№ | 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 | ЕАБР П3-10 | 06.09.2027 | 2.6 | 0.0% | 0.0% | - | - | - | - | 18:40:08 | 0 | 0 | - | - | - | + | + | |
2 | ГазКЗ-37Д | 16.08.2037 | 12.5 | 8.7% | 7.2% | 8.0% | AAA | 89.90 | 2 764 634.8 ₽ | 18:45:23 | 36.44 | 2 | 18.2 ₽ | 16.02.2025 | - | + | + | |
3 | ГТЛК ЗО26Д | 18.02.2026 | 1.0 | 8.7% | 4.9% | 5.1% | AA- | 96.60 | 42 106.8 ₽ | 18:27:59 | 24.75 | 2 | 2 240.3 ₽ | 18.02.2025 | - | + | + | |
4 | НОВАТЭК1Р2 | 16.05.2029 | 4.3 | 7.3% | 6.3% | 6.5% | AAA | 96.93 | 106 392.0 ₽ | 18:39:15 | 1.56 | 4 | 138.4 ₽ | 19.02.2025 | - | + | + | |
5 | BLR-31 | 24.02.2031 | 6.0 | 0.0% | 6.3% | - | - | - | - | 18:39:59 | 31.89 | 2 | 2 790.1 ₽ | 24.02.2025 | - | + | + | |
6 | ГазКЗ-30Д | 25.02.2030 | 5.0 | 8.9% | 3.2% | 4.2% | AAA | 77.60 | 574 421.8 ₽ | 18:45:25 | 16.25 | 2 | 1 413.7 ₽ | 25.02.2025 | - | + | + | |
7 | Совком 2В3 | 21.02.2029 | 4.0 | 11.7% | 8.2% | 9.2% | AA- | 90.00 | - | 18:40:07 | 4.11 | 2 | 355.9 ₽ | 26.02.2025 | - | + | + | |
8 | ГТЛК ЗО28Д | 26.02.2028 | 3.0 | 10.7% | 4.8% | 5.6% | AA- | 85.70 | 37 759.4 ₽ | 18:15:57 | 24 | 2 | 2 075.5 ₽ | 26.02.2025 | - | + | + | |
9 | ГТЛК ЗО29Д | 27.02.2029 | 4.0 | 9.6% | 4.3% | 5.2% | AA- | 83.39 | 5 450.7 ₽ | 18:45:11 | 21.75 | 2 | 1 869.8 ₽ | 27.02.2025 | - | + | + | |
10 | BLR-30 | 28.02.2030 | 5.1 | 0.0% | 6.1% | - | - | - | - | 18:39:59 | 31 | 2 | 2 649.5 ₽ | 28.02.2025 | - | + | + | |
11 | Полюс Б1P4 | 09.05.2029 | 4.2 | 7.2% | 6.2% | 6.4% | AAA | 97.19 | 20 704.6 ₽ | 18:45:29 | 0.51 | 12 | 28.2 ₽ | 01.03.2025 | - | + | + | |
12 | ФосА1П1USD | 31.05.2029 | 4.3 | 7.0% | 6.3% | 6.4% | AAA | 98.00 | 6 294.5 ₽ | 18:39:10 | 1.56 | 4 | 115.6 ₽ | 06.03.2025 | - | + | + | |
13 | МетИнвБ С1 | 27.02.2032 | 7.1 | 0.0% | 7.0% | - | - | - | - | 18:40:07 | 5235.62 | 2 | 429 468.4 ₽ | 07.03.2025 | - | + | + | |
14 | ГТЛК ЗО27Д | 10.03.2027 | 2.1 | 10.4% | 4.7% | 5.2% | AA- | 90.12 | 10 481.4 ₽ | 18:26:36 | 23.25 | 2 | 1 846.1 ₽ | 10.03.2025 | - | + | + | |
15 | НорНикЗ25Д | 11.09.2025 | 0.6 | 5.9% | 2.6% | 2.6% | AAA | 98.20 | 13 946.5 ₽ | 18:35:15 | 12.75 | 2 | 1 005.9 ₽ | 11.03.2025 | - | + | + | |
16 | НОВАТЭК1Р3 | 27.02.2028 | 3.0 | 7.4% | 9.4% | 8.8% | AAA | 105.93 | 337 420.7 ₽ | 18:46:03 | 0.77 | 12 | 11.8 ₽ | 14.03.2025 | - | + | + | |
17 | SUEK-26 | 15.09.2026 | 1.6 | 0.0% | 3.4% | - | AA | - | - | 18:39:59 | 16.88 | 2 | 1 297.2 ₽ | 15.03.2025 | - | + | + | |
18 | СУЭК-Ф1P7R | 15.09.2026 | 1.6 | 10.0% | 3.4% | 3.7% | AA | 90.90 | 1 403.1 ₽ | 17:43:13 | 16.88 | 2 | 1 316.3 ₽ | 15.03.2025 | - | + | + | |
19 | ФосАЗО28-Д | 16.09.2028 | 3.6 | 7.0% | 2.6% | 3.0% | AAA | 86.75 | 23 586.0 ₽ | 18:38:04 | 13 | 2 | 993.2 ₽ | 16.03.2025 | - | + | + | |
20 | RUS-43 | 16.09.2043 | 18.6 | 7.7% | 6.0% | - | - | - | - | 18:40:09 | 5875 | 2 | 448 645.2 ₽ | 16.03.2025 | - | + | + | |
21 | РФ ЗО 43 Д | 16.09.2043 | 18.6 | 7.8% | 5.9% | 7.2% | - | 82.49 | 73 589.7 ₽ | 15:39:58 | 5875 | 2 | 448 645.0 ₽ | 16.03.2025 | - | + | + | |
22 | ЕАБР П3-03 | 14.09.2029 | 4.6 | 15.3% | 3.8% | 4.4% | - | 85.00 | 77.4 ₽ | 17:22:37 | 18.7 | 2 | 1 440.1 ₽ | 17.03.2025 | - | + | + | |
23 | БорецКЗО26 | 17.09.2026 | 1.6 | 26.4% | 6.0% | 7.9% | AA- | 76.50 | 42 571.0 ₽ | 18:45:04 | 30 | 2 | 2 275.8 ₽ | 17.03.2025 | - | + | + | |
24 | RUS-29 | 21.03.2029 | 4.1 | 8.9% | 4.4% | 5.2% | - | 85.00 | - | 18:44:20 | 4375 | 2 | 323 034.6 ₽ | 21.03.2025 | - | + | + | |
25 | МКБ ЗО26-2 | 21.09.2026 | 1.6 | 9.8% | 3.9% | 4.3% | A+ | 91.60 | 68 850.8 ₽ | 18:45:05 | 19.38 | 2 | 1 431.0 ₽ | 21.03.2025 | - | + | + | |
26 | РФ ЗО 29 Д | 21.03.2029 | 4.1 | 7.4% | 4.4% | 4.9% | - | 90.00 | 146 469.4 ₽ | 15:30:43 | 4375 | 2 | 323 034.6 ₽ | 21.03.2025 | - | + | + | |
27 | ГазКЗ-27Д | 23.03.2027 | 2.1 | 7.7% | 5.0% | 5.3% | AAA | 94.89 | 17 704.4 ₽ | 18:20:33 | 24.75 | 2 | 1 802.4 ₽ | 23.03.2025 | - | + | + | |
28 | RUS-35 | 28.03.2035 | 10.1 | 8.6% | 5.1% | 6.7% | - | 77.00 | - | 18:40:07 | 5100 | 2 | 358 511.3 ₽ | 28.03.2025 | - | + | + | |
29 | РФ ЗО 35 Д | 28.03.2035 | 10.1 | 7.7% | 5.1% | 6.2% | - | 83.10 | 413 409.5 ₽ | 16:27:54 | 5100 | 2 | 358 511.3 ₽ | 28.03.2025 | - | + | + | |
30 | RUS-30 | 31.03.2030 | 5.1 | 0.0% | 0.0% | - | - | 100.50 | 2 314.5 ₽ | 18:39:12 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
31 | РФ ЗО 30 Д | 31.03.2030 | 5.1 | 0.0% | 0.0% | - | - | 101.29 | 16 297.5 ₽ | 18:38:24 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
32 | МэйлЗО25 | 01.10.2025 | 0.6 | 28.5% | 1.6% | - | A | - | - | 18:40:07 | 1625 | 2 | 111 766.4 ₽ | 01.04.2025 | - | + | + | |
33 | RUS-42 | 04.04.2042 | 17.2 | 9.2% | 5.7% | 8.1% | - | 70.00 | - | 18:40:09 | 5625 | 2 | 378 348.8 ₽ | 04.04.2025 | - | + | + | |
34 | РФ ЗО 42 Д | 04.04.2042 | 17.2 | 7.7% | 5.6% | 6.9% | - | 81.50 | 262 752.7 ₽ | 17:17:11 | 5625 | 2 | 378 348.8 ₽ | 04.04.2025 | - | + | + | |
35 | МКБ ЗО2027 | 05.10.2027 | 2.6 | 12.2% | 7.5% | 8.4% | A+ | 90.00 | 14 461.8 ₽ | 18:45:27 | 37.5 | 2 | 2 503.4 ₽ | 05.04.2025 | - | + | + | |
36 | СовкомЗО-4 | 07.04.2030 | 5.2 | 9.1% | 8.0% | 8.0% | AA- | 99.90 | 910.6 ₽ | 17:36:20 | 40 | 2 | 2 629.9 ₽ | 07.04.2025 | - | + | + | |
37 | ПолюсЗО28Д | 14.10.2028 | 3.7 | 7.6% | 3.3% | 3.8% | AAA | 86.50 | 54 178.3 ₽ | 18:29:03 | 16.25 | 2 | 1 010.4 ₽ | 14.04.2025 | - | + | + | |
38 | АЛЬФАЗО850 | 15.04.2030 | 5.2 | 133.9% | 6.0% | 6.8% | AA+ | 88.00 | 8 267.7 ₽ | 18:35:46 | 29.75 | 2 | 1 835.2 ₽ | 15.04.2025 | - | + | + | |
39 | Rolls-Royc | 15.10.2027 | 2.7 | 0.0% | 5.8% | - | - | - | - | 18:39:59 | 28.75 | 2 | 1 773.8 ₽ | 15.04.2025 | - | + | + | |
40 | ГТЛК ЗО25Д | 17.04.2025 | 0.2 | 12.9% | 6.0% | 6.0% | AA- | 99.00 | 477 516.3 ₽ | 18:45:28 | 29.75 | 2 | 1 805.2 ₽ | 17.04.2025 | - | + | + | |
41 | МЕТАЛИН028 | 22.10.2028 | 3.7 | 8.2% | 3.4% | 4.0% | AAA | 85.50 | 12 955.2 ₽ | 18:45:26 | 16.88 | 2 | 981.3 ₽ | 22.04.2025 | - | + | + | |
42 | СКФ ЗО2028 | 26.04.2028 | 3.2 | 7.8% | 3.9% | 4.3% | - | 89.42 | 106 231.3 ₽ | 18:26:49 | 19.25 | 2 | 1 080.5 ₽ | 26.04.2025 | - | + | + | |
43 | ЛУКОЙЛ 31 | 26.10.2031 | 6.7 | 7.4% | 3.6% | 4.5% | - | 80.69 | 11 770.6 ₽ | 18:35:32 | 18 | 2 | 1 010.4 ₽ | 26.04.2025 | - | + | + | |
44 | ЛУКОЙЛ 27 | 26.04.2027 | 2.2 | 7.1% | 2.8% | 3.1% | - | 91.52 | 4 650.1 ₽ | 18:45:05 | 14 | 2 | 785.6 ₽ | 26.04.2025 | - | + | + | |
45 | АЛЬФАЗО350 | 26.10.2031 | 6.7 | 20.1% | 5.5% | 6.8% | AA+ | 81.00 | 17 677.2 ₽ | 17:24:48 | 27.5 | 2 | 1 543.9 ₽ | 26.04.2025 | - | + | + | |
46 | НорНикЗ26Д | 27.10.2026 | 1.7 | 6.1% | 2.8% | 3.0% | AAA | 94.90 | 9 590.4 ₽ | 18:36:31 | 14 | 2 | 779.2 ₽ | 27.04.2025 | - | + | + | |
47 | ГазКЗ-34Д | 28.04.2034 | 9.2 | 8.5% | 8.6% | 8.6% | AAA | 101.02 | 2 920 628.3 ₽ | 18:37:42 | 43.13 | 2 | 2 376.8 ₽ | 28.04.2025 | - | + | + | |
48 | РУСАЛ 1Р8 | 01.08.2027 | 2.5 | 7.3% | 9.3% | 8.8% | A+ | 104.89 | 1 979.3 ₽ | 18:39:05 | 2.31 | 4 | 46.4 ₽ | 29.04.2025 | - | + | + | |
49 | ЛУКОЙЛ 26 | 02.11.2026 | 1.7 | 5.6% | 4.8% | 4.9% | - | 98.70 | 65 455.5 ₽ | 18:30:45 | 23.75 | 2 | 1 260.8 ₽ | 02.05.2025 | - | + | + | |
50 | ЛУКОЙЛ 30 | 06.05.2030 | 5.2 | 6.8% | 3.9% | 4.5% | - | 87.45 | 3 469.4 ₽ | 18:07:40 | 19.38 | 2 | 989.5 ₽ | 06.05.2025 | - | + | + | |
51 | ЦифрБро1П2 | 06.11.2026 | 1.7 | 10.8% | 5.5% | 6.0% | - | 92.39 | 46 946.9 ₽ | 17:54:46 | 13.71 | 4 | 137.5 ₽ | 09.05.2025 | - | + | + | |
52 | ПИК К 1P5 | 19.11.2026 | 1.8 | 12.1% | 5.6% | 6.2% | A+ | 90.49 | 71 964.2 ₽ | 18:35:41 | 27.89 | 2 | 1 262.6 ₽ | 19.05.2025 | - | + | + | |
53 | VEB FIN-25 | 22.11.2025 | 0.8 | 10.9% | 6.9% | 7.1% | - | 97.20 | 2 657.1 ₽ | 18:38:00 | 34 | 2 | 1 461.6 ₽ | 22.05.2025 | - | + | + | |
54 | ГПБ Т2-04Д | 14.05.2032 | 7.3 | 28.1% | 4.5% | 7.0% | AA+ | 64.50 | - | 18:40:07 | 3365.75 | 2 | 146 460.3 ₽ | 23.05.2025 | - | + | + | |
55 | РФ ЗО 26 Д | 27.05.2026 | 1.3 | 4.8% | 4.8% | 4.8% | - | 100.00 | 286 327.9 ₽ | 16:09:01 | 4750 | 2 | 192 177.1 ₽ | 27.05.2025 | - | + | + | |
56 | RUS-26 | 27.05.2026 | 1.3 | 6.5% | 4.8% | 4.9% | - | 98.00 | 17 842.1 ₽ | 16:09:44 | 4750 | 2 | 192 177.1 ₽ | 27.05.2025 | - | + | + | |
57 | НЛМКЗО26-Д | 30.05.2026 | 1.3 | 6.4% | 4.7% | 4.8% | - | 98.00 | 22 657.0 ₽ | 18:45:19 | 23.5 | 2 | 914.9 ₽ | 30.05.2025 | - | + | + | |
58 | РСЭКСМБ1Р1 | 10.12.2026 | 1.8 | 7.2% | 8.0% | 7.9% | AA+ | 101.50 | 731.0 ₽ | 18:23:06 | 39.89 | 2 | 1 336.3 ₽ | 12.06.2025 | 17.12.2024 | + | + | |
59 | ВЭБ1P-23В | 17.12.2025 | 0.8 | 8.5% | 3.3% | 3.4% | AAA | 96.01 | 524.9 ₽ | 17:04:05 | 16.21 | 2 | 494.3 ₽ | 18.06.2025 | - | + | + | |
60 | РФ ЗО 47 Д | 23.06.2047 | 22.4 | 7.6% | 5.3% | 6.9% | - | 76.00 | 178 253.9 ₽ | 16:21:30 | 5250 | 2 | 143 374.3 ₽ | 23.06.2025 | - | + | + | |
61 | РФ ЗО 27 Д | 23.06.2027 | 2.4 | 5.7% | 4.3% | 4.4% | - | 97.00 | 104 440.8 ₽ | 16:38:50 | 4250 | 2 | 116 064.9 ₽ | 23.06.2025 | - | + | + | |
62 | RUS-47 | 23.06.2047 | 22.4 | 8.0% | 5.3% | 7.3% | - | 72.00 | - | 18:40:06 | 5250 | 2 | 143 374.3 ₽ | 23.06.2025 | - | + | + | |
63 | RUS-27 | 23.06.2027 | 2.4 | 8.1% | 4.3% | 4.6% | - | 92.00 | - | 18:42:41 | 4250 | 2 | 116 064.9 ₽ | 23.06.2025 | - | + | + | |
64 | РФ ЗО 28 Д | 24.06.2028 | 3.4 | 6.7% | 12.8% | 10.8% | - | 118.31 | 2 382 165.7 ₽ | 18:31:30 | 63.75 | 2 | 1 708.7 ₽ | 24.06.2025 | - | + | + | |
65 | RUS-28 | 24.06.2028 | 3.4 | 6.7% | 12.9% | 11.0% | - | 118.05 | 49 225.6 ₽ | 18:30:36 | 63.75 | 2 | 1 708.7 ₽ | 24.06.2025 | - | + | + | |
66 | АЛРОCЗ027Д | 25.06.2027 | 2.4 | 7.3% | 3.1% | 3.4% | AAA | 91.10 | 192 428.4 ₽ | 18:22:28 | 15.5 | 2 | 407.8 ₽ | 25.06.2025 | - | + | + | |
67 | ГПБ Т2-03Д | 20.12.2030 | 5.9 | 59.5% | 4.7% | 6.7% | AA+ | 70.00 | - | 18:40:07 | 4101.23 | 2 | 106 668.7 ₽ | 27.06.2025 | - | + | + | |
68 | РесБел 331 | - | 29.06.2027 | 2.4 | 0.0% | 7.6% | 8.2% | - | 92.90 | 32 391.9 ₽ | 18:34:20 | 38.44 | 2 | 988.6 ₽ | 29.06.2025 | - | + | + |
69 | ГазКЗ-27Д2 | 29.06.2027 | 2.4 | 8.2% | 3.0% | 3.4% | AAA | 89.12 | 62 934.3 ₽ | 18:09:51 | 15 | 2 | 364.1 ₽ | 29.06.2025 | - | + | + | |
70 | BLR-27 | 29.06.2027 | 2.4 | 0.0% | 7.6% | - | - | - | - | 18:39:59 | 38.13 | 2 | 925.5 ₽ | 29.06.2025 | - | + | + | |
71 | ВТБ ЗО-35 | 30.06.2035 | 10.4 | 0.0% | 6.3% | - | AAA | - | - | 18:40:09 | 31.25 | 2 | 742.8 ₽ | 30.06.2025 | - | + | + | |
72 | ГазКЗ-31Д | 14.07.2031 | 6.4 | 8.8% | 3.5% | 4.7% | AAA | 74.90 | 235 659.5 ₽ | 18:33:46 | 17.5 | 2 | 292.2 ₽ | 14.07.2025 | - | + | + | |
73 | ВЭБUSD1P-1 | 17.07.2025 | 0.4 | 3.5% | 3.1% | - | AAA | - | - | 18:40:06 | 15.41 | 2 | 246.7 ₽ | 17.07.2025 | - | + | + | |
74 | Роснфт2P11 | 11.07.2031 | 6.4 | 6.7% | 6.7% | - | AAA | - | - | 18:40:07 | 33.41 | 2 | 518.0 ₽ | 18.07.2025 | 24.07.2024 | + | + | |
75 | ВЭБ1P-30В | 23.07.2026 | 1.4 | 9.3% | 3.4% | 3.7% | AAA | 92.50 | - | 18:40:07 | 16.85 | 2 | 211.2 ₽ | 24.07.2025 | - | + | + | |
76 | ПропфнБ-П1 | 23.01.2026 | 0.9 | 0.0% | 0.0% | - | BB- | - | - | 18:40:09 | 0 | 2 | - | 25.07.2025 | - | + | + | |
77 | ГазКЗ-29Д | 27.01.2029 | 4.0 | 9.1% | 3.0% | 3.7% | AAA | 80.30 | 5 069 951.3 ₽ | 18:36:46 | 14.75 | 2 | 149.3 ₽ | 27.07.2025 | - | + | + | |
78 | СовкомТ2-1 | 27.01.2031 | 6.0 | 13.4% | 6.5% | 8.8% | AA- | 73.75 | - | 18:40:07 | 6482.19 | 2 | 45 390.9 ₽ | 04.08.2025 | - | + | + | |
79 | ГазКЗ-28Д | 06.02.2028 | 3.0 | 8.2% | 5.0% | 5.4% | AAA | 91.80 | 31 459.3 ₽ | 17:56:34 | 24.75 | 2 | 137.5 ₽ | 06.08.2025 | - | + | + | |
80 | ДФФ ЗО28 | 08.02.2028 | 3.0 | 23.4% | 5.4% | 8.3% | BBB+ | 64.70 | 25 435.6 ₽ | 18:39:31 | 26.75 | 2 | 122.0 ₽ | 08.08.2025 | - | + | + | |
81 | ГазКЗ-26Д | 11.02.2026 | 1.0 | 6.2% | 5.2% | 5.2% | AAA | 99.00 | 152 869.9 ₽ | 18:24:02 | 25.75 | 2 | 78.3 ₽ | 11.08.2025 | - | + | + | |
82 | ТМК ЗО2027 | 12.02.2027 | 2.0 | 10.2% | 4.3% | 4.8% | A+ | 89.75 | 36 686.4 ₽ | 18:39:16 | 21.5 | 2 | 54.6 ₽ | 12.08.2025 | - | + | + | |
83 | СибурХБО14 | 01.10.2032 | 7.7 | 0.0% | 1.5% | - | AAA | - | - | 18:40:07 | 15 | 1 | 512.5 ₽ | 03.10.2025 | - | + | + | |
84 | СибурХБО07 | 03.10.2025 | 0.6 | 14.8% | 1.5% | - | AAA | - | - | 18:40:07 | 15 | 1 | 512.5 ₽ | 03.10.2025 | - | + | + | |
85 | СибурХБО08 | 03.10.2026 | 1.6 | 9.8% | 1.5% | - | AAA | - | - | 18:40:07 | 15 | 1 | 512.5 ₽ | 03.10.2025 | - | + | + | |
86 | СибурХБО11 | 02.10.2029 | 4.6 | 7.7% | 1.5% | - | AAA | - | - | 18:40:07 | 15 | 1 | 512.5 ₽ | 03.10.2025 | - | + | + | |
87 | СибурХБО12 | 02.10.2030 | 5.6 | 0.0% | 1.5% | - | AAA | - | - | 18:40:07 | 15 | 1 | 512.5 ₽ | 03.10.2025 | - | + | + | |
88 | СибурХБО10 | 02.10.2028 | 3.6 | 8.1% | 1.5% | - | AAA | - | - | 18:40:07 | 15 | 1 | 512.5 ₽ | 03.10.2025 | - | + | + | |
89 | СибурХБО09 | 03.10.2027 | 2.6 | 8.5% | 1.5% | - | AAA | - | - | 18:40:07 | 15 | 1 | 512.5 ₽ | 03.10.2025 | - | + | + | |
90 | СибурХБО13 | 02.10.2031 | 6.7 | 0.0% | 1.5% | - | AAA | - | - | 18:40:07 | 15 | 1 | 512.5 ₽ | 03.10.2025 | - | + | + |