | 21.03.2025 | - | + | + | |
18 | ГазКЗ-25Е | 21.03.2025 | 0.7 | 10.3% | 4.4% | 4.5% | AAA | 95.99 | 25 020.3 ₽ | 18:19:25 | 43.64 | 1 | 1 114.3 ₽ | 21.03.2025 | - | + | + | |
19 | ГазКЗ-27Д | 23.03.2027 | 2.7 | 8.8% | 4.9% | 5.4% | AAA | 91.05 | 21 935.8 ₽ | 18:11:52 | 24.75 | 2 | 1 146.8 ₽ | 23.09.2024 | - | + | + | |
20 | ГазКЗ-30Д | 25.02.2030 | 5.7 | 8.1% | 3.3% | 4.2% | AAA | 78.39 | 20 883.8 ₽ | 18:09:08 | 16.25 | 2 | 974.7 ₽ | 25.08.2024 | - | + | + | |
21 | МЕТАЛИН028 | 22.10.2028 | 4.3 | 7.7% | 3.4% | 4.0% | AAA | 84.93 | 17 981.8 ₽ | 18:38:17 | 16.88 | 2 | 543.5 ₽ | 22.10.2024 | - | + | + | |
22 | ГазКЗ-28Д | 06.02.2028 | 3.6 | 8.6% | 5.0% | 5.6% | AAA | 89.11 | 16 765.0 ₽ | 17:54:21 | 24.75 | 2 | 1 714.9 ₽ | 06.08.2024 | - | + | + | |
23 | ГТЛК ЗО29Д | 27.02.2029 | 4.7 | 8.2% | 4.4% | 5.1% | AA- | 85.78 | 15 950.9 ₽ | 17:49:45 | 21.75 | 2 | 1 283.7 ₽ | 27.08.2024 | - | + | + | |
24 | БорецКЗО26 | 17.09.2026 | 2.2 | 8.6% | 6.0% | 6.3% | A+ | 95.20 | 13 094.9 ₽ | 18:06:26 | 30 | 2 | 1 477.8 ₽ | 17.09.2024 | - | + | + | |
25 | ГТЛК ЗО28Д | 26.02.2028 | 3.7 | 9.0% | 4.8% | 5.5% | AA- | 87.69 | 12 470.0 ₽ | 18:13:01 | 24 | 2 | 1 428.6 ₽ | 26.08.2024 | - | + | + | |
26 | ГТЛК ЗО27Д | 10.03.2027 | 2.7 | 8.8% | 4.6% | 5.1% | AA- | 90.61 | 11 224.1 ₽ | 18:05:29 | 23.25 | 2 | 1 224.9 ₽ | 10.09.2024 | - | + | + | |
27 | ГТЛК ЗО25Д | 17.04.2025 | 0.8 | 10.2% | 5.9% | 6.1% | AA- | 97.00 | 7 674.4 ₽ | 18:37:26 | 29.75 | 2 | 1 030.0 ₽ | 17.10.2024 | - | + | + | |
28 | ГТЛК ЗО26Д | 18.02.2026 | 1.7 | 9.9% | 5.0% | 5.3% | AA- | 93.00 | 5 866.3 ₽ | 18:45:05 | 24.75 | 2 | 1 569.1 ₽ | 18.08.2024 | - | + | + | |
29 | ГазКЗ-28Е | 17.11.2028 | 4.4 | 8.6% | 1.8% | 2.4% | AAA | 75.99 | 5 607.9 ₽ | 18:24:20 | 18.5 | 1.0 | 1 065.4 ₽ | 17.11.2024 | - | + | + | |
30 | ФосАЗО28-Д | 16.09.2028 | 4.2 | 7.4% | 2.6% | 3.1% | AAA | 83.20 | 3 875.8 ₽ | 17:48:08 | 13 | 2 | 647.1 ₽ | 16.09.2024 | - | + | + | |
31 | ALFA-30 | 15.04.2030 | 5.8 | 28.9% | 5.9% | 6.9% | AA+ | 85.42 | 3 819.7 ₽ | 18:32:38 | 29.75 | 2 | 1 059.4 ₽ | 15.10.2024 | - | + | + | |
32 | МКБ ЗО26-2 | 21.09.2026 | 2.2 | 9.0% | 3.8% | 4.3% | A+ | 90.00 | 3 435.0 ₽ | 18:11:21 | 19.38 | 2 | 916.7 ₽ | 21.09.2024 | - | + | + | |
33 | ЛУКОЙЛ 26 | 02.11.2026 | 2.4 | 7.5% | 4.7% | 5.0% | - | 94.15 | 3 354.9 ₽ | 17:36:49 | 23.75 | 2 | 648.9 ₽ | 02.11.2024 | - | + | + | |
34 | ЦифрБро1П2 | 06.11.2026 | 2.4 | 12.7% | 5.5% | 6.3% | - | 86.65 | 3 099.4 ₽ | 17:59:12 | 13.71 | 4 | 648.0 ₽ | 09.08.2024 | - | + | + | |
35 | РЖДЗО261ФР | 12.03.2026 | 1.7 | 9.8% | 0.9% | 1.0% | AAA | 86.50 | 2 564.4 ₽ | 17:58:48 | 42 | 1 | 1 210.8 ₽ | 12.03.2025 | - | + | + | |
36 | ГазКЗ-27Е | 17.02.2027 | 2.7 | 8.6% | 1.5% | 1.8% | AAA | 83.84 | 2 449.3 ₽ | 16:36:44 | 15 | 1.0 | 509.2 ₽ | 17.02.2025 | - | + | + | |
37 | ГазКЗ-31Д | 14.07.2031 | 7.1 | 7.9% | 3.5% | 4.6% | AAA | 76.89 | 2 017.9 ₽ | 18:38:31 | 17.5 | 2 | 1 399.6 ₽ | 14.07.2024 | - | + | + | |
38 | ГазКЗ-27Д2 | 29.06.2027 | 3.0 | 8.2% | 3.0% | 3.5% | AAA | 86.50 | 1 906.0 ₽ | 18:36:00 | 15 | 2 | 1 310.1 ₽ | 29.06.2024 | - | + | + | |
39 | ТМК ЗО2027 | 12.02.2027 | 2.6 | 7.7% | 4.3% | 4.7% | A+ | 92.20 | 1 633.2 ₽ | 17:27:20 | 21.5 | 2 | 1 426.0 ₽ | 12.08.2024 | - | + | + | |
40 | ВЭБ1P-23В | 17.12.2025 | 1.5 | 9.4% | 3.3% | 3.5% | AAA | 92.03 | 1 373.8 ₽ | 18:35:51 | 16.21 | 2 | 70.2 ₽ | 18.12.2024 | - | + | + | |
41 | ЛУКОЙЛ 30 | 06.05.2030 | 5.9 | 7.0% | 3.8% | 4.5% | - | 85.35 | 1 276.4 ₽ | 18:35:35 | 19.38 | 2 | 491.7 ₽ | 06.11.2024 | - | + | + | |
42 | АЛЬФАЗО350 | 26.10.2031 | 7.4 | 14.2% | 6.6% | 7.9% | AA+ | 84.10 | 960.4 ₽ | 17:17:04 | 27.5 | 2 | 831.5 ₽ | 26.10.2024 | - | + | + | |
43 | Совком 2В3 | 21.02.2029 | 4.7 | 9.1% | 8.2% | 8.5% | AA- | 97.50 | 856.1 ₽ | 17:17:04 | 4.11 | 2 | 239.7 ₽ | 28.08.2024 | - | + | + | |
44 | СУЭК-Ф1P7R | 15.09.2026 | 2.2 | 8.6% | 3.3% | 3.7% | AA | 90.00 | 790.3 ₽ | 12:57:04 | 16.88 | 2 | 845.6 ₽ | 15.09.2024 | - | + | + | |
45 | ЧТПЗЗО2024 | 19.09.2024 | 0.2 | 21.1% | 4.5% | 4.6% | - | 96.60 | 679.0 ₽ | 18:35:50 | 22.5 | 2 | 1 087.0 ₽ | 19.09.2024 | - | + | + | |
46 | МКБ ЗО25-2 | 29.01.2025 | 0.6 | 7.4% | 7.5% | 7.6% | A+ | 98.45 | 600.1 ₽ | 18:24:37 | 23.5 | 3 | 1 707.8 ₽ | 29.07.2024 | - | + | + | |
47 | ЛУКОЙЛ 31 | 26.10.2031 | 7.4 | 6.5% | 3.6% | 4.3% | - | 83.90 | 589.3 ₽ | 17:28:16 | 18 | 2 | 544.4 ₽ | 26.10.2024 | - | + | + | |
48 | НЛМКЗО26-Д | 30.05.2026 | 1.9 | 8.8% | 4.7% | 5.0% | - | 93.03 | 491.0 ₽ | 15:24:10 | 23.5 | 2 | 321.4 ₽ | 30.11.2024 | - | + | + | |
49 | ЛУКОЙЛ 27 | 26.04.2027 | 2.8 | 6.4% | 2.8% | 3.1% | - | 90.80 | 476.2 ₽ | 14:23:52 | 14 | 2 | 423.2 ₽ | 26.10.2024 | - | + | + | |
50 | РЖДЗО282ФР | 03.04.2028 | 3.8 | 8.6% | 1.2% | 1.6% | AAA | 77.00 | 376.8 ₽ | 13:52:10 | 59.75 | 1 | 1 381.1 ₽ | 03.04.2025 | - | + | + | |
51 | RUS-30 | 31.03.2030 | 5.8 | 0.0% | 0.0% | - | - | 100.98 | 265.3 ₽ | 18:15:47 | 0 | 2 | 0.1 ₽ | 30.09.2024 | - | + | + | |
52 | СовкомЗО-4 | 07.04.2030 | 5.8 | 11.0% | 8.0% | 8.1% | AA- | 98.00 | 258.2 ₽ | 11:18:58 | 40 | 2 | 1 580.5 ₽ | 07.10.2024 | - | + | + | |
53 | РУСАЛ 1Р4 | 05.09.2025 | 1.2 | 6.0% | 6.0% | 6.0% | - | 100.00 | 239.1 ₽ | 18:07:19 | 29.67 | 2 | 436.6 ₽ | 06.09.2024 | - | + | + | |
54 | ВЭБ1P-30В | 23.07.2026 | 2.1 | 7.8% | 3.4% | 3.7% | AAA | 92.00 | 161.6 ₽ | 15:19:22 | 16.85 | 2 | 1 260.0 ₽ | 25.07.2024 | - | + | + | |
55 | ПолюсЗО28Д | 14.10.2028 | 4.3 | 4.5% | 4.8% | 5.1% | AAA | 95.00 | 152.3 ₽ | 17:20:44 | 16.25 | 3 | 586.5 ₽ | 14.10.2024 | - | + | + | |
56 | МКБ ЗО26-1 | 21.01.2026 | 1.6 | 9.1% | 4.0% | 4.3% | A+ | 91.59 | 86.2 ₽ | 16:22:15 | 31 | 1 | 1 267.7 ₽ | 21.01.2025 | - | + | + | |
57 | РСЭКСМБ1Р1 | 10.12.2026 | 2.5 | 23.2% | 7.7% | 8.2% | AA | 94.10 | 82.6 ₽ | 13:17:24 | 38.64 | 2 | 279.2 ₽ | 12.12.2024 | 17.12.2024 | + | + | |
58 | Кыргыз. 01 | 25.12.2025 | 1.5 | 18.8% | 15.4% | 15.9% | - | 97.00 | 1.0 ₽ | 16:37:14 | 3.88 | 4 | 0.1 ₽ | 25.09.2024 | - | + | + | |
59 | ВЭБUSD1P-1 | 17.07.2025 | 1.1 | 3.3% | 3.1% | - | AAA | - | - | 18:40:01 | 15.41 | 2 | 1 203.8 ₽ | 18.07.2024 | - | + | + | |
60 | RUS-26 | 27.05.2026 | 1.9 | 5.4% | 4.7% | 4.8% | - | 99.00 | - | 18:40:01 | 4750 | 2 | 71 830.9 ₽ | 27.11.2024 | - | + | + | |
61 | RUS-27 | 23.06.2027 | 3.0 | 6.1% | 4.2% | 4.5% | - | 95.00 | - | 18:40:01 | 4250 | 2 | 10 366.4 ₽ | 23.12.2024 | - | + | + | |
62 | RUS-47 | 23.06.2047 | 23.1 | 5.9% | 5.2% | - | - | - | - | 18:40:56 | 5250 | 2 | 12 804.8 ₽ | 23.12.2024 | - | + | + | |
63 | ГТЛК 1P-05 | 21.08.2024 | 0.2 | 2.9% | 4.9% | 4.9% | AA- | 100.30 | - | 18:44:23 | 0.67 | 4 | 23.7 ₽ | 21.08.2024 | - | + | + | |
64 | RUS-29 | 21.03.2029 | 4.7 | 7.5% | 4.3% | 4.9% | - | 88.00 | - | 18:42:56 | 4375 | 2 | 207 015.9 ₽ | 21.09.2024 | - | + | + | |
65 | RUS-25 EUR | 04.12.2025 | 1.4 | 6.4% | 2.9% | 3.0% | - | 95.30 | - | 18:40:02 | 2875 | 1.0 | 153 029.8 ₽ | 04.12.2024 | - | + | + | |
66 | RUS-35 | 28.03.2035 | 10.8 | 6.0% | 5.1% | - | - | - | - | 18:40:02 | 5100 | 2 | 223 906.3 ₽ | 28.09.2024 | - | + | + | |
67 | ГПБ Т2-02Е | 24.05.2032 | 7.9 | 17.4% | 3.3% | 4.7% | AA+ | 69.61 | - | 18:40:02 | 4875 | 1 | 41 480.3 ₽ | 26.05.2025 | - | + | + | |
68 | ГПБ Т2-03Д | 20.12.2030 | 6.5 | 25.3% | 4.7% | - | AA+ | - | - | 18:40:02 | 4101.23 | 2 | - | 28.06.2024 | - | + | + | |
69 | RUS-27 EUR | 20.11.2027 | 3.4 | 5.8% | 1.1% | 1.3% | - | 86.00 | - | 18:40:03 | 1125 | 1.0 | 63 931.0 ₽ | 20.11.2024 | - | + | + | |
70 | RUS-32 EUR | 20.11.2032 | 8.4 | 7.2% | 1.8% | 2.8% | - | 67.04 | - | 18:41:09 | 1850 | 1.0 | 105 131.9 ₽ | 20.11.2024 | - | + | + | |
71 | RUS-36 EUR | 27.05.2036 | 12.0 | 6.3% | 2.7% | 3.8% | - | 70.00 | - | 18:40:04 | 2650 | 1 | 21 865.3 ₽ | 27.05.2025 | - | + | + | |
72 | Роснфт2P11 | 11.07.2031 | 7.1 | 2.3% | 3.0% | - | AAA | - | - | 18:40:04 | 14.96 | 2 | 1 161.7 ₽ | 19.07.2024 | - | + | + | |
73 | РСХБ Б01RS | 23.07.2024 | 0.1 | 13.4% | 1.4% | 1.4% | AA | 99.24 | - | 18:40:04 | 1.19 | 12 | 20.2 ₽ | 23.07.2024 | - | + | + | |
74 | ГПБ Т2-04Д | 14.05.2032 | 7.9 | 19.8% | 4.5% | 6.5% | AA+ | 69.00 | - | 18:40:04 | 3365.75 | 2 | 56 833.6 ₽ | 22.11.2024 | - | + | + | |
75 | СибурХБО06 | 03.10.2024 | 0.3 | 13.6% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 966.7 ₽ | 03.10.2024 | - | + | + | |
76 | СибурХБО14 | 01.10.2032 | 8.3 | 0.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 966.7 ₽ | 03.10.2024 | - | + | + | |
77 | СибурХБО07 | 03.10.2025 | 1.3 | 7.9% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 966.7 ₽ | 03.10.2024 | - | + | + | |
78 | СибурХБО08 | 03.10.2026 | 2.3 | 7.4% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 966.7 ₽ | 03.10.2024 | - | + | + | |
79 | СибурХБО13 | 02.10.2031 | 7.3 | 0.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 966.7 ₽ | 03.10.2024 | - | + | + | |
80 | СибурХБО09 | 03.10.2027 | 3.3 | 7.1% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 966.7 ₽ | 03.10.2024 | - | + | + | |
81 | СибурХБО10 | 02.10.2028 | 4.3 | 7.1% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 966.7 ₽ | 03.10.2024 | - | + | + | |
82 | СибурХБО12 | 02.10.2030 | 6.3 | 0.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 966.7 ₽ | 03.10.2024 | - | + | + | |
83 | СибурХБО11 | 02.10.2029 | 5.3 | 7.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 966.7 ₽ | 03.10.2024 | - | + | + | |
84 | СовкомТ2-1 | 27.01.2031 | 6.6 | 12.2% | 6.5% | - | AA- | - | - | 18:40:04 | 6482.19 | 2 | 450 338.8 ₽ | 05.08.2024 | - | + | + | |
85 | ЕАБР П3-03 | 14.09.2026 | 2.2 | 13.6% | 3.8% | 4.6% | - | 82.41 | - | 18:40:04 | 18.7 | 2 | 920.2 ₽ | 16.09.2024 | - | + | + | |
86 | ГазКЗ-27Ф | 30.06.2027 | 3.0 | 7.6% | 1.5% | 1.8% | AAA | 84.00 | - | 18:40:04 | 77 | 1.0 | 7 494.5 ₽ | 30.06.2024 | - | + | + | |
87 | МэйлЗО25 | 01.10.2025 | 1.3 | 14.1% | 1.6% | - | AA | - | - | 18:40:05 | 1625 | 2 | 68 964.9 ₽ | 01.10.2024 | - | + | + | |
88 | ЕАБР П3-10 | 06.09.2027 | 3.2 | 0.0% | 0.0% | - | - | - | - | 18:40:05 | 0 | 0 | - | - | - | + | + | |
89 | ВТБ ЗО-24 | 24.10.2024 | 0.3 | 0.0% | 7.0% | - | AAA | - | - | 18:40:05 | 203.63 | 2 | 13 508.2 ₽ | 24.10.2024 | - | + | + | |
90 | ВТБ ЗО-35 | 30.06.2035 | 11.0 | 0.0% | 11.8% | - | AAA | - | - | 18:40:05 | 31.25 | 4 | 2 713.2 ₽ | 30.06.2024 | - | + | + | |
91 | АЛЬФАЗО850 | 15.04.2030 | 5.8 | 0.0% | 9.0% | - | AA+ | - | - | 10:00:07 | 29.75 | 3 | 1 059.8 ₽ | 15.10.2024 | - | + | + | |
92 | АЛРОCЗ027Д | 25.06.2027 | 3.0 | 0.0% | 3.1% | - | AAA | - | - | 10:00:07 | 15.5 | 2 | 22.8 ₽ | 25.12.2024 | - | + | + | |
93 | Rolls-Royc | 15.10.2027 | 3.3 | 0.0% | 5.7% | - | - | - | - | 18:40:01 | 28.75 | 2 | 1 023.8 ₽ | 15.10.2024 | - | + | + | |
94 | VEB FIN-25 | 22.11.2025 | 1.4 | 9.2% | 6.7% | 7.0% | - | 97.00 | - | 18:42:56 | 34 | 2 | 597.1 ₽ | 22.11.2024 | - | + | + | |
95 | RUS-42 | 04.04.2042 | 17.8 | 5.9% | 5.7% | - | - | - | - | 18:40:05 | 5625 | 2 | 230 491.8 ₽ | 04.10.2024 | - | + | + | |
96 | RUS-43 | 16.09.2043 | 19.3 | 6.1% | 6.0% | - | - | - | - | 18:40:05 | 5875 | 2 | 292 322.1 ₽ | 16.09.2024 | - | + | + | |
97 | NLMK-24 | 21.09.2024 | 0.2 | 0.0% | 4.0% | - | - | - | - | 18:40:01 | 20 | 2 | 946.4 ₽ | 21.09.2024 | - | + | + | |
98 | CBOM-27 | 05.10.2027 | 3.3 | 0.0% | 7.5% | - | - | - | - | 18:40:01 | 37.5 | 2 | 1 518.3 ₽ | 05.10.2024 | - | + | + | |
99 | BLR-27 | 29.06.2027 | 3.0 | 0.0% | 7.6% | - | - | - | - | 18:40:01 | 38.13 | 2 | 3 329.0 ₽ | 29.06.2024 | - | + | + | |
100 | BLR-30 | 28.02.2030 | 5.7 | 0.0% | 6.2% | - | - | - | - | 18:40:01 | 31 | 2 | 1 814.7 ₽ | 28.08.2024 | - | + | + | |
101 | RZD-27 EUR | 23.05.2027 | 2.9 | 0.0% | 2.2% | - | AAA | - | - | 18:40:01 | 22 | 1 | 203.7 ₽ | 23.05.2025 | - | + | + | |
102 | ALRS-27 | 25.06.2027 | 3.0 | 0.0% | 3.1% | - | AAA | - | - | 18:40:01 | 15.5 | 2 | 22.7 ₽ | 25.12.2024 | - | + | + | |
103 | URKA-24 | 22.10.2024 | 0.3 | 0.0% | 4.0% | - | AA- | - | - | 18:40:01 | 20 | 2 | 643.9 ₽ | 22.10.2024 | - | + | + | |
104 | SIB-24 | 23.09.2024 | 0.2 | 0.0% | 3.4% | - | AAA | - | - | 18:40:01 | 17.25 | 2 | - | 23.09.2024 | - | + | + | |
105 | STL-24 | 16.09.2024 | 0.2 | 0.0% | 3.1% | - | - | - | - | 18:40:01 | 15.75 | 2 | 783.7 ₽ | 16.09.2024 | - | + | + | |
106 | GMKN-24 | 28.10.2024 | 0.3 | 0.0% | 3.4% | - | - | - | - | 18:40:01 | 16.88 | 2 | 493.9 ₽ | 28.10.2024 | - | + | + | |
107 | BLR-31 | 24.02.2031 | 6.7 | 0.0% | 6.4% | - | - | - | - | 18:40:01 | 31.89 | 2 | 1 929.0 ₽ | 24.08.2024 | - | + | + | |
108 | SIB-25 | 08.07.2025 | 1.0 | 0.0% | 3.0% | - | AAA | - | - | 18:40:01 | 14.75 | 2 | - | 08.07.2024 | - | + | + | |
109 | DME-28 | 08.02.2028 | 3.6 | 0.0% | 5.4% | - | BBB+ | - | - | 18:40:01 | 26.75 | 2 | 1 826.9 ₽ | 08.08.2024 | - | + | + | |
110 | STL-26 EUR | 02.06.2026 | 1.9 | 0.0% | 1.5% | - | - | - | - | 18:40:05 | 14.5 | 1 | 97.2 ₽ | 02.06.2025 | - | + | + | |
111 | SUEK-26 | 15.09.2026 | 2.2 | 0.0% | 3.3% | - | AA | - | - | 18:40:01 | 16.88 | 2 | 847.9 ₽ | 15.09.2024 | - | + | + | |
112 | PGIL-28 | 14.10.2028 | 4.3 | 0.0% | 3.2% | - | - | - | - | 18:40:05 | 16.25 | 2 | 586.6 ₽ | 14.10.2024 | - | + | + |