№ | 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 | СовкомЗО-4 | 07.04.2030 | 5.3 | 81.8% | 8.0% | 9.3% | AA- | 86.01 | 272.2 ₽ | 12:34:26 | 40 | 2 | 1 751.1 ₽ | 07.04.2025 | - | + | + | |
2 | АЛРОCЗ027Д | 25.06.2027 | 2.5 | 10.7% | 3.1% | 3.7% | AAA | 84.00 | 2 149.1 ₽ | 13:47:17 | 15.5 | 2 | 1 577.1 ₽ | 25.12.2024 | - | + | + | |
3 | БорецКЗО26 | 17.09.2026 | 1.7 | 14.1% | 6.0% | 6.8% | AA- | 88.50 | 1 615.6 ₽ | 14:45:01 | 30 | 2 | 1 654.9 ₽ | 17.03.2025 | - | + | + | |
4 | АЛЬФАЗО350 | 26.10.2031 | 6.9 | 30.2% | 5.5% | 8.0% | AA+ | 69.00 | 210.2 ₽ | 15:05:48 | 27.5 | 2 | 906.8 ₽ | 26.04.2025 | - | + | + | |
5 | НорНикЗ26Д | 27.10.2026 | 1.8 | 0.0% | 2.8% | 3.2% | AAA | 86.51 | 5 065.4 ₽ | 15:20:40 | 14 | 2 | 453.4 ₽ | 27.04.2025 | - | + | + | |
6 | ТМК ЗО2027 | 12.02.2027 | 2.1 | 13.4% | 4.3% | 5.1% | A+ | 83.90 | 14 258.9 ₽ | 15:37:46 | 21.5 | 2 | 1 614.0 ₽ | 12.02.2025 | - | + | + | |
7 | РФ ЗО 47 Д | 23.06.2047 | 22.6 | 8.9% | 5.3% | 8.0% | - | 65.90 | 161 645.4 ₽ | 16:10:47 | 5250 | 2 | 2 985.4 ₽ | 23.06.2025 | - | + | + | |
8 | РФ ЗО 27 Д | 23.06.2027 | 2.5 | 10.6% | 4.3% | 4.9% | - | 87.00 | 694 271.7 ₽ | 16:59:32 | 4250 | 2 | 2 416.3 ₽ | 23.06.2025 | - | + | + | |
9 | ЛУКОЙЛ 31 | 26.10.2031 | 6.9 | 9.1% | 3.6% | 4.9% | - | 73.20 | 10 438.6 ₽ | 17:02:43 | 18 | 2 | 593.6 ₽ | 26.04.2025 | - | + | + | |
10 | НЛМКЗО26-Д | 30.05.2026 | 1.4 | 10.0% | 4.7% | 5.1% | - | 93.20 | 2 397.6 ₽ | 17:09:39 | 23.5 | 2 | 320.3 ₽ | 30.05.2025 | - | + | + | |
11 | ВЭБ1P-23В | 17.12.2025 | 1.0 | 10.7% | 3.3% | 3.5% | AAA | 93.50 | 1 903.9 ₽ | 17:09:46 | 16.21 | 2 | 54.2 ₽ | 18.06.2025 | - | + | + | |
12 | СовкомТ2-1 | 27.01.2031 | 6.1 | 16.4% | 6.5% | 10.1% | AA- | 64.50 | 80 339.9 ₽ | 17:21:53 | 6482.19 | 2 | 513 962.4 ₽ | 03.02.2025 | - | + | + | |
13 | RUS-30 | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | - | 94.70 | 191.0 ₽ | 17:35:37 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
14 | РФ ЗО 42 Д | 04.04.2042 | 17.3 | 9.2% | 5.6% | 8.0% | - | 70.90 | 485 930.9 ₽ | 17:38:03 | 5625 | 2 | 255 859.5 ₽ | 04.04.2025 | - | + | + | |
15 | ГТЛК ЗО28Д | 26.02.2028 | 3.2 | 13.2% | 4.8% | 6.0% | AA- | 79.75 | 8 548.6 ₽ | 17:51:29 | 24 | 2 | 1 609.9 ₽ | 26.02.2025 | - | + | + | |
16 | АЛЬФАЗО850 | 15.04.2030 | 5.3 | 169.6% | 6.0% | 8.0% | AA+ | 74.50 | 5 562.7 ₽ | 17:51:51 | 29.75 | 2 | 1 166.7 ₽ | 15.04.2025 | - | + | + | |
17 | ГТЛК ЗО29Д | 27.02.2029 | 4.2 | 14.1% | 4.3% | 6.1% | AA- | 71.00 | 11 718.1 ₽ | 17:53:07 | 21.75 | 2 | 1 446.1 ₽ | 27.02.2025 | - | + | + | |
18 | МКБ ЗО26-2 | 21.09.2026 | 1.8 | 15.0% | 3.9% | 4.7% | A+ | 83.90 | 17 876.4 ₽ | 17:55:06 | 19.38 | 2 | 1 024.5 ₽ | 21.03.2025 | - | + | + | |
19 | VEB FIN-25 | 22.11.2025 | 0.9 | 19.8% | 6.9% | 7.6% | - | 90.02 | 1 120.9 ₽ | 17:58:12 | 34 | 2 | 618.6 ₽ | 22.05.2025 | - | + | + | |
20 | РФ ЗО 30 Д | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | - | 93.90 | 36 305.3 ₽ | 17:59:22 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
21 | ФосАЗО25-Д | 23.01.2025 | 0.1 | 12.8% | 3.0% | 3.0% | AAA | 99.25 | 11 163.7 ₽ | 18:02:23 | 15.25 | 2 | 1 309.0 ₽ | 23.01.2025 | - | + | + | |
22 | МКБ ЗО25-2 | 29.01.2025 | 0.1 | 20.9% | 4.7% | 4.7% | A+ | 98.53 | 907.6 ₽ | 18:03:16 | 23.5 | 2 | 1 937.4 ₽ | 29.01.2025 | - | + | + | |
23 | ГТЛК ЗО27Д | 10.03.2027 | 2.2 | 15.0% | 4.7% | 5.7% | AA- | 82.00 | 7 577.3 ₽ | 18:06:09 | 23.25 | 2 | 1 374.5 ₽ | 10.03.2025 | - | + | + | |
24 | ЦифрБро1П2 | 06.11.2026 | 1.9 | 14.9% | 5.5% | 6.4% | - | 86.00 | 11 037.1 ₽ | 18:09:16 | 13.71 | 4 | 709.2 ₽ | 07.02.2025 | - | + | + | |
25 | ЛУКОЙЛ 27 | 26.04.2027 | 2.3 | 10.6% | 2.8% | 3.3% | - | 84.40 | 7 390.5 ₽ | 18:11:17 | 14 | 2 | 461.6 ₽ | 26.04.2025 | - | + | + | |
26 | ГазКЗ-30Д | 25.02.2030 | 5.2 | 11.6% | 3.2% | 4.7% | AAA | 68.50 | 19 731.9 ₽ | 18:14:12 | 16.25 | 2 | 1 099.2 ₽ | 25.02.2025 | - | + | + | |
27 | ФосАЗО28-Д | 16.09.2028 | 3.7 | 9.6% | 2.6% | 3.3% | AAA | 78.95 | 8 164.3 ₽ | 18:19:00 | 13 | 2 | 724.6 ₽ | 16.03.2025 | - | + | + | |
28 | ГазКЗ-31Д | 14.07.2031 | 6.6 | 10.8% | 3.5% | 5.2% | AAA | 66.90 | 4 720.6 ₽ | 18:19:18 | 17.5 | 2 | 1 592.5 ₽ | 14.01.2025 | - | + | + | |
29 | ГазКЗ-28Д | 06.02.2028 | 3.1 | 10.9% | 4.9% | 5.8% | AAA | 84.97 | 32 279.4 ₽ | 18:19:36 | 24.75 | 2 | 1 942.5 ₽ | 06.02.2025 | - | + | + | |
30 | ГТЛК ЗО26Д | 18.02.2026 | 1.2 | 14.3% | 4.9% | 5.4% | AA- | 90.80 | 7 717.2 ₽ | 18:20:17 | 24.75 | 2 | 1 772.6 ₽ | 18.02.2025 | - | + | + | |
31 | ЛУКОЙЛ 26 | 02.11.2026 | 1.9 | 6.7% | 4.8% | 5.0% | - | 96.75 | 9 281.9 ₽ | 18:23:45 | 23.75 | 2 | 702.1 ₽ | 02.05.2025 | - | + | + | |
32 | ДФФ ЗО28 | 08.02.2028 | 3.1 | 24.9% | 5.3% | 8.7% | BBB+ | 61.30 | 60 183.9 ₽ | 18:24:21 | 26.75 | 2 | 2 068.4 ₽ | 08.02.2025 | - | + | + | |
33 | ГазКЗ-27Д | 23.03.2027 | 2.3 | 11.5% | 5.0% | 5.7% | AAA | 87.64 | 24 381.1 ₽ | 18:24:28 | 24.75 | 2 | 1 280.3 ₽ | 23.03.2025 | - | + | + | |
34 | НорНикЗ25Д | 11.09.2025 | 0.7 | 8.8% | 2.6% | 2.7% | AAA | 95.90 | 491 614.3 ₽ | 18:24:32 | 12.75 | 2 | 747.1 ₽ | 11.03.2025 | - | + | + | |
35 | МЕТАЛИН028 | 22.10.2028 | 3.8 | 9.6% | 3.4% | 4.2% | AAA | 81.00 | 4 936.0 ₽ | 18:27:39 | 16.88 | 2 | 594.6 ₽ | 22.04.2025 | - | + | + | |
36 | РФ ЗО 29 Д | 21.03.2029 | 4.3 | 10.7% | 4.4% | 5.5% | - | 79.61 | 1 948 169.5 ₽ | 18:31:04 | 4375 | 2 | 231 340.0 ₽ | 21.03.2025 | - | + | + | |
37 | ГазКЗ-29Д | 27.01.2029 | 4.1 | 12.0% | 2.9% | 4.1% | AAA | 71.70 | 117 578.8 ₽ | 18:32:04 | 14.75 | 2 | 1 233.2 ₽ | 27.01.2025 | - | + | + | |
38 | РФ ЗО 26 Д | 27.05.2026 | 1.4 | 10.6% | 4.8% | 5.2% | - | 92.82 | 758 265.3 ₽ | 18:32:49 | 4750 | 2 | 72 920.0 ₽ | 27.05.2025 | - | + | + | |
39 | СУЭК-Ф1P7R | 15.09.2026 | 1.7 | 13.8% | 3.4% | 4.0% | AA | 85.00 | 15 760.4 ₽ | 18:33:06 | 16.88 | 2 | 954.9 ₽ | 15.03.2025 | - | + | + | |
40 | РУСАЛ 1Р8 | 01.08.2027 | 2.6 | 9.8% | 9.3% | 9.3% | A+ | 99.60 | 1 791.1 ₽ | 18:33:27 | 2.31 | 4 | 145.3 ₽ | 28.01.2025 | - | + | + | |
41 | ГазКЗ-27Д2 | 29.06.2027 | 2.5 | 11.4% | 3.0% | 3.6% | AAA | 82.39 | 7 149.4 ₽ | 18:33:35 | 15 | 2 | 1 492.2 ₽ | 29.12.2024 | - | + | + | |
42 | RUS-28 | 24.06.2028 | 3.5 | 9.1% | 12.9% | 11.7% | - | 110.90 | 67 236.9 ₽ | 18:34:16 | 63.75 | 2 | - | 24.12.2024 | - | + | + | |
43 | РФ ЗО 35 Д | 28.03.2035 | 10.3 | 9.9% | 5.1% | 7.3% | - | 70.90 | 635 827.3 ₽ | 18:34:46 | 5100 | 2 | 249 378.1 ₽ | 28.03.2025 | - | + | + | |
44 | ЛУКОЙЛ 30 | 06.05.2030 | 5.4 | 9.3% | 3.9% | 5.0% | - | 77.72 | 8 743.1 ₽ | 18:34:54 | 19.38 | 2 | 529.1 ₽ | 06.05.2025 | - | + | + | |
45 | МКБ ЗО2027 | 05.10.2027 | 2.8 | 13.2% | 7.5% | 8.6% | A+ | 87.59 | 358.4 ₽ | 18:36:00 | 37.5 | 2 | 1 684.6 ₽ | 05.04.2025 | - | + | + | |
46 | ГазКЗ-26Д | 11.02.2026 | 1.1 | 11.9% | 5.1% | 5.5% | AAA | 93.21 | 136 150.2 ₽ | 18:36:09 | 25.75 | 2 | 1 947.6 ₽ | 11.02.2025 | - | + | + | |
47 | ПИК К 1P5 | 19.11.2026 | 1.9 | 21.5% | 5.6% | 7.3% | A+ | 77.50 | 51 623.6 ₽ | 18:36:44 | 27.89 | 2 | 551.6 ₽ | 19.05.2025 | - | + | + | |
48 | ПолюсЗО28Д | 14.10.2028 | 3.8 | 10.1% | 3.3% | 4.1% | AAA | 79.00 | 23 961.4 ₽ | 18:37:44 | 16.25 | 2 | 646.8 ₽ | 14.04.2025 | - | + | + | |
49 | ГазКЗ-37Д | 16.08.2037 | 12.7 | 9.9% | 7.2% | 8.8% | AAA | 81.90 | 307 515.9 ₽ | 18:39:04 | 36.44 | 2 | 2 651.7 ₽ | 16.02.2025 | - | + | + | |
50 | РФ ЗО 28 Д | 24.06.2028 | 3.5 | 9.1% | 12.7% | 11.4% | - | 111.24 | 407 095.9 ₽ | 18:39:09 | 63.75 | 2 | - | 24.12.2024 | - | + | + | |
51 | НОВАТЭК1Р2 | 16.05.2029 | 4.4 | 10.3% | 6.3% | 7.2% | AAA | 87.23 | 105 968.7 ₽ | 18:39:33 | 1.56 | 4 | 59.4 ₽ | 19.02.2025 | - | + | + | |
52 | ФосА1П1USD | 31.05.2029 | 4.5 | 9.0% | 6.3% | 6.9% | AAA | 91.00 | 1 786.2 ₽ | 18:39:48 | 1.56 | 4 | 33.8 ₽ | 06.03.2025 | - | + | + | |
53 | Rolls-Royc | 15.10.2027 | 2.8 | 0.0% | 5.8% | - | - | - | - | 18:40:00 | 28.75 | 2 | 1 127.9 ₽ | 15.04.2025 | - | + | + | |
54 | BLR-27 | 29.06.2027 | 2.5 | 0.0% | 7.6% | - | - | - | - | 18:40:00 | 38.13 | 2 | 3 793.5 ₽ | 29.12.2024 | - | + | + | |
55 | BLR-30 | 28.02.2030 | 5.2 | 0.0% | 6.1% | - | - | - | - | 18:40:00 | 31 | 2 | 2 044.6 ₽ | 28.02.2025 | - | + | + | |
56 | BLR-31 | 24.02.2031 | 6.2 | 0.0% | 6.3% | - | - | - | - | 18:40:00 | 31.89 | 2 | 2 175.8 ₽ | 24.02.2025 | - | + | + | |
57 | SUEK-26 | 15.09.2026 | 1.7 | 0.0% | 3.4% | - | AA | - | - | 18:40:00 | 16.88 | 2 | 949.9 ₽ | 15.03.2025 | - | + | + | |
58 | ВЭБUSD1P-1 | 17.07.2025 | 0.6 | 3.4% | 3.1% | - | AAA | - | - | 18:40:06 | 15.41 | 2 | 1 377.6 ₽ | 16.01.2025 | - | + | + | |
59 | Совком 2В3 | 21.02.2029 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 90.00 | - | 18:40:06 | 4.11 | 2 | 273.3 ₽ | 26.02.2025 | - | + | + | |
60 | RUS-29 | 21.03.2029 | 4.3 | 10.3% | 4.4% | 5.5% | - | 80.50 | - | 18:40:06 | 4375 | 2 | 231 340.0 ₽ | 21.03.2025 | - | + | + | |
61 | RUS-35 | 28.03.2035 | 10.3 | 9.5% | 5.1% | 7.5% | - | 69.00 | - | 18:40:06 | 5100 | 2 | 249 378.1 ₽ | 28.03.2025 | - | + | + | |
62 | ГПБ Т2-03Д | 20.12.2030 | 6.0 | 61.7% | 4.7% | 7.2% | AA+ | 65.00 | - | 18:40:06 | 4101.23 | 2 | 412 817.0 ₽ | 27.12.2024 | - | + | + | |
63 | Роснфт2P11 | 11.07.2031 | 6.6 | 6.7% | 6.7% | - | AAA | - | - | 18:40:06 | 33.41 | 2 | 2 968.0 ₽ | 17.01.2025 | 24.07.2024 | + | + | |
64 | МетИнвБ С1 | 27.02.2032 | 7.2 | 0.0% | 7.0% | - | - | - | - | 18:40:06 | 5235.62 | 2 | 320 911.3 ₽ | 07.03.2025 | - | + | + | |
65 | ГПБ Т2-04Д | 14.05.2032 | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 64.50 | - | 18:40:06 | 3365.75 | 2 | 60 565.0 ₽ | 23.05.2025 | - | + | + | |
66 | СибурХБО14 | 01.10.2032 | 7.8 | 0.0% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
67 | СибурХБО07 | 03.10.2025 | 0.8 | 12.1% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
68 | СибурХБО08 | 03.10.2026 | 1.8 | 9.1% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
69 | СибурХБО13 | 02.10.2031 | 6.8 | 0.0% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
70 | СибурХБО09 | 03.10.2027 | 2.8 | 8.2% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
71 | СибурХБО10 | 02.10.2028 | 3.8 | 7.8% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
72 | СибурХБО12 | 02.10.2030 | 5.8 | 0.0% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
73 | СибурХБО11 | 02.10.2029 | 4.8 | 7.5% | 1.5% | - | AAA | - | - | 18:40:06 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
74 | МэйлЗО25 | 01.10.2025 | 0.8 | 22.7% | 1.6% | - | AA | - | - | 18:40:08 | 1625 | 2 | 76 687.2 ₽ | 01.04.2025 | - | + | + | |
75 | ЕАБР П3-10 | 06.09.2027 | 2.7 | 0.0% | 0.0% | - | - | - | - | 18:40:09 | 0 | 0 | - | - | - | + | + | |
76 | ВТБ ЗО-35 | 30.06.2035 | 10.6 | 0.0% | 6.2% | - | AAA | - | - | 18:40:09 | 31.25 | 2 | 3 091.8 ₽ | 30.12.2024 | - | + | + | |
77 | ПропфнБ-П1 | 23.01.2026 | 1.1 | 0.0% | 0.0% | - | BB- | - | - | 18:40:10 | 0 | 2 | - | 24.01.2025 | - | + | + | |
78 | RUS-43 | 16.09.2043 | 18.8 | 7.6% | 6.0% | - | - | - | - | 18:40:10 | 5875 | 2 | 327 358.0 ₽ | 16.03.2025 | - | + | + | |
79 | RUS-26 | 27.05.2026 | 1.4 | 12.2% | 4.8% | 5.3% | - | 91.00 | - | 18:42:23 | 4750 | 2 | 72 920.0 ₽ | 27.05.2025 | - | + | + | |
80 | RUS-27 | 23.06.2027 | 2.5 | 10.9% | 4.3% | 5.0% | - | 86.00 | - | 18:42:23 | 4250 | 2 | 2 416.3 ₽ | 23.06.2025 | - | + | + | |
81 | RUS-47 | 23.06.2047 | 22.6 | 8.6% | 5.3% | 7.9% | - | 67.00 | - | 18:42:23 | 5250 | 2 | 2 985.4 ₽ | 23.06.2025 | - | + | + | |
82 | ВЭБ1P-30В | 23.07.2026 | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 90.50 | - | 18:44:12 | 16.85 | 2 | 1 441.0 ₽ | 23.01.2025 | - | + | + | |
83 | ЕАБР П3-03 | 14.09.2029 | 4.7 | 25.2% | 3.8% | 5.1% | - | 72.97 | - | 18:44:28 | 18.7 | 2 | 1 040.8 ₽ | 17.03.2025 | - | + | + | |
84 | СКФ ЗО2028 | 26.04.2028 | 3.4 | 10.3% | 3.9% | 4.7% | - | 82.70 | 1 686.8 ₽ | 18:45:08 | 19.25 | 2 | 634.5 ₽ | 26.04.2025 | - | + | + | |
85 | Полюс Б1P4 | 09.05.2029 | 4.4 | 10.1% | 6.2% | 7.1% | AAA | 87.81 | 21 299.3 ₽ | 18:45:08 | 0.51 | 12 | 39.9 ₽ | 31.12.2024 | - | + | + | |
86 | ГТЛК ЗО25Д | 17.04.2025 | 0.3 | 17.2% | 6.0% | 6.2% | AA- | 96.90 | 24 001.4 ₽ | 18:45:20 | 29.75 | 2 | 1 132.9 ₽ | 17.04.2025 | - | + | + | |
87 | РФ ЗО 43 Д | 16.09.2043 | 18.8 | 9.2% | 5.9% | 8.2% | - | 72.00 | 73 380.5 ₽ | 18:45:23 | 5875 | 2 | 327 357.9 ₽ | 16.03.2025 | - | + | + | |
88 | RUS-42 | 04.04.2042 | 17.3 | 9.2% | 5.7% | 8.1% | - | 70.00 | - | 18:45:32 | 5625 | 2 | 255 859.5 ₽ | 04.04.2025 | - | + | + | |
89 | ГазКЗ-34Д | 28.04.2034 | 9.4 | 10.0% | 8.6% | 9.4% | AAA | 92.49 | 111 847.1 ₽ | 18:45:49 | 43.13 | 2 | 1 373.5 ₽ | 28.04.2025 | - | + | + | |
90 | РСЭКСМБ1Р1 | 10.12.2026 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 98.92 | - | 18:45:57 | 39.89 | 2 | 269.2 ₽ | 12.06.2025 | 17.12.2024 | + | + |