№ | 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 | 0.7 | 3.4% | 3.1% | - | AAA | - | - | 18:40:02 | 15.41 | 2 | 1 108.5 ₽ | 16.01.2025 | - | + | + | |
2 | RUS-26 | 27.05.2026 | 1.5 | 11.8% | 4.7% | 5.2% | - | 91.00 | - | 18:43:12 | 4750 | 2 | 472 915.2 ₽ | 27.11.2024 | - | + | + | |
3 | ПропфнБ-П1 | 23.01.2026 | 1.2 | 0.0% | 0.0% | - | BB- | - | - | 18:40:02 | 0 | 2 | - | 24.01.2025 | - | + | + | |
4 | RUS-47 | 23.06.2047 | 22.7 | 8.9% | 5.2% | 8.0% | - | 65.16 | - | 18:43:20 | 5250 | 2 | 446 346.8 ₽ | 23.12.2024 | - | + | + | |
5 | Совком 2В3 | 21.02.2029 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 90.00 | - | 18:40:02 | 4.11 | 2 | 202.4 ₽ | 26.02.2025 | - | + | + | |
6 | RUS-29 | 21.03.2029 | 4.3 | 10.0% | 4.4% | 5.4% | - | 81.00 | - | 18:43:20 | 4375 | 2 | 156 613.5 ₽ | 21.03.2025 | - | + | + | |
7 | RUS-35 | 28.03.2035 | 10.4 | 9.5% | 5.1% | 7.1% | - | 72.00 | - | 18:40:02 | 5100 | 2 | 162 597.9 ₽ | 28.03.2025 | - | + | + | |
8 | ГПБ Т2-03Д | 20.12.2030 | 6.1 | 56.7% | 4.7% | 7.2% | AA+ | 65.00 | - | 18:40:02 | 4101.23 | 2 | 340 311.8 ₽ | 27.12.2024 | - | + | + | |
9 | Роснфт2P11 | 11.07.2031 | 6.7 | 6.7% | 6.7% | - | AAA | - | - | 18:40:02 | 33.41 | 2 | 2 384.1 ₽ | 17.01.2025 | 24.07.2024 | + | + | |
10 | МетИнвБ С1 | 27.02.2032 | 7.3 | 0.0% | 7.0% | - | - | - | - | 18:40:02 | 5235.62 | 2 | 231 701.5 ₽ | 07.03.2025 | - | + | + | |
11 | ГПБ Т2-04Д | 14.05.2032 | 7.5 | 21.6% | 4.5% | 6.4% | AA+ | 70.00 | - | 18:40:02 | 3365.75 | 2 | 5 585.7 ₽ | 23.05.2025 | - | + | + | |
12 | СибурХБО14 | 01.10.2032 | 7.9 | 0.0% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 219.5 ₽ | 03.10.2025 | - | + | + | |
13 | СибурХБО07 | 03.10.2025 | 0.9 | 11.1% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 219.5 ₽ | 03.10.2025 | - | + | + | |
14 | СибурХБО08 | 03.10.2026 | 1.9 | 8.8% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 219.5 ₽ | 03.10.2025 | - | + | + | |
15 | СибурХБО13 | 02.10.2031 | 6.9 | 0.0% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 219.5 ₽ | 03.10.2025 | - | + | + | |
16 | СибурХБО09 | 03.10.2027 | 2.9 | 8.0% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 219.5 ₽ | 03.10.2025 | - | + | + | |
17 | СибурХБО10 | 02.10.2028 | 3.9 | 7.7% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 219.5 ₽ | 03.10.2025 | - | + | + | |
18 | СибурХБО12 | 02.10.2030 | 5.9 | 0.0% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 219.5 ₽ | 03.10.2025 | - | + | + | |
19 | СибурХБО11 | 02.10.2029 | 4.9 | 7.4% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 219.5 ₽ | 03.10.2025 | - | + | + | |
20 | СовкомТ2-1 | 27.01.2031 | 6.2 | 12.5% | 6.5% | - | AA- | - | - | 18:40:02 | 6482.19 | 2 | 401 615.7 ₽ | 03.02.2025 | - | + | + | |
21 | МэйлЗО25 | 01.10.2025 | 0.9 | 20.6% | 1.6% | - | AA | - | - | 18:40:02 | 1625 | 2 | 49 081.4 ₽ | 01.04.2025 | - | + | + | |
22 | НорНикЗ26Д | 27.10.2026 | 1.9 | 0.0% | 2.8% | 3.2% | AAA | 87.01 | - | 18:44:25 | 14 | 2 | 219.5 ₽ | 27.04.2025 | - | + | + | |
23 | ЕАБР П3-10 | 06.09.2027 | 2.8 | 0.0% | 0.0% | - | - | - | - | 18:40:02 | 0 | 0 | - | - | - | + | + | |
24 | ВТБ ЗО-35 | 30.06.2035 | 10.6 | 0.0% | 6.2% | - | AAA | - | - | 18:40:02 | 31.25 | 2 | 2 534.1 ₽ | 30.12.2024 | - | + | + | |
25 | Rolls-Royc | 15.10.2027 | 2.9 | 0.0% | 5.8% | - | - | - | - | 18:39:59 | 28.75 | 2 | 643.2 ₽ | 15.04.2025 | - | + | + | |
26 | VEB FIN-25 | 22.11.2025 | 1.0 | 11.0% | 6.9% | 7.1% | - | 96.27 | - | 18:40:02 | 34 | 2 | 57.1 ₽ | 22.05.2025 | - | + | + | |
27 | RUS-42 | 04.04.2042 | 17.4 | 8.3% | 5.7% | - | - | - | - | 18:40:02 | 5625 | 2 | 160 458.4 ₽ | 04.04.2025 | - | + | + | |
28 | RUS-43 | 16.09.2043 | 18.9 | 7.6% | 6.0% | - | - | - | - | 18:40:02 | 5875 | 2 | 226 739.3 ₽ | 16.03.2025 | - | + | + | |
29 | BLR-27 | 29.06.2027 | 2.6 | 0.0% | 7.6% | - | - | - | - | 18:39:59 | 38.13 | 2 | 3 113.4 ₽ | 29.12.2024 | - | + | + | |
30 | BLR-30 | 28.02.2030 | 5.3 | 0.0% | 6.1% | - | - | - | - | 18:39:59 | 31 | 2 | 1 508.5 ₽ | 28.02.2025 | - | + | + | |
31 | BLR-31 | 24.02.2031 | 6.3 | 0.0% | 6.3% | - | - | - | - | 18:39:59 | 31.89 | 2 | 1 623.2 ₽ | 24.02.2025 | - | + | + | |
32 | SUEK-26 | 15.09.2026 | 1.8 | 0.0% | 3.4% | - | AA | - | - | 18:39:59 | 16.88 | 2 | 660.7 ₽ | 15.03.2025 | - | + | + | |
33 | СУЭК-Ф1P7R | 15.09.2026 | 1.8 | 11.2% | 3.4% | 3.9% | AA | 87.96 | 265.7 ₽ | 14:07:05 | 16.88 | 2 | 666.5 ₽ | 15.03.2025 | - | + | + | |
34 | ВЭБ1P-30В | 23.07.2026 | 1.7 | 10.0% | 3.4% | 3.7% | AAA | 90.50 | 273.2 ₽ | 15:38:56 | 16.85 | 2 | 1 146.7 ₽ | 23.01.2025 | - | + | + | |
35 | RUS-30 | 31.03.2030 | 5.4 | 0.0% | 0.0% | - | - | 91.00 | 357.8 ₽ | 18:36:38 | 0 | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
36 | ЕАБР П3-03 | 14.09.2029 | 4.8 | 15.8% | 3.8% | 4.5% | - | 82.51 | 416.8 ₽ | 18:28:01 | 18.7 | 2 | 723.9 ₽ | 17.03.2025 | - | + | + | |
37 | МКБ ЗО2027 | 05.10.2027 | 2.9 | 12.8% | 7.5% | 8.5% | A+ | 88.00 | 528.3 ₽ | 18:33:05 | 37.5 | 2 | 1 049.1 ₽ | 05.04.2025 | - | + | + | |
38 | СовкомЗО-4 | 07.04.2030 | 5.4 | 44.0% | 8.0% | 8.9% | AA- | 90.00 | 802.6 ₽ | 17:43:51 | 40 | 2 | 1 074.3 ₽ | 07.04.2025 | - | + | + | |
39 | ЛУКОЙЛ 31 | 26.10.2031 | 6.9 | 9.5% | 3.6% | 5.1% | - | 71.46 | 942.5 ₽ | 16:35:57 | 18 | 2 | 292.0 ₽ | 26.04.2025 | - | + | + | |
40 | ВЭБ1P-23В | 17.12.2025 | 1.1 | 7.4% | 3.3% | 3.4% | AAA | 95.99 | 1 302.5 ₽ | 17:29:32 | 16.21 | 2 | 1 425.6 ₽ | 18.12.2024 | - | + | + | |
41 | АЛЬФАЗО350 | 26.10.2031 | 6.9 | 27.4% | 5.5% | 7.8% | AA+ | 70.74 | 2 045.7 ₽ | 17:31:48 | 27.5 | 2 | 446.0 ₽ | 26.04.2025 | - | + | + | |
42 | МКБ ЗО25-2 | 29.01.2025 | 0.2 | 7.5% | 4.7% | 4.7% | A+ | 99.50 | 2 501.2 ₽ | 17:55:50 | 23.5 | 2 | 1 524.3 ₽ | 29.01.2025 | - | + | + | |
43 | ГТЛК ЗО27Д | 10.03.2027 | 2.3 | 13.6% | 4.7% | 5.6% | AA- | 83.65 | 3 986.0 ₽ | 18:45:14 | 23.25 | 2 | 975.6 ₽ | 10.03.2025 | - | + | + | |
44 | РУСАЛ 1Р8 | 01.08.2027 | 2.7 | 9.8% | 9.3% | 9.3% | A+ | 99.50 | 4 262.3 ₽ | 18:39:55 | 2.31 | 4 | 68.5 ₽ | 28.01.2025 | - | + | + | |
45 | ГТЛК ЗО26Д | 18.02.2026 | 1.2 | 13.5% | 4.9% | 5.4% | AA- | 91.00 | 4 388.3 ₽ | 18:45:21 | 24.75 | 2 | 1 342.1 ₽ | 18.02.2025 | - | + | + | |
46 | ЛУКОЙЛ 30 | 06.05.2030 | 5.5 | 9.3% | 3.9% | 5.0% | - | 77.48 | 4 790.0 ₽ | 18:29:14 | 19.38 | 2 | 206.4 ₽ | 06.05.2025 | - | + | + | |
47 | РСЭКСМБ1Р1 | 10.12.2026 | 2.1 | -2.8% | 7.7% | 7.7% | AA+ | 100.50 | 5 544.3 ₽ | 18:03:53 | 38.64 | 2 | 3 526.8 ₽ | 12.12.2024 | 17.12.2024 | + | + | |
48 | ГТЛК ЗО28Д | 26.02.2028 | 3.3 | 13.5% | 4.8% | 6.1% | AA- | 78.67 | 5 608.1 ₽ | 18:37:21 | 24 | 2 | 1 195.1 ₽ | 26.02.2025 | - | + | + | |
49 | ФосА1П1USD | 31.05.2029 | 4.5 | 8.4% | 6.3% | 6.7% | AAA | 92.95 | 7 616.7 ₽ | 18:39:29 | 1.56 | 4 | 139.9 ₽ | 05.12.2024 | - | + | + | |
50 | АЛЬФАЗО850 | 15.04.2030 | 5.4 | 102.4% | 6.0% | 7.7% | AA+ | 77.47 | 7 704.0 ₽ | 17:57:04 | 29.75 | 2 | 665.5 ₽ | 15.04.2025 | - | + | + | |
51 | НЛМКЗО26-Д | 30.05.2026 | 1.5 | 8.7% | 4.7% | 4.9% | - | 94.50 | 8 118.8 ₽ | 15:30:12 | 23.5 | 2 | 2 300.5 ₽ | 30.11.2024 | - | + | + | |
52 | ТМК ЗО2027 | 12.02.2027 | 2.2 | 13.0% | 4.3% | 5.1% | A+ | 84.00 | 9 745.8 ₽ | 16:43:40 | 21.5 | 2 | 1 238.4 ₽ | 12.02.2025 | - | + | + | |
53 | ДФФ ЗО28 | 08.02.2028 | 3.2 | 20.5% | 5.3% | 7.9% | BBB+ | 67.29 | 9 837.7 ₽ | 17:20:41 | 26.75 | 2 | 1 600.8 ₽ | 08.02.2025 | - | + | + | |
54 | ЦифрБро1П2 | 06.11.2026 | 2.0 | 18.3% | 5.5% | 6.8% | - | 81.00 | 9 907.1 ₽ | 18:38:39 | 13.71 | 4 | 257.7 ₽ | 07.02.2025 | - | + | + | |
55 | ГазКЗ-28Д | 06.02.2028 | 3.2 | 9.3% | 4.9% | 5.6% | AAA | 88.37 | 10 480.0 ₽ | 18:32:50 | 24.75 | 2 | 1 509.2 ₽ | 06.02.2025 | - | + | + | |
56 | ГазКЗ-31Д | 14.07.2031 | 6.7 | 10.2% | 3.5% | 5.1% | AAA | 68.70 | 12 477.7 ₽ | 18:45:27 | 17.5 | 2 | 1 282.7 ₽ | 14.01.2025 | - | + | + | |
57 | БорецКЗО26 | 17.09.2026 | 1.8 | 13.8% | 6.0% | 6.8% | AA- | 88.50 | 13 851.1 ₽ | 18:37:20 | 30 | 2 | 1 140.7 ₽ | 17.03.2025 | - | + | + | |
58 | АЛРОCЗ027Д | 25.06.2027 | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 87.40 | 14 313.1 ₽ | 17:45:50 | 15.5 | 2 | 1 300.8 ₽ | 25.12.2024 | - | + | + | |
59 | ФосАЗО25-Д | 23.01.2025 | 0.2 | -0.1% | 3.0% | 3.0% | AAA | 100.50 | 17 056.5 ₽ | 18:30:21 | 15.25 | 2 | 1 041.0 ₽ | 23.01.2025 | - | + | + | |
60 | ГазКЗ-27Д | 23.03.2027 | 2.3 | 9.2% | 5.0% | 5.5% | AAA | 91.40 | 17 914.1 ₽ | 18:06:26 | 24.75 | 2 | 858.8 ₽ | 23.03.2025 | - | + | + | |
61 | RUS-28 | 24.06.2028 | 3.6 | 9.5% | 12.9% | 11.8% | - | 109.95 | 19 396.0 ₽ | 18:33:18 | 63.75 | 2 | 5 384.3 ₽ | 24.12.2024 | - | + | + | |
62 | НорНикЗ25Д | 11.09.2025 | 0.8 | 6.6% | 2.6% | 2.7% | AAA | 97.00 | 21 369.1 ₽ | 18:39:26 | 12.75 | 2 | 527.6 ₽ | 11.03.2025 | - | + | + | |
63 | ГазКЗ-27Д2 | 29.06.2027 | 2.6 | 8.9% | 3.0% | 3.4% | AAA | 86.77 | 24 209.0 ₽ | 18:25:30 | 15 | 2 | 1 225.3 ₽ | 29.12.2024 | - | + | + | |
64 | ФосАЗО28-Д | 16.09.2028 | 3.8 | 9.4% | 2.6% | 3.3% | AAA | 79.15 | 27 381.1 ₽ | 18:38:10 | 13 | 2 | 501.4 ₽ | 16.03.2025 | - | + | + | |
65 | МЕТАЛИН028 | 22.10.2028 | 3.9 | 9.9% | 3.4% | 4.2% | AAA | 80.00 | 27 909.8 ₽ | 18:14:34 | 16.88 | 2 | 311.1 ₽ | 22.04.2025 | - | + | + | |
66 | ЛУКОЙЛ 27 | 26.04.2027 | 2.4 | 8.5% | 2.8% | 3.2% | - | 88.00 | 29 153.6 ₽ | 18:38:27 | 14 | 2 | 227.5 ₽ | 26.04.2025 | - | + | + | |
67 | МКБ ЗО26-2 | 21.09.2026 | 1.8 | 12.6% | 3.9% | 4.5% | A+ | 86.50 | 47 631.8 ₽ | 17:43:45 | 19.38 | 2 | 693.7 ₽ | 21.03.2025 | - | + | + | |
68 | ГазКЗ-37Д | 16.08.2037 | 12.8 | 9.5% | 7.2% | 8.6% | AAA | 84.30 | 50 409.7 ₽ | 18:45:04 | 36.44 | 2 | 2 017.6 ₽ | 16.02.2025 | - | + | + | |
69 | ГазКЗ-30Д | 25.02.2030 | 5.3 | 10.3% | 3.2% | 4.5% | AAA | 72.20 | 52 695.1 ₽ | 18:45:25 | 16.25 | 2 | 818.5 ₽ | 25.02.2025 | - | + | + | |
70 | ЛУКОЙЛ 26 | 02.11.2026 | 2.0 | 7.6% | 4.8% | 5.0% | - | 95.00 | 54 740.6 ₽ | 18:16:13 | 23.75 | 2 | 305.1 ₽ | 02.05.2025 | - | + | + | |
71 | СКФ ЗО2028 | 26.04.2028 | 3.4 | 9.5% | 3.9% | 4.6% | - | 84.50 | 56 179.9 ₽ | 17:20:39 | 19.25 | 2 | 312.1 ₽ | 26.04.2025 | - | + | + | |
72 | ГазКЗ-29Д | 27.01.2029 | 4.2 | 10.1% | 2.9% | 3.8% | AAA | 76.40 | 59 531.7 ₽ | 18:37:34 | 14.75 | 2 | 973.6 ₽ | 27.01.2025 | - | + | + | |
73 | ГазКЗ-34Д | 28.04.2034 | 9.5 | 9.5% | 8.6% | 9.1% | AAA | 95.00 | 65 705.7 ₽ | 18:37:42 | 43.13 | 2 | 651.4 ₽ | 28.04.2025 | - | + | + | |
74 | ПИК К 1P5 | 19.11.2026 | 2.0 | 19.5% | 5.6% | 7.1% | A+ | 79.20 | 68 236.4 ₽ | 18:45:08 | 27.89 | 2 | 92.6 ₽ | 19.05.2025 | - | + | + | |
75 | ГТЛК ЗО29Д | 27.02.2029 | 4.3 | 13.1% | 4.3% | 5.9% | AA- | 73.22 | 75 759.0 ₽ | 18:34:16 | 21.75 | 2 | 1 070.2 ₽ | 27.02.2025 | - | + | + | |
76 | Полюс Б1P4 | 09.05.2029 | 4.5 | 9.2% | 6.2% | 6.9% | AAA | 90.33 | 93 636.3 ₽ | 18:45:08 | 0.51 | 12 | 41.3 ₽ | 01.12.2024 | - | + | + | |
77 | ПолюсЗО28Д | 14.10.2028 | 3.9 | 9.9% | 3.3% | 4.1% | AAA | 79.30 | 107 275.1 ₽ | 18:30:06 | 16.25 | 2 | 372.5 ₽ | 14.04.2025 | - | + | + | |
78 | ГазКЗ-26Д | 11.02.2026 | 1.2 | 8.2% | 5.1% | 5.3% | AAA | 96.57 | 122 458.9 ₽ | 18:36:01 | 25.75 | 2 | 1 498.1 ₽ | 11.02.2025 | - | + | + | |
79 | RUS-27 | 23.06.2027 | 2.6 | 11.0% | 4.2% | 5.0% | - | 85.40 | 137 327.2 ₽ | 17:41:44 | 4250 | 2 | 361 328.7 ₽ | 23.12.2024 | - | + | + | |
80 | ГТЛК ЗО25Д | 17.04.2025 | 0.4 | 13.1% | 6.0% | 6.1% | AA- | 97.50 | 143 355.0 ₽ | 18:35:37 | 29.75 | 2 | 632.3 ₽ | 17.04.2025 | - | + | + | |
81 | НОВАТЭК1Р2 | 16.05.2029 | 4.5 | 9.7% | 6.3% | 7.1% | AAA | 88.60 | 158 173.6 ₽ | 18:33:04 | 1.56 | 4 | 9.1 ₽ | 19.02.2025 | - | + | + |