№ | 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 | ФосАЗО25-Д | 23.01.2025 | 0.3 | 9.9% | 3.0% | 3.1% | AAA | 98.40 | 326 582.9 ₽ | 15:53:29 | 15.25 | 2 | 744.7 ₽ | 23.01.2025 | - | + | + | |
2 | ГазКЗ-37Д | 16.08.2037 | 12.9 | 11.0% | 7.2% | 9.6% | AAA | 75.60 | 236 326.0 ₽ | 18:45:12 | 36.44 | 2 | 1 330.1 ₽ | 16.02.2025 | - | + | + | |
3 | ГазКЗ-34Д | 28.04.2034 | 9.5 | 11.1% | 8.6% | 9.9% | AAA | 86.51 | 107 195.7 ₽ | 18:30:49 | 43.13 | 2 | 4 073.3 ₽ | 28.10.2024 | - | + | + | |
4 | RUS-28 | 24.06.2028 | 3.7 | 11.6% | 12.9% | 12.4% | - | 103.90 | 99 798.8 ₽ | 18:32:35 | 63.75 | 2 | 4 105.2 ₽ | 24.12.2024 | - | + | + | |
5 | ГазКЗ-26Д | 11.02.2026 | 1.3 | 11.0% | 5.1% | 5.5% | AAA | 93.24 | 73 406.7 ₽ | 18:35:07 | 25.75 | 2 | 1 008.4 ₽ | 11.02.2025 | - | + | + | |
6 | ГазКЗ-29Д | 27.01.2029 | 4.3 | 12.0% | 2.9% | 4.1% | AAA | 70.94 | 44 996.4 ₽ | 18:45:29 | 14.75 | 2 | 688.7 ₽ | 27.01.2025 | - | + | + | |
7 | ДФФ ЗО28 | 08.02.2028 | 3.3 | 20.6% | 5.3% | 8.0% | BBB+ | 66.52 | 38 760.6 ₽ | 18:14:50 | 26.75 | 2 | 1 090.5 ₽ | 08.02.2025 | - | + | + | |
8 | НОВАТЭК1Р2 | 16.05.2029 | 4.6 | 11.5% | 6.3% | 7.5% | AAA | 83.10 | 31 812.2 ₽ | 18:36:32 | 1.56 | 4 | 106.3 ₽ | 20.11.2024 | - | + | + | |
9 | RUS-29 | 21.03.2029 | 4.4 | 10.0% | 4.4% | 5.5% | - | 80.50 | 31 102.6 ₽ | 15:59:52 | 4375 | 2 | 77 474.4 ₽ | 21.03.2025 | - | + | + | |
10 | RUS-27 | 23.06.2027 | 2.7 | 13.4% | 4.2% | 5.3% | - | 80.50 | 30 816.7 ₽ | 15:48:51 | 4250 | 2 | 275 957.0 ₽ | 23.12.2024 | - | + | + | |
11 | ГазКЗ-30Д | 25.02.2030 | 5.4 | 12.2% | 3.2% | 4.9% | AAA | 66.00 | 16 762.5 ₽ | 18:45:17 | 16.25 | 2 | 514.8 ₽ | 25.02.2025 | - | + | + | |
12 | ГазКЗ-27Д | 23.03.2027 | 2.4 | 11.5% | 5.0% | 5.7% | AAA | 86.86 | 15 948.4 ₽ | 17:44:08 | 24.75 | 2 | 411.5 ₽ | 23.03.2025 | - | + | + | |
13 | ГазКЗ-31Д | 14.07.2031 | 6.7 | 11.9% | 3.5% | 5.5% | AAA | 62.60 | 12 105.3 ₽ | 15:26:54 | 17.5 | 2 | 938.9 ₽ | 14.01.2025 | - | + | + | |
14 | ПолюсЗО28Д | 14.10.2028 | 4.0 | 10.9% | 3.3% | 4.3% | AAA | 76.25 | 11 360.7 ₽ | 17:54:02 | 16.25 | 2 | 86.9 ₽ | 14.04.2025 | - | + | + | |
15 | БорецКЗО26 | 17.09.2026 | 1.9 | 14.6% | 6.0% | 7.0% | AA- | 86.82 | 10 875.1 ₽ | 18:38:24 | 30 | 2 | 596.0 ₽ | 17.03.2025 | - | + | + | |
16 | МКБ ЗО26-2 | 21.09.2026 | 1.9 | 12.2% | 3.9% | 4.5% | A+ | 86.50 | 10 268.7 ₽ | 18:01:33 | 19.38 | 2 | 342.9 ₽ | 21.03.2025 | - | + | + | |
17 | ГТЛК ЗО27Д | 10.03.2027 | 2.4 | 15.6% | 4.7% | 5.9% | AA- | 79.95 | 10 102.0 ₽ | 18:09:51 | 23.25 | 2 | 548.6 ₽ | 10.03.2025 | - | + | + | |
18 | ПИК К 1P5 | 19.11.2026 | 2.1 | 16.5% | 5.6% | 6.8% | A+ | 82.46 | 8 982.8 ₽ | 18:23:24 | 28.36 | 2 | 2 352.0 ₽ | 19.11.2024 | - | + | + | |
19 | ГТЛК ЗО25Д | 17.04.2025 | 0.5 | 17.2% | 6.0% | 6.3% | AA- | 95.30 | 7 547.8 ₽ | 18:12:30 | 29.75 | 2 | 112.0 ₽ | 17.04.2025 | - | + | + | |
20 | ГазКЗ-27Д2 | 29.06.2027 | 2.7 | 11.7% | 3.0% | 3.7% | AAA | 80.86 | 5 799.1 ₽ | 17:47:58 | 15 | 2 | 925.3 ₽ | 29.12.2024 | - | + | + | |
21 | АЛРОCЗ027Д | 25.06.2027 | 2.7 | 10.6% | 3.1% | 3.7% | AAA | 83.25 | 5 211.6 ₽ | 17:47:58 | 15.5 | 2 | 990.1 ₽ | 25.12.2024 | - | + | + | |
22 | ЛУКОЙЛ 30 | 06.05.2030 | 5.6 | 10.5% | 3.8% | 5.3% | - | 73.15 | 5 184.7 ₽ | 17:23:07 | 19.38 | 2 | 1 746.4 ₽ | 06.11.2024 | - | + | + | |
23 | ГТЛК ЗО29Д | 27.02.2029 | 4.4 | 14.4% | 4.3% | 6.2% | AA- | 69.60 | 4 575.0 ₽ | 18:38:33 | 21.75 | 2 | 665.5 ₽ | 27.02.2025 | - | + | + | |
24 | АЛЬФАЗО350 | 26.10.2031 | 7.0 | 38.6% | 6.6% | 11.1% | AA+ | 59.46 | 4 368.1 ₽ | 18:28:14 | 27.5 | 2 | 2 626.3 ₽ | 26.10.2024 | - | + | + | |
25 | Полюс Б1P4 | 09.05.2029 | 4.6 | 10.7% | 6.2% | 7.2% | AAA | 85.65 | 4 264.6 ₽ | 18:34:46 | 0.51 | 12 | 35.7 ₽ | 01.11.2024 | - | + | + | |
26 | ГТЛК ЗО28Д | 26.02.2028 | 3.4 | 14.6% | 4.8% | 6.3% | AA- | 75.90 | 3 587.3 ₽ | 18:28:42 | 24 | 2 | 746.7 ₽ | 26.02.2025 | - | + | + | |
27 | ЦифрБро1П2 | 06.11.2026 | 2.0 | 15.9% | 5.5% | 6.6% | - | 83.55 | 3 289.8 ₽ | 17:10:48 | 13.71 | 4 | 1 106.0 ₽ | 08.11.2024 | - | + | + | |
28 | ЛУКОЙЛ 27 | 26.04.2027 | 2.5 | 9.8% | 2.8% | 3.3% | - | 85.07 | 2 407.8 ₽ | 18:08:26 | 14 | 2 | 1 336.8 ₽ | 26.10.2024 | - | + | + | |
29 | МЕТАЛИН028 | 22.10.2028 | 4.0 | 10.9% | 3.4% | 4.4% | AAA | 77.02 | 1 875.8 ₽ | 17:48:16 | 16.88 | 2 | 18.4 ₽ | 22.04.2025 | - | + | + | |
30 | ФосАЗО28-Д | 16.09.2028 | 3.9 | 10.6% | 2.6% | 3.5% | AAA | 75.80 | 1 757.1 ₽ | 17:44:53 | 13 | 2 | 264.7 ₽ | 16.03.2025 | - | + | + | |
31 | ЛУКОЙЛ 31 | 26.10.2031 | 7.0 | 10.2% | 3.6% | 5.2% | - | 68.50 | 1 742.0 ₽ | 15:44:04 | 18 | 2 | 1 719.3 ₽ | 26.10.2024 | - | + | + | |
32 | ГазКЗ-28Д | 06.02.2028 | 3.3 | 11.6% | 4.9% | 6.0% | AAA | 82.51 | 1 683.3 ₽ | 17:44:08 | 24.75 | 2 | 1 036.4 ₽ | 06.02.2025 | - | + | + | |
33 | ФосА1П1USD | 31.05.2029 | 4.6 | 9.9% | 6.3% | 7.1% | AAA | 88.00 | 1 368.7 ₽ | 18:39:06 | 1.56 | 4 | 81.1 ₽ | 05.12.2024 | - | + | + | |
34 | ЛУКОЙЛ 26 | 02.11.2026 | 2.0 | 9.5% | 4.7% | 5.1% | - | 91.49 | 986.8 ₽ | 14:20:43 | 23.75 | 2 | 2 191.7 ₽ | 02.11.2024 | - | + | + | |
35 | АЛЬФАЗО850 | 15.04.2030 | 5.5 | 107.5% | 6.0% | 8.2% | AA+ | 72.35 | 969.6 ₽ | 18:28:28 | 29.75 | 2 | 143.9 ₽ | 15.04.2025 | - | + | + | |
36 | РУСАЛ 1Р8 | 01.08.2027 | 2.8 | 10.2% | 9.3% | 9.4% | A+ | 98.67 | 955.3 ₽ | 18:37:31 | 2.31 | 4 | 210.6 ₽ | 29.10.2024 | - | + | + | |
37 | ГТЛК ЗО26Д | 18.02.2026 | 1.3 | 14.9% | 4.9% | 5.5% | AA- | 89.02 | 865.1 ₽ | 18:03:00 | 24.75 | 2 | 876.1 ₽ | 18.02.2025 | - | + | + | |
38 | ТМК ЗО2027 | 12.02.2027 | 2.3 | 13.7% | 4.3% | 5.2% | A+ | 82.30 | 785.2 ₽ | 18:04:41 | 21.5 | 2 | 830.7 ₽ | 12.02.2025 | - | + | + | |
39 | НорНикЗ26Д | 27.10.2026 | 2.0 | 0.0% | 2.8% | 3.2% | AAA | 87.25 | 676.8 ₽ | 18:08:32 | 14 | 2 | 1 330.1 ₽ | 27.10.2024 | - | + | + | |
40 | RUS-30 | 31.03.2030 | 5.5 | 0.0% | 0.0% | - | - | 88.00 | 607.8 ₽ | 17:00:45 | 0 | 2 | 0.0 ₽ | 31.03.2025 | - | + | + | |
41 | НорНикЗ25Д | 11.09.2025 | 0.9 | 8.5% | 2.6% | 2.7% | AAA | 95.15 | 458.5 ₽ | 18:30:02 | 12.75 | 2 | 294.6 ₽ | 11.03.2025 | - | + | + | |
42 | СКФ ЗО2028 | 26.04.2028 | 3.5 | 10.6% | 3.8% | 4.7% | - | 81.40 | 314.5 ₽ | 17:58:21 | 19.25 | 2 | 1 839.1 ₽ | 26.10.2024 | - | + | + | |
43 | VEB FIN-25 | 22.11.2025 | 1.1 | 11.5% | 6.7% | 7.1% | - | 95.50 | 184.5 ₽ | 18:15:28 | 34 | 2 | 2 773.3 ₽ | 22.11.2024 | - | + | + | |
44 | РСЭКСМБ1Р1 | 10.12.2026 | 2.1 | 24.8% | 7.7% | 7.9% | AA | 98.00 | 94.7 ₽ | 11:25:58 | 38.64 | 2 | 2 727.8 ₽ | 12.12.2024 | 17.12.2024 | + | + | |
45 | МКБ ЗО25-2 | 29.01.2025 | 0.3 | 16.1% | 4.7% | 4.8% | A+ | 97.20 | 93.9 ₽ | 12:44:49 | 23.5 | 2 | 1 072.2 ₽ | 29.01.2025 | - | + | + | |
46 | СовкомЗО-4 | 07.04.2030 | 5.5 | 37.1% | 8.0% | 8.9% | AA- | 89.81 | 86.8 ₽ | 10:19:12 | 40 | 2 | 365.1 ₽ | 07.04.2025 | - | + | + | |
47 | СУЭК-Ф1P7R | 15.09.2026 | 1.9 | 11.8% | 3.4% | 3.9% | AA | 86.50 | 83.6 ₽ | 17:13:45 | 16.88 | 2 | 351.6 ₽ | 15.03.2025 | - | + | + | |
48 | МКБ ЗО2027 | 05.10.2027 | 3.0 | 13.7% | 7.5% | 8.8% | A+ | 85.93 | 83.0 ₽ | 11:43:38 | 37.5 | 2 | 382.5 ₽ | 05.04.2025 | - | + | + | |
49 | ВЭБUSD1P-1 | 17.07.2025 | 0.7 | 3.3% | 3.1% | - | AAA | - | - | 18:40:02 | 15.41 | 2 | 801.7 ₽ | 16.01.2025 | - | + | + | |
50 | RUS-26 | 27.05.2026 | 1.6 | 10.2% | 4.7% | 5.1% | - | 92.50 | - | 18:41:41 | 4750 | 2 | 374 696.0 ₽ | 27.11.2024 | - | + | + | |
51 | ПропфнБ-П1 | 23.01.2026 | 1.3 | 0.0% | 0.0% | - | BB- | - | - | 18:40:04 | 0 | 2 | - | 24.01.2025 | - | + | + | |
52 | RUS-47 | 23.06.2047 | 22.7 | 8.6% | 5.2% | 7.8% | - | 67.00 | - | 18:40:02 | 5250 | 2 | 340 888.9 ₽ | 23.12.2024 | - | + | + | |
53 | Совком 2В3 | 21.02.2029 | 4.3 | 11.5% | 8.2% | 9.2% | AA- | 90.00 | - | 18:40:03 | 4.11 | 2 | 124.6 ₽ | 26.02.2025 | - | + | + | |
54 | RUS-35 | 28.03.2035 | 10.5 | 10.0% | 5.1% | 7.5% | - | 69.00 | - | 18:40:03 | 5100 | 2 | 71 156.3 ₽ | 28.03.2025 | - | + | + | |
55 | ГПБ Т2-03Д | 20.12.2030 | 6.2 | 31.4% | 4.7% | - | AA+ | - | - | 18:40:03 | 4101.23 | 2 | 256 841.5 ₽ | 27.12.2024 | - | + | + | |
56 | ВЭБ1P-23В | 17.12.2025 | 1.2 | 12.2% | 3.3% | 3.6% | AAA | 91.00 | - | 18:43:58 | 16.21 | 2 | 1 092.5 ₽ | 18.12.2024 | - | + | + | |
57 | Роснфт2P11 | 11.07.2031 | 6.7 | 6.7% | 6.7% | - | AAA | - | - | 18:40:04 | 33.41 | 2 | 1 720.3 ₽ | 17.01.2025 | 24.07.2024 | + | + | |
58 | ВЭБ1P-30В | 23.07.2026 | 1.8 | 11.0% | 3.4% | 3.8% | AAA | 88.55 | - | 18:43:21 | 16.85 | 2 | 814.3 ₽ | 23.01.2025 | - | + | + | |
59 | МетИнвБ С1 | 27.02.2032 | 7.4 | 0.0% | 7.0% | - | - | - | - | 18:40:04 | 5235.62 | 2 | 133 375.9 ₽ | 07.03.2025 | - | + | + | |
60 | ГПБ Т2-04Д | 14.05.2032 | 7.6 | 21.0% | 4.5% | 6.4% | AA+ | 70.00 | - | 18:40:04 | 3365.75 | 2 | 273 301.7 ₽ | 22.11.2024 | - | + | + | |
61 | СибурХБО14 | 01.10.2032 | 8.0 | 0.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 83.1 ₽ | 03.10.2025 | - | + | + | |
62 | СибурХБО07 | 03.10.2025 | 0.9 | 10.2% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 83.1 ₽ | 03.10.2025 | - | + | + | |
63 | СибурХБО08 | 03.10.2026 | 2.0 | 8.4% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 83.1 ₽ | 03.10.2025 | - | + | + | |
64 | СибурХБО13 | 02.10.2031 | 7.0 | 0.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 83.1 ₽ | 03.10.2025 | - | + | + | |
65 | СибурХБО09 | 03.10.2027 | 3.0 | 7.8% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 83.1 ₽ | 03.10.2025 | - | + | + | |
66 | СибурХБО10 | 02.10.2028 | 4.0 | 7.5% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 83.1 ₽ | 03.10.2025 | - | + | + | |
67 | СибурХБО12 | 02.10.2030 | 6.0 | 0.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 83.1 ₽ | 03.10.2025 | - | + | + | |
68 | СибурХБО11 | 02.10.2029 | 5.0 | 7.3% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 83.1 ₽ | 03.10.2025 | - | + | + | |
69 | СовкомТ2-1 | 27.01.2031 | 6.3 | 12.4% | 6.5% | - | AA- | - | - | 18:40:04 | 6482.19 | 2 | 275 220.9 ₽ | 03.02.2025 | - | + | + | |
70 | ЕАБР П3-03 | 14.09.2026 | 1.9 | 23.8% | 3.8% | 5.2% | - | 72.35 | - | 18:42:03 | 18.7 | 2 | 376.7 ₽ | 17.03.2025 | - | + | + | |
71 | МэйлЗО25 | 01.10.2025 | 0.9 | 18.7% | 1.6% | - | AA | - | - | 18:40:04 | 1625 | 2 | 20 056.3 ₽ | 01.04.2025 | - | + | + | |
72 | НЛМКЗО26-Д | 30.05.2026 | 1.6 | 9.3% | 4.7% | 5.0% | - | 93.50 | - | 18:42:43 | 23.5 | 2 | 1 815.9 ₽ | 30.11.2024 | - | + | + | |
73 | ЕАБР П3-10 | 06.09.2027 | 2.9 | 0.0% | 0.0% | - | - | - | - | 18:40:04 | 0 | 0 | - | - | - | + | + | |
74 | ВТБ ЗО-35 | 30.06.2035 | 10.7 | 0.0% | 6.2% | - | AAA | - | - | 18:40:04 | 31.25 | 2 | 1 911.6 ₽ | 30.12.2024 | - | + | + | |
75 | Rolls-Royc | 15.10.2027 | 3.0 | 0.0% | 5.8% | - | - | - | - | 18:39:59 | 28.75 | 2 | 138.9 ₽ | 15.04.2025 | - | + | + | |
76 | RUS-42 | 04.04.2042 | 17.5 | 8.3% | 5.7% | - | - | - | - | 18:40:04 | 5625 | 2 | 60 369.9 ₽ | 04.04.2025 | - | + | + | |
77 | RUS-43 | 16.09.2043 | 19.0 | 7.6% | 6.0% | - | - | - | - | 18:40:04 | 5875 | 2 | 119 800.7 ₽ | 16.03.2025 | - | + | + | |
78 | BLR-27 | 29.06.2027 | 2.7 | 0.0% | 7.6% | - | - | - | - | 18:39:59 | 38.13 | 2 | 2 352.7 ₽ | 29.12.2024 | - | + | + | |
79 | BLR-30 | 28.02.2030 | 5.4 | 0.0% | 6.1% | - | - | - | - | 18:39:59 | 31 | 2 | 931.6 ₽ | 28.02.2025 | - | + | + | |
80 | GMKN-24 | 28.10.2024 | 0.0 | 0.0% | 3.4% | - | - | - | - | 18:39:59 | 16.88 | 2 | 1 593.8 ₽ | 28.10.2024 | - | + | + | |
81 | BLR-31 | 24.02.2031 | 6.4 | 0.0% | 6.3% | - | - | - | - | 18:39:59 | 31.89 | 2 | 1 026.8 ₽ | 24.02.2025 | - | + | + | |
82 | SUEK-26 | 15.09.2026 | 1.9 | 0.0% | 3.4% | - | AA | - | - | 18:39:59 | 16.88 | 2 | 353.2 ₽ | 15.03.2025 | - | + | + |