№ | 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 | МежИнБ01P3 | 23.04.2025 | 0.3 | 0.0% | 7.7% | - | - | - | 10:00:16 | 38.64 ₽ | 2 | 16.8 ₽ | 23.04.2025 | - | + | + | |
2 | BLR-31 | 24.02.2031 | 6.1 | 0.0% | 6.3% | - | - | - | 10:00:17 | 31.89 $ | 2 | 2 449.9 ₽ | 24.02.2025 | - | + | + | |
3 | RZD-27 EUR | 23.05.2027 | 2.4 | 0.0% | 2.2% | - | - | - | 10:00:17 | 22 € | 1 | 1 479.8 ₽ | 23.05.2025 | - | + | + | |
4 | МежИнБанк2 | 16.04.2025 | 0.3 | 300.4% | 0.0% | - | - | - | 15:11:51 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
5 | BLR-30 | 28.02.2030 | 5.2 | 0.0% | 6.1% | - | - | - | 10:00:17 | 31 $ | 2 | 2 311.5 ₽ | 28.02.2025 | - | + | + | |
6 | BLR-27 | 29.06.2027 | 2.5 | 0.0% | 7.6% | - | - | - | 10:00:17 | 38.13 $ | 2 | 236.9 ₽ | 29.06.2025 | - | + | + | |
7 | RUS-43 | 16.09.2043 | 18.7 | 7.7% | 6.0% | - | - | - | 16:02:13 | 5875 $ | 2 | 378 333.2 ₽ | 16.03.2025 | - | + | + | |
8 | Rolls-Royc | 15.10.2027 | 2.8 | 0.0% | 5.8% | - | - | - | 10:00:17 | 28.75 $ | 2 | 1 380.4 ₽ | 15.04.2025 | - | + | + | |
9 | ЕАБР П3-10 | 06.09.2027 | 2.7 | 0.0% | 0.0% | - | - | - | 10:00:17 | 0 $ | 0 | - | - | - | + | + | |
10 | SUEK-26 | 15.09.2026 | 1.7 | 0.0% | 3.4% | - | - | - | 10:00:17 | 16.88 $ | 2 | 1 096.2 ₽ | 15.03.2025 | - | + | + | |
11 | ЕАБР П3-07 | 20.04.2028 | 3.3 | 0.0% | 0.0% | - | 96.97 | 1.9 ₽ | 15:31:13 | 0 ₽ | 2 | 48.2 ₽ | 24.04.2025 | - | + | + | |
12 | МБЭС 2P-03 | 06.06.2034 | 9.4 | 0.0% | 0.0% | - | 96.58 | 213.3 ₽ | 16:08:08 | 0 ₽ | 4 | 15.2 ₽ | 18.03.2025 | 19.06.2026 | + | + | |
13 | ЕАБР П3-09 | 13.12.2028 | 3.9 | 0.0% | 0.0% | - | 97.00 | 56.3 ₽ | 15:00:29 | 0 ₽ | 2 | 14.3 ₽ | 18.06.2025 | - | + | + | |
14 | МБЭС 2P-02 | 14.12.2026 | 1.9 | 0.0% | 0.0% | - | 98.94 | 99.9 ₽ | 15:21:29 | 0 ₽ | 2 | 16.1 ₽ | 16.06.2025 | - | + | + | |
15 | ЕАБР П3-08 | 07.07.2028 | 3.5 | 0.0% | 0.0% | - | 99.88 | 28.4 ₽ | 14:22:35 | 0 ₽ | 2 | - | 10.01.2025 | - | + | + | |
16 | RUS-30 | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | 98.02 | 291.8 ₽ | 16:18:01 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
17 | РФ ЗО 30 Д | 31.03.2030 | 5.2 | 0.0% | 0.0% | - | 99.00 | 521.7 ₽ | 15:39:34 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
18 | МежИнБанк4 | 06.11.2025 | 0.8 | 13.7% | 0.0% | 0.0% | 90.00 | - | 15:15:15 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
19 | RUS-27 EUR | 20.11.2027 | 2.9 | 9.4% | 1.1% | 1.4% | 80.00 | - | 16:17:18 | 1125 € | 1 | 16 678.3 ₽ | 20.11.2025 | - | + | + | |
20 | РФ ЗО 27 Е | 20.11.2027 | 2.9 | 10.2% | 1.1% | 1.4% | 78.49 | 49 257.2 ₽ | 16:03:51 | 1125 € | 1 | 16 678.3 ₽ | 20.11.2025 | - | + | + | |
21 | РФ ЗО 25 Е | 04.12.2025 | 0.9 | 10.1% | 2.9% | 3.1% | 94.03 | 379 853.2 ₽ | 15:00:42 | 2875 € | 1 | 30 922.6 ₽ | 04.12.2025 | - | + | + | |
22 | RUS-25 EUR | 04.12.2025 | 0.9 | 10.8% | 2.9% | 3.1% | 93.50 | - | 16:16:39 | 2875 € | 1 | 30 922.6 ₽ | 04.12.2025 | - | + | + | |
23 | РФ ЗО 32 Е | 20.11.2032 | 7.9 | 9.4% | 1.9% | 3.1% | 59.25 | 18 966.0 ₽ | 15:41:30 | 1850 € | 1 | 27 426.5 ₽ | 20.11.2025 | - | + | + | |
24 | RUS-32 EUR | 20.11.2032 | 7.9 | 10.3% | 1.9% | 3.3% | 56.00 | - | 16:01:13 | 1850 € | 1 | 27 426.5 ₽ | 20.11.2025 | - | + | + | |
25 | РФ ЗО 36 Е | 27.05.2036 | 11.4 | 8.0% | 2.7% | 4.3% | 61.00 | 6 472.3 ₽ | 15:20:54 | 2650 € | 1 | 175 636.2 ₽ | 27.05.2025 | - | + | + | |
26 | РФ ЗО 27 Д | 23.06.2027 | 2.5 | 8.1% | 4.3% | 4.6% | 92.00 | - | 16:17:08 | 4250 $ | 2 | 40 813.2 ₽ | 23.06.2025 | - | + | + | |
27 | ЕАБР П3-03 | 14.09.2029 | 4.7 | 18.3% | 3.8% | 4.7% | 80.65 | 82.0 ₽ | 16:10:56 | 18.7 $ | 2 | 1 212.0 ₽ | 17.03.2025 | - | + | + | |
28 | RUS-36 EUR | 27.05.2036 | 11.4 | 9.2% | 2.7% | 4.8% | 55.00 | - | 16:01:22 | 2650 € | 1 | 175 636.2 ₽ | 27.05.2025 | - | + | + | |
29 | RUS-26 | 27.05.2026 | 1.4 | 7.2% | 4.8% | 4.9% | 97.00 | - | 16:18:45 | 4750 $ | 2 | 115 378.0 ₽ | 27.05.2025 | - | + | + | |
30 | RUS-27 | 23.06.2027 | 2.5 | 11.1% | 4.3% | 5.0% | 86.00 | - | 16:01:33 | 4250 $ | 2 | 40 813.2 ₽ | 23.06.2025 | - | + | + | |
31 | РФ ЗО 26 Д | 27.05.2026 | 1.4 | 8.3% | 4.8% | 5.0% | 95.75 | - | 16:24:13 | 4750 $ | 2 | 115 378.0 ₽ | 27.05.2025 | - | + | + | |
32 | РФ ЗО 29 Д | 21.03.2029 | 4.2 | 8.9% | 4.4% | 5.2% | 85.00 | 416 012.3 ₽ | 14:46:29 | 4375 $ | 2 | 269 381.0 ₽ | 21.03.2025 | - | + | + | |
33 | RUS-29 | 21.03.2029 | 4.2 | 9.0% | 4.4% | 5.2% | 84.50 | - | 16:17:54 | 4375 $ | 2 | 269 381.0 ₽ | 21.03.2025 | - | + | + | |
34 | РФ ЗО 35 Д | 28.03.2035 | 10.2 | 8.5% | 5.1% | 6.6% | 78.00 | 174 482.4 ₽ | 12:48:03 | 5100 $ | 2 | 293 854.3 ₽ | 28.03.2025 | - | + | + | |
35 | RUS-35 | 28.03.2035 | 10.2 | 9.3% | 5.1% | 6.9% | 75.00 | - | 16:01:54 | 5100 $ | 2 | 293 854.3 ₽ | 28.03.2025 | - | + | + | |
36 | РФ ЗО 42 Д | 04.04.2042 | 17.3 | 8.0% | 5.6% | 7.1% | 79.00 | - | 16:07:30 | 5625 $ | 2 | 305 039.1 ₽ | 04.04.2025 | - | + | + | |
37 | VEB FIN-25 | 22.11.2025 | 0.9 | 12.6% | 6.9% | 7.2% | 95.50 | 97.1 ₽ | 11:57:46 | 34 $ | 2 | 921.9 ₽ | 22.05.2025 | - | + | + | |
38 | РФ ЗО 43 Д | 16.09.2043 | 18.7 | 8.0% | 5.9% | 7.4% | 80.50 | - | 12:10:40 | 5875 $ | 2 | 378 332.9 ₽ | 16.03.2025 | - | + | + | |
39 | РФ ЗО 47 Д | 23.06.2047 | 22.5 | 8.4% | 5.3% | 7.5% | 70.00 | 14 235.2 ₽ | 16:20:08 | 5250 $ | 2 | 50 415.8 ₽ | 23.06.2025 | - | + | + | |
40 | RUS-47 | 23.06.2047 | 22.5 | 8.0% | 5.3% | 7.9% | 67.00 | - | 14:16:33 | 5250 $ | 2 | 50 415.8 ₽ | 23.06.2025 | - | + | + | |
41 | МежИнБ01P2 | 23.04.2025 | 0.3 | 25.4% | 7.7% | 8.1% | 95.77 | - | 15:15:52 | 38.64 ₽ | 2 | 16.8 ₽ | 23.04.2025 | - | + | + | |
42 | RUS-42 | 04.04.2042 | 17.3 | 9.2% | 5.7% | 8.1% | 70.00 | - | 16:02:03 | 5625 $ | 2 | 305 039.1 ₽ | 04.04.2025 | - | + | + | |
43 | Беларусь07 | 01.05.2025 | 0.3 | 23.1% | 8.5% | 8.8% | 96.20 | 4 906.8 ₽ | 16:24:53 | 42.38 ₽ | 2 | 16.5 ₽ | 01.05.2025 | - | + | + | |
44 | Казахст05 | 22.06.2026 | 1.5 | 22.7% | 7.5% | 9.0% | 83.31 | 336.4 ₽ | 16:21:02 | 37.3 ₽ | 2 | 3.7 ₽ | 23.06.2025 | - | + | + | |
45 | Казахст07 | 15.09.2027 | 2.7 | 22.7% | 6.5% | 9.3% | 70.60 | 315.7 ₽ | 16:13:44 | 32.66 ₽ | 2 | 20.5 ₽ | 19.03.2025 | - | + | + | |
46 | ЕАБР11 | 24.01.2025 | 0.0 | -14.6% | 9.5% | 9.4% | 101.00 | - | 15:13:04 | 47.37 ₽ | 2 | 43.7 ₽ | 24.01.2025 | 02.08.2023 | + | + | |
47 | ЕАБР П3-01 | 29.07.2025 | 0.6 | 24.4% | 9.3% | 10.0% | 93.26 | 275.2 ₽ | 14:55:25 | 46.62 ₽ | 2 | 42.0 ₽ | 28.01.2025 | - | + | + | |
48 | Продкорп01 | 26.03.2026 | 1.2 | 30.4% | 9.0% | 10.2% | 88.56 | 38.5 ₽ | 16:22:06 | 33.44 ₽ | 2 | 19.6 ₽ | 26.03.2025 | - | + | + | |
49 | ЕАБР П3-05 | 03.12.2028 | 3.9 | 21.3% | 9.7% | 10.6% | 91.69 | - | 16:02:59 | 48.37 ₽ | 2 | 9.8 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
50 | Казахст08 | 19.06.2028 | 3.5 | 20.1% | 7.7% | 10.7% | 72.02 | 53.0 ₽ | 15:54:08 | 38.34 ₽ | 2 | 3.8 ₽ | 23.06.2025 | - | + | + | |
51 | РФ ЗО 28 Д | 24.06.2028 | 3.5 | 7.9% | 12.8% | 11.1% | 115.00 | 46 208.8 ₽ | 16:19:19 | 63.75 $ | 2 | 576.5 ₽ | 24.06.2025 | - | + | + | |
52 | RUS-28 | 24.06.2028 | 3.5 | 7.8% | 12.9% | 11.2% | 115.00 | 14 664.5 ₽ | 16:16:48 | 63.75 $ | 2 | 576.2 ₽ | 24.06.2025 | - | + | + | |
53 | ЕАБР3P-006 | 13.02.2026 | 1.1 | 25.3% | 10.4% | 11.8% | 87.55 | 475.6 ₽ | 16:18:52 | 51.61 ₽ | 2 | 41.7 ₽ | 14.02.2025 | - | + | + | |
54 | Казахст11 | 11.09.2030 | 5.7 | 20.6% | 7.0% | 12.1% | 57.79 | 673.1 ₽ | 16:08:21 | 34.9 ₽ | 2 | 21.9 ₽ | 19.03.2025 | - | + | + | |
55 | МБЭС 2P-01 | 02.06.2033 | 8.4 | 23.7% | 10.7% | 12.4% | 86.75 | 20.8 ₽ | 14:45:44 | 26.8 ₽ | 4 | 8.5 ₽ | 13.03.2025 | 17.06.2026 | + | + | |
56 | ЕАБР 1P-08 | 27.11.2028 | 3.9 | 26.3% | 11.5% | 12.8% | 90.00 | - | 16:12:01 | 57.34 ₽ | 2 | 13.9 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
57 | Казахст13 | 16.06.2031 | 6.5 | 20.1% | 7.9% | 13.3% | 59.47 | 166.0 ₽ | 14:48:34 | 39.49 ₽ | 2 | 3.9 ₽ | 23.06.2025 | - | + | + | |
58 | Казахст12 | 16.06.2031 | 6.5 | 20.1% | 7.9% | 13.4% | 59.29 | 43.5 ₽ | 15:29:10 | 39.49 ₽ | 2 | 3.9 ₽ | 23.06.2025 | - | + | + | |
59 | Кыргыз. 02 | 26.12.2025 | 1.0 | 20.9% | 14.7% | 15.4% | 95.56 | 45.6 ₽ | 16:23:23 | 3.63 ₽ | 4 | 0.6 ₽ | 26.03.2025 | - | + | + | |
60 | Кыргыз. 01 | 25.12.2025 | 1.0 | 18.8% | 15.7% | 16.1% | 98.00 | 0.2 ₽ | 11:57:43 | 3.88 KGS | 4 | 0.8 ₽ | 25.03.2025 | - | + | + | |
61 | МБЭС 1P-02 | 03.06.2030 | 5.4 | 24.0% | 16.4% | 16.8% | 97.59 | 95.8 ₽ | 14:03:29 | 81.78 ₽ | 2 | 14.4 ₽ | 09.06.2025 | 13.06.2025 | + | + |