| № | Имя | Валюта | 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 | Совком 2В3 | USD | 21.02.2029 | 3.2 | 9.2% | 8.2% | 8.4% | AA | 98.00 | - | 10:53:41 | 4.11 $ | 2 | 183.1 ₽ | 25.02.2026 | - | + | + | |
| 2 | RUS-29 | USD | 21.03.2029 | 3.3 | 6.0% | 4.4% | 4.6% | - | 95.25 | - | 18:41:08 | 4375 $ | 2 | 148 375.6 ₽ | 21.03.2026 | - | + | + | |
| 3 | ГТЛК 1P-11 | USD | 03.06.2033 | 7.5 | 0.6% | 0.1% | - | AA- | - | - | 10:00:12 | 0.25 $ | 4 | 0.2 $ | 12.12.2025 | 12.09.2029 | + | + | |
| 4 | RUS-35 | USD | 28.03.2035 | 9.3 | 6.6% | 5.1% | - | - | - | - | 11:20:10 | 5100 $ | 2 | 157 637.5 ₽ | 28.03.2026 | - | + | + | |
| 5 | ГПБ Т2-02Е | EUR | 24.05.2032 | 6.5 | 20.4% | 3.3% | - | AA+ | - | - | 10:09:02 | 4875 € | 1 | 237 227.7 ₽ | 26.05.2026 | 26.05.2027 | + | + | |
| 6 | ГПБ Т2-03Д | USD | 20.12.2030 | 5.0 | 199.6% | 4.7% | 4.9% | AA+ | 95.40 | - | 13:27:49 | 4101.23 $ | 2 | 289 054.7 ₽ | 26.12.2025 | 26.12.2025 | + | + | |
| 7 | RUS-27 EUR | EUR | 20.11.2027 | 2.0 | 5.7% | 1.1% | - | - | - | - | 14:54:54 | 1125 € | 1 | 5 529.4 ₽ | 20.11.2026 | - | + | + | |
| 8 | RUS-32 EUR | EUR | 20.11.2032 | 7.0 | 6.5% | 1.9% | - | - | - | - | 12:38:41 | 1850 € | 1 | 9 093.4 ₽ | 20.11.2026 | - | + | + | |
| 9 | RUS-36 EUR | EUR | 27.05.2036 | 10.5 | 6.1% | 2.7% | - | - | - | - | 12:39:40 | 2650 € | 1 | 128 302.9 ₽ | 27.05.2026 | - | + | + | |
| 10 | Роснфт2P11 | USD | 11.07.2031 | 5.6 | 5.0% | 5.0% | - | AAA | - | - | 10:00:09 | 24.93 $ | 2 | 1 534.6 ₽ | 16.01.2026 | 22.07.2026 | + | + | |
| 11 | ВЭБ1P-30В | USD | 23.07.2026 | 0.6 | 3.4% | 3.4% | 3.4% | AAA | 100.00 | - | 18:37:17 | 16.85 $ | 2 | 994.5 ₽ | 22.01.2026 | - | + | + | |
| 12 | МетИнвБ С1 | USD | 27.02.2032 | 6.2 | 0.0% | 7.0% | - | BBB | - | - | 10:00:09 | 5235.62 $ | 2 | 213 401.0 ₽ | 06.03.2026 | - | + | + | |
| 13 | ГПБ Т2-04Д | USD | 14.05.2032 | 6.5 | 23.5% | 4.5% | 5.6% | AA+ | 80.00 | - | 18:03:14 | 3365.75 $ | 2 | 27 151.5 ₽ | 22.05.2026 | 21.05.2027 | + | + | |
| 14 | СибурХБО14 | USD | 01.10.2032 | 6.8 | 0.0% | 1.5% | - | AAA | - | - | 10:00:09 | 15 $ | 1 | 215.6 ₽ | 03.10.2026 | - | + | + | |
| 15 | СибурХБО08 | USD | 03.10.2026 | 0.8 | 18.6% | 1.5% | - | AAA | - | - | 17:06:13 | 15 $ | 1 | 215.6 ₽ | 03.10.2026 | - | + | + | |
| 16 | СибурХБО13 | USD | 02.10.2031 | 5.8 | 0.0% | 1.5% | - | AAA | - | - | 10:00:09 | 15 $ | 1 | 215.6 ₽ | 03.10.2026 | - | + | + | |
| 17 | СибурХБО09 | USD | 03.10.2027 | 1.8 | 11.8% | 1.5% | - | AAA | - | - | 14:23:24 | 15 $ | 1 | 215.6 ₽ | 03.10.2026 | - | + | + | |
| 18 | СибурХБО10 | USD | 02.10.2028 | 2.8 | 10.0% | 1.5% | - | AAA | - | - | 15:45:38 | 15 $ | 1 | 215.6 ₽ | 03.10.2026 | - | + | + | |
| 19 | СибурХБО12 | USD | 02.10.2030 | 4.8 | 0.0% | 1.5% | - | AAA | - | - | 15:48:48 | 15 $ | 1 | 215.6 ₽ | 03.10.2026 | - | + | + | |
| 20 | СибурХБО11 | USD | 02.10.2029 | 3.8 | 9.0% | 1.5% | - | AAA | - | - | 18:07:31 | 15 $ | 1 | 215.6 ₽ | 03.10.2026 | - | + | + | |
| 21 | СовкомТ2-1 | USD | 27.01.2031 | 5.2 | 13.8% | 6.5% | 8.7% | AA | 75.00 | - | 18:16:13 | 6482.19 $ | 2 | 352 281.2 ₽ | 02.02.2026 | - | + | + | |
| 22 | РУСАЛ 1Р3 | CNY | 24.12.2025 | 0.0 | 0.0% | 3.2% | - | A+ | - | - | 18:17:32 | 7.98 ¥ | 4 | 6.8 ¥ | 24.12.2025 | 01.12.2025 | + | + | |
| 23 | РУСАЛ 1Р3 | CNY | 24.12.2025 | 0.0 | 0.0% | 3.2% | - | A+ | - | - | 17:29:56 | 7.98 ¥ | 4 | 73.1 ₽ | 24.12.2025 | 01.12.2025 | + | + | |
| 24 | ФосА1П1CHY | CNY | 09.04.2026 | 0.3 | 6.5% | 4.2% | 4.2% | AAA | 99.30 | - | 18:45:37 | 10.47 ¥ | 4 | 7.1 ¥ | 08.01.2026 | - | + | + | |
| 25 | ЕСЭГ1PC1 | CNY | 06.05.2026 | 0.4 | 0.0% | 5.4% | - | AA- | - | - | 10:14:44 | 13.46 ¥ | 4 | 5.2 ¥ | 04.02.2026 | - | + | + | |
| 26 | МЕТАЛИН1P7 | CNY | 25.12.2025 | 0.0 | 0.0% | 5.9% | - | AA+ | - | - | 16:07:00 | 29.42 ¥ | 2 | 27.0 ¥ | 25.12.2025 | - | + | + | |
| 27 | ВТБ ЗО-35 | USD | 30.06.2035 | 9.6 | 0.0% | 6.2% | - | AAA | - | - | 10:00:10 | 31.25 $ | 2 | 2 146.7 ₽ | 30.12.2025 | - | + | + | |
| 28 | Роснфт4P1 | CNY | 15.03.2034 | 8.3 | 7.8% | 7.7% | - | AAA | - | - | 18:17:32 | 38.39 ¥ | 2 | 16.2 ¥ | 25.03.2026 | 30.03.2026 | + | + | |
| 29 | Роснфт4P1 | CNY | 15.03.2034 | 8.3 | 0.0% | 7.7% | - | AAA | - | - | 15:04:53 | 38.39 ¥ | 2 | 175.9 ₽ | 25.03.2026 | 30.03.2026 | + | + | |
| 30 | Роснфт4P2 | CNY | 22.08.2034 | 8.7 | -0.4% | 6.5% | 6.2% | AAA | 105.09 | - | 18:17:32 | 32.41 ¥ | 2 | 17.6 ¥ | 03.03.2026 | 04.09.2026 | + | + | |
| 31 | Роснфт4P2 | CNY | 22.08.2034 | 8.7 | -0.4% | 6.5% | 6.2% | AAA | 105.09 | - | 17:32:23 | 32.41 ¥ | 2 | 190.9 ₽ | 03.03.2026 | 04.09.2026 | + | + | |
| 32 | СберСIB718 | CNY | 11.05.2027 | 1.4 | 0.0% | 0.0% | - | AAA | - | - | 18:39:59 | 0.2 ¥ | 0.5 | - | 11.05.2027 | - | + | + | |
| 33 | СберСIB719 | CNY | 07.06.2027 | 1.5 | 0.0% | 0.0% | - | AAA | - | - | 18:39:59 | 0.2 ¥ | 0.5 | - | 07.06.2027 | - | + | + | |
| 34 | СберСIB720 | CNY | 06.09.2027 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 81.00 | - | 18:39:59 | 0.2 ¥ | 0.5 | - | 06.09.2027 | - | + | + | |
| 35 | РФ ЗО 43 Д | USD | 16.09.2043 | 17.8 | 6.5% | 5.9% | 6.5% | - | 90.50 | - | 18:35:28 | 5875 $ | 2 | 211 857.9 ₽ | 16.03.2026 | - | + | + | |
| 36 | ГазКап1P11 | CNY | 26.03.2026 | 0.3 | 2.5% | 9.0% | 8.8% | AAA | 101.90 | - | 14:24:08 | 739.73 ¥ | 12 | 345.2 ¥ | 26.12.2025 | - | + | + | |
| 37 | РУСАЛ 1Р14 | CNY | 14.05.2027 | 1.4 | 0.0% | 12.0% | - | A+ | - | - | 10:11:03 | 29.92 ¥ | 4 | 92.6 ₽ | 13.02.2026 | 20.05.2026 | + | + | |
| 38 | ЭНплГ1РС2 | CNY | 19.11.2027 | 2.0 | 0.0% | 12.0% | - | AA- | - | - | 10:11:03 | 29.92 ¥ | 4 | 67.7 ₽ | 20.02.2026 | 27.05.2026 | + | + | |
| 39 | ПолиплП2Б7 | USD | 04.01.2029 | 3.1 | 0.0% | 12.7% | - | A | - | - | 10:00:10 | 1.04 $ | 12 | 51.0 ₽ | 21.12.2025 | 24.12.2025 | + | + | |
| 40 | РесАлб1Р02 | CNY | 20.06.2030 | 4.5 | 0.0% | 8.5% | - | AA- | - | - | 10:11:04 | 21.19 ¥ | 4 | 191.7 ₽ | 25.12.2025 | 30.06.2026 | + | + | |
| 41 | ПолипП2Б10 | CNY | 06.03.2027 | 1.2 | 7.9% | 11.9% | 11.4% | A | 105.00 | - | 16:08:18 | 0.98 ¥ | 12 | 1.0 ¥ | 11.12.2025 | - | + | + | |
| 42 | ПолипП2Б10 | CNY | 06.03.2027 | 1.2 | 7.5% | 11.9% | 11.3% | A | 105.50 | - | 17:30:51 | 0.98 ¥ | 12 | 10.3 ₽ | 11.12.2025 | - | + | + | |
| 43 | ЭНплГ1РС9 | CNY | 05.05.2027 | 1.4 | 0.0% | 7.8% | - | AA- | - | - | 10:00:12 | 641.1 ¥ | 12 | 619.7 ¥ | 11.12.2025 | - | + | + | |
| 44 | ЭНплГ1РС9 | CNY | 05.05.2027 | 1.4 | 0.0% | 7.8% | - | AA- | - | - | 10:00:10 | 641.1 ¥ | 12 | 6 710.6 ₽ | 11.12.2025 | - | + | + | |
| 45 | RUS-42 | USD | 04.04.2042 | 16.4 | 6.1% | 5.7% | 6.0% | - | 95.00 | - | 10:10:44 | 5625 $ | 2 | 159 376.2 ₽ | 04.04.2026 | - | + | + | |
| 46 | RUS-43 | USD | 16.09.2043 | 17.8 | 6.2% | 6.0% | - | - | - | - | 10:11:25 | 5875 $ | 2 | 211 857.6 ₽ | 16.03.2026 | - | + | + |