№ | 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 | РСЭКСМБ1Р1 | 10.12.2026 | 1.9 | 8.3% | 8.0% | 8.0% | AA+ | 99.69 | 203.9 ₽ | 15:32:47 | 39.89 | 2 | 717.1 ₽ | 12.06.2025 | 17.12.2024 | + | + | |
2 | Роснфт2P11 | 11.07.2031 | 6.5 | 6.7% | 6.7% | - | AAA | - | - | 18:40:05 | 33.41 | 2 | 3 341.9 ₽ | 17.01.2025 | 24.07.2024 | + | + | |
3 | ВЭБUSD1P-1 | 17.07.2025 | 0.5 | 3.4% | 3.1% | - | AAA | - | - | 18:40:02 | 15.41 | 2 | 1 549.7 ₽ | 16.01.2025 | - | + | + | |
4 | SUEK-26 | 15.09.2026 | 1.7 | 0.0% | 3.4% | - | AA | - | - | 18:39:59 | 16.88 | 2 | 1 131.6 ₽ | 15.03.2025 | - | + | + | |
5 | RUS-27 | 23.06.2027 | 2.5 | 11.1% | 4.3% | 5.0% | - | 86.00 | - | 18:40:02 | 4250 | 2 | 48 303.9 ₽ | 23.06.2025 | - | + | + | |
6 | RUS-47 | 23.06.2047 | 22.5 | 8.0% | 5.3% | 7.9% | - | 67.00 | - | 18:40:02 | 5250 | 2 | 59 669.5 ₽ | 23.06.2025 | - | + | + | |
7 | Совком 2В3 | 21.02.2029 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 90.00 | - | 18:40:02 | 4.11 | 2 | 319.2 ₽ | 26.02.2025 | - | + | + | |
8 | RUS-29 | 21.03.2029 | 4.2 | 9.0% | 4.4% | 5.2% | - | 84.50 | - | 18:40:02 | 4375 | 2 | 278 458.9 ₽ | 21.03.2025 | - | + | + | |
9 | RUS-35 | 28.03.2035 | 10.2 | 9.3% | 5.1% | 6.9% | - | 75.00 | - | 18:40:03 | 5100 | 2 | 304 316.0 ₽ | 28.03.2025 | - | + | + | |
10 | ГПБ Т2-03Д | 20.12.2030 | 6.0 | 65.6% | 4.7% | 7.2% | AA+ | 65.00 | - | 18:40:03 | 4101.23 | 2 | 39 185.7 ₽ | 27.06.2025 | - | + | + | |
11 | ВЭБ1P-23В | 17.12.2025 | 0.9 | 10.2% | 3.3% | 3.5% | AAA | 94.18 | 957.3 ₽ | 18:08:54 | 16.21 | 2 | 237.3 ₽ | 18.06.2025 | - | + | + | |
12 | RUS-26 | 27.05.2026 | 1.4 | 7.2% | 4.8% | 4.9% | - | 97.00 | - | 18:40:02 | 4750 | 2 | 124 170.1 ₽ | 27.05.2025 | - | + | + | |
13 | ВЭБ1P-30В | 23.07.2026 | 1.5 | 9.9% | 3.4% | 3.7% | AAA | 91.28 | 93.4 ₽ | 12:36:24 | 16.85 | 2 | 1 629.5 ₽ | 23.01.2025 | - | + | + | |
14 | МетИнвБ С1 | 27.02.2032 | 7.2 | 0.0% | 7.0% | - | - | - | - | 18:40:05 | 5235.62 | 2 | 379 598.2 ₽ | 07.03.2025 | - | + | + | |
15 | ГПБ Т2-04Д | 14.05.2032 | 7.4 | 27.1% | 4.5% | 7.0% | AA+ | 64.50 | - | 18:40:05 | 3365.75 | 2 | 98 367.2 ₽ | 23.05.2025 | - | + | + | |
16 | СибурХБО14 | 01.10.2032 | 7.8 | 0.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 428.6 ₽ | 03.10.2025 | - | + | + | |
17 | СибурХБО07 | 03.10.2025 | 0.7 | 13.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 428.6 ₽ | 03.10.2025 | - | + | + | |
18 | СибурХБО08 | 03.10.2026 | 1.7 | 9.3% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 428.6 ₽ | 03.10.2025 | - | + | + | |
19 | СибурХБО13 | 02.10.2031 | 6.7 | 0.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 428.6 ₽ | 03.10.2025 | - | + | + | |
20 | СибурХБО09 | 03.10.2027 | 2.7 | 8.3% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 428.6 ₽ | 03.10.2025 | - | + | + | |
21 | СибурХБО10 | 02.10.2028 | 3.7 | 7.9% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 428.6 ₽ | 03.10.2025 | - | + | + | |
22 | СибурХБО12 | 02.10.2030 | 5.7 | 0.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 428.6 ₽ | 03.10.2025 | - | + | + | |
23 | СибурХБО11 | 02.10.2029 | 4.7 | 7.6% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 428.6 ₽ | 03.10.2025 | - | + | + | |
24 | ЦифрБро1П2 | 06.11.2026 | 1.8 | 16.7% | 5.5% | 6.5% | - | 84.09 | 1 297.1 ₽ | 18:29:51 | 13.71 | 4 | 1 017.8 ₽ | 07.02.2025 | - | + | + | |
25 | ПИК К 1P5 | 19.11.2026 | 1.9 | 17.8% | 5.6% | 6.8% | A+ | 82.50 | 20 656.7 ₽ | 18:45:00 | 27.89 | 2 | 867.4 ₽ | 19.05.2025 | - | + | + | |
26 | СовкомТ2-1 | 27.01.2031 | 6.1 | 12.6% | 6.5% | 8.5% | AA- | 76.10 | - | 18:40:05 | 6482.19 | 2 | 586 562.7 ₽ | 03.02.2025 | - | + | + | |
27 | ГазКЗ-27Д | 23.03.2027 | 2.2 | 9.4% | 5.0% | 5.5% | AAA | 91.50 | 5 746.9 ₽ | 18:06:12 | 24.75 | 2 | 1 547.7 ₽ | 23.03.2025 | - | + | + | |
28 | ЕАБР П3-03 | 14.09.2029 | 4.7 | 15.5% | 3.8% | 4.5% | - | 84.00 | - | 18:44:47 | 18.7 | 2 | 1 251.0 ₽ | 17.03.2025 | - | + | + | |
29 | ЛУКОЙЛ 26 | 02.11.2026 | 1.8 | 6.9% | 4.8% | 5.0% | - | 96.40 | 593.4 ₽ | 17:41:56 | 23.75 | 2 | 958.5 ₽ | 02.05.2025 | - | + | + | |
30 | ЛУКОЙЛ 27 | 26.04.2027 | 2.3 | 7.0% | 2.8% | 3.1% | - | 91.40 | 278.7 ₽ | 16:54:49 | 14 | 2 | 612.7 ₽ | 26.04.2025 | - | + | + | |
31 | ЛУКОЙЛ 30 | 06.05.2030 | 5.3 | 8.1% | 3.9% | 4.7% | - | 82.35 | 339.3 ₽ | 17:24:46 | 19.38 | 2 | 737.5 ₽ | 06.05.2025 | - | + | + | |
32 | ЛУКОЙЛ 31 | 26.10.2031 | 6.8 | 8.5% | 3.6% | 4.7% | - | 76.00 | 32 558.0 ₽ | 18:18:07 | 18 | 2 | 787.6 ₽ | 26.04.2025 | - | + | + | |
33 | МЕТАЛИН028 | 22.10.2028 | 3.8 | 9.5% | 3.4% | 4.2% | AAA | 81.50 | 45 102.5 ₽ | 18:20:43 | 16.88 | 2 | 776.4 ₽ | 22.04.2025 | - | + | + | |
34 | СКФ ЗО2028 | 26.04.2028 | 3.3 | 9.4% | 3.9% | 4.5% | - | 85.27 | 6 592.4 ₽ | 18:24:26 | 19.25 | 2 | 841.9 ₽ | 26.04.2025 | - | + | + | |
35 | ГазКЗ-34Д | 28.04.2034 | 9.3 | 8.9% | 8.6% | 8.8% | AAA | 98.57 | 14 565.2 ₽ | 18:45:06 | 43.13 | 2 | 1 838.2 ₽ | 28.04.2025 | - | + | + | |
36 | БорецКЗО26 | 17.09.2026 | 1.7 | 12.1% | 6.0% | 6.6% | AA- | 91.45 | 5 244.9 ₽ | 18:35:13 | 30 | 2 | 1 977.3 ₽ | 17.03.2025 | - | + | + | |
37 | ГазКЗ-27Д2 | 29.06.2027 | 2.5 | 9.6% | 3.0% | 3.5% | AAA | 86.13 | 5 908.3 ₽ | 16:57:13 | 15 | 2 | 119.7 ₽ | 29.06.2025 | - | + | + | |
38 | ГазКЗ-31Д | 14.07.2031 | 6.5 | 9.6% | 3.5% | 4.9% | AAA | 71.20 | 31 732.8 ₽ | 18:17:14 | 17.5 | 2 | 1 779.9 ₽ | 14.01.2025 | - | + | + | |
39 | ГазКЗ-29Д | 27.01.2029 | 4.1 | 9.9% | 2.9% | 3.8% | AAA | 77.50 | 313 669.8 ₽ | 18:45:15 | 14.75 | 2 | 1 391.2 ₽ | 27.01.2025 | - | + | + | |
40 | ГазКЗ-28Д | 06.02.2028 | 3.1 | 9.8% | 4.9% | 5.6% | AAA | 87.70 | 47 722.3 ₽ | 18:27:34 | 24.75 | 2 | 2 208.5 ₽ | 06.02.2025 | - | + | + | |
41 | ГазКЗ-26Д | 11.02.2026 | 1.1 | 9.4% | 5.1% | 5.3% | AAA | 95.80 | 28 211.1 ₽ | 18:39:51 | 25.75 | 2 | 2 223.8 ₽ | 11.02.2025 | - | + | + | |
42 | ГазКЗ-37Д | 16.08.2037 | 12.6 | 8.9% | 7.2% | 8.2% | AAA | 88.22 | 44 155.0 ₽ | 18:39:28 | 36.44 | 2 | 3 044.2 ₽ | 16.02.2025 | - | + | + | |
43 | ГазКЗ-30Д | 25.02.2030 | 5.1 | 9.9% | 3.2% | 4.4% | AAA | 74.05 | 59 623.5 ₽ | 18:14:05 | 16.25 | 2 | 1 274.5 ₽ | 25.02.2025 | - | + | + | |
44 | СУЭК-Ф1P7R | 15.09.2026 | 1.7 | 12.8% | 3.4% | 3.9% | AA | 86.75 | - | 18:42:06 | 16.88 | 2 | 1 144.6 ₽ | 15.03.2025 | - | + | + | |
45 | ФосАЗО25-Д | 23.01.2025 | 0.0 | 14.9% | 3.0% | 3.0% | AAA | 99.70 | 12 966.7 ₽ | 18:45:09 | 15.25 | 2 | 1 473.0 ₽ | 23.01.2025 | - | + | + | |
46 | ФосАЗО28-Д | 16.09.2028 | 3.7 | 8.0% | 2.6% | 3.1% | AAA | 83.40 | 5 046.0 ₽ | 18:34:03 | 13 | 2 | 864.4 ₽ | 16.03.2025 | - | + | + | |
47 | МэйлЗО25 | 01.10.2025 | 0.7 | 24.5% | 1.6% | - | AA | - | - | 18:40:06 | 1625 | 2 | 94 192.7 ₽ | 01.04.2025 | - | + | + | |
48 | ГТЛК ЗО25Д | 17.04.2025 | 0.3 | 17.6% | 6.0% | 6.1% | AA- | 97.35 | 23 839.2 ₽ | 18:34:57 | 29.75 | 2 | 1 453.6 ₽ | 17.04.2025 | - | + | + | |
49 | ГТЛК ЗО26Д | 18.02.2026 | 1.1 | 12.2% | 4.9% | 5.3% | AA- | 93.10 | 2 758.2 ₽ | 13:32:04 | 24.75 | 2 | 2 038.7 ₽ | 18.02.2025 | - | + | + | |
50 | ГТЛК ЗО27Д | 10.03.2027 | 2.2 | 11.4% | 4.7% | 5.3% | AA- | 87.89 | 4 021.0 ₽ | 18:37:49 | 23.25 | 2 | 1 625.4 ₽ | 10.03.2025 | - | + | + | |
51 | НорНикЗ25Д | 11.09.2025 | 0.7 | 9.1% | 2.6% | 2.7% | AAA | 96.00 | 4 359.1 ₽ | 17:50:39 | 12.75 | 2 | 883.8 ₽ | 11.03.2025 | - | + | + | |
52 | НорНикЗ26Д | 27.10.2026 | 1.8 | 8.5% | 2.8% | 3.1% | AAA | 91.00 | 121 843.7 ₽ | 16:01:13 | 14 | 2 | 604.5 ₽ | 27.04.2025 | - | + | + | |
53 | ГТЛК ЗО28Д | 26.02.2028 | 3.1 | 11.3% | 4.8% | 5.7% | AA- | 84.00 | 2 109.3 ₽ | 17:56:46 | 24 | 2 | 1 868.9 ₽ | 26.02.2025 | - | + | + | |
54 | ГТЛК ЗО29Д | 27.02.2029 | 4.1 | 11.1% | 4.3% | 5.5% | AA- | 79.00 | 2 520.6 ₽ | 18:12:49 | 21.75 | 2 | 1 680.6 ₽ | 27.02.2025 | - | + | + | |
55 | СовкомЗО-4 | 07.04.2030 | 5.3 | 26.0% | 8.0% | 8.3% | AA- | 96.48 | 98.7 ₽ | 16:19:39 | 40 | 2 | 2 181.9 ₽ | 07.04.2025 | - | + | + | |
56 | НЛМКЗО26-Д | 30.05.2026 | 1.4 | 8.7% | 4.7% | 5.0% | - | 95.00 | 5 926.3 ₽ | 17:39:19 | 23.5 | 2 | 573.9 ₽ | 30.05.2025 | - | + | + | |
57 | ТМК ЗО2027 | 12.02.2027 | 2.1 | 10.9% | 4.3% | 4.8% | A+ | 88.25 | 12 498.6 ₽ | 17:59:41 | 21.5 | 2 | 1 845.3 ₽ | 12.02.2025 | - | + | + | |
58 | МКБ ЗО26-2 | 21.09.2026 | 1.7 | 11.0% | 3.9% | 4.4% | A+ | 89.45 | 1 189.0 ₽ | 17:01:20 | 19.38 | 2 | 1 233.6 ₽ | 21.03.2025 | - | + | + | |
59 | ЕАБР П3-10 | 06.09.2027 | 2.7 | 0.0% | 0.0% | - | - | - | - | 18:40:07 | 0 | 0 | - | - | - | + | + | |
60 | ВТБ ЗО-35 | 30.06.2035 | 10.5 | 0.0% | 6.3% | - | AAA | - | - | 18:40:07 | 31.25 | 2 | 231.2 ₽ | 30.06.2025 | - | + | + | |
61 | МКБ ЗО25-2 | 29.01.2025 | 0.1 | -12.2% | 4.7% | 4.6% | A+ | 100.80 | 10 142.8 ₽ | 17:12:52 | 23.5 | 2 | 2 190.1 ₽ | 29.01.2025 | - | + | + | |
62 | НОВАТЭК1Р2 | 16.05.2029 | 4.4 | 8.3% | 6.3% | 6.7% | AAA | 93.35 | 7 666.0 ₽ | 18:45:02 | 1.56 | 4 | 94.1 ₽ | 19.02.2025 | - | + | + | |
63 | АЛЬФАЗО350 | 26.10.2031 | 6.8 | 22.3% | 5.5% | 7.1% | AA+ | 77.62 | 872.7 ₽ | 16:02:45 | 27.5 | 2 | 1 202.9 ₽ | 26.04.2025 | - | + | + | |
64 | Полюс Б1P4 | 09.05.2029 | 4.3 | 7.7% | 6.2% | 6.5% | AAA | 95.40 | 11 279.3 ₽ | 18:38:05 | 0.51 | 12 | 22.5 ₽ | 30.01.2025 | - | + | + | |
65 | ФосА1П1USD | 31.05.2029 | 4.4 | 7.6% | 6.3% | 6.5% | AAA | 95.90 | 1 289.1 ₽ | 18:45:29 | 1.56 | 4 | 68.5 ₽ | 06.03.2025 | - | + | + | |
66 | МКБ ЗО2027 | 05.10.2027 | 2.7 | 13.1% | 7.5% | 8.1% | A+ | 93.00 | - | 18:44:59 | 37.5 | 2 | 2 088.8 ₽ | 05.04.2025 | - | + | + | |
67 | ПолюсЗО28Д | 14.10.2028 | 3.8 | 8.6% | 3.3% | 3.9% | AAA | 83.30 | 1 453.7 ₽ | 16:09:38 | 16.25 | 2 | 821.4 ₽ | 14.04.2025 | - | + | + | |
68 | АЛЬФАЗО850 | 15.04.2030 | 5.3 | 98.2% | 6.0% | 7.0% | AA+ | 85.00 | 2 885.2 ₽ | 18:22:57 | 29.75 | 2 | 1 487.3 ₽ | 15.04.2025 | - | + | + | |
69 | АЛРОCЗ027Д | 25.06.2027 | 2.5 | 8.2% | 3.1% | 3.5% | AAA | 88.98 | 903.8 ₽ | 17:23:08 | 15.5 | 2 | 158.6 ₽ | 25.06.2025 | - | + | + | |
70 | ДФФ ЗО28 | 08.02.2028 | 3.1 | 20.1% | 5.3% | 7.7% | BBB+ | 69.00 | 6 970.3 ₽ | 18:45:05 | 26.75 | 2 | 2 355.8 ₽ | 08.02.2025 | - | + | + | |
71 | РУСАЛ 1Р8 | 01.08.2027 | 2.6 | 9.0% | 9.3% | 9.2% | A+ | 101.16 | 728.0 ₽ | 18:33:09 | 2.31 | 4 | 197.4 ₽ | 28.01.2025 | - | + | + | |
72 | РФ ЗО 35 Д | 28.03.2035 | 10.2 | 8.8% | 5.1% | 6.7% | - | 76.50 | 265 067.1 ₽ | 16:54:48 | 5100 | 2 | 304 316.0 ₽ | 28.03.2025 | - | + | + | |
73 | РФ ЗО 42 Д | 04.04.2042 | 17.3 | 8.4% | 5.6% | 7.4% | - | 76.00 | 124 631.5 ₽ | 17:44:39 | 5625 | 2 | 316 463.1 ₽ | 04.04.2025 | - | + | + | |
74 | РФ ЗО 26 Д | 27.05.2026 | 1.4 | 9.3% | 4.8% | 5.1% | - | 94.50 | 270 989.6 ₽ | 18:39:37 | 4750 | 2 | 124 170.1 ₽ | 27.05.2025 | - | + | + | |
75 | РФ ЗО 47 Д | 23.06.2047 | 22.5 | 8.4% | 5.3% | 7.6% | - | 69.50 | 284 434.6 ₽ | 18:27:56 | 5250 | 2 | 59 669.5 ₽ | 23.06.2025 | - | + | + | |
76 | РФ ЗО 27 Д | 23.06.2027 | 2.5 | 9.5% | 4.3% | 4.8% | - | 89.25 | 220 641.9 ₽ | 16:57:22 | 4250 | 2 | 48 303.9 ₽ | 23.06.2025 | - | + | + | |
77 | РФ ЗО 28 Д | 24.06.2028 | 3.5 | 8.3% | 12.8% | 11.2% | - | 113.68 | 415 903.3 ₽ | 18:39:31 | 63.75 | 2 | 688.4 ₽ | 24.06.2025 | - | + | + | |
78 | РФ ЗО 43 Д | 16.09.2043 | 18.7 | 8.3% | 5.9% | 7.5% | - | 78.50 | 16 059.7 ₽ | 14:32:31 | 5875 | 2 | 390 624.1 ₽ | 16.03.2025 | - | + | + | |
79 | РФ ЗО 29 Д | 21.03.2029 | 4.2 | 9.1% | 4.4% | 5.2% | - | 84.50 | 87 982.6 ₽ | 13:35:12 | 4375 | 2 | 278 458.9 ₽ | 21.03.2025 | - | + | + | |
80 | РФ ЗО 30 Д | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | - | 98.00 | 941.0 ₽ | 18:19:01 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
81 | Rolls-Royc | 15.10.2027 | 2.8 | 0.0% | 5.8% | - | - | - | - | 18:39:59 | 28.75 | 2 | 1 437.8 ₽ | 15.04.2025 | - | + | + | |
82 | RUS-28 | 24.06.2028 | 3.5 | 7.7% | 12.9% | 11.2% | - | 115.12 | 12 296.1 ₽ | 18:20:11 | 63.75 | 2 | 688.3 ₽ | 24.06.2025 | - | + | + | |
83 | RUS-30 | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | - | 98.02 | 345.8 ₽ | 17:20:31 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
84 | VEB FIN-25 | 22.11.2025 | 0.9 | 12.3% | 6.9% | 7.2% | - | 95.80 | 392.6 ₽ | 13:51:50 | 34 | 2 | 985.4 ₽ | 22.05.2025 | - | + | + | |
85 | RUS-42 | 04.04.2042 | 17.3 | 9.2% | 5.7% | 8.1% | - | 70.00 | - | 18:40:08 | 5625 | 2 | 316 463.1 ₽ | 04.04.2025 | - | + | + | |
86 | RUS-43 | 16.09.2043 | 18.7 | 7.7% | 6.0% | - | - | - | - | 18:40:08 | 5875 | 2 | 390 624.1 ₽ | 16.03.2025 | - | + | + | |
87 | BLR-27 | 29.06.2027 | 2.5 | 0.0% | 7.6% | - | - | - | - | 18:39:59 | 38.13 | 2 | 303.3 ₽ | 29.06.2025 | - | + | + | |
88 | BLR-30 | 28.02.2030 | 5.2 | 0.0% | 6.1% | - | - | - | - | 18:39:59 | 31 | 2 | 2 378.3 ₽ | 28.02.2025 | - | + | + | |
89 | BLR-31 | 24.02.2031 | 6.1 | 0.0% | 6.3% | - | - | - | - | 18:39:59 | 31.89 | 2 | 2 519.0 ₽ | 24.02.2025 | - | + | + | |
90 | ПропфнБ-П1 | 23.01.2026 | 1.0 | 0.0% | 0.0% | - | BB- | - | - | 18:40:08 | 0 | 2 | - | 24.01.2025 | - | + | + |