№ | 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 | 3.9 | 7.3% | 12.9% | 10.9% | 118.20 | 219 342.8 ₽ | 18:32:27 | 63.75 $ | 2 | 1 058.7 ₽ | 24.12.2024 | - | + | + | |
2 | RUS-32 EUR | 20.11.2032 | 8.3 | 7.9% | 1.8% | 2.9% | 64.30 | 143 781.6 ₽ | 16:34:14 | 1850 € | 1.0 | 118 678.6 ₽ | 20.11.2024 | - | + | + | |
3 | RUS-26 | 27.05.2026 | 1.8 | 6.6% | 4.7% | 4.9% | 97.00 | 82 847.6 ₽ | 18:13:11 | 4750 $ | 2 | 139 740.2 ₽ | 27.11.2024 | - | + | + | |
4 | RUS-25 EUR | 04.12.2025 | 1.4 | 6.9% | 2.9% | 3.0% | 95.00 | 35 405.0 ₽ | 17:09:22 | 2875 € | 1.0 | 174 187.1 ₽ | 04.12.2024 | - | + | + | |
5 | RUS-27 EUR | 20.11.2027 | 3.3 | 7.5% | 1.1% | 1.4% | 82.00 | 30 560.1 ₽ | 14:22:20 | 1125 € | 1.0 | 72 169.4 ₽ | 20.11.2024 | - | + | + | |
6 | RUS-47 | 23.06.2047 | 23.0 | 6.5% | 5.2% | 6.2% | 85.00 | 29 039.4 ₽ | 16:18:30 | 5250 $ | 2 | 89 680.5 ₽ | 23.12.2024 | - | + | + | |
7 | RUS-36 EUR | 27.05.2036 | 11.9 | 7.6% | 2.7% | 4.3% | 62.20 | 23 152.1 ₽ | 16:54:48 | 2650 € | 1 | 42 616.5 ₽ | 27.05.2025 | - | + | + | |
8 | МБЭС 2P-03 | 06.06.2034 | 9.9 | 0.0% | 0.0% | - | 99.68 | 10 241.7 ₽ | 18:45:16 | 0 ₽ | 4 | 20.3 ₽ | 17.09.2024 | 19.06.2026 | + | + | |
9 | Беларусь07 | 01.05.2025 | 0.8 | 19.2% | 8.5% | 9.1% | 93.27 | 4 341.6 ₽ | 18:45:10 | 42.38 ₽ | 2 | 20.5 ₽ | 31.10.2024 | - | + | + | |
10 | VEB FIN-25 | 22.11.2025 | 1.3 | 11.5% | 6.7% | 7.1% | 94.50 | 3 631.0 ₽ | 16:37:46 | 34 $ | 2 | 1 080.9 ₽ | 22.11.2024 | - | + | + | |
11 | Казахст07 | 15.09.2027 | 3.1 | 18.5% | 6.5% | 8.9% | 74.00 | 3 590.0 ₽ | 18:31:48 | 32.66 ₽ | 2 | 23.5 ₽ | 18.09.2024 | - | + | + | |
12 | МБЭС 2P-02 | 14.12.2026 | 2.4 | 0.0% | 0.0% | - | 101.35 | 2 215.6 ₽ | 18:16:54 | 0 ₽ | 2 | 21.3 ₽ | 16.12.2024 | - | + | + | |
13 | RUS-30 | 31.03.2030 | 5.7 | 0.0% | 0.0% | - | 99.60 | 1 365.3 ₽ | 17:28:43 | 0 $ | 2 | 0.2 ₽ | 30.09.2024 | - | + | + | |
14 | ЕАБР П3-07 | 20.04.2028 | 3.7 | 0.0% | 0.0% | - | 99.58 | 1 343.4 ₽ | 17:01:36 | 0 ₽ | 2 | 46.5 ₽ | 24.10.2024 | - | + | + | |
15 | Кыргыз. 02 | 26.12.2025 | 1.4 | 19.0% | 14.4% | 15.1% | 95.61 | 1 026.1 ₽ | 18:39:48 | 3.63 ₽ | 4 | 1.3 ₽ | 26.09.2024 | - | + | + | |
16 | Казахст11 | 11.09.2030 | 6.1 | 17.4% | 7.0% | 11.0% | 63.53 | 879.0 ₽ | 18:34:44 | 34.9 ₽ | 2 | 25.1 ₽ | 18.09.2024 | - | + | + | |
17 | МБЭС 1P-02 | 03.06.2030 | 5.9 | 20.1% | 16.4% | 16.8% | 97.84 | 612.6 ₽ | 18:28:14 | 81.78 ₽ | 2 | 22.0 ₽ | 09.12.2024 | 13.06.2025 | + | + | |
18 | ЕАБР П3-01 | 29.07.2025 | 1.0 | 20.1% | 9.3% | 10.2% | 91.45 | 309.4 ₽ | 18:35:38 | 46.62 ₽ | 2 | 46.4 ₽ | 30.07.2024 | - | + | + | |
19 | ЕАБР П3-05 | 03.12.2025 | 1.4 | 19.0% | 9.7% | 10.8% | 90.22 | 291.4 ₽ | 12:46:47 | 48.37 ₽ | 2 | 14.4 ₽ | 04.12.2024 | - | + | + | |
20 | Казахст13 | 16.06.2031 | 6.9 | 17.0% | 7.9% | 12.0% | 66.00 | 204.9 ₽ | 18:34:00 | 39.49 ₽ | 2 | 7.6 ₽ | 23.12.2024 | - | + | + | |
21 | ЕАБР11 | 24.01.2025 | 0.5 | 20.6% | 9.5% | 10.0% | 95.46 | 174.1 ₽ | 18:31:54 | 47.37 ₽ | 2 | 0.8 ₽ | 24.01.2025 | 02.08.2023 | + | + | |
22 | ЕАБР П3-08 | 07.07.2028 | 4.0 | 0.0% | 0.0% | - | 99.97 | 136.9 ₽ | 17:29:22 | 0 ₽ | 2 | 8.4 ₽ | 10.01.2025 | - | + | + | |
23 | ЕАБР П3-09 | 13.12.2028 | 4.4 | 0.0% | 0.0% | - | 98.85 | 118.4 ₽ | 18:14:26 | 0 ₽ | 2 | 19.2 ₽ | 18.12.2024 | - | + | + | |
24 | Казахст12 | 16.06.2031 | 6.9 | 15.9% | 7.9% | 11.5% | 69.06 | 96.8 ₽ | 18:11:15 | 39.49 ₽ | 2 | 7.6 ₽ | 23.12.2024 | - | + | + | |
25 | Казахст05 | 22.06.2026 | 1.9 | 16.7% | 7.5% | 8.7% | 86.41 | 91.4 ₽ | 18:17:30 | 37.3 ₽ | 2 | 7.2 ₽ | 23.12.2024 | - | + | + | |
26 | ЕАБР3P-006 | 13.02.2026 | 1.6 | 19.9% | 10.4% | 11.6% | 88.90 | 71.0 ₽ | 18:11:40 | 51.61 ₽ | 2 | 46.5 ₽ | 16.08.2024 | - | + | + | |
27 | ЕАБР П3-03 | 14.09.2026 | 2.1 | 13.6% | 3.8% | 4.5% | 83.00 | 70.9 ₽ | 13:43:12 | 18.7 $ | 2 | 1 166.7 ₽ | 16.09.2024 | - | + | + | |
28 | Казахст08 | 19.06.2028 | 3.9 | 16.8% | 7.7% | 10.1% | 76.13 | 34.9 ₽ | 18:36:08 | 38.34 ₽ | 2 | 7.4 ₽ | 23.12.2024 | - | + | + | |
29 | МБЭС 2P-01 | 02.06.2033 | 8.9 | 19.6% | 10.7% | 12.2% | 88.29 | 11.5 ₽ | 18:13:31 | 26.8 ₽ | 4 | 13.6 ₽ | 12.09.2024 | 17.06.2026 | + | + | |
30 | Продкорп01 | 26.03.2026 | 1.7 | 29.7% | 9.0% | 10.4% | 86.27 | 10.4 ₽ | 16:02:56 | 45.32 ₽ | 2 | 30.8 ₽ | 26.09.2024 | - | + | + | |
31 | Кыргыз. 01 | 25.12.2025 | 1.4 | 16.5% | 15.4% | 15.5% | 99.57 | 0.1 ₽ | 12:07:40 | 3.88 KGS | 4 | 1.5 ₽ | 25.09.2024 | - | + | + | |
32 | МежИнБ01P3 | 23.04.2025 | 0.7 | 0.0% | 7.7% | - | - | - | 18:40:03 | 38.64 ₽ | 2 | 20.4 ₽ | 23.10.2024 | - | + | + | |
33 | МежИнБ01P2 | 23.04.2025 | 0.7 | 14.1% | 7.7% | 8.1% | 96.00 | - | 18:40:03 | 38.64 ₽ | 2 | 20.4 ₽ | 23.10.2024 | - | + | + | |
34 | RUS-35 | 28.03.2035 | 10.7 | 6.1% | 5.1% | 5.5% | 92.00 | - | 18:40:03 | 5100 $ | 2 | 292 813.7 ₽ | 28.09.2024 | - | + | + | |
35 | RUS-29 | 21.03.2029 | 4.7 | 6.5% | 4.3% | 4.8% | 90.50 | - | 18:40:03 | 4375 $ | 2 | 265 719.9 ₽ | 21.09.2024 | - | + | + | |
36 | ЕАБР П3-10 | 06.09.2027 | 3.1 | 0.0% | 0.0% | - | - | - | 18:40:05 | 0 $ | 0 | - | - | - | + | + | |
37 | RUS-27 | 23.06.2027 | 2.9 | 7.2% | 4.2% | 4.6% | 92.50 | - | 18:40:02 | 4250 $ | 2 | 72 598.5 ₽ | 23.12.2024 | - | + | + | |
38 | Rolls-Royc | 15.10.2027 | 3.2 | 0.0% | 5.7% | - | - | - | 18:40:00 | 28.75 $ | 2 | 1 418.8 ₽ | 15.10.2024 | - | + | + | |
39 | МежИнБанк4 | 06.11.2025 | 1.3 | 25.3% | 0.0% | - | - | - | 18:40:02 | 0.05 ₽ | 2 | 0.0 ₽ | 07.11.2024 | 17.11.2020 | + | + | |
40 | ЕАБР 1P-08 | 27.11.2024 | 0.3 | 12.0% | 11.5% | 11.5% | 99.99 | - | 18:42:06 | 28.67 ₽ | 4 | 19.2 ₽ | 28.08.2024 | - | + | + | |
41 | МежИнБанк2 | 16.04.2025 | 0.7 | 66.6% | 0.0% | - | - | - | 18:40:02 | 0.05 ₽ | 2 | 0.0 ₽ | 16.10.2024 | - | + | + | |
42 | RUS-42 | 04.04.2042 | 17.8 | 5.9% | 5.7% | - | - | - | 18:40:06 | 5625 $ | 2 | 306 942.2 ₽ | 04.10.2024 | - | + | + | |
43 | RUS-43 | 16.09.2043 | 19.2 | 6.1% | 6.0% | - | - | - | 18:40:06 | 5875 $ | 2 | 370 762.4 ₽ | 16.09.2024 | - | + | + | |
44 | BLR-27 | 29.06.2027 | 2.9 | 0.0% | 7.6% | - | - | - | 18:40:00 | 38.13 $ | 2 | 542.7 ₽ | 29.12.2024 | - | + | + | |
45 | BCS PFGR | 23.08.2027 | 3.1 | 0.0% | 1.3% | - | - | - | 18:40:00 | 648.18 ₽ | 2 | - | 23.08.2024 | - | + | + | |
46 | BCS MICEX | 09.11.2027 | 3.3 | 0.0% | 0.0% | - | - | - | 18:40:00 | 0 ₽ | 0 | - | - | - | + | + | |
47 | BLR-30 | 28.02.2030 | 5.6 | 0.0% | 6.2% | - | - | - | 18:40:00 | 31 $ | 2 | 2 221.1 ₽ | 28.08.2024 | - | + | + | |
48 | RZD-27 EUR | 23.05.2027 | 2.8 | 0.0% | 2.2% | - | - | - | 18:40:00 | 22 € | 1 | 375.2 ₽ | 23.05.2025 | - | + | + | |
49 | URKA-24 | 22.10.2024 | 0.2 | 0.0% | 4.0% | - | - | - | 18:40:00 | 20 $ | 2 | 920.5 ₽ | 22.10.2024 | - | + | + | |
50 | SIB-24 | 23.09.2024 | 0.2 | 0.0% | 3.4% | - | - | - | 18:40:00 | 17.25 $ | 2 | - | 23.09.2024 | - | + | + | |
51 | STL-24 | 16.09.2024 | 0.1 | 0.0% | 3.1% | - | - | - | 18:40:00 | 15.75 $ | 2 | 994.0 ₽ | 16.09.2024 | - | + | + | |
52 | BCS12/24-2 | 30.12.2024 | 0.4 | 0.0% | 11.1% | - | - | - | 18:40:00 | 5515.07 ₽ | 2 | - | 30.12.2024 | - | + | + | |
53 | GMKN-24 | 28.10.2024 | 0.3 | 0.0% | 3.4% | - | - | - | 18:40:00 | 16.88 $ | 2 | 728.7 ₽ | 28.10.2024 | - | + | + | |
54 | BCS12/24-4 | 30.12.2024 | 0.4 | 0.0% | 14.1% | - | - | - | 18:40:00 | 7019.18 ₽ | 2 | - | 30.12.2024 | - | + | + | |
55 | BCS12/24-B | 30.12.2024 | 0.4 | 0.0% | 9.8% | - | - | - | 18:40:00 | 4888.36 ₽ | 2 | - | 30.12.2024 | - | + | + | |
56 | BCS12/24-D | 30.12.2024 | 0.4 | 0.0% | 11.1% | - | - | - | 18:40:00 | 5515.07 ₽ | 2 | - | 30.12.2024 | - | + | + | |
57 | BLR-31 | 24.02.2031 | 6.6 | 0.0% | 6.4% | - | - | - | 18:40:00 | 31.89 $ | 2 | 2 345.4 ₽ | 24.08.2024 | - | + | + | |
58 | BCS06/25-4 | 30.06.2025 | 0.9 | 0.0% | 10.9% | - | - | - | 18:40:00 | 5515.07 ₽ | 2 | - | 02.01.2025 | - | + | + | |
59 | BCS06/25-5 | 30.06.2025 | 0.9 | 0.0% | 10.9% | - | - | - | 18:40:00 | 5515.07 ₽ | 2 | - | 02.01.2025 | - | + | + | |
60 | BCS10/25 | 15.10.2025 | 1.2 | 0.0% | 0.0% | - | - | - | 18:40:00 | 0 ₽ | 4 | - | 15.10.2024 | - | + | + | |
61 | BCS GMf5 | 20.06.2025 | 0.9 | 0.0% | 12.0% | - | - | - | 18:40:00 | 6000 ₽ | 2 | - | 20.12.2024 | - | + | + | |
62 | BCS06/25-7 | 30.06.2025 | 0.9 | 0.0% | 9.9% | - | - | - | 18:40:00 | 5013.7 ₽ | 2 | - | 02.01.2025 | - | + | + | |
63 | BCS06/25-9 | 30.06.2025 | 0.9 | 0.0% | 9.4% | - | - | - | 18:40:00 | 4763.01 ₽ | 2 | - | 02.01.2025 | - | + | + | |
64 | BCS GMf8 | 20.06.2025 | 0.9 | 0.0% | 9.6% | - | - | - | 18:40:00 | 4800 ₽ | 2 | - | 20.12.2024 | - | + | + | |
65 | BCS12/25-4 | 30.12.2025 | 1.4 | 0.0% | 9.4% | - | - | - | 18:40:00 | 4763.01 ₽ | 2 | - | 02.01.2025 | - | + | + | |
66 | BCS12/25-6 | 30.12.2025 | 1.4 | 0.0% | 8.9% | - | - | - | 18:40:00 | 4512.33 ₽ | 2 | - | 02.01.2025 | - | + | + | |
67 | BCS12/25-7 | 30.12.2025 | 1.4 | 0.0% | 7.9% | - | - | - | 18:40:00 | 4010.96 ₽ | 2 | - | 02.01.2025 | - | + | + | |
68 | BCS GMf11 | 20.12.2025 | 1.4 | 0.0% | 9.0% | - | - | - | 18:40:00 | 4500 ₽ | 2 | - | 20.12.2024 | - | + | + | |
69 | DME-28 | 08.02.2028 | 3.5 | 0.0% | 5.4% | - | - | - | 18:40:00 | 26.75 $ | 2 | 2 170.5 ₽ | 08.08.2024 | - | + | + | |
70 | BCS07/26-2 | 01.07.2026 | 1.9 | 0.0% | 8.5% | - | - | - | 18:40:00 | 4238.36 ₽ | 2 | - | 30.12.2024 | - | + | + | |
71 | BCS08/24-2 | 28.08.2024 | 0.1 | 0.0% | 0.0% | - | - | - | 18:40:00 | 0 ₽ | 4 | - | 28.08.2024 | - | + | + | |
72 | BCS11/24-4 | 03.11.2024 | 0.3 | 0.0% | 0.0% | - | - | - | 18:40:00 | 0 ₽ | 4 | - | 05.08.2024 | - | + | + | |
73 | BCS08/24 | 02.08.2024 | 0.0 | 0.0% | 0.0% | - | - | - | 18:40:00 | 0 ₽ | 0 | - | - | - | + | + | |
74 | SUEK-26 | 15.09.2026 | 2.1 | 0.0% | 3.3% | - | - | - | 18:40:00 | 16.88 $ | 2 | 1 073.0 ₽ | 15.09.2024 | - | + | + | |
75 | BCS12/26-2 | 30.12.2026 | 2.4 | 0.0% | 0.0% | - | - | - | 18:40:00 | 0 ₽ | 2 | - | 02.01.2025 | - | + | + | |
76 | BCS11/24-8 | 29.11.2024 | 0.3 | 0.0% | 0.0% | - | - | - | 18:40:00 | 10.03 ₽ | 1.0 | - | 29.11.2024 | - | + | + | |
77 | BCS06/25-A | 01.06.2025 | 0.9 | 0.0% | 0.0% | - | - | - | 18:40:00 | 0 ₽ | 1.0 | - | 01.12.2024 | - | + | + | |
78 | BCS01/25 | 15.01.2025 | 0.5 | 0.0% | 0.0% | - | - | - | 18:40:06 | 0 ₽ | 4 | - | 15.10.2024 | - | + | + |