Карта доходности еврооблигаций
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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-47 23.06.2047 23.1 5.6% 5.2% 5.5% 95.50 219 103.8 $ 15:13:51 5250 $ 2 4 579.2 $ 23.06.2024 - + +
2 RUS-28 24.06.2028 4.1 4.7% 12.9% 10.0% 129.26 48 956.3 $ 17:58:13 63.75 $ 2 55.3 $ 24.06.2024 - + +
3 RUS-29 21.03.2029 4.8 5.0% 4.3% 4.5% 97.50 34 490.6 $ 13:06:34 4375 $ 2 1 677.1 $ 21.09.2024 - + +
4 RUS-26 27.05.2026 2.0 4.8% 4.7% 4.7% 100.00 17 687.5 $ 17:54:45 4750 $ 2 79.2 $ 27.11.2024 - + +
5 RUS-35 28.03.2035 10.9 5.3% 5.1% 5.2% 98.00 17 333.8 $ 17:48:11 5100 $ 2 1 756.7 $ 28.09.2024 - + +
6 ALFA-30 15.04.2030 5.9 15.5% 5.9% 6.4% 92.70 5 169.3 $ 13:50:22 29.75 $ 2 7.4 $ 15.10.2024 - + +
7 ВЭБ1P-23В 17.12.2025 1.6 6.4% 3.3% 3.4% 95.50 2 299.2 $ 17:51:04 16.21 $ 2 14.4 $ 19.06.2024 - + +
8 ЦифрБро1П2 06.11.2026 2.4 10.0% 5.5% 6.0% 91.10 2 103.6 $ 13:58:03 13.71 $ 4 3.0 $ 09.08.2024 - + +
9 VEB FIN-25 22.11.2025 1.5 7.0% 6.7% 6.8% 99.70 1 323.8 $ 13:49:54 34 $ 2 1.5 $ 22.11.2024 - + +
10 ВЭБ1P-30В 23.07.2026 2.2 4.7% 3.4% 3.5% 97.50 1 202.2 $ 14:15:48 16.85 $ 2 11.7 $ 25.07.2024 - + +
11 RUS-30 31.03.2030 5.9 0.0% 0.0% - 105.30 1 044.9 $ 17:57:35 0 $ 2 0.0 $ 30.09.2024 - + +
12 GMKN-24 28.10.2024 0.4 5.8% 3.4% 3.4% 99.00 270.5 $ 17:07:48 16.88 $ 2 3.0 $ 28.10.2024 - + +
13 РСЭКСМБ1Р1 10.12.2026 2.5 7.9% 7.7% 7.7% 100.00 88.4 $ 13:55:52 38.64 $ 2 35.7 $ 13.06.2024 17.12.2024 + +
14 ВЭБUSD1P-1 17.07.2025 1.1 2.9% 3.1% - - - 18:40:04 15.41 $ 2 11.3 $ 18.07.2024 - + +
15 RUS-27 23.06.2027 3.1 5.1% 4.2% 4.3% 97.50 - 18:40:08 4250 $ 2 3 706.9 $ 23.06.2024 - + +
16 ГТЛК 1P-05 21.08.2024 0.2 21.4% 4.9% - - - 18:39:59 0.67 $ 4 0.1 $ 21.08.2024 - + +
17 Совком 2В3 21.02.2029 4.8 8.8% 8.2% 8.4% 98.50 - 18:40:04 4.11 $ 2 2.1 $ 28.08.2024 - + +
18 ГТЛК 1P-11 03.06.2033 9.0 51.9% 0.1% - - - 18:39:59 0.25 $ 4 0.2 $ 14.06.2024 19.06.2024 + +
19 RUS-25 EUR 04.12.2025 1.5 4.4% 2.9% 2.9% 97.75 - 18:40:04 2875 € 1.0 1 398.2 € 04.12.2024 - + +
20 ГПБ Т2-02Е 24.05.2032 8.0 3.6% 3.3% - - - 18:40:04 4875 € 1 53.4 € 26.05.2025 - + +
21 ГПБ Т2-03Д 20.12.2030 6.6 15.6% 4.7% - - - 18:40:04 4101.23 $ 2 3 447.7 $ 28.06.2024 - + +
22 RUS-27 EUR 20.11.2027 3.5 5.0% 1.1% 1.3% 88.00 - 18:40:04 1125 € 1.0 590.2 € 20.11.2024 - + +
23 RUS-32 EUR 20.11.2032 8.5 5.7% 1.8% 2.5% 74.50 - 18:40:04 1850 € 1.0 970.5 € 20.11.2024 - + +
24 RUS-36 EUR 27.05.2036 12.0 5.8% 2.7% 3.6% 73.00 - 18:40:04 2650 € 1 21.8 € 27.05.2025 - + +
25 РСХБ Б01RS 23.07.2024 0.2 1.5% 1.4% 1.4% 99.99 - 18:40:04 1.19 $ 12 0.3 $ 22.06.2024 - + +
26 МетИнвБ С1 27.02.2032 7.8 0.0% 7.0% - - - 18:40:04 5235.62 $ 2 2 387.7 $ 06.09.2024 - + +
27 ГПБ Т2-04Д 14.05.2032 8.0 4.9% 4.5% - - - 18:40:04 3365.75 $ 2 111.0 $ 22.11.2024 - + +
28 СибурХБО06 03.10.2024 0.3 0.0% 1.5% - - - 18:40:04 15 $ 1 9.8 $ 03.10.2024 - + +
29 СибурХБО14 01.10.2032 8.4 0.0% 1.5% - - - 18:40:04 15 $ 1 9.8 $ 03.10.2024 - + +
30 СибурХБО07 03.10.2025 1.4 0.0% 1.5% - - - 18:40:04 15 $ 1 9.8 $ 03.10.2024 - + +
31 СибурХБО08 03.10.2026 2.4 0.0% 1.5% - - - 18:40:04 15 $ 1 9.8 $ 03.10.2024 - + +
32 СибурХБО13 02.10.2031 7.4 0.0% 1.5% - - - 18:40:04 15 $ 1 9.8 $ 03.10.2024 - + +
33 СибурХБО09 03.10.2027 3.4 0.0% 1.5% - - - 18:40:04 15 $ 1 9.8 $ 03.10.2024 - + +
34 СибурХБО10 02.10.2028 4.4 0.0% 1.5% - - - 18:40:04 15 $ 1 9.8 $ 03.10.2024 - + +
35 СибурХБО12 02.10.2030 6.4 0.0% 1.5% - - - 18:40:04 15 $ 1 9.8 $ 03.10.2024 - + +
36 СибурХБО11 02.10.2029 5.4 0.0% 1.5% - - - 18:40:04 15 $ 1 9.8 $ 03.10.2024 - + +
37 ЕАБР П3-03 14.09.2026 2.3 5.2% 3.8% 3.9% 97.00 - 18:40:04 18.7 $ 2 7.5 $ 16.09.2024 - + +
38 Rolls-Royc 15.10.2027 3.4 8.7% 5.7% - - - 18:39:59 28.75 $ 2 7.2 $ 15.10.2024 - + +
39 RUS-42 04.04.2042 17.9 5.9% 5.7% 5.9% 97.00 - 18:40:04 5625 $ 2 1 750.0 $ 04.10.2024 - + +
40 RUS-43 16.09.2043 19.4 6.0% 6.0% 6.0% 99.00 - 18:40:04 5875 $ 2 2 415.3 $ 16.09.2024 - + +
41 NLMK-24 21.09.2024 0.3 -10.8% 4.0% - - - 18:39:59 20 $ 2 7.7 $ 21.09.2024 - + +
42 CBOM-27 05.10.2027 3.4 0.0% 7.5% - - - 18:39:59 37.5 $ 2 11.5 $ 05.10.2024 - + +
43 BCS 04/27 04.04.2027 2.9 0.0% 0.0% - - - 18:39:59 0 $ 0 - - - + +
44 BLR-27 29.06.2027 3.1 18.7% 7.6% - - - 18:39:59 38.13 $ 2 32.0 $ 29.06.2024 - + +
45 BCS GOLD 28.10.2027 3.4 0.0% 0.0% - - - 18:39:59 0 $ 0 - - - + +
46 BCS RTS 15.11.2027 3.5 0.0% 0.0% - - - 18:39:59 0 $ 0 - - - + +
47 BLR-30 28.02.2030 5.8 13.4% 6.2% - - - 18:39:59 31 $ 2 15.8 $ 28.08.2024 - + +
48 BCS 01/28 30.01.2028 3.7 0.0% 6.2% - - - 18:39:59 3076.64 $ 2 2 045.5 $ 30.07.2024 - + +
49 BCS 02/28 01.02.2028 3.7 0.0% 6.2% - - - 18:39:59 1564 $ 4 - 01.08.2024 - + +
50 BCS 04/28 11.04.2028 3.9 0.0% 0.0% - - - 18:39:59 0 $ 0 - - - + +
51 RZD-27 EUR 23.05.2027 3.0 12.6% 2.2% - - - 18:39:59 22 € 1 0.4 € 23.05.2025 - + +
52 BCS GM1 27.06.2024 0.1 0.0% 8.6% - - - 18:39:59 53.75 $ 2 - 27.06.2024 - + +
53 BCS06/24-2 27.06.2024 0.1 0.0% 3.5% - - - 18:39:59 439.89 € 4 - 27.06.2024 - + +
54 BCS 06/24 30.06.2024 0.1 0.0% 8.6% - - - 18:39:59 53.27 $ 2 - 30.06.2024 - + +
55 BCS06/24-3 30.06.2024 0.1 0.0% 4.6% - - - 18:39:59 22.56 € 2 - 30.06.2024 - + +
56 BCS06/24-4 30.06.2024 0.1 0.0% 6.1% - - - 18:39:59 37.6 $ 2 - 30.06.2024 - + +
57 BCS06/24-5 01.07.2024 0.1 0.0% 6.6% - - - 18:39:59 39.17 $ 2 - 01.07.2024 - + +
58 ALRS-27 25.06.2027 3.1 15.0% 3.1% - - - 18:39:59 15.5 $ 2 13.3 $ 25.06.2024 - + +
59 URKA-24 22.10.2024 0.4 -4.6% 4.0% - - - 18:40:04 20 $ 2 4.2 $ 22.10.2024 - + +
60 SIB-24 23.09.2024 0.3 0.0% 3.4% - - - 18:39:59 17.25 $ 2 - 23.09.2024 - + +
61 BCS GM2 27.06.2024 0.1 0.0% 6.5% - - - 18:39:59 40.63 $ 2 - 27.06.2024 - + +
62 BCS GM3 23.12.2024 0.6 0.0% 6.9% - - - 18:39:59 43.76 $ 2 - 25.06.2024 - + +
63 BCS06/24-6 01.07.2024 0.1 0.0% 6.8% - - - 18:39:59 40.74 $ 2 - 01.07.2024 - + +
64 BCS06/24-8 01.07.2024 0.1 0.0% 4.2% - - - 18:39:59 20.05 € 2 - 01.07.2024 - + +
65 BCS GM4 24.06.2024 0.1 0.0% 7.0% - - - 18:39:59 29.41 $ 3 - 24.06.2024 - + +
66 STL-24 16.09.2024 0.3 17.9% 3.1% - - - 18:39:59 15.75 $ 2 6.5 $ 16.09.2024 - + +
67 BCS12/24 30.12.2024 0.6 0.0% 7.2% - - - 18:39:59 43.2 $ 2 - 01.07.2024 - + +
68 BCS GM5 27.12.2024 0.6 0.0% 7.7% - - - 18:39:59 48.44 $ 2 - 27.06.2024 - + +
69 BCS11/24 15.11.2024 0.5 0.0% 0.0% - - - 18:39:59 0 $ 1.0 - 15.11.2024 - + +
70 BCS12/24-3 30.12.2024 0.6 0.0% 10.0% - - - 18:39:59 59.59 $ 2 - 01.07.2024 - + +
71 BCS12/24-5 30.12.2024 0.6 0.0% 6.0% - - - 18:39:59 35.75 $ 2 - 01.07.2024 - + +
72 BCS12/24-7 30.12.2024 0.6 0.0% 16.2% - - - 18:39:59 50 $ 4 - 01.07.2024 - + +
73 BCS12/24-8 08.01.2025 0.6 0.0% 0.0% - - - 18:39:59 0 $ 1.0 - 08.01.2025 - + +
74 BCS12/24-A 30.12.2024 0.6 0.0% 5.2% - - - 18:39:59 31.28 $ 2 - 01.07.2024 - + +
75 BCS12/24-C 30.12.2024 0.6 0.0% 6.7% - - - 18:39:59 40.22 $ 2 - 01.07.2024 - + +
76 BCS12/24-E 30.12.2024 0.6 0.0% 4.0% - - - 18:39:59 19.07 € 2 - 01.07.2024 - + +
77 BCS03/25 22.03.2025 0.8 0.0% 11.0% - - - 18:39:59 137.5 $ 1 - 22.03.2025 - + +
78 BCS GMp1 22.01.2025 0.7 0.0% 14.6% - - - 18:39:59 93.24 $ 2 - 26.07.2024 - + +
79 BCS GMp2 06.02.2025 0.7 0.0% 0.0% - - - 18:39:59 0 $ 2 - 14.08.2024 - + +
80 BLR-31 24.02.2031 6.8 12.2% 6.4% - - - 18:39:59 31.89 $ 2 17.0 $ 24.08.2024 - + +
81 BCS GMf2 20.06.2025 1.1 0.0% 6.0% - - - 18:39:59 37.51 $ 2 - 20.06.2024 - + +
82 BCS GM8 20.06.2025 1.1 0.0% 7.0% - - - 18:39:59 43.76 $ 2 - 20.06.2024 - + +
83 BCS GMf1 20.06.2025 1.1 0.0% 7.0% - - - 18:39:59 43.76 $ 2 - 20.06.2024 - + +
84 BCS06/25-3 30.06.2025 1.1 0.0% 7.0% - - - 18:39:59 41.71 $ 2 - 01.07.2024 - + +
85 BCS GMf3 27.06.2025 1.1 0.0% 6.0% - - - 18:39:59 37.5 $ 2 - 27.06.2024 - + +
86 BCS GMf4 20.06.2025 1.1 0.0% 8.5% - - - 18:39:59 53.13 $ 2 - 20.06.2024 - + +
87 BCS06/25-6 30.06.2025 1.1 0.0% 5.0% - - - 18:39:59 29.79 $ 2 - 01.07.2024 - + +
88 SIB-25 08.07.2025 1.1 0.0% 3.0% - - - 18:39:59 14.75 $ 2 - 08.07.2024 - + +
89 BCS GMf7 25.09.2025 1.3 0.0% 6.0% - - - 18:39:59 30 € 2 - 25.09.2024 - + +
90 BCS GMf6 25.09.2025 1.3 0.0% 7.0% - - - 18:39:59 43.75 $ 2 - 25.09.2024 - + +
91 BCS11/25 24.11.2025 1.5 0.0% 0.0% - - - 18:39:59 0 $ 4 - 24.08.2024 - + +
92 BCS06/25-8 30.06.2025 1.1 0.0% 5.0% - - - 18:39:59 29.79 $ 2 - 01.07.2024 - + +
93 BCS12/25-3 30.12.2025 1.6 0.0% 4.0% - - - 18:39:59 19.07 € 2 - 01.07.2024 - + +
94 BCS12/25-5 30.12.2025 1.6 0.0% 5.0% - - - 18:39:59 29.79 $ 2 - 01.07.2024 - + +
95 BCS02/26 28.02.2026 1.8 0.0% 0.0% - - - 18:39:59 0 $ 4 - 28.08.2024 - + +
96 BCSGM PG5 27.11.2025 1.5 0.0% 0.0% - - - 18:39:59 0 $ 2 - 27.11.2024 - + +
97 BCS GMf9 20.11.2025 1.5 0.0% 5.0% - - - 18:39:59 31.42 $ 2 - 20.11.2024 - + +
98 BCS12/25-8 30.12.2025 1.6 0.0% 4.0% - - - 18:39:59 23.84 $ 2 - 01.07.2024 - + +
99 BCS GMf10 20.12.2025 1.6 0.0% 5.5% - - - 18:39:59 34.38 $ 2 - 20.06.2024 - + +
100 DME-28 08.02.2028 3.7 5.3% 5.4% - - - 18:39:59 26.75 $ 2 16.6 $ 08.08.2024 - + +
101 BCS05/26 26.05.2026 2.0 0.0% 0.0% - - - 18:39:59 0 $ 4 - 26.08.2024 - + +
102 BCS06/24-A 13.06.2024 0.0 0.0% 0.0% - - - 18:39:59 0 $ 4 - 13.06.2024 - + +
103 BCS06/24-B 13.06.2024 0.0 0.0% 0.0% - - - 18:39:59 0 $ 4 - 13.06.2024 - + +
104 BCS07/26 08.07.2026 2.1 0.0% 0.0% - - - 18:39:59 0 $ 4 - 08.07.2024 - + +
105 BCS04/26 08.04.2026 1.9 0.0% 0.0% - - - 18:39:59 0 $ 2 - 08.10.2024 - + +
106 BCS07/26-3 01.07.2026 2.1 0.0% 3.5% - - - 18:39:59 20.86 $ 2 - 01.07.2024 - + +
107 BCS07/26-4 30.07.2026 2.2 0.0% 0.0% - - - 18:39:59 0 $ 4 - 30.07.2024 - + +
108 BCS05/26-2 08.05.2026 1.9 0.0% 0.0% - - - 18:39:59 0 $ 2 - 08.11.2024 - + +
109 BCS07/26-5 01.07.2026 2.1 0.0% 2.5% - - - 18:39:59 14.9 $ 2 - 01.07.2024 - + +
110 BCS11/24-2 14.11.2024 0.5 0.0% 0.0% - - - 18:39:59 0 $ 2 - 14.11.2024 - + +
111 BCS11/26 19.11.2026 2.5 0.0% 0.0% - - - 18:39:59 0 $ 2 - 19.11.2024 - + +
112 BCS09/24-2 03.09.2024 0.3 0.0% 0.0% - - - 18:39:59 0 $ 4 - 03.06.2024 - + +
113 BCS10/24 01.10.2024 0.3 0.0% 0.0% - - - 18:39:59 0 € 4 - 01.07.2024 - + +
114 BCS01/27 05.01.2027 2.6 0.0% 0.0% - - - 18:39:59 0 $ 2 - 05.07.2024 - + +
115 BCS10/24-2 05.10.2024 0.4 0.0% 0.0% - - - 18:39:59 0 $ 4 - 05.07.2024 - + +
116 BCS11/24-3 01.11.2024 0.4 0.0% 0.0% - - - 18:39:59 0 $ 4 - 01.08.2024 - + +
117 BCS02/25 01.02.2025 0.7 0.0% 0.0% - - - 18:39:59 0 $ 2 - 01.08.2024 - + +
118 BCS11/24-5 09.11.2024 0.5 0.0% 0.0% - - - 18:39:59 0 $ 4 - 09.08.2024 - + +
119 BCS11/24-6 13.11.2024 0.5 0.0% 0.0% - - - 18:39:59 0 $ 4 - 13.08.2024 - + +
120 BCS11/26-2 13.11.2026 2.5 0.0% 0.0% - - - 18:39:59 0 $ 4 - 13.08.2024 - + +
121 BCS11/26-4 08.12.2026 2.5 0.0% 0.0% - - - 18:39:59 0 $ 4 - 08.06.2024 - + +
122 BCS12/26 13.12.2026 2.5 0.0% 0.0% - - - 18:39:59 0 $ 4 - 13.06.2024 - + +
123 BCS04/25 01.04.2025 0.8 0.0% 0.0% - - - 18:39:59 0 $ 2 - 01.10.2024 - + +
124 BCS04/27 01.04.2027 2.8 0.0% 0.0% - - - 18:39:59 0 $ 2 - 01.10.2024 - + +
125 BCS10/24-3 08.10.2024 0.4 0.0% 0.0% - - - 18:39:59 0 $ 1 - 08.10.2024 - + +
126 SUEK-26 15.09.2026 2.3 4.8% 3.3% - - - 18:39:59 16.88 $ 2 7.0 $ 15.09.2024 - + +
127 BCS10/24-4 01.10.2024 0.3 0.0% 0.0% - - - 18:39:59 0 $ 4 - 01.07.2024 - + +
128 BCS02/27 12.02.2027 2.7 0.0% 0.0% - - - 18:39:59 0 $ 3 - 12.06.2024 - + +
129 BCS04/27-2 22.04.2027 2.9 0.0% 0.0% - - - 18:39:59 0 $ 2 - 22.10.2024 - + +
130 BCS02/27-2 11.02.2027 2.7 0.0% 0.0% - - - 18:39:59 0 $ 4 - 12.08.2024 - + +
131 BCS02/27-3 24.02.2027 2.8 0.0% 0.0% - - - 18:39:59 0 $ 4 - 26.08.2024 - + +
132 BCS03/25-2 14.03.2025 0.8 0.0% 0.0% - - - 18:39:59 0 € 4 - 14.06.2024 - + +
133 BCS12/26-3 30.12.2026 2.6 0.0% 0.0% - - - 18:39:59 0 $ 2 - 01.07.2024 - + +
134 BCS11/24-7 23.11.2024 0.5 0.0% 0.0% - - - 18:39:59 0 $ 4 - 23.08.2024 - + +
135 BCS04/25-2 01.04.2025 0.8 0.0% 0.0% - - - 18:39:59 0 $ 4 - 01.07.2024 - + +
136 BCS12/24-F 08.12.2024 0.5 0.0% 0.0% - - - 18:39:59 0 $ 4 - 08.06.2024 - + +
137 BCS12/24-G 14.12.2024 0.5 0.0% 0.0% - - - 18:39:59 0 $ 4 - 14.06.2024 - + +
138 BCS02/27-4 28.02.2027 2.8 0.0% 0.0% - - - 18:39:59 0 $ 4 - 28.08.2024 - + +
139 BCS05/25 15.05.2025 1.0 0.0% 0.0% - - - 18:39:59 0 $ 4 - 15.08.2024 - + +
140 BCS06/25-B 02.06.2025 1.0 0.0% 0.0% - - - 18:39:59 0 $ 4 - 03.06.2024 - + +
141 BCS06/25-C 18.06.2025 1.1 0.0% 0.0% - - - 18:39:59 0 € 4 - 18.06.2024 - + +