№ | 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 | ВЭБUSD1P-1 | 17.07.2025 | 0.6 | 3.4% | 3.1% | - | AAA | - | - | 10:00:13 | 15.41 | 2 | 1 258.3 ₽ | 16.01.2025 | - | + | + | |
2 | ПропфнБ-П1 | 23.01.2026 | 1.1 | 0.0% | 0.0% | - | BB- | - | - | 10:00:15 | 0 | 2 | - | 24.01.2025 | - | + | + | |
3 | Роснфт2P11 | 11.07.2031 | 6.6 | 6.7% | 6.7% | - | AAA | - | - | 10:00:14 | 33.41 | 2 | 2 709.9 ₽ | 17.01.2025 | 24.07.2024 | + | + | |
4 | МетИнвБ С1 | 27.02.2032 | 7.3 | 0.0% | 7.0% | - | - | - | - | 10:00:14 | 5235.62 | 2 | 274 924.5 ₽ | 07.03.2025 | - | + | + | |
5 | СибурХБО14 | 01.10.2032 | 7.9 | 0.0% | 1.5% | - | AAA | - | - | 10:00:14 | 15 | 1 | 275.0 ₽ | 03.10.2025 | - | + | + | |
6 | СибурХБО07 | 03.10.2025 | 0.8 | 11.4% | 1.5% | - | AAA | - | - | 10:00:14 | 15 | 1 | 275.0 ₽ | 03.10.2025 | - | + | + | |
7 | СибурХБО08 | 03.10.2026 | 1.8 | 8.9% | 1.5% | - | AAA | - | - | 10:00:14 | 15 | 1 | 275.0 ₽ | 03.10.2025 | - | + | + | |
8 | СибурХБО13 | 02.10.2031 | 6.8 | 0.0% | 1.5% | - | AAA | - | - | 10:00:14 | 15 | 1 | 275.0 ₽ | 03.10.2025 | - | + | + | |
9 | СибурХБО09 | 03.10.2027 | 2.8 | 8.0% | 1.5% | - | AAA | - | - | 10:00:14 | 15 | 1 | 275.0 ₽ | 03.10.2025 | - | + | + | |
10 | СибурХБО10 | 02.10.2028 | 3.8 | 7.7% | 1.5% | - | AAA | - | - | 10:00:14 | 15 | 1 | 275.0 ₽ | 03.10.2025 | - | + | + | |
11 | СибурХБО12 | 02.10.2030 | 5.8 | 0.0% | 1.5% | - | AAA | - | - | 10:00:14 | 15 | 1 | 275.0 ₽ | 03.10.2025 | - | + | + | |
12 | СибурХБО11 | 02.10.2029 | 4.8 | 7.5% | 1.5% | - | AAA | - | - | 10:00:14 | 15 | 1 | 275.0 ₽ | 03.10.2025 | - | + | + | |
13 | СовкомТ2-1 | 27.01.2031 | 6.2 | 12.5% | 6.5% | - | AA- | - | - | 10:00:14 | 6482.19 | 2 | 461 408.3 ₽ | 03.02.2025 | - | + | + | |
14 | МэйлЗО25 | 01.10.2025 | 0.8 | 21.3% | 1.6% | - | AA | - | - | 10:43:54 | 1625 | 2 | 61 353.2 ₽ | 01.04.2025 | - | + | + | |
15 | ЕАБР П3-10 | 06.09.2027 | 2.8 | 0.0% | 0.0% | - | - | - | - | 10:00:14 | 0 | 0 | - | - | - | + | + | |
16 | ВТБ ЗО-35 | 30.06.2035 | 10.6 | 0.0% | 6.2% | - | AAA | - | - | 10:00:14 | 31.25 | 2 | 2 857.5 ₽ | 30.12.2024 | - | + | + | |
17 | Rolls-Royc | 15.10.2027 | 2.9 | 0.0% | 5.8% | - | - | - | - | 10:00:14 | 28.75 | 2 | 848.0 ₽ | 15.04.2025 | - | + | + | |
18 | RUS-42 | 04.04.2042 | 17.4 | 8.3% | 5.7% | - | - | - | - | 11:07:00 | 5625 | 2 | 202 420.5 ₽ | 04.04.2025 | - | + | + | |
19 | RUS-43 | 16.09.2043 | 18.8 | 7.6% | 6.0% | - | - | - | - | 11:07:09 | 5875 | 2 | 273 802.3 ₽ | 16.03.2025 | - | + | + | |
20 | BLR-27 | 29.06.2027 | 2.6 | 0.0% | 7.6% | - | - | - | - | 10:00:14 | 38.13 | 2 | 3 508.6 ₽ | 29.12.2024 | - | + | + | |
21 | BLR-30 | 28.02.2030 | 5.3 | 0.0% | 6.1% | - | - | - | - | 10:00:14 | 31 | 2 | 1 773.9 ₽ | 28.02.2025 | - | + | + | |
22 | BLR-31 | 24.02.2031 | 6.2 | 0.0% | 6.3% | - | - | - | - | 10:00:14 | 31.89 | 2 | 1 900.1 ₽ | 24.02.2025 | - | + | + | |
23 | SUEK-26 | 15.09.2026 | 1.8 | 0.0% | 3.4% | - | AA | - | - | 10:00:14 | 16.88 | 2 | 796.4 ₽ | 15.03.2025 | - | + | + | |
24 | ДФФ ЗО28 | 08.02.2028 | 3.2 | 25.5% | 5.3% | 8.8% | BBB+ | 60.00 | 9 192.1 ₽ | 11:11:40 | 26.75 | 2 | 1 846.6 ₽ | 08.02.2025 | - | + | + | |
25 | ГазКЗ-31Д | 14.07.2031 | 6.6 | 12.1% | 3.5% | 5.6% | AAA | 62.22 | 794.8 ₽ | 11:05:07 | 17.5 | 2 | 1 455.8 ₽ | 14.01.2025 | - | + | + | |
26 | АЛЬФАЗО350 | 26.10.2031 | 6.9 | 34.8% | 5.5% | 8.6% | AA+ | 64.30 | - | 11:06:31 | 27.5 | 2 | 632.9 ₽ | 26.04.2025 | - | + | + | |
27 | ГПБ Т2-04Д | 14.05.2032 | 7.5 | 26.1% | 4.5% | 7.0% | AA+ | 64.50 | - | 10:00:14 | 3365.75 | 2 | 25 528.6 ₽ | 23.05.2025 | - | + | + | |
28 | ГПБ Т2-03Д | 20.12.2030 | 6.1 | 58.3% | 4.7% | 7.2% | AA+ | 65.00 | - | 10:00:19 | 4101.23 | 2 | 382 858.0 ₽ | 27.12.2024 | - | + | + | |
29 | RUS-47 | 23.06.2047 | 22.6 | 8.9% | 5.2% | 8.0% | - | 65.16 | - | 10:00:13 | 5250 | 2 | 501 737.4 ₽ | 23.12.2024 | - | + | + | |
30 | ГазКЗ-30Д | 25.02.2030 | 5.2 | 12.7% | 3.2% | 4.9% | AAA | 65.24 | 1 723.2 ₽ | 11:12:43 | 16.25 | 2 | 958.9 ₽ | 25.02.2025 | - | + | + | |
31 | ГазКЗ-29Д | 27.01.2029 | 4.2 | 12.9% | 2.9% | 4.2% | AAA | 69.33 | 665.0 ₽ | 11:11:44 | 14.75 | 2 | 1 113.9 ₽ | 27.01.2025 | - | + | + | |
32 | АЛЬФАЗО850 | 15.04.2030 | 5.4 | 173.3% | 6.0% | 8.5% | AA+ | 70.60 | 149.9 ₽ | 10:35:17 | 29.75 | 2 | 877.1 ₽ | 15.04.2025 | - | + | + | |
33 | ЛУКОЙЛ 31 | 26.10.2031 | 6.9 | 9.6% | 3.6% | 5.1% | - | 71.10 | 149.5 ₽ | 10:47:01 | 18 | 2 | 414.1 ₽ | 26.04.2025 | - | + | + | |
34 | ГТЛК ЗО29Д | 27.02.2029 | 4.2 | 14.0% | 4.3% | 6.0% | AA- | 72.00 | - | 11:15:55 | 21.75 | 2 | 1 257.3 ₽ | 27.02.2025 | - | + | + | |
35 | RUS-35 | 28.03.2035 | 10.3 | 8.6% | 5.1% | 7.1% | - | 72.00 | - | 11:07:20 | 5100 | 2 | 201 579.5 ₽ | 28.03.2025 | - | + | + | |
36 | ПИК К 1P5 | 19.11.2026 | 2.0 | 25.0% | 5.6% | 7.7% | A+ | 73.00 | 3 330.6 ₽ | 11:14:59 | 27.89 | 2 | 262.3 ₽ | 19.05.2025 | - | + | + | |
37 | ГТЛК ЗО28Д | 26.02.2028 | 3.2 | 15.9% | 4.8% | 6.4% | AA- | 73.93 | 78.5 ₽ | 11:06:28 | 24 | 2 | 1 401.7 ₽ | 26.02.2025 | - | + | + | |
38 | ЛУКОЙЛ 30 | 06.05.2030 | 5.4 | 10.3% | 3.9% | 5.3% | - | 74.20 | 1 897.0 ₽ | 11:03:02 | 19.38 | 2 | 331.3 ₽ | 06.05.2025 | - | + | + | |
39 | МЕТАЛИН028 | 22.10.2028 | 3.9 | 12.0% | 3.4% | 4.5% | AAA | 74.77 | 1 667.8 ₽ | 10:22:54 | 16.88 | 2 | 427.9 ₽ | 22.04.2025 | - | + | + | |
40 | ПолюсЗО28Д | 14.10.2028 | 3.9 | 10.9% | 3.3% | 4.2% | AAA | 76.75 | 4 083.5 ₽ | 11:15:10 | 16.25 | 2 | 488.5 ₽ | 14.04.2025 | - | + | + | |
41 | ФосАЗО28-Д | 16.09.2028 | 3.8 | 10.4% | 2.6% | 3.4% | AAA | 76.80 | 2 697.4 ₽ | 11:08:27 | 13 | 2 | 606.3 ₽ | 16.03.2025 | - | + | + | |
42 | ЦифрБро1П2 | 06.11.2026 | 1.9 | 21.0% | 5.5% | 7.1% | - | 78.00 | 682.5 ₽ | 10:40:48 | 13.71 | 4 | 432.2 ₽ | 07.02.2025 | - | + | + | |
43 | ГТЛК ЗО27Д | 10.03.2027 | 2.3 | 17.2% | 4.7% | 6.0% | AA- | 78.27 | 83.1 ₽ | 10:58:17 | 23.25 | 2 | 1 165.9 ₽ | 10.03.2025 | - | + | + | |
44 | ГазКЗ-37Д | 16.08.2037 | 12.7 | 10.3% | 7.2% | 9.1% | AAA | 79.40 | 3 291.4 ₽ | 11:13:25 | 36.44 | 2 | 2 343.6 ₽ | 16.02.2025 | - | + | + | |
45 | СКФ ЗО2028 | 26.04.2028 | 3.4 | 11.1% | 3.9% | 4.8% | - | 80.58 | 938.3 ₽ | 10:42:14 | 19.25 | 2 | 442.8 ₽ | 26.04.2025 | - | + | + | |
46 | ГазКЗ-27Д2 | 29.06.2027 | 2.6 | 11.8% | 3.0% | 3.7% | AAA | 81.39 | 1 123.4 ₽ | 10:04:12 | 15 | 2 | 1 380.4 ₽ | 29.12.2024 | - | + | + | |
47 | ГазКЗ-28Д | 06.02.2028 | 3.2 | 12.3% | 4.9% | 6.0% | AAA | 81.52 | 605.4 ₽ | 11:03:57 | 24.75 | 2 | 1 737.2 ₽ | 06.02.2025 | - | + | + | |
48 | БорецКЗО26 | 17.09.2026 | 1.8 | 19.0% | 6.0% | 7.3% | AA- | 82.53 | - | 11:15:50 | 30 | 2 | 1 380.4 ₽ | 17.03.2025 | - | + | + | |
49 | RUS-29 | 21.03.2029 | 4.3 | 9.3% | 4.4% | 5.3% | - | 83.25 | - | 11:07:30 | 4375 | 2 | 190 990.4 ₽ | 21.03.2025 | - | + | + | |
50 | ЕАБР П3-03 | 14.09.2029 | 4.8 | 15.3% | 3.8% | 4.5% | - | 83.33 | - | 11:08:48 | 18.7 | 2 | 872.9 ₽ | 17.03.2025 | - | + | + | |
51 | МКБ ЗО26-2 | 21.09.2026 | 1.8 | 15.1% | 3.9% | 4.7% | A+ | 83.37 | - | 11:12:50 | 19.38 | 2 | 846.3 ₽ | 21.03.2025 | - | + | + | |
52 | ЛУКОЙЛ 27 | 26.04.2027 | 2.4 | 11.0% | 2.8% | 3.4% | - | 83.50 | 623.3 ₽ | 10:45:27 | 14 | 2 | 321.7 ₽ | 26.04.2025 | - | + | + | |
53 | ВЭБ1P-30В | 23.07.2026 | 1.6 | 15.5% | 3.4% | 4.0% | AAA | 83.81 | - | 11:16:01 | 16.85 | 2 | 1 308.2 ₽ | 23.01.2025 | - | + | + | |
54 | ТМК ЗО2027 | 12.02.2027 | 2.2 | 13.1% | 4.3% | 5.1% | A+ | 83.99 | 3 207.1 ₽ | 11:04:51 | 21.5 | 2 | 1 433.5 ₽ | 12.02.2025 | - | + | + | |
55 | АЛРОCЗ027Д | 25.06.2027 | 2.6 | 10.5% | 3.1% | 3.7% | AAA | 84.00 | - | 11:14:19 | 15.5 | 2 | 1 463.3 ₽ | 25.12.2024 | - | + | + | |
56 | НОВАТЭК1Р2 | 16.05.2029 | 4.5 | 11.1% | 6.3% | 7.4% | AAA | 84.61 | 5 251.4 ₽ | 11:14:41 | 1.56 | 4 | 27.6 ₽ | 19.02.2025 | - | + | + | |
57 | СУЭК-Ф1P7R | 15.09.2026 | 1.8 | 13.5% | 3.4% | 4.0% | AA | 85.00 | - | 11:08:28 | 16.88 | 2 | 801.7 ₽ | 15.03.2025 | - | + | + | |
58 | ГазКЗ-27Д | 23.03.2027 | 2.3 | 12.8% | 5.0% | 5.9% | AAA | 85.16 | 1 269.9 ₽ | 10:47:19 | 24.75 | 2 | 1 051.3 ₽ | 23.03.2025 | - | + | + | |
59 | Полюс Б1P4 | 09.05.2029 | 4.4 | 10.7% | 6.2% | 7.2% | AAA | 85.70 | 4 510.2 ₽ | 11:15:46 | 0.51 | 12 | 7.4 ₽ | 31.12.2024 | - | + | + | |
60 | НорНикЗ26Д | 27.10.2026 | 1.9 | 0.0% | 2.8% | 3.3% | AAA | 86.00 | - | 11:14:51 | 14 | 2 | 314.3 ₽ | 27.04.2025 | - | + | + | |
61 | СовкомЗО-4 | 07.04.2030 | 5.4 | 86.4% | 8.0% | 9.3% | AA- | 86.30 | - | 11:10:50 | 40 | 2 | 1 368.8 ₽ | 07.04.2025 | - | + | + | |
62 | RUS-27 | 23.06.2027 | 2.6 | 10.5% | 4.2% | 4.9% | - | 86.50 | - | 11:07:55 | 4250 | 2 | 406 168.3 ₽ | 23.12.2024 | - | + | + | |
63 | ГТЛК ЗО26Д | 18.02.2026 | 1.2 | 19.2% | 4.9% | 5.6% | AA- | 87.00 | - | 11:15:54 | 24.75 | 2 | 1 562.0 ₽ | 18.02.2025 | - | + | + | |
64 | RUS-26 | 27.05.2026 | 1.5 | 15.3% | 4.8% | 5.5% | - | 87.20 | - | 11:06:52 | 4750 | 2 | 22 417.3 ₽ | 27.05.2025 | - | + | + | |
65 | МКБ ЗО2027 | 05.10.2027 | 2.8 | 12.9% | 7.5% | 8.6% | A+ | 87.95 | - | 11:16:01 | 37.5 | 2 | 1 327.3 ₽ | 05.04.2025 | - | + | + | |
66 | Совком 2В3 | 21.02.2029 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 90.00 | - | 10:00:13 | 4.11 | 2 | 237.9 ₽ | 26.02.2025 | - | + | + | |
67 | ГазКЗ-34Д | 28.04.2034 | 9.4 | 10.4% | 8.6% | 9.6% | AAA | 90.41 | 2 585.8 ₽ | 11:15:44 | 43.13 | 2 | 940.8 ₽ | 28.04.2025 | - | + | + | |
68 | ВЭБ1P-23В | 17.12.2025 | 1.0 | 12.3% | 3.3% | 3.5% | AAA | 91.75 | - | 11:16:01 | 16.21 | 2 | 1 598.1 ₽ | 18.12.2024 | - | + | + | |
69 | ЛУКОЙЛ 26 | 02.11.2026 | 1.9 | 9.5% | 4.8% | 5.2% | - | 92.00 | 97.7 ₽ | 11:14:09 | 23.75 | 2 | 461.9 ₽ | 02.05.2025 | - | + | + | |
70 | RUS-30 | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | - | 92.00 | 15.5 ₽ | 10:34:52 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
71 | VEB FIN-25 | 22.11.2025 | 1.0 | 16.0% | 6.9% | 7.4% | - | 92.37 | 2 746.4 ₽ | 10:34:34 | 34 | 2 | 260.8 ₽ | 22.05.2025 | - | + | + | |
72 | ГазКЗ-26Д | 11.02.2026 | 1.2 | 11.4% | 5.1% | 5.5% | AAA | 93.42 | 24 917.5 ₽ | 11:06:19 | 25.75 | 2 | 1 731.9 ₽ | 11.02.2025 | - | + | + | |
73 | ФосА1П1USD | 31.05.2029 | 4.5 | 8.1% | 6.3% | 6.7% | AAA | 93.99 | 59.8 ₽ | 11:07:58 | 1.56 | 4 | - | 05.12.2024 | - | + | + | |
74 | НорНикЗ25Д | 11.09.2025 | 0.8 | 11.2% | 2.6% | 2.7% | AAA | 94.00 | - | 11:16:01 | 12.75 | 2 | 631.8 ₽ | 11.03.2025 | - | + | + | |
75 | МКБ ЗО25-2 | 29.01.2025 | 0.2 | 55.7% | 4.7% | 5.0% | A+ | 94.01 | 999.8 ₽ | 10:39:41 | 23.5 | 2 | 1 746.8 ₽ | 29.01.2025 | - | + | + | |
76 | НЛМКЗО26-Д | 30.05.2026 | 1.5 | 8.7% | 4.7% | 5.0% | - | 94.64 | 503.1 ₽ | 10:41:37 | 23.5 | 2 | 69.0 ₽ | 30.05.2025 | - | + | + | |
77 | ГТЛК ЗО25Д | 17.04.2025 | 0.4 | 22.0% | 6.0% | 6.3% | AA- | 95.00 | 702.3 ₽ | 11:14:42 | 29.75 | 2 | 842.1 ₽ | 17.04.2025 | - | + | + | |
78 | РУСАЛ 1Р8 | 01.08.2027 | 2.7 | 11.7% | 9.3% | 9.7% | A+ | 95.60 | 264.0 ₽ | 11:09:56 | 2.31 | 4 | 99.8 ₽ | 28.01.2025 | - | + | + | |
79 | ФосАЗО25-Д | 23.01.2025 | 0.1 | 36.5% | 3.0% | 3.1% | AAA | 96.25 | 51 617.2 ₽ | 10:49:14 | 15.25 | 2 | 1 187.2 ₽ | 23.01.2025 | - | + | + | |
80 | РСЭКСМБ1Р1 | 10.12.2026 | 2.0 | 397.7% | 7.7% | 8.0% | AA+ | 97.00 | - | 11:15:51 | 38.64 | 2 | 3 945.9 ₽ | 12.12.2024 | 17.12.2024 | + | + | |
81 | RUS-28 | 24.06.2028 | 3.6 | 11.3% | 12.9% | 12.4% | - | 104.53 | 3 103.9 ₽ | 11:10:04 | 63.75 | 2 | 6 054.9 ₽ | 24.12.2024 | - | + | + |