№ | 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 | Кыргыз. 01 | 25.12.2025 | 1.5 | 16.2% | 15.4% | 15.4% | - | 100.00 | 0.3 ₽ | 14:19:35 | 3.88 | 4 | 0.3 ₽ | 25.09.2024 | - | + | + | |
2 | МКБ ЗО2027 | 05.10.2027 | 3.3 | 12.7% | 11.8% | 13.6% | A+ | 87.00 | 3 348.4 ₽ | 17:54:58 | 37.5 | 3 | 1 522.6 ₽ | 05.10.2024 | - | + | + | |
3 | RUS-28 | 24.06.2028 | 4.0 | 6.4% | 12.9% | 10.6% | - | 122.20 | 413 739.6 ₽ | 18:45:10 | 63.75 | 2 | 210.6 ₽ | 24.12.2024 | - | + | + | |
4 | АЛЬФАЗО850 | 15.04.2030 | 5.8 | 18.4% | 9.0% | 9.9% | AA+ | 91.55 | 40 155.4 ₽ | 18:35:51 | 29.75 | 3 | 1 067.1 ₽ | 15.10.2024 | - | + | + | |
5 | Совком 2В3 | 21.02.2029 | 4.7 | 9.1% | 8.2% | 8.5% | AA- | 97.50 | - | 18:40:04 | 4.11 | 2 | 237.9 ₽ | 28.08.2024 | - | + | + | |
6 | СовкомЗО-4 | 07.04.2030 | 5.8 | 8.1% | 8.0% | 8.0% | AA- | 100.00 | 169.9 ₽ | 15:01:21 | 40 | 2 | 1 586.3 ₽ | 07.10.2024 | - | + | + | |
7 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 7.2% | 8.6% | 7.8% | AAA | 109.89 | 77 374.6 ₽ | 18:45:27 | 43.13 | 2 | 1 282.1 ₽ | 28.10.2024 | - | + | + | |
8 | РСЭКСМБ1Р1 | 10.12.2026 | 2.5 | 10.1% | 7.7% | 7.8% | AA | 99.10 | 754.7 ₽ | 16:32:30 | 38.64 | 2 | 324.6 ₽ | 12.12.2024 | 17.12.2024 | + | + | |
9 | АЛЬФАЗО350 | 26.10.2031 | 7.4 | 12.4% | 6.6% | 7.6% | AA+ | 87.00 | 10 578.9 ₽ | 17:50:16 | 27.5 | 2 | 843.7 ₽ | 26.10.2024 | - | + | + | |
10 | МКБ ЗО25-2 | 29.01.2025 | 0.6 | 6.5% | 7.5% | 7.5% | A+ | 99.00 | 5 545.6 ₽ | 15:24:38 | 23.5 | 3 | 1 685.7 ₽ | 29.07.2024 | - | + | + | |
11 | ГазКЗ-37Д | 16.08.2037 | 13.2 | 7.1% | 7.3% | 7.2% | AAA | 101.75 | 132 857.7 ₽ | 18:45:23 | 36.44 | 2 | 2 322.1 ₽ | 16.08.2024 | - | + | + | |
12 | VEB FIN-25 | 22.11.2025 | 1.4 | 8.8% | 6.7% | 6.9% | - | 97.50 | 8 364.5 ₽ | 18:45:10 | 34 | 2 | 625.9 ₽ | 22.11.2024 | - | + | + | |
13 | ALFA-30 | 15.04.2030 | 5.8 | 22.7% | 5.9% | 6.7% | AA+ | 89.00 | 1 356.5 ₽ | 18:35:36 | 29.75 | 2 | 1 067.2 ₽ | 15.10.2024 | - | + | + | |
14 | ГПБ Т2-04Д | 14.05.2032 | 7.9 | 19.8% | 4.5% | 6.5% | AA+ | 69.00 | - | 18:40:05 | 3365.75 | 2 | 59 707.6 ₽ | 22.11.2024 | - | + | + | |
15 | ЦифрБро1П2 | 06.11.2026 | 2.4 | 12.8% | 5.5% | 6.4% | - | 86.51 | 2 807.1 ₽ | 17:49:55 | 13.71 | 4 | 666.1 ₽ | 09.08.2024 | - | + | + | |
16 | ФосА1П1USD | 31.05.2029 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 99.44 | 81 391.0 ₽ | 18:19:13 | 1.56 | 4 | 36.5 ₽ | 05.09.2024 | - | + | + | |
17 | НОВАТЭК1Р2 | 16.05.2029 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 99.70 | 117 679.3 ₽ | 18:45:14 | 1.56 | 4 | 57.8 ₽ | 21.08.2024 | - | + | + | |
18 | Полюс Б1P4 | 09.05.2029 | 4.9 | 6.5% | 6.2% | 6.2% | AAA | 99.40 | 367 170.9 ₽ | 18:45:02 | 0.51 | 12 | 39.1 ₽ | 04.07.2024 | - | + | + | |
19 | БорецКЗО26 | 17.09.2026 | 2.2 | 7.2% | 6.0% | 6.1% | A+ | 97.90 | 13 257.4 ₽ | 18:34:21 | 30 | 2 | 1 472.4 ₽ | 17.09.2024 | - | + | + | |
20 | ГТЛК ЗО25Д | 17.04.2025 | 0.8 | 7.4% | 5.9% | 6.0% | AA- | 99.00 | 9 998.3 ₽ | 18:34:16 | 29.75 | 2 | 1 039.1 ₽ | 17.10.2024 | - | + | + | |
21 | ПИК К 1P5 | 19.11.2026 | 2.4 | 8.5% | 5.6% | 6.0% | A+ | 94.29 | 36 031.8 ₽ | 18:15:11 | 28.36 | 2 | 563.3 ₽ | 19.11.2024 | - | + | + | |
22 | РУСАЛ 1Р4 | 05.09.2025 | 1.2 | 6.0% | 6.0% | 6.0% | - | 100.00 | - | 18:40:05 | 29.67 | 2 | 433.8 ₽ | 06.09.2024 | - | + | + | |
23 | ПолюсЗО28Д | 14.10.2028 | 4.3 | 7.1% | 4.8% | 5.6% | AAA | 86.04 | 9 402.6 ₽ | 17:17:39 | 16.25 | 3 | 590.5 ₽ | 14.10.2024 | - | + | + | |
24 | RUS-35 | 28.03.2035 | 10.8 | 6.1% | 5.1% | 5.5% | - | 92.00 | 46 981.7 ₽ | 16:18:15 | 5100 | 2 | 223 880.1 ₽ | 28.09.2024 | - | + | + | |
25 | ГазКЗ-28Д | 06.02.2028 | 3.6 | 7.0% | 5.0% | 5.3% | AAA | 93.50 | 19 474.9 ₽ | 18:45:12 | 24.75 | 2 | 1 694.2 ₽ | 06.08.2024 | - | + | + | |
26 | ГТЛК ЗО28Д | 26.02.2028 | 3.7 | 7.8% | 4.8% | 5.3% | AA- | 90.99 | 12 855.3 ₽ | 18:31:57 | 24 | 2 | 1 416.3 ₽ | 26.08.2024 | - | + | + | |
27 | ГазКЗ-26Д | 11.02.2026 | 1.6 | 6.2% | 5.2% | 5.3% | AAA | 98.35 | 45 749.5 ₽ | 18:45:17 | 25.75 | 2 | 1 701.8 ₽ | 11.08.2024 | - | + | + | |
28 | ГТЛК ЗО26Д | 18.02.2026 | 1.6 | 7.9% | 5.0% | 5.2% | AA- | 95.80 | 4 077.7 ₽ | 18:32:31 | 24.75 | 2 | 1 553.1 ₽ | 18.08.2024 | - | + | + | |
29 | ГазКЗ-27Д | 23.03.2027 | 2.7 | 6.9% | 4.9% | 5.2% | AAA | 95.29 | 32 032.3 ₽ | 18:45:25 | 24.75 | 2 | 1 145.3 ₽ | 23.09.2024 | - | + | + | |
30 | ГТЛК 1P-05 | 21.08.2024 | 0.1 | 18.3% | 4.9% | 5.0% | AA- | 98.32 | 529.4 ₽ | 15:13:56 | 0.67 | 4 | 25.5 ₽ | 21.08.2024 | - | + | + | |
31 | ГТЛК ЗО29Д | 27.02.2029 | 4.7 | 7.6% | 4.4% | 5.0% | AA- | 88.01 | 1 803.0 ₽ | 16:52:43 | 21.75 | 2 | 1 272.8 ₽ | 27.08.2024 | - | + | + | |
32 | ГТЛК ЗО27Д | 10.03.2027 | 2.7 | 7.6% | 4.6% | 4.9% | AA- | 93.20 | 9 957.9 ₽ | 17:54:47 | 23.25 | 2 | 1 218.4 ₽ | 10.09.2024 | - | + | + | |
33 | RUS-29 | 21.03.2029 | 4.7 | 7.5% | 4.3% | 4.9% | - | 88.00 | - | 18:40:04 | 4375 | 2 | 206 510.1 ₽ | 21.09.2024 | - | + | + | |
34 | ЛУКОЙЛ 26 | 02.11.2026 | 2.4 | 6.1% | 4.7% | 4.9% | - | 97.00 | 10 186.2 ₽ | 17:26:10 | 23.75 | 2 | 661.0 ₽ | 02.11.2024 | - | + | + | |
35 | НЛМКЗО26-Д | 30.05.2026 | 1.9 | 6.8% | 4.7% | 4.8% | - | 96.31 | 245.4 ₽ | 11:00:40 | 23.5 | 2 | 344.1 ₽ | 30.11.2024 | - | + | + | |
36 | RUS-26 | 27.05.2026 | 1.9 | 6.0% | 4.7% | 4.8% | - | 98.00 | 99 354.9 ₽ | 18:38:12 | 4750 | 2 | 76 231.4 ₽ | 27.11.2024 | - | + | + | |
37 | ГПБ Т2-02Е | 24.05.2032 | 7.9 | 17.5% | 3.3% | 4.7% | AA+ | 69.61 | - | 18:40:04 | 4875 | 1 | 43 748.6 ₽ | 26.05.2025 | - | + | + | |
38 | ТМК ЗО2027 | 12.02.2027 | 2.6 | 6.8% | 4.3% | 4.6% | A+ | 94.02 | 8 773.9 ₽ | 15:34:45 | 21.5 | 2 | 1 410.4 ₽ | 12.08.2024 | - | + | + | |
39 | ЕАБР П3-03 | 14.09.2026 | 2.2 | 13.6% | 3.8% | 4.6% | - | 82.41 | - | 18:40:05 | 18.7 | 2 | 916.8 ₽ | 16.09.2024 | - | + | + | |
40 | ЧТПЗЗО2024 | 19.09.2024 | 0.2 | 6.8% | 4.5% | 4.5% | - | 99.49 | 169.1 ₽ | 10:55:11 | 22.5 | 2 | 1 083.3 ₽ | 19.09.2024 | - | + | + | |
41 | RUS-27 | 23.06.2027 | 3.0 | 6.1% | 4.2% | 4.5% | - | 95.00 | 16 143.2 ₽ | 18:22:49 | 4250 | 2 | 16 048.8 ₽ | 23.12.2024 | - | + | + | |
42 | ГазКЗ-25Е | 21.03.2025 | 0.7 | 6.9% | 4.4% | 4.4% | AAA | 98.23 | 5 561.0 ₽ | 18:08:26 | 43.64 | 1 | 1 110.0 ₽ | 21.03.2025 | - | + | + | |
43 | ЛУКОЙЛ 30 | 06.05.2030 | 5.9 | 6.5% | 3.8% | 4.4% | - | 87.36 | 1 787.2 ₽ | 18:45:06 | 19.38 | 2 | 503.0 ₽ | 06.11.2024 | - | + | + | |
44 | ГазКЗ-31Д | 14.07.2031 | 7.1 | 6.9% | 3.5% | 4.3% | AAA | 81.18 | 5 136.4 ₽ | 18:45:20 | 17.5 | 2 | 1 379.8 ₽ | 14.07.2024 | - | + | + | |
45 | СКФ ЗО2028 | 26.04.2028 | 3.8 | 6.7% | 3.8% | 4.2% | - | 90.92 | 13 907.0 ₽ | 15:06:47 | 19.25 | 2 | 590.5 ₽ | 26.10.2024 | - | + | + | |
46 | ЛУКОЙЛ 31 | 26.10.2031 | 7.4 | 6.2% | 3.6% | 4.2% | - | 85.30 | 1 381.6 ₽ | 12:02:54 | 18 | 2 | 552.3 ₽ | 26.10.2024 | - | + | + | |
47 | МКБ ЗО26-1 | 21.01.2026 | 1.6 | 6.8% | 4.0% | 4.2% | A+ | 94.69 | 1 021.3 ₽ | 18:25:51 | 31 | 1 | 1 248.3 ₽ | 21.01.2025 | - | + | + | |
48 | МКБ ЗО26-2 | 21.09.2026 | 2.2 | 7.4% | 3.8% | 4.1% | A+ | 93.00 | 862.6 ₽ | 17:21:42 | 19.38 | 2 | 914.2 ₽ | 21.09.2024 | - | + | + | |
49 | ГазКЗ-30Д | 25.02.2030 | 5.7 | 7.0% | 3.3% | 3.9% | AAA | 82.76 | 33 134.3 ₽ | 18:45:15 | 16.25 | 2 | 966.9 ₽ | 25.08.2024 | - | + | + | |
50 | МЕТАЛИН028 | 22.10.2028 | 4.3 | 7.1% | 3.4% | 3.9% | AAA | 86.89 | 15 773.5 ₽ | 17:31:45 | 16.88 | 2 | 549.7 ₽ | 22.10.2024 | - | + | + | |
51 | RUS-36 EUR | 27.05.2036 | 12.0 | 6.3% | 2.7% | 3.8% | - | 70.00 | - | 18:40:05 | 2650 | 1 | 23 120.8 ₽ | 27.05.2025 | - | + | + | |
52 | СУЭК-Ф1P7R | 15.09.2026 | 2.2 | 8.1% | 3.3% | 3.7% | AA | 90.90 | 154.5 ₽ | 10:20:36 | 16.88 | 2 | 842.0 ₽ | 15.09.2024 | - | + | + | |
53 | ВЭБ1P-30В | 23.07.2026 | 2.1 | 7.9% | 3.4% | 3.7% | AAA | 91.91 | 692.5 ₽ | 16:09:21 | 16.85 | 2 | 1 243.0 ₽ | 25.07.2024 | - | + | + | |
54 | ГазКЗ-29Д | 27.01.2029 | 4.6 | 7.3% | 3.0% | 3.5% | AAA | 83.58 | 22 534.8 ₽ | 18:45:22 | 14.75 | 2 | 1 072.2 ₽ | 27.07.2024 | - | + | + | |
55 | ВЭБ1P-23В | 17.12.2025 | 1.5 | 6.3% | 3.3% | 3.4% | AAA | 95.99 | 4 229.8 ₽ | 17:44:54 | 16.21 | 2 | 90.9 ₽ | 18.12.2024 | - | + | + | |
56 | ГазКЗ-27Д2 | 29.06.2027 | 3.0 | 7.3% | 3.0% | 3.4% | AAA | 88.77 | 3 322.3 ₽ | 18:23:45 | 15 | 2 | 14.4 ₽ | 29.06.2024 | - | + | + | |
57 | ФосАЗО25-Д | 23.01.2025 | 0.6 | 5.1% | 3.1% | 3.1% | AAA | 98.90 | 27 510.1 ₽ | 18:16:24 | 15.25 | 2 | 1 137.7 ₽ | 23.07.2024 | - | + | + | |
58 | ГазКЗ-25Е2 | 15.04.2025 | 0.8 | 6.6% | 3.0% | 3.0% | AAA | 97.23 | 15 029.8 ₽ | 18:29:42 | 29.5 | 1 | 565.9 ₽ | 15.04.2025 | - | + | + | |
59 | ЛУКОЙЛ 27 | 26.04.2027 | 2.8 | 5.7% | 2.8% | 3.0% | - | 92.50 | 863.7 ₽ | 18:23:36 | 14 | 2 | 429.9 ₽ | 26.10.2024 | - | + | + | |
60 | ФосАЗО28-Д | 16.09.2028 | 4.2 | 6.6% | 2.6% | 3.0% | AAA | 85.69 | 18 819.6 ₽ | 18:32:02 | 13 | 2 | 644.0 ₽ | 16.09.2024 | - | + | + | |
61 | НорНикЗ26Д | 27.10.2026 | 2.3 | 0.0% | 2.8% | 3.0% | AAA | 93.00 | 41 065.0 ₽ | 18:29:14 | 14 | 2 | 423.1 ₽ | 27.10.2024 | - | + | + | |
62 | RUS-25 EUR | 04.12.2025 | 1.4 | 5.1% | 2.9% | 3.0% | - | 97.00 | 44 110.6 ₽ | 18:45:14 | 2875 | 1.0 | 150 091.9 ₽ | 04.12.2024 | - | + | + | |
63 | ГазКЗ-26Е | 21.03.2026 | 1.7 | 6.4% | 2.5% | 2.7% | AAA | 93.79 | 11 432.9 ₽ | 18:45:23 | 25 | 1 | 636.0 ₽ | 21.03.2025 | - | + | + | |
64 | RUS-32 EUR | 20.11.2032 | 8.4 | 6.6% | 1.8% | 2.6% | - | 70.00 | 19 107.4 ₽ | 18:39:54 | 1850 | 1.0 | 103 019.6 ₽ | 20.11.2024 | - | + | + | |
65 | НорНикЗ25Д | 11.09.2025 | 1.2 | 5.9% | 2.5% | 2.6% | AAA | 96.25 | 178 486.2 ₽ | 17:19:02 | 12.75 | 2 | 661.9 ₽ | 11.09.2024 | - | + | + | |
66 | ГазКЗ-28Е | 17.11.2028 | 4.4 | 7.9% | 1.8% | 2.4% | AAA | 78.14 | 99 011.8 ₽ | 18:45:01 | 18.5 | 1.0 | 1 043.6 ₽ | 17.11.2024 | - | + | + | |
67 | ГазКЗ-24Е | 22.11.2024 | 0.4 | 7.0% | 2.2% | 2.3% | AAA | 98.20 | 45 788.4 ₽ | 18:45:29 | 22.5 | 1.0 | 1 242.0 ₽ | 22.11.2024 | - | + | + | |
68 | ГазКЗ-27Ф | 30.06.2027 | 3.0 | 7.6% | 1.5% | 1.8% | AAA | 84.00 | - | 18:40:10 | 77 | 1.0 | 19.9 ₽ | 30.06.2024 | - | + | + | |
69 | ГазКЗ-27Е | 17.02.2027 | 2.6 | 7.1% | 1.5% | 1.7% | AAA | 87.00 | 10 869.3 ₽ | 18:45:02 | 15 | 1.0 | 503.2 ₽ | 17.02.2025 | - | + | + | |
70 | РЖДЗО282ФР | 03.04.2028 | 3.8 | 7.7% | 1.2% | 1.6% | AAA | 79.49 | 24 649.9 ₽ | 17:28:07 | 59.75 | 1 | 1 382.8 ₽ | 03.04.2025 | - | + | + | |
71 | РСХБ Б01RS | 23.07.2024 | 0.1 | 15.1% | 1.4% | 1.4% | AA | 99.24 | - | 18:40:05 | 1.19 | 12 | 29.7 ₽ | 23.07.2024 | - | + | + | |
72 | RUS-27 EUR | 20.11.2027 | 3.4 | 5.8% | 1.1% | 1.3% | - | 86.00 | - | 18:40:04 | 1125 | 1.0 | 62 646.6 ₽ | 20.11.2024 | - | + | + | |
73 | РЖДЗО261ФР | 12.03.2026 | 1.7 | 7.3% | 0.9% | 1.0% | AAA | 90.00 | 3 407.3 ₽ | 17:45:17 | 42 | 1 | 1 203.9 ₽ | 12.03.2025 | - | + | + | |
74 | RUS-30 | 31.03.2030 | 5.8 | 0.0% | 0.0% | - | - | 102.50 | 482.8 ₽ | 18:26:32 | 0 | 2 | 0.1 ₽ | 30.09.2024 | - | + | + | |
75 | ВЭБUSD1P-1 | 17.07.2025 | 1.1 | 3.3% | 3.1% | - | AAA | - | - | 18:40:04 | 15.41 | 2 | 1 187.0 ₽ | 18.07.2024 | - | + | + | |
76 | RUS-47 | 23.06.2047 | 23.1 | 5.9% | 5.2% | - | - | - | - | 18:40:04 | 5250 | 2 | 19 824.7 ₽ | 23.12.2024 | - | + | + | |
77 | ГПБ Т2-03Д | 20.12.2030 | 6.5 | 25.4% | 4.7% | - | AA+ | - | - | 18:40:04 | 4101.23 | 2 | 5 743.6 ₽ | 27.12.2024 | - | + | + | |
78 | Роснфт2P11 | 11.07.2031 | 7.1 | 2.2% | 3.0% | - | AAA | - | - | 18:40:05 | 14.96 | 2 | 1 145.3 ₽ | 19.07.2024 | - | + | + | |
79 | СибурХБО06 | 03.10.2024 | 0.3 | 14.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 946.5 ₽ | 03.10.2024 | - | + | + | |
80 | СибурХБО14 | 01.10.2032 | 8.3 | 0.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 946.5 ₽ | 03.10.2024 | - | + | + | |
81 | СибурХБО07 | 03.10.2025 | 1.3 | 8.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 946.5 ₽ | 03.10.2024 | - | + | + | |
82 | СибурХБО08 | 03.10.2026 | 2.3 | 7.4% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 946.5 ₽ | 03.10.2024 | - | + | + | |
83 | СибурХБО13 | 02.10.2031 | 7.3 | 0.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 946.5 ₽ | 03.10.2024 | - | + | + | |
84 | СибурХБО09 | 03.10.2027 | 3.3 | 7.2% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 946.5 ₽ | 03.10.2024 | - | + | + | |
85 | СибурХБО10 | 02.10.2028 | 4.3 | 7.1% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 946.5 ₽ | 03.10.2024 | - | + | + | |
86 | СибурХБО12 | 02.10.2030 | 6.3 | 0.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 946.5 ₽ | 03.10.2024 | - | + | + | |
87 | СибурХБО11 | 02.10.2029 | 5.3 | 7.0% | 1.5% | - | AAA | - | - | 18:40:05 | 15 | 1 | 946.5 ₽ | 03.10.2024 | - | + | + | |
88 | СовкомТ2-1 | 27.01.2031 | 6.6 | 12.2% | 6.5% | - | AA- | - | - | 18:40:05 | 6482.19 | 2 | 444 839.2 ₽ | 05.08.2024 | - | + | + | |
89 | МэйлЗО25 | 01.10.2025 | 1.3 | 14.2% | 1.6% | - | AA | - | - | 18:40:05 | 1625 | 2 | 69 033.3 ₽ | 01.10.2024 | - | + | + | |
90 | ЕАБР П3-10 | 06.09.2027 | 3.2 | 0.0% | 0.0% | - | - | - | - | 18:40:05 | 0 | 0 | - | - | - | + | + | |
91 | ВТБ ЗО-24 | 24.10.2024 | 0.3 | 0.0% | 7.0% | - | AAA | - | - | 18:40:05 | 203.63 | 2 | 13 223.0 ₽ | 24.10.2024 | - | + | + | |
92 | ВТБ ЗО-35 | 30.06.2035 | 11.0 | 0.0% | 11.8% | - | AAA | - | - | 18:40:05 | 31.25 | 4 | - | 30.06.2024 | - | + | + | |
93 | АЛРОCЗ027Д | 25.06.2027 | 3.0 | 0.0% | 3.1% | - | AAA | - | - | 10:00:12 | 15.5 | 2 | 44.2 ₽ | 25.12.2024 | - | + | + | |
94 | Rolls-Royc | 15.10.2027 | 3.3 | 0.0% | 5.7% | - | - | - | - | 18:40:00 | 28.75 | 2 | 1 031.4 ₽ | 15.10.2024 | - | + | + | |
95 | RUS-42 | 04.04.2042 | 17.8 | 5.9% | 5.7% | - | - | - | - | 18:40:05 | 5625 | 2 | 230 995.9 ₽ | 04.10.2024 | - | + | + | |
96 | RUS-43 | 16.09.2043 | 19.3 | 6.1% | 6.0% | - | - | - | - | 18:40:05 | 5875 | 2 | 291 178.7 ₽ | 16.09.2024 | - | + | + | |
97 | NLMK-24 | 21.09.2024 | 0.2 | 0.0% | 4.0% | - | - | - | - | 18:40:00 | 20 | 2 | 944.0 ₽ | 21.09.2024 | - | + | + | |
98 | CBOM-27 | 05.10.2027 | 3.3 | 0.0% | 7.5% | - | - | - | - | 18:40:00 | 37.5 | 2 | 1 522.3 ₽ | 05.10.2024 | - | + | + | |
99 | BLR-27 | 29.06.2027 | 3.0 | 0.0% | 7.6% | - | - | - | - | 18:40:00 | 38.13 | 2 | 36.0 ₽ | 29.06.2024 | - | + | + | |
100 | BLR-30 | 28.02.2030 | 5.7 | 0.0% | 6.2% | - | - | - | - | 18:40:00 | 31 | 2 | 1 799.8 ₽ | 28.08.2024 | - | + | + | |
101 | RZD-27 EUR | 23.05.2027 | 2.9 | 0.0% | 2.2% | - | AAA | - | - | 18:40:00 | 22 | 1 | 213.3 ₽ | 23.05.2025 | - | + | + | |
102 | ALRS-27 | 25.06.2027 | 3.0 | 0.0% | 3.1% | - | AAA | - | - | 18:40:00 | 15.5 | 2 | 43.9 ₽ | 25.12.2024 | - | + | + | |
103 | URKA-24 | 22.10.2024 | 0.3 | 0.0% | 4.0% | - | AA- | - | - | 18:40:00 | 20 | 2 | 651.4 ₽ | 22.10.2024 | - | + | + | |
104 | SIB-24 | 23.09.2024 | 0.2 | 0.0% | 3.4% | - | AAA | - | - | 18:40:00 | 17.25 | 2 | - | 23.09.2024 | - | + | + | |
105 | STL-24 | 16.09.2024 | 0.2 | 0.0% | 3.1% | - | - | - | - | 18:40:00 | 15.75 | 2 | 780.6 ₽ | 16.09.2024 | - | + | + | |
106 | GMKN-24 | 28.10.2024 | 0.3 | 0.0% | 3.4% | - | - | - | - | 18:40:00 | 16.88 | 2 | 501.8 ₽ | 28.10.2024 | - | + | + | |
107 | BLR-31 | 24.02.2031 | 6.7 | 0.0% | 6.4% | - | - | - | - | 18:40:00 | 31.89 | 2 | 1 911.7 ₽ | 24.08.2024 | - | + | + | |
108 | SIB-25 | 08.07.2025 | 1.0 | 0.0% | 3.0% | - | AAA | - | - | 18:40:00 | 14.75 | 2 | - | 08.07.2024 | - | + | + | |
109 | DME-28 | 08.02.2028 | 3.6 | 0.0% | 5.4% | - | BBB+ | - | - | 18:40:00 | 26.75 | 2 | 1 805.6 ₽ | 08.08.2024 | - | + | + | |
110 | STL-26 EUR | 02.06.2026 | 1.9 | 0.0% | 1.5% | - | - | - | - | 18:40:06 | 14.5 | 1 | 104.8 ₽ | 02.06.2025 | - | + | + | |
111 | SUEK-26 | 15.09.2026 | 2.2 | 0.0% | 3.3% | - | AA | - | - | 18:40:00 | 16.88 | 2 | 844.3 ₽ | 15.09.2024 | - | + | + | |
112 | PGIL-28 | 14.10.2028 | 4.3 | 0.0% | 3.2% | - | - | - | - | 18:40:06 | 16.25 | 2 | 590.6 ₽ | 14.10.2024 | - | + | + |