№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Цена | Объем, тыс. | Купон | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | RUS-28 | 24.06.2028 | 3.6 | 11.3% | 12.9% | 12.4% | 104.53 | 1 222.0 ₽ | 10:18:03 | 63.75 $ | 2 | 6 054.9 ₽ | 24.12.2024 | - | + | + | |
2 | VEB FIN-25 | 22.11.2025 | 1.0 | 16.0% | 6.9% | 7.4% | 92.37 | 1 079.0 ₽ | 10:29:43 | 34 $ | 2 | 260.8 ₽ | 22.05.2025 | - | + | + | |
3 | Казахст13 | 16.06.2031 | 6.6 | 20.5% | 7.9% | 13.7% | 58.00 | 356.1 ₽ | 10:07:36 | 39.49 ₽ | 2 | 35.6 ₽ | 23.12.2024 | - | + | + | |
4 | Казахст07 | 15.09.2027 | 2.8 | 22.9% | 6.5% | 9.4% | 69.50 | 250.9 ₽ | 10:28:40 | 32.66 ₽ | 2 | 14.0 ₽ | 19.03.2025 | - | + | + | |
5 | МБЭС 2P-02 | 14.12.2026 | 2.0 | 0.0% | 0.0% | - | 97.79 | 135.5 ₽ | 10:06:57 | 0 ₽ | 2 | 97.2 ₽ | 16.12.2024 | - | + | + | |
6 | Беларусь07 | 01.05.2025 | 0.4 | 23.4% | 8.5% | 9.0% | 94.95 | 104.3 ₽ | 10:21:22 | 42.38 ₽ | 2 | 8.2 ₽ | 01.05.2025 | - | + | + | |
7 | Кыргыз. 02 | 26.12.2025 | 1.1 | 23.3% | 14.6% | 15.6% | 93.26 | 62.0 ₽ | 10:26:54 | 3.63 ₽ | 4 | 2.8 ₽ | 26.12.2024 | - | + | + | |
8 | Казахст11 | 11.09.2030 | 5.8 | 21.9% | 7.0% | 12.8% | 54.84 | 39.5 ₽ | 10:28:19 | 34.9 ₽ | 2 | 15.0 ₽ | 19.03.2025 | - | + | + | |
9 | Казахст05 | 22.06.2026 | 1.6 | 23.3% | 7.5% | 9.2% | 81.72 | 16.2 ₽ | 10:23:08 | 37.3 ₽ | 2 | 33.6 ₽ | 23.12.2024 | - | + | + | |
10 | ЕАБР П3-01 | 29.07.2025 | 0.7 | 29.0% | 9.3% | 10.4% | 90.00 | 14.4 ₽ | 10:01:19 | 46.62 ₽ | 2 | 32.8 ₽ | 28.01.2025 | - | + | + | |
11 | RUS-30 | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | 86.83 | 10.1 ₽ | 10:16:48 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
12 | МБЭС 2P-03 | 06.06.2034 | 9.5 | 0.0% | 0.0% | - | 94.38 | 9.4 ₽ | 10:08:22 | 0 ₽ | 4 | 47.3 ₽ | 17.12.2024 | 19.06.2026 | + | + | |
13 | МБЭС 2P-01 | 02.06.2033 | 8.5 | 24.7% | 10.7% | 12.6% | 85.00 | 9.4 ₽ | 10:01:39 | 26.8 ₽ | 4 | 24.7 ₽ | 12.12.2024 | 17.06.2026 | + | + | |
14 | МБЭС 1P-02 | 03.06.2030 | 5.5 | 19.7% | 16.4% | 16.6% | 98.88 | 8.8 ₽ | 10:26:21 | 81.78 ₽ | 2 | 80.0 ₽ | 09.12.2024 | 13.06.2025 | + | + | |
15 | ЕАБР3P-006 | 13.02.2026 | 1.2 | 27.3% | 10.4% | 12.2% | 85.05 | 4.3 ₽ | 10:13:23 | 51.61 ₽ | 2 | 31.5 ₽ | 14.02.2025 | - | + | + | |
16 | ЕАБР П3-08 | 07.07.2028 | 3.6 | 0.0% | 0.0% | - | 95.49 | 1.0 ₽ | 10:28:13 | 0 ₽ | 2 | 81.4 ₽ | 10.01.2025 | - | + | + | |
17 | ЕАБР П3-07 | 20.04.2028 | 3.4 | 0.0% | 0.0% | - | 95.03 | 1.0 ₽ | 10:28:53 | 0 ₽ | 2 | 25.5 ₽ | 24.04.2025 | - | + | + | |
18 | ЕАБР П3-05 | 03.12.2028 | 4.0 | 28.4% | 9.7% | 11.3% | 86.00 | 0.9 ₽ | 10:00:04 | 48.37 ₽ | 2 | 0.3 ₽ | 04.06.2025 | - | + | + | |
19 | Казахст08 | 19.06.2028 | 3.6 | 21.0% | 7.7% | 11.0% | 69.79 | 0.7 ₽ | 10:03:13 | 38.34 ₽ | 2 | 34.6 ₽ | 23.12.2024 | - | + | + | |
20 | Казахст12 | 16.06.2031 | 6.6 | 20.9% | 7.9% | 13.8% | 57.20 | 0.6 ₽ | 10:22:03 | 39.49 ₽ | 2 | 35.6 ₽ | 23.12.2024 | - | + | + | |
21 | Кыргыз. 01 | 25.12.2025 | 1.1 | 22.3% | 15.6% | 16.4% | 95.00 | - | 10:10:34 | 3.88 KGS | 4 | 3.7 ₽ | 25.12.2024 | - | + | + | |
22 | SUEK-26 | 15.09.2026 | 1.8 | 0.0% | 3.4% | - | - | - | 10:00:14 | 16.88 $ | 2 | 796.4 ₽ | 15.03.2025 | - | + | + | |
23 | RUS-27 EUR | 20.11.2027 | 3.0 | 9.1% | 1.1% | 1.4% | 80.00 | - | 10:03:35 | 1125 € | 1 | 5 178.7 ₽ | 20.11.2025 | - | + | + | |
24 | RUS-32 EUR | 20.11.2032 | 8.0 | 9.3% | 1.9% | 3.1% | 59.50 | - | 10:23:50 | 1850 € | 1 | 8 516.9 ₽ | 20.11.2025 | - | + | + | |
25 | RUS-36 EUR | 27.05.2036 | 11.5 | 10.3% | 2.7% | 5.3% | 50.00 | - | 10:04:08 | 2650 € | 1 | 156 152.5 ₽ | 27.05.2025 | - | + | + | |
26 | ЕАБР 1P-08 | 27.11.2028 | 4.0 | 12.6% | 11.5% | 11.6% | 99.34 | - | 10:06:20 | 57.34 ₽ | 2 | 2.5 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
27 | МежИнБ01P3 | 23.04.2025 | 0.4 | 0.0% | 7.7% | - | - | - | 10:00:14 | 38.64 ₽ | 2 | 9.1 ₽ | 23.04.2025 | - | + | + | |
28 | ЕАБР П3-03 | 14.09.2029 | 4.8 | 15.3% | 3.8% | 4.5% | 83.33 | - | 10:12:57 | 18.7 $ | 2 | 872.9 ₽ | 17.03.2025 | - | + | + | |
29 | МежИнБ01P2 | 23.04.2025 | 0.4 | 46.1% | 7.7% | 8.7% | 89.00 | - | 10:04:58 | 38.64 ₽ | 2 | 9.1 ₽ | 23.04.2025 | - | + | + | |
30 | RUS-35 | 28.03.2035 | 10.3 | 8.6% | 5.1% | 7.1% | 72.00 | - | 10:29:46 | 5100 $ | 2 | 201 579.5 ₽ | 28.03.2025 | - | + | + | |
31 | RUS-25 EUR | 04.12.2025 | 1.0 | 6.6% | 2.9% | 3.0% | 96.50 | - | 10:22:20 | 2875 € | 1 | 882.7 ₽ | 04.12.2025 | - | + | + | |
32 | RUS-29 | 21.03.2029 | 4.3 | 9.3% | 4.4% | 5.3% | 83.25 | - | 10:01:37 | 4375 $ | 2 | 190 990.4 ₽ | 21.03.2025 | - | + | + | |
33 | RUS-47 | 23.06.2047 | 22.6 | 8.9% | 5.2% | 8.0% | 65.16 | - | 10:00:13 | 5250 $ | 2 | 501 737.4 ₽ | 23.12.2024 | - | + | + | |
34 | RUS-27 | 23.06.2027 | 2.6 | 10.5% | 4.2% | 4.9% | 86.50 | - | 10:30:03 | 4250 $ | 2 | 406 168.3 ₽ | 23.12.2024 | - | + | + | |
35 | ЕАБР П3-09 | 13.12.2028 | 4.0 | 0.0% | 0.0% | - | 99.98 | - | 10:23:30 | 0 ₽ | 2 | 91.2 ₽ | 18.12.2024 | - | + | + | |
36 | ЕАБР П3-10 | 06.09.2027 | 2.8 | 0.0% | 0.0% | - | - | - | 10:00:14 | 0 $ | 0 | - | - | - | + | + | |
37 | RUS-26 | 27.05.2026 | 1.5 | 15.3% | 4.8% | 5.5% | 87.20 | - | 10:29:58 | 4750 $ | 2 | 22 417.3 ₽ | 27.05.2025 | - | + | + | |
38 | Rolls-Royc | 15.10.2027 | 2.9 | 0.0% | 5.8% | - | - | - | 10:00:14 | 28.75 $ | 2 | 848.0 ₽ | 15.04.2025 | - | + | + | |
39 | МежИнБанк4 | 06.11.2025 | 0.9 | 12.1% | 0.0% | 0.0% | 90.00 | - | 10:04:20 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
40 | МежИнБанк2 | 16.04.2025 | 0.4 | 174.3% | 0.0% | - | - | - | 10:00:13 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
41 | ЕАБР11 | 24.01.2025 | 0.1 | 26.2% | 9.5% | 9.7% | 98.02 | - | 10:27:11 | 47.37 ₽ | 2 | 34.4 ₽ | 24.01.2025 | 02.08.2023 | + | + | |
42 | RUS-42 | 04.04.2042 | 17.4 | 8.3% | 5.7% | - | - | - | 10:02:19 | 5625 $ | 2 | 202 420.5 ₽ | 04.04.2025 | - | + | + | |
43 | RUS-43 | 16.09.2043 | 18.8 | 7.6% | 6.0% | - | - | - | 10:02:38 | 5875 $ | 2 | 273 802.3 ₽ | 16.03.2025 | - | + | + | |
44 | BLR-27 | 29.06.2027 | 2.6 | 0.0% | 7.6% | - | - | - | 10:00:14 | 38.13 $ | 2 | 3 508.6 ₽ | 29.12.2024 | - | + | + | |
45 | BLR-30 | 28.02.2030 | 5.3 | 0.0% | 6.1% | - | - | - | 10:00:14 | 31 $ | 2 | 1 773.9 ₽ | 28.02.2025 | - | + | + | |
46 | RZD-27 EUR | 23.05.2027 | 2.5 | 0.0% | 2.2% | - | - | - | 10:00:14 | 22 € | 1 | 1 319.8 ₽ | 23.05.2025 | - | + | + | |
47 | BLR-31 | 24.02.2031 | 6.2 | 0.0% | 6.3% | - | - | - | 10:00:14 | 31.89 $ | 2 | 1 900.1 ₽ | 24.02.2025 | - | + | + | |
48 | Продкорп01 | 26.03.2026 | 1.3 | 30.1% | 9.0% | 10.3% | 87.27 | - | 10:30:04 | 33.44 ₽ | 2 | 12.9 ₽ | 26.03.2025 | - | + | + |