Котировки Еврооблигаций: доходность, цена
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 | ЕАБР П3-10 | 06.09.2027 | 3.2 | 0.0% | 0.0% | - | - | - | 18:40:06 | 0 $ | 0 | - | - | - | + | + | |
| 2 | BCS MICEX | 09.11.2027 | 3.4 | 0.0% | 0.0% | - | - | - | 18:40:01 | 0 ₽ | 0 | - | - | - | + | + | |
| 3 | BCS08/24 | 02.08.2024 | 0.1 | 0.0% | 0.0% | - | - | - | 18:40:01 | 0 ₽ | 0 | - | - | - | + | + | |
| 4 | RUS-25 EUR | 04.12.2025 | 1.5 | 4.3% | 2.9% | 2.9% | 98.00 | 35 850.1 ₽ | 10:39:21 | 2875 € | 1.0 | 145 833.0 ₽ | 04.12.2024 | - | + | + | |
| 5 | RUS-27 EUR | 20.11.2027 | 3.4 | 5.4% | 1.1% | 1.3% | 87.00 | - | 18:40:04 | 1125 € | 1.0 | 61 000.9 ₽ | 20.11.2024 | - | + | + | |
| 6 | RUS-32 EUR | 20.11.2032 | 8.4 | 6.1% | 1.8% | 2.5% | 72.45 | - | 18:40:04 | 1850 € | 1.0 | 100 312.6 ₽ | 20.11.2024 | - | + | + | |
| 7 | BCS11/24-8 | 29.11.2024 | 0.4 | 0.0% | 0.0% | - | - | - | 18:40:01 | 10.03 ₽ | 1.0 | - | 29.11.2024 | - | + | + | |
| 8 | BCS06/25-A | 01.06.2025 | 0.9 | 0.0% | 0.0% | - | - | - | 18:40:01 | 0 ₽ | 1.0 | - | 01.12.2024 | - | + | + | |
| 9 | RUS-36 EUR | 27.05.2036 | 12.0 | 6.2% | 2.7% | 3.7% | 71.00 | - | 18:40:04 | 2650 € | 1 | 18 591.7 ₽ | 27.05.2025 | - | + | + | |
| 10 | RZD-27 EUR | 23.05.2027 | 2.9 | 0.0% | 2.2% | - | - | - | 18:40:01 | 22 € | 1 | 175.9 ₽ | 23.05.2025 | - | + | + | |
| 11 | STL-26 EUR | 02.06.2026 | 2.0 | 0.0% | 1.5% | - | - | - | 18:40:06 | 14.5 € | 1 | 79.9 ₽ | 02.06.2025 | - | + | + | |
| 12 | RUS-26 | 27.05.2026 | 1.9 | 5.4% | 4.7% | 4.8% | 99.00 | 84 597.6 ₽ | 13:46:36 | 4750 $ | 2 | 60 860.0 ₽ | 27.11.2024 | - | + | + | |
| 13 | RUS-29 | 21.03.2029 | 4.8 | 7.5% | 4.3% | 4.9% | 88.00 | - | 18:40:02 | 4375 $ | 2 | 193 079.7 ₽ | 21.09.2024 | - | + | + | |
| 14 | RUS-35 | 28.03.2035 | 10.8 | 6.0% | 5.1% | - | - | - | 18:44:36 | 5100 $ | 2 | 208 134.5 ₽ | 28.09.2024 | - | + | + | |
| 15 | Продкорп01 | 26.03.2026 | 1.8 | 25.3% | 9.0% | 10.3% | 87.70 | 7.9 ₽ | 17:06:16 | 45.32 ₽ | 2 | 22.2 ₽ | 26.09.2024 | - | + | + | |
| 16 | VEB FIN-25 | 22.11.2025 | 1.4 | 8.4% | 6.7% | 6.9% | 98.00 | 767.0 ₽ | 16:22:21 | 34 $ | 2 | 516.3 ₽ | 22.11.2024 | - | + | + | |
| 17 | CBOM 05/25 | 26.05.2025 | 0.9 | 0.0% | 16.4% | - | - | - | 18:40:01 | 8250 ₽ | 2 | 1 283.3 ₽ | 26.11.2024 | - | + | + | |
| 18 | NLMK-24 | 21.09.2024 | 0.3 | 0.0% | 4.0% | - | - | - | 18:40:01 | 20 $ | 2 | 882.6 ₽ | 21.09.2024 | - | + | + | |
| 19 | SIB-24 | 23.09.2024 | 0.3 | 0.0% | 3.4% | - | - | - | 18:40:01 | 17.25 $ | 2 | - | 23.09.2024 | - | + | + | |
| 20 | STL-24 | 16.09.2024 | 0.2 | 0.0% | 3.1% | - | - | - | 18:40:01 | 15.75 $ | 2 | 732.5 ₽ | 16.09.2024 | - | + | + | |
| 21 | SUEK-26 | 15.09.2026 | 2.2 | 0.0% | 3.3% | - | - | - | 18:40:01 | 16.88 $ | 2 | 792.8 ₽ | 15.09.2024 | - | + | + | |
| 22 | RUS-27 | 23.06.2027 | 3.0 | 3.9% | 4.2% | 4.2% | 101.00 | 17 254.4 ₽ | 11:24:26 | 4250 $ | 2 | 2 016.7 ₽ | 23.06.2024 | - | + | + | |
| 23 | RUS-47 | 23.06.2047 | 23.1 | 5.9% | 5.2% | - | - | - | 18:40:02 | 5250 $ | 2 | 2 491.6 ₽ | 23.06.2024 | - | + | + | |
| 24 | Rolls-Royc | 15.10.2027 | 3.3 | 0.0% | 5.7% | - | - | - | 18:40:01 | 28.75 $ | 2 | 941.4 ₽ | 15.10.2024 | - | + | + | |
| 25 | CBOM-27 | 05.10.2027 | 3.3 | 0.0% | 7.5% | - | - | - | 18:40:01 | 37.5 $ | 2 | 1 405.8 ₽ | 05.10.2024 | - | + | + | |
| 26 | BLR-27 | 29.06.2027 | 3.0 | 0.0% | 7.6% | - | - | - | 18:40:01 | 38.13 $ | 2 | 3 166.1 ₽ | 29.06.2024 | - | + | + | |
| 27 | ALRS-27 | 25.06.2027 | 3.0 | 0.0% | 3.1% | - | - | - | 18:40:01 | 15.5 $ | 2 | 1 316.6 ₽ | 25.06.2024 | - | + | + | |
| 28 | URKA-24 | 22.10.2024 | 0.3 | 0.0% | 4.0% | - | - | - | 18:40:01 | 20 $ | 2 | 588.4 ₽ | 22.10.2024 | - | + | + | |
| 29 | ALFA-30 | 15.04.2030 | 5.8 | 17.4% | 5.9% | 6.4% | 92.00 | 10 563.7 ₽ | 16:49:18 | 29.75 $ | 2 | 974.1 ₽ | 15.10.2024 | - | + | + | |
| 30 | GMKN-24 | 28.10.2024 | 0.4 | 0.0% | 3.4% | - | - | - | 18:40:01 | 16.88 $ | 2 | 448.4 ₽ | 28.10.2024 | - | + | + | |
| 31 | BCS GMf5 | 20.06.2025 | 1.0 | 0.0% | 12.0% | - | - | - | 18:40:01 | 6000 ₽ | 2 | - | 20.12.2024 | - | + | + | |
| 32 | BCS GMf8 | 20.06.2025 | 1.0 | 0.0% | 9.6% | - | - | - | 18:40:01 | 4800 ₽ | 2 | - | 20.12.2024 | - | + | + | |
| 33 | BCS GMf11 | 20.12.2025 | 1.5 | 0.0% | 9.0% | - | - | - | 18:40:01 | 4500 ₽ | 2 | - | 20.12.2024 | - | + | + | |
| 34 | PGIL-28 | 14.10.2028 | 4.3 | 0.0% | 3.2% | - | - | - | 18:40:06 | 16.25 $ | 2 | 539.8 ₽ | 14.10.2024 | - | + | + | |
| 35 | ЕАБР11 | 24.01.2025 | 0.6 | 18.2% | 9.5% | 9.9% | 95.70 | - | 18:40:02 | 47.37 ₽ | 2 | 39.0 ₽ | 26.07.2024 | 02.08.2023 | + | + | |
| 36 | МежИнБанк2 | 16.04.2025 | 0.8 | 56.8% | 0.0% | - | - | - | 18:40:02 | 0.05 ₽ | 2 | 0.0 ₽ | 16.10.2024 | - | + | + | |
| 37 | МежИнБанк4 | 06.11.2025 | 1.4 | 23.3% | 0.0% | - | - | - | 18:40:02 | 0.05 ₽ | 2 | 0.0 ₽ | 07.11.2024 | 17.11.2020 | + | + | |
| 38 | Беларусь07 | 01.05.2025 | 0.9 | 19.2% | 8.5% | 9.2% | 92.47 | 5 935.5 ₽ | 18:35:35 | 42.38 ₽ | 2 | 12.3 ₽ | 31.10.2024 | - | + | + | |
| 39 | МежИнБ01P2 | 23.04.2025 | 0.8 | 17.8% | 7.7% | - | - | - | 18:40:04 | 38.64 ₽ | 2 | 13.0 ₽ | 23.10.2024 | - | + | + | |
| 40 | МежИнБ01P3 | 23.04.2025 | 0.8 | 0.0% | 7.7% | - | - | - | 18:40:04 | 38.64 ₽ | 2 | 13.0 ₽ | 23.10.2024 | - | + | + | |
| 41 | МБЭС 1P-02 | 03.06.2030 | 6.0 | 19.4% | 16.4% | 16.7% | 98.20 | 5 367.3 ₽ | 18:24:43 | 81.78 ₽ | 2 | 6.3 ₽ | 09.12.2024 | 13.06.2025 | + | + | |
| 42 | Казахст05 | 22.06.2026 | 2.0 | 16.6% | 7.5% | 8.7% | 86.02 | 139.8 ₽ | 16:33:31 | 37.3 ₽ | 2 | - | 24.06.2024 | - | + | + | |
| 43 | Казахст07 | 15.09.2027 | 3.2 | 17.2% | 6.5% | 8.6% | 75.73 | 239.8 ₽ | 18:00:44 | 32.66 ₽ | 2 | 17.2 ₽ | 18.09.2024 | - | + | + | |
| 44 | Казахст08 | 19.06.2028 | 4.0 | 16.2% | 7.7% | 10.0% | 77.16 | 24.4 ₽ | 18:25:20 | 38.34 ₽ | 2 | - | 24.06.2024 | - | + | + | |
| 45 | Казахст11 | 11.09.2030 | 6.2 | 16.8% | 7.0% | 10.8% | 64.79 | 866.4 ₽ | 18:26:16 | 34.9 ₽ | 2 | 18.4 ₽ | 18.09.2024 | - | + | + | |
| 46 | Казахст12 | 16.06.2031 | 7.0 | 15.0% | 7.9% | 11.0% | 71.83 | 208.3 ₽ | 18:14:27 | 39.49 ₽ | 2 | - | 24.06.2024 | - | + | + | |
| 47 | Казахст13 | 16.06.2031 | 7.0 | 15.6% | 7.9% | 11.3% | 70.00 | 513.6 ₽ | 18:13:58 | 39.49 ₽ | 2 | - | 24.06.2024 | - | + | + | |
| 48 | ЕАБР П3-01 | 29.07.2025 | 1.1 | 19.4% | 9.3% | 10.3% | 91.20 | 11 606.4 ₽ | 18:38:12 | 46.62 ₽ | 2 | 37.4 ₽ | 30.07.2024 | - | + | + | |
| 49 | ЕАБР П3-03 | 14.09.2026 | 2.2 | 6.9% | 3.8% | - | - | - | 18:40:05 | 18.7 $ | 2 | 860.2 ₽ | 16.09.2024 | - | + | + | |
| 50 | ЕАБР П3-05 | 03.12.2025 | 1.5 | 19.5% | 9.7% | 10.9% | 89.16 | 15.2 ₽ | 18:15:20 | 48.37 ₽ | 2 | 5.1 ₽ | 04.12.2024 | - | + | + | |
| 51 | ЕАБР3P-006 | 13.02.2026 | 1.7 | 19.2% | 10.4% | 11.6% | 89.09 | 710.4 ₽ | 18:06:43 | 51.61 ₽ | 2 | 36.6 ₽ | 16.08.2024 | - | + | + | |
| 52 | ЕАБР П3-07 | 20.04.2028 | 3.8 | 0.0% | 0.0% | - | 100.00 | 1 202.0 ₽ | 17:24:32 | 0 ₽ | 2 | 29.4 ₽ | 24.10.2024 | - | + | + | |
| 53 | ЕАБР П3-08 | 07.07.2028 | 4.1 | 0.0% | 0.0% | - | 100.39 | 132.5 ₽ | 11:26:06 | 0 ₽ | 2 | 79.8 ₽ | 12.07.2024 | - | + | + | |
| 54 | МБЭС 2P-02 | 14.12.2026 | 2.5 | 0.0% | 0.0% | - | 101.60 | 2 404.2 ₽ | 18:45:22 | 0 ₽ | 2 | 3.6 ₽ | 16.12.2024 | - | + | + | |
| 55 | ЕАБР П3-09 | 13.12.2028 | 4.5 | 0.0% | 0.0% | - | 99.08 | 81.5 ₽ | 12:58:32 | 0 ₽ | 2 | 2.4 ₽ | 18.12.2024 | - | + | + | |
| 56 | BCS PFGR | 23.08.2027 | 3.2 | 0.0% | 1.3% | - | - | - | 18:40:01 | 648.18 ₽ | 2 | - | 23.08.2024 | - | + | + | |
| 57 | BLR-30 | 28.02.2030 | 5.7 | 0.0% | 6.2% | - | - | - | 18:40:01 | 31 $ | 2 | 1 706.5 ₽ | 28.08.2024 | - | + | + | |
| 58 | BLR-31 | 24.02.2031 | 6.7 | 0.0% | 6.4% | - | - | - | 18:40:01 | 31.89 $ | 2 | 1 816.0 ₽ | 24.08.2024 | - | + | + | |
| 59 | SIB-25 | 08.07.2025 | 1.0 | 0.0% | 3.0% | - | - | - | 18:40:01 | 14.75 $ | 2 | - | 08.07.2024 | - | + | + | |
| 60 | DME-28 | 08.02.2028 | 3.6 | 0.0% | 5.4% | - | - | - | 18:40:01 | 26.75 $ | 2 | 1 726.4 ₽ | 08.08.2024 | - | + | + | |
| 61 | RUS-28 | 24.06.2028 | 4.0 | 5.8% | 12.9% | 10.4% | 124.51 | 125 009.2 ₽ | 18:22:11 | 63.75 $ | 2 | - | 24.06.2024 | - | + | + | |
| 62 | RUS-30 | 31.03.2030 | 5.8 | 0.0% | 0.0% | - | 101.00 | 89 981.4 ₽ | 18:38:04 | 0 $ | 2 | 0.1 ₽ | 30.09.2024 | - | + | + | |
| 63 | RUS-42 | 04.04.2042 | 17.8 | 5.9% | 5.7% | - | - | - | 18:40:06 | 5625 $ | 2 | 213 544.0 ₽ | 04.10.2024 | - | + | + | |
| 64 | RUS-43 | 16.09.2043 | 19.3 | 6.1% | 6.0% | - | - | - | 18:40:06 | 5875 $ | 2 | 273 217.7 ₽ | 16.09.2024 | - | + | + | |
| 65 | BCS06/24-7 | 01.07.2024 | 0.0 | 0.0% | 11.6% | - | - | - | 18:40:01 | 5515.07 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 66 | BCS12/24-2 | 30.12.2024 | 0.5 | 0.0% | 11.6% | - | - | - | 18:40:01 | 5515.07 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 67 | BCS12/24-4 | 30.12.2024 | 0.5 | 0.0% | 14.7% | - | - | - | 18:40:01 | 7019.18 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 68 | BCS12/24-B | 30.12.2024 | 0.5 | 0.0% | 10.3% | - | - | - | 18:40:01 | 4888.36 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 69 | BCS12/24-D | 30.12.2024 | 0.5 | 0.0% | 11.6% | - | - | - | 18:40:01 | 5515.07 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 70 | BCS06/25-4 | 30.06.2025 | 1.0 | 0.0% | 11.6% | - | - | - | 18:40:01 | 5515.07 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 71 | BCS06/25-5 | 30.06.2025 | 1.0 | 0.0% | 11.6% | - | - | - | 18:40:01 | 5515.07 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 72 | BCS06/25-7 | 30.06.2025 | 1.0 | 0.0% | 10.5% | - | - | - | 18:40:01 | 5013.7 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 73 | BCS06/25-9 | 30.06.2025 | 1.0 | 0.0% | 10.0% | - | - | - | 18:40:01 | 4763.01 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 74 | BCS12/25-4 | 30.12.2025 | 1.5 | 0.0% | 10.0% | - | - | - | 18:40:01 | 4763.01 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 75 | BCS12/25-6 | 30.12.2025 | 1.5 | 0.0% | 9.5% | - | - | - | 18:40:01 | 4512.33 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 76 | BCS12/25-7 | 30.12.2025 | 1.5 | 0.0% | 8.4% | - | - | - | 18:40:01 | 4010.96 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 77 | BCS07/26-2 | 01.07.2026 | 2.0 | 0.0% | 9.0% | - | - | - | 18:40:01 | 4284.93 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 78 | BCS12/26-2 | 30.12.2026 | 2.5 | 0.0% | 0.0% | - | - | - | 18:40:01 | 0 ₽ | 2 | - | 01.07.2024 | - | + | + | |
| 79 | Кыргыз. 01 | 25.12.2025 | 1.5 | 16.6% | 15.4% | 15.5% | 99.50 | 0.2 ₽ | 14:22:07 | 3.88 KGS | 4 | 3.8 ₽ | 25.06.2024 | - | + | + | |
| 80 | Кыргыз. 02 | 26.12.2025 | 1.5 | 18.5% | 14.4% | 15.0% | 95.97 | 943.2 ₽ | 18:36:18 | 3.63 ₽ | 4 | 3.5 ₽ | 26.06.2024 | - | + | + | |
| 81 | BCS08/24-2 | 28.08.2024 | 0.2 | 0.0% | 0.0% | - | - | - | 18:40:01 | 0 ₽ | 4 | - | 28.08.2024 | - | + | + | |
| 82 | ЕАБР 1P-08 | 27.11.2024 | 0.4 | 12.0% | 11.5% | 11.5% | 99.99 | - | 18:40:07 | 28.67 ₽ | 4 | 8.2 ₽ | 28.08.2024 | - | + | + | |
| 83 | МБЭС 2P-01 | 02.06.2033 | 9.0 | 20.2% | 10.7% | 12.4% | 87.02 | 116.4 ₽ | 18:19:19 | 26.8 ₽ | 4 | 3.2 ₽ | 12.09.2024 | 17.06.2026 | + | + | |
| 84 | МБЭС 2P-03 | - | 06.06.2034 | 10.0 | 0.0% | 0.0% | - | 100.10 | 47 937.6 ₽ | 18:45:22 | 0 ₽ | 4 | 3.0 ₽ | 17.09.2024 | - | + | + |
| 85 | BCS10/25 | 15.10.2025 | 1.3 | 0.0% | 0.0% | - | - | - | 18:40:01 | 0 ₽ | 4 | - | 15.07.2024 | - | + | + | |
| 86 | BCS01/25 | 15.01.2025 | 0.6 | 0.0% | 0.0% | - | - | - | 18:40:06 | 0 ₽ | 4 | - | 15.07.2024 | - | + | + | |
| 87 | BCS11/24-4 | 03.11.2024 | 0.4 | 0.0% | 0.0% | - | - | - | 18:40:01 | 0 ₽ | 4 | - | 05.08.2024 | - | + | + |