№ | 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 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 98.92 | - | 14:38:04 | 39.89 | 2 | 269.2 ₽ | 12.06.2025 | 17.12.2024 | + | + | |
2 | ВЭБ1P-30В | 23.07.2026 | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 90.50 | - | 14:38:03 | 16.85 | 2 | 1 441.0 ₽ | 23.01.2025 | - | + | + | |
3 | АЛЬФАЗО350 | 26.10.2031 | 6.9 | 33.6% | 5.5% | 8.4% | AA+ | 66.00 | - | 14:37:50 | 27.5 | 2 | 906.8 ₽ | 26.04.2025 | - | + | + | |
4 | НЛМКЗО26-Д | 30.05.2026 | 1.4 | 10.0% | 4.7% | 5.1% | - | 93.20 | 1 443.7 ₽ | 14:37:36 | 23.5 | 2 | 320.3 ₽ | 30.05.2025 | - | + | + | |
5 | ГазКЗ-28Д | 06.02.2028 | 3.1 | 11.3% | 4.9% | 5.8% | AAA | 84.00 | 17 945.9 ₽ | 14:37:30 | 24.75 | 2 | 1 942.5 ₽ | 06.02.2025 | - | + | + | |
6 | ГазКЗ-26Д | 11.02.2026 | 1.1 | 11.2% | 5.1% | 5.4% | AAA | 93.87 | 51 604.9 ₽ | 14:37:20 | 25.75 | 2 | 1 947.6 ₽ | 11.02.2025 | - | + | + | |
7 | ПИК К 1P5 | 19.11.2026 | 1.9 | 21.5% | 5.6% | 7.3% | A+ | 77.50 | 25 782.7 ₽ | 14:36:40 | 27.89 | 2 | 551.6 ₽ | 19.05.2025 | - | + | + | |
8 | ФосАЗО28-Д | 16.09.2028 | 3.7 | 9.6% | 2.6% | 3.3% | AAA | 79.00 | 2 102.0 ₽ | 14:36:39 | 13 | 2 | 724.6 ₽ | 16.03.2025 | - | + | + | |
9 | ГазКЗ-27Д | 23.03.2027 | 2.3 | 11.6% | 5.0% | 5.7% | AAA | 87.45 | 9 302.7 ₽ | 14:36:23 | 24.75 | 2 | 1 280.3 ₽ | 23.03.2025 | - | + | + | |
10 | ГТЛК ЗО25Д | 17.04.2025 | 0.3 | 17.5% | 6.0% | 6.2% | AA- | 96.80 | 10 614.8 ₽ | 14:36:09 | 29.75 | 2 | 1 132.9 ₽ | 17.04.2025 | - | + | + | |
11 | ГазКЗ-34Д | 28.04.2034 | 9.4 | 9.8% | 8.6% | 9.2% | AAA | 93.70 | 44 287.0 ₽ | 14:36:05 | 43.13 | 2 | 1 373.5 ₽ | 28.04.2025 | - | + | + | |
12 | РФ ЗО 35 Д | 28.03.2035 | 10.3 | 9.7% | 5.1% | 7.2% | - | 71.90 | 333 687.9 ₽ | 14:36:00 | 5100 | 2 | 249 378.1 ₽ | 28.03.2025 | - | + | + | |
13 | ГазКЗ-37Д | 16.08.2037 | 12.7 | 9.7% | 7.2% | 8.7% | AAA | 83.10 | 216 884.3 ₽ | 14:35:53 | 36.44 | 2 | 2 651.7 ₽ | 16.02.2025 | - | + | + | |
14 | ПолюсЗО28Д | 14.10.2028 | 3.8 | 9.8% | 3.3% | 4.1% | AAA | 79.75 | 1 382.8 ₽ | 14:35:46 | 16.25 | 2 | 646.8 ₽ | 14.04.2025 | - | + | + | |
15 | RUS-28 | 24.06.2028 | 3.5 | 9.1% | 12.9% | 11.6% | - | 111.00 | 53 267.3 ₽ | 14:35:44 | 63.75 | 2 | - | 24.12.2024 | - | + | + | |
16 | VEB FIN-25 | 22.11.2025 | 0.9 | 13.0% | 6.9% | 7.2% | - | 94.98 | - | 14:35:10 | 34 | 2 | 618.6 ₽ | 22.05.2025 | - | + | + | |
17 | Полюс Б1P4 | 09.05.2029 | 4.4 | 10.1% | 6.2% | 7.1% | AAA | 87.75 | 8 835.8 ₽ | 14:35:03 | 0.51 | 12 | 39.9 ₽ | 31.12.2024 | - | + | + | |
18 | RUS-35 | 28.03.2035 | 10.3 | 9.5% | 5.1% | 7.5% | - | 69.00 | - | 14:33:54 | 5100 | 2 | 249 378.1 ₽ | 28.03.2025 | - | + | + | |
19 | RUS-42 | 04.04.2042 | 17.3 | 9.2% | 5.7% | 8.1% | - | 70.00 | - | 14:33:34 | 5625 | 2 | 255 859.5 ₽ | 04.04.2025 | - | + | + | |
20 | РФ ЗО 29 Д | 21.03.2029 | 4.3 | 10.6% | 4.4% | 5.5% | - | 80.00 | 917 149.8 ₽ | 14:33:33 | 4375 | 2 | 231 340.0 ₽ | 21.03.2025 | - | + | + | |
21 | РФ ЗО 30 Д | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | - | 93.70 | 34 626.7 ₽ | 14:33:03 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
22 | РФ ЗО 28 Д | 24.06.2028 | 3.5 | 9.1% | 12.7% | 11.4% | - | 111.40 | 222 377.1 ₽ | 14:31:28 | 63.75 | 2 | - | 24.12.2024 | - | + | + | |
23 | ЕАБР П3-03 | 14.09.2029 | 4.7 | 25.2% | 3.8% | 5.1% | - | 72.97 | - | 14:31:22 | 18.7 | 2 | 1 040.8 ₽ | 17.03.2025 | - | + | + | |
24 | НОВАТЭК1Р2 | 16.05.2029 | 4.4 | 10.3% | 6.3% | 7.2% | AAA | 87.05 | 61 654.5 ₽ | 14:31:17 | 1.56 | 4 | 59.4 ₽ | 19.02.2025 | - | + | + | |
25 | МКБ ЗО26-2 | 21.09.2026 | 1.8 | 14.9% | 3.9% | 4.7% | A+ | 84.00 | 11 801.2 ₽ | 14:30:52 | 19.38 | 2 | 1 024.5 ₽ | 21.03.2025 | - | + | + | |
26 | СУЭК-Ф1P7R | 15.09.2026 | 1.7 | 11.5% | 3.4% | 3.9% | AA | 88.00 | 709.8 ₽ | 14:29:39 | 16.88 | 2 | 954.9 ₽ | 15.03.2025 | - | + | + | |
27 | ГТЛК ЗО28Д | 26.02.2028 | 3.2 | 14.8% | 4.8% | 6.2% | AA- | 76.50 | 5 394.7 ₽ | 14:29:10 | 24 | 2 | 1 609.9 ₽ | 26.02.2025 | - | + | + | |
28 | RUS-47 | 23.06.2047 | 22.6 | 8.6% | 5.3% | 7.9% | - | 67.00 | - | 14:28:08 | 5250 | 2 | 2 985.4 ₽ | 23.06.2025 | - | + | + | |
29 | ГПБ Т2-04Д | 14.05.2032 | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 64.50 | - | 14:28:04 | 3365.75 | 2 | 60 565.0 ₽ | 23.05.2025 | - | + | + | |
30 | ЛУКОЙЛ 26 | 02.11.2026 | 1.9 | 8.4% | 4.8% | 5.1% | - | 93.98 | 7 355.5 ₽ | 14:26:52 | 23.75 | 2 | 702.1 ₽ | 02.05.2025 | - | + | + | |
31 | СибурХБО07 | 03.10.2025 | 0.8 | 12.1% | 1.5% | - | AAA | - | - | 14:26:02 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
32 | АЛЬФАЗО850 | 15.04.2030 | 5.3 | 163.9% | 6.0% | 8.0% | AA+ | 75.00 | 4 723.0 ₽ | 14:24:50 | 29.75 | 2 | 1 166.7 ₽ | 15.04.2025 | - | + | + | |
33 | ДФФ ЗО28 | 08.02.2028 | 3.1 | 25.5% | 5.3% | 8.8% | BBB+ | 60.40 | 29 675.5 ₽ | 14:24:32 | 26.75 | 2 | 2 068.4 ₽ | 08.02.2025 | - | + | + | |
34 | ГТЛК ЗО29Д | 27.02.2029 | 4.2 | 13.7% | 4.3% | 6.0% | AA- | 72.09 | 1 479.4 ₽ | 14:23:12 | 21.75 | 2 | 1 446.1 ₽ | 27.02.2025 | - | + | + | |
35 | РФ ЗО 27 Д | 23.06.2027 | 2.5 | 10.6% | 4.3% | 4.9% | - | 87.00 | 427 154.4 ₽ | 14:22:47 | 4250 | 2 | 2 416.3 ₽ | 23.06.2025 | - | + | + | |
36 | ГТЛК ЗО26Д | 18.02.2026 | 1.2 | 13.8% | 4.9% | 5.4% | AA- | 91.25 | 3 820.9 ₽ | 14:21:52 | 24.75 | 2 | 1 772.6 ₽ | 18.02.2025 | - | + | + | |
37 | РФ ЗО 26 Д | 27.05.2026 | 1.4 | 10.6% | 4.8% | 5.2% | - | 92.80 | 568 718.5 ₽ | 14:21:29 | 4750 | 2 | 72 920.0 ₽ | 27.05.2025 | - | + | + | |
38 | ГазКЗ-31Д | 14.07.2031 | 6.6 | 10.7% | 3.5% | 5.2% | AAA | 66.98 | 2 876.9 ₽ | 14:19:26 | 17.5 | 2 | 1 592.5 ₽ | 14.01.2025 | - | + | + | |
39 | НорНикЗ26Д | 27.10.2026 | 1.8 | 0.0% | 2.8% | 3.2% | AAA | 87.90 | 178.1 ₽ | 14:18:23 | 14 | 2 | 453.4 ₽ | 27.04.2025 | - | + | + | |
40 | ЛУКОЙЛ 30 | 06.05.2030 | 5.4 | 8.7% | 3.9% | 4.9% | - | 80.00 | 7 781.0 ₽ | 14:17:33 | 19.38 | 2 | 529.1 ₽ | 06.05.2025 | - | + | + | |
41 | ГазКЗ-29Д | 27.01.2029 | 4.1 | 11.9% | 2.9% | 4.1% | AAA | 72.00 | 22 813.0 ₽ | 14:17:26 | 14.75 | 2 | 1 233.2 ₽ | 27.01.2025 | - | + | + | |
42 | ГазКЗ-30Д | 25.02.2030 | 5.2 | 11.3% | 3.2% | 4.6% | AAA | 69.67 | 13 758.9 ₽ | 14:13:41 | 16.25 | 2 | 1 099.2 ₽ | 25.02.2025 | - | + | + | |
43 | БорецКЗО26 | 17.09.2026 | 1.7 | 14.1% | 6.0% | 6.8% | AA- | 88.50 | 1 434.4 ₽ | 14:11:43 | 30 | 2 | 1 654.9 ₽ | 17.03.2025 | - | + | + | |
44 | ЛУКОЙЛ 31 | 26.10.2031 | 6.9 | 9.1% | 3.6% | 4.9% | - | 73.19 | 10 213.9 ₽ | 14:09:02 | 18 | 2 | 593.6 ₽ | 26.04.2025 | - | + | + | |
45 | РФ ЗО 43 Д | 16.09.2043 | 18.8 | 9.3% | 5.9% | 8.3% | - | 71.00 | - | 14:06:48 | 5875 | 2 | 327 357.9 ₽ | 16.03.2025 | - | + | + | |
46 | RUS-43 | 16.09.2043 | 18.8 | 7.6% | 6.0% | - | - | - | - | 14:01:37 | 5875 | 2 | 327 358.0 ₽ | 16.03.2025 | - | + | + | |
47 | ЦифрБро1П2 | 06.11.2026 | 1.9 | 15.7% | 5.5% | 6.5% | - | 84.99 | 1 020.4 ₽ | 14:01:35 | 13.71 | 4 | 709.2 ₽ | 07.02.2025 | - | + | + | |
48 | RUS-27 | 23.06.2027 | 2.5 | 10.9% | 4.3% | 5.0% | - | 86.00 | - | 14:01:17 | 4250 | 2 | 2 416.3 ₽ | 23.06.2025 | - | + | + | |
49 | ФосАЗО25-Д | 23.01.2025 | 0.1 | 16.2% | 3.0% | 3.1% | AAA | 99.00 | 4 460.7 ₽ | 13:59:13 | 15.25 | 2 | 1 309.0 ₽ | 23.01.2025 | - | + | + | |
50 | ТМК ЗО2027 | 12.02.2027 | 2.1 | 13.4% | 4.3% | 5.1% | A+ | 83.90 | 1 540.7 ₽ | 13:58:06 | 21.5 | 2 | 1 614.0 ₽ | 12.02.2025 | - | + | + | |
51 | РУСАЛ 1Р8 | 01.08.2027 | 2.6 | 9.8% | 9.3% | 9.3% | A+ | 99.50 | 934.1 ₽ | 13:57:29 | 2.31 | 4 | 145.3 ₽ | 28.01.2025 | - | + | + | |
52 | НорНикЗ25Д | 11.09.2025 | 0.7 | 9.0% | 2.6% | 2.7% | AAA | 95.75 | 1 260.3 ₽ | 13:56:09 | 12.75 | 2 | 747.1 ₽ | 11.03.2025 | - | + | + | |
53 | ГТЛК ЗО27Д | 10.03.2027 | 2.2 | 14.3% | 4.7% | 5.7% | AA- | 82.98 | 1 935.9 ₽ | 13:55:42 | 23.25 | 2 | 1 374.5 ₽ | 10.03.2025 | - | + | + | |
54 | RUS-29 | 21.03.2029 | 4.3 | 10.3% | 4.4% | 5.5% | - | 80.50 | - | 13:54:42 | 4375 | 2 | 231 340.0 ₽ | 21.03.2025 | - | + | + | |
55 | ФосА1П1USD | 31.05.2029 | 4.5 | 9.1% | 6.3% | 6.9% | AAA | 90.80 | 1 134.4 ₽ | 13:52:07 | 1.56 | 4 | 33.8 ₽ | 06.03.2025 | - | + | + | |
56 | 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 | - | + | + | |
57 | RUS-26 | 27.05.2026 | 1.4 | 12.2% | 4.8% | 5.3% | - | 91.00 | - | 13:42:49 | 4750 | 2 | 72 920.0 ₽ | 27.05.2025 | - | + | + | |
58 | ГазКЗ-27Д2 | 29.06.2027 | 2.5 | 11.5% | 3.0% | 3.6% | AAA | 82.19 | 421.6 ₽ | 13:42:27 | 15 | 2 | 1 492.2 ₽ | 29.12.2024 | - | + | + | |
59 | РФ ЗО 42 Д | 04.04.2042 | 17.3 | 9.3% | 5.6% | 8.0% | - | 70.20 | 286 063.2 ₽ | 13:41:17 | 5625 | 2 | 255 859.5 ₽ | 04.04.2025 | - | + | + | |
60 | РФ ЗО 47 Д | 23.06.2047 | 22.6 | 9.0% | 5.3% | 8.0% | - | 65.65 | 53 836.5 ₽ | 13:38:34 | 5250 | 2 | 2 985.4 ₽ | 23.06.2025 | - | + | + | |
61 | RUS-30 | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | - | 94.70 | 153.7 ₽ | 13:34:19 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
62 | ВЭБ1P-23В | 17.12.2025 | 1.0 | 11.3% | 3.3% | 3.5% | AAA | 93.01 | 1 144.8 ₽ | 13:25:52 | 16.21 | 2 | 54.2 ₽ | 18.06.2025 | - | + | + | |
63 | ЛУКОЙЛ 27 | 26.04.2027 | 2.3 | 9.4% | 2.8% | 3.2% | - | 86.55 | 270.3 ₽ | 12:49:11 | 14 | 2 | 461.6 ₽ | 26.04.2025 | - | + | + | |
64 | 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 | - | + | + | |
65 | СКФ ЗО2028 | 26.04.2028 | 3.4 | 10.3% | 3.9% | 4.7% | - | 82.78 | 927.1 ₽ | 12:18:36 | 19.25 | 2 | 634.5 ₽ | 26.04.2025 | - | + | + | |
66 | МЕТАЛИН028 | 22.10.2028 | 3.8 | 10.4% | 3.4% | 4.3% | AAA | 79.06 | 726.7 ₽ | 12:10:03 | 16.88 | 2 | 594.6 ₽ | 22.04.2025 | - | + | + | |
67 | МКБ ЗО25-2 | 29.01.2025 | 0.1 | 21.0% | 4.7% | 4.7% | A+ | 98.53 | 100.8 ₽ | 12:05:48 | 23.5 | 2 | 1 937.4 ₽ | 29.01.2025 | - | + | + | |
68 | Совком 2В3 | 21.02.2029 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 90.00 | - | 11:15:50 | 4.11 | 2 | 273.3 ₽ | 26.02.2025 | - | + | + | |
69 | СовкомТ2-1 | 27.01.2031 | 6.1 | 14.5% | 6.5% | 9.3% | AA- | 70.00 | 14 328.1 ₽ | 11:03:22 | 6482.19 | 2 | 513 962.4 ₽ | 03.02.2025 | - | + | + | |
70 | МКБ ЗО2027 | 05.10.2027 | 2.8 | 13.0% | 7.5% | 8.5% | A+ | 88.00 | 90.1 ₽ | 10:52:21 | 37.5 | 2 | 1 684.6 ₽ | 05.04.2025 | - | + | + | |
71 | МэйлЗО25 | 01.10.2025 | 0.8 | 22.7% | 1.6% | - | AA | - | - | 10:31:07 | 1625 | 2 | 76 687.2 ₽ | 01.04.2025 | - | + | + | |
72 | ГПБ Т2-03Д | 20.12.2030 | 6.0 | 61.7% | 4.7% | 7.2% | AA+ | 65.00 | - | 10:00:29 | 4101.23 | 2 | 412 817.0 ₽ | 27.12.2024 | - | + | + | |
73 | ПропфнБ-П1 | 23.01.2026 | 1.1 | 0.0% | 0.0% | - | BB- | - | - | 10:00:22 | 0 | 2 | - | 24.01.2025 | - | + | + | |
74 | Rolls-Royc | 15.10.2027 | 2.8 | 0.0% | 5.8% | - | - | - | - | 10:00:21 | 28.75 | 2 | 1 127.9 ₽ | 15.04.2025 | - | + | + | |
75 | BLR-27 | 29.06.2027 | 2.5 | 0.0% | 7.6% | - | - | - | - | 10:00:21 | 38.13 | 2 | 3 793.5 ₽ | 29.12.2024 | - | + | + | |
76 | BLR-30 | 28.02.2030 | 5.2 | 0.0% | 6.1% | - | - | - | - | 10:00:21 | 31 | 2 | 2 044.6 ₽ | 28.02.2025 | - | + | + | |
77 | BLR-31 | 24.02.2031 | 6.2 | 0.0% | 6.3% | - | - | - | - | 10:00:21 | 31.89 | 2 | 2 175.8 ₽ | 24.02.2025 | - | + | + | |
78 | SUEK-26 | 15.09.2026 | 1.7 | 0.0% | 3.4% | - | AA | - | - | 10:00:21 | 16.88 | 2 | 949.9 ₽ | 15.03.2025 | - | + | + | |
79 | Роснфт2P11 | 11.07.2031 | 6.6 | 6.7% | 6.7% | - | AAA | - | - | 10:00:20 | 33.41 | 2 | 2 968.0 ₽ | 17.01.2025 | 24.07.2024 | + | + | |
80 | МетИнвБ С1 | 27.02.2032 | 7.2 | 0.0% | 7.0% | - | - | - | - | 10:00:20 | 5235.62 | 2 | 320 911.3 ₽ | 07.03.2025 | - | + | + | |
81 | СибурХБО14 | 01.10.2032 | 7.8 | 0.0% | 1.5% | - | AAA | - | - | 10:00:20 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
82 | СибурХБО08 | 03.10.2026 | 1.8 | 9.1% | 1.5% | - | AAA | - | - | 10:00:20 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
83 | СибурХБО13 | 02.10.2031 | 6.8 | 0.0% | 1.5% | - | AAA | - | - | 10:00:20 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
84 | СибурХБО09 | 03.10.2027 | 2.8 | 8.2% | 1.5% | - | AAA | - | - | 10:00:20 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
85 | СибурХБО10 | 02.10.2028 | 3.8 | 7.8% | 1.5% | - | AAA | - | - | 10:00:20 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
86 | СибурХБО12 | 02.10.2030 | 5.8 | 0.0% | 1.5% | - | AAA | - | - | 10:00:20 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
87 | СибурХБО11 | 02.10.2029 | 4.8 | 7.5% | 1.5% | - | AAA | - | - | 10:00:20 | 15 | 1 | 344.9 ₽ | 03.10.2025 | - | + | + | |
88 | ЕАБР П3-10 | 06.09.2027 | 2.7 | 0.0% | 0.0% | - | - | - | - | 10:00:20 | 0 | 0 | - | - | - | + | + | |
89 | ВТБ ЗО-35 | 30.06.2035 | 10.6 | 0.0% | 6.2% | - | AAA | - | - | 10:00:20 | 31.25 | 2 | 3 091.8 ₽ | 30.12.2024 | - | + | + | |
90 | ВЭБUSD1P-1 | 17.07.2025 | 0.6 | 3.4% | 3.1% | - | AAA | - | - | 10:00:19 | 15.41 | 2 | 1 377.6 ₽ | 16.01.2025 | - | + | + |