№ | 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 | 2.8 | 0.0% | 0.0% | - | - | - | 18:40:08 | 0 $ | 0 | - | - | - | + | + | |
2 | RUS-30 | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | 89.01 | 101.0 ₽ | 15:44:21 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
3 | МБЭС 2P-03 | 06.06.2034 | 9.5 | 0.0% | 0.0% | - | 94.48 | 847.8 ₽ | 18:45:03 | 0 ₽ | 4 | 47.3 ₽ | 17.12.2024 | 19.06.2026 | + | + | |
4 | ЕАБР П3-09 | 13.12.2028 | 4.0 | 0.0% | 0.0% | - | 99.98 | - | 18:40:08 | 0 ₽ | 2 | 91.2 ₽ | 18.12.2024 | - | + | + | |
5 | МБЭС 2P-02 | 14.12.2026 | 2.0 | 0.0% | 0.0% | - | 99.00 | 861.4 ₽ | 17:59:55 | 0 ₽ | 2 | 97.2 ₽ | 16.12.2024 | - | + | + | |
6 | ЕАБР П3-08 | 07.07.2028 | 3.6 | 0.0% | 0.0% | - | 96.07 | 962.6 ₽ | 12:19:33 | 0 ₽ | 2 | 81.4 ₽ | 10.01.2025 | - | + | + | |
7 | ЕАБР П3-07 | 20.04.2028 | 3.4 | 0.0% | 0.0% | - | 96.00 | 4.8 ₽ | 17:20:54 | 0 ₽ | 2 | 25.5 ₽ | 24.04.2025 | - | + | + | |
8 | МежИнБанк2 | 16.04.2025 | 0.4 | 174.3% | 0.0% | - | - | - | 18:40:04 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
9 | МежИнБанк4 | 06.11.2025 | 0.9 | 12.1% | 0.0% | 0.0% | 90.00 | - | 18:40:04 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
10 | RUS-27 EUR | 20.11.2027 | 3.0 | 9.1% | 1.1% | 1.4% | 80.00 | - | 18:40:05 | 1125 € | 1 | 5 178.7 ₽ | 20.11.2025 | - | + | + | |
11 | RUS-32 EUR | 20.11.2032 | 8.0 | 9.3% | 1.9% | 3.1% | 59.50 | - | 18:40:05 | 1850 € | 1 | 8 516.9 ₽ | 20.11.2025 | - | + | + | |
12 | RZD-27 EUR | 23.05.2027 | 2.5 | 0.0% | 2.2% | - | - | - | 18:39:59 | 22 € | 1 | 1 319.8 ₽ | 23.05.2025 | - | + | + | |
13 | RUS-36 EUR | 27.05.2036 | 11.5 | 10.3% | 2.7% | 5.3% | 50.00 | - | 18:40:05 | 2650 € | 1 | 156 152.5 ₽ | 27.05.2025 | - | + | + | |
14 | RUS-25 EUR | 04.12.2025 | 1.0 | 6.6% | 2.9% | 3.0% | 96.50 | - | 18:40:04 | 2875 € | 1 | 882.7 ₽ | 04.12.2025 | - | + | + | |
15 | SUEK-26 | 15.09.2026 | 1.8 | 0.0% | 3.4% | - | - | - | 18:39:59 | 16.88 $ | 2 | 796.4 ₽ | 15.03.2025 | - | + | + | |
16 | ЕАБР П3-03 | 14.09.2029 | 4.8 | 15.3% | 3.8% | 4.5% | 83.33 | - | 18:40:08 | 18.7 $ | 2 | 872.9 ₽ | 17.03.2025 | - | + | + | |
17 | RUS-27 | 23.06.2027 | 2.6 | 10.5% | 4.2% | 4.9% | 86.50 | - | 18:40:04 | 4250 $ | 2 | 406 168.3 ₽ | 23.12.2024 | - | + | + | |
18 | RUS-29 | 21.03.2029 | 4.3 | 9.3% | 4.4% | 5.3% | 83.25 | - | 18:40:04 | 4375 $ | 2 | 190 990.4 ₽ | 21.03.2025 | - | + | + | |
19 | RUS-26 | 27.05.2026 | 1.5 | 15.3% | 4.8% | 5.5% | 87.20 | - | 18:40:32 | 4750 $ | 2 | 22 417.3 ₽ | 27.05.2025 | - | + | + | |
20 | RUS-35 | 28.03.2035 | 10.3 | 8.6% | 5.1% | 7.1% | 72.00 | - | 18:40:04 | 5100 $ | 2 | 201 579.5 ₽ | 28.03.2025 | - | + | + | |
21 | RUS-47 | 23.06.2047 | 22.6 | 8.9% | 5.2% | 8.0% | 65.16 | - | 18:40:04 | 5250 $ | 2 | 501 737.4 ₽ | 23.12.2024 | - | + | + | |
22 | RUS-42 | 04.04.2042 | 17.4 | 8.3% | 5.7% | - | - | - | 18:40:08 | 5625 $ | 2 | 202 420.5 ₽ | 04.04.2025 | - | + | + | |
23 | Rolls-Royc | 15.10.2027 | 2.9 | 0.0% | 5.8% | - | - | - | 18:39:59 | 28.75 $ | 2 | 848.0 ₽ | 15.04.2025 | - | + | + | |
24 | RUS-43 | 16.09.2043 | 18.8 | 7.6% | 6.0% | - | - | - | 18:40:08 | 5875 $ | 2 | 273 802.3 ₽ | 16.03.2025 | - | + | + | |
25 | BLR-30 | 28.02.2030 | 5.3 | 0.0% | 6.1% | - | - | - | 18:39:59 | 31 $ | 2 | 1 773.9 ₽ | 28.02.2025 | - | + | + | |
26 | BLR-31 | 24.02.2031 | 6.2 | 0.0% | 6.3% | - | - | - | 18:39:59 | 31.89 $ | 2 | 1 900.1 ₽ | 24.02.2025 | - | + | + | |
27 | Казахст07 | 15.09.2027 | 2.8 | 23.8% | 6.5% | 9.6% | 68.29 | 691.4 ₽ | 18:38:31 | 32.66 ₽ | 2 | 14.0 ₽ | 19.03.2025 | - | + | + | |
28 | VEB FIN-25 | 22.11.2025 | 1.0 | 16.0% | 6.9% | 7.4% | 92.37 | 2 844.5 ₽ | 14:42:34 | 34 $ | 2 | 260.8 ₽ | 22.05.2025 | - | + | + | |
29 | Казахст11 | 11.09.2030 | 5.8 | 22.0% | 7.0% | 12.8% | 54.60 | 827.1 ₽ | 18:38:48 | 34.9 ₽ | 2 | 15.0 ₽ | 19.03.2025 | - | + | + | |
30 | Казахст05 | 22.06.2026 | 1.6 | 24.8% | 7.5% | 9.3% | 80.26 | 453.8 ₽ | 18:38:06 | 37.3 ₽ | 2 | 33.6 ₽ | 23.12.2024 | - | + | + | |
31 | BLR-27 | 29.06.2027 | 2.6 | 0.0% | 7.6% | - | - | - | 18:39:59 | 38.13 $ | 2 | 3 508.6 ₽ | 29.12.2024 | - | + | + | |
32 | Казахст08 | 19.06.2028 | 3.6 | 22.2% | 7.7% | 11.4% | 67.71 | 33.6 ₽ | 18:11:05 | 38.34 ₽ | 2 | 34.6 ₽ | 23.12.2024 | - | + | + | |
33 | МежИнБ01P2 | 23.04.2025 | 0.4 | 46.1% | 7.7% | 8.7% | 89.00 | - | 18:40:04 | 38.64 ₽ | 2 | 9.1 ₽ | 23.04.2025 | - | + | + | |
34 | МежИнБ01P3 | 23.04.2025 | 0.4 | 0.0% | 7.7% | - | - | - | 18:40:04 | 38.64 ₽ | 2 | 9.1 ₽ | 23.04.2025 | - | + | + | |
35 | Казахст13 | 16.06.2031 | 6.6 | 20.8% | 7.9% | 13.8% | 57.51 | 834.6 ₽ | 18:30:25 | 39.49 ₽ | 2 | 35.6 ₽ | 23.12.2024 | - | + | + | |
36 | Казахст12 | 16.06.2031 | 6.6 | 21.0% | 7.9% | 13.9% | 57.05 | 173.7 ₽ | 18:19:51 | 39.49 ₽ | 2 | 35.6 ₽ | 23.12.2024 | - | + | + | |
37 | Беларусь07 | 01.05.2025 | 0.4 | 23.5% | 8.5% | 9.0% | 94.94 | 5 950.6 ₽ | 18:39:43 | 42.38 ₽ | 2 | 8.2 ₽ | 01.05.2025 | - | + | + | |
38 | Продкорп01 | 26.03.2026 | 1.3 | 32.0% | 9.0% | 10.4% | 86.28 | 0.6 ₽ | 16:09:03 | 33.44 ₽ | 2 | 12.9 ₽ | 26.03.2025 | - | + | + | |
39 | ЕАБР П3-01 | 29.07.2025 | 0.7 | 25.2% | 9.3% | 10.2% | 91.75 | 672.6 ₽ | 17:11:54 | 46.62 ₽ | 2 | 32.8 ₽ | 28.01.2025 | - | + | + | |
40 | ЕАБР11 | 24.01.2025 | 0.1 | 17.7% | 9.5% | 9.6% | 98.99 | 1.0 ₽ | 11:30:06 | 47.37 ₽ | 2 | 34.4 ₽ | 24.01.2025 | 02.08.2023 | + | + | |
41 | ЕАБР П3-05 | 03.12.2028 | 4.0 | 24.0% | 9.7% | 10.9% | 89.00 | 19.4 ₽ | 16:38:01 | 48.37 ₽ | 2 | 0.3 ₽ | 04.06.2025 | - | + | + | |
42 | ЕАБР3P-006 | 13.02.2026 | 1.2 | 27.9% | 10.4% | 12.2% | 84.56 | 476.2 ₽ | 17:24:41 | 51.61 ₽ | 2 | 31.5 ₽ | 14.02.2025 | - | + | + | |
43 | МБЭС 2P-01 | 02.06.2033 | 8.5 | 27.3% | 10.7% | 13.0% | 82.56 | 18.4 ₽ | 16:46:26 | 26.8 ₽ | 4 | 24.7 ₽ | 12.12.2024 | 17.06.2026 | + | + | |
44 | ЕАБР 1P-08 | 27.11.2028 | 4.0 | 12.6% | 11.5% | 11.6% | 99.34 | - | 18:40:18 | 57.34 ₽ | 2 | 2.5 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
45 | RUS-28 | 24.06.2028 | 3.6 | 11.2% | 12.9% | 12.3% | 105.00 | 40 901.9 ₽ | 18:08:58 | 63.75 $ | 2 | 6 054.9 ₽ | 24.12.2024 | - | + | + | |
46 | Кыргыз. 02 | 26.12.2025 | 1.1 | 23.7% | 14.6% | 15.7% | 92.95 | 175.7 ₽ | 18:18:35 | 3.63 ₽ | 4 | 2.8 ₽ | 26.12.2024 | - | + | + | |
47 | Кыргыз. 01 | 25.12.2025 | 1.1 | 30.5% | 15.6% | 17.5% | 89.00 | 0.2 ₽ | 15:49:33 | 3.88 KGS | 4 | 3.7 ₽ | 25.12.2024 | - | + | + | |
48 | МБЭС 1P-02 | 03.06.2030 | 5.5 | 22.1% | 16.4% | 16.8% | 97.89 | 763.7 ₽ | 18:12:56 | 81.78 ₽ | 2 | 80.0 ₽ | 09.12.2024 | 13.06.2025 | + | + |