№ | 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 | Кыргыз. 01 | 25.12.2025 | 0.9 | 28.6% | 15.7% | 17.1% | 92.00 | - | 18:40:24 | 3.88 KGS | 4 | 2.3 ₽ | 25.03.2025 | - | + | + | |
2 | МБЭС 1P-02 | 03.06.2030 | 5.3 | 23.9% | 16.4% | 16.7% | 98.15 | 914.4 ₽ | 18:11:07 | 81.78 ₽ | 2 | 31.5 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
3 | Кыргыз. 02 | 26.12.2025 | 0.9 | 19.6% | 14.7% | 15.2% | 96.91 | 305.4 ₽ | 17:58:25 | 3.63 ₽ | 4 | 2.1 ₽ | 26.03.2025 | - | + | + | |
4 | Казахст13 | 16.06.2031 | 6.4 | 19.2% | 7.9% | 12.8% | 61.91 | 1 901.6 ₽ | 18:33:48 | 39.49 ₽ | 2 | 12.2 ₽ | 23.06.2025 | - | + | + | |
5 | ЕАБР 1P-08 | 27.11.2028 | 3.8 | 28.3% | 11.5% | 12.8% | 90.00 | - | 18:40:25 | 57.34 ₽ | 2 | 25.8 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
6 | Казахст12 | 16.06.2031 | 6.4 | 18.5% | 7.9% | 12.5% | 63.46 | 102.0 ₽ | 18:27:39 | 39.49 ₽ | 2 | 12.2 ₽ | 23.06.2025 | - | + | + | |
7 | МБЭС 2P-01 | 02.06.2033 | 8.3 | 24.2% | 10.7% | 12.3% | 87.15 | 106.7 ₽ | 14:58:29 | 26.8 ₽ | 4 | 19.7 ₽ | 13.03.2025 | 17.06.2026 | + | + | |
8 | Казахст11 | 11.09.2030 | 5.6 | 19.9% | 7.0% | 11.7% | 59.85 | 32 222.7 ₽ | 18:32:21 | 34.9 ₽ | 2 | 29.2 ₽ | 19.03.2025 | - | + | + | |
9 | ЕАБР3P-006 | 13.02.2026 | 1.0 | 24.2% | 10.4% | 11.6% | 89.44 | 905.0 ₽ | 18:22:02 | 51.61 ₽ | 2 | 0.9 ₽ | 15.08.2025 | - | + | + | |
10 | RUS-28 | 24.06.2028 | 3.4 | 6.7% | 12.9% | 11.0% | 118.05 | 49 225.6 ₽ | 18:30:36 | 63.75 $ | 2 | 1 708.7 ₽ | 24.06.2025 | - | + | + | |
11 | РФ ЗО 28 Д | 24.06.2028 | 3.4 | 6.7% | 12.8% | 10.8% | 118.31 | 2 382 165.7 ₽ | 18:31:30 | 63.75 $ | 2 | 1 708.7 ₽ | 24.06.2025 | - | + | + | |
12 | ЕАБР П3-05 | 03.12.2028 | 3.8 | 25.7% | 9.7% | 10.8% | 90.00 | - | 18:40:07 | 48.37 ₽ | 2 | 19.9 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
13 | Казахст08 | 19.06.2028 | 3.4 | 18.0% | 7.7% | 10.1% | 76.36 | 387.0 ₽ | 18:26:22 | 38.34 ₽ | 2 | 11.8 ₽ | 23.06.2025 | - | + | + | |
14 | Продкорп01 | 26.03.2026 | 1.1 | 32.5% | 9.0% | 10.1% | 89.38 | 8.1 ₽ | 16:15:18 | 33.44 ₽ | 2 | 26.6 ₽ | 26.03.2025 | - | + | + | |
15 | ЕАБР П3-01 | 29.07.2025 | 0.5 | 24.5% | 9.3% | 9.9% | 94.46 | 378.7 ₽ | 17:32:55 | 46.62 ₽ | 2 | 5.1 ₽ | 29.07.2025 | - | + | + | |
16 | Казахст07 | 15.09.2027 | 2.6 | 23.0% | 6.5% | 9.2% | 71.08 | 11 428.9 ₽ | 18:32:26 | 32.66 ₽ | 2 | 27.3 ₽ | 19.03.2025 | - | + | + | |
17 | Казахст05 | 22.06.2026 | 1.4 | 22.0% | 7.5% | 8.8% | 84.94 | 775.2 ₽ | 18:35:17 | 37.3 ₽ | 2 | 11.5 ₽ | 23.06.2025 | - | + | + | |
18 | Беларусь07 | 01.05.2025 | 0.2 | 25.1% | 8.5% | 8.8% | 97.13 | 13 295.5 ₽ | 18:38:05 | 42.38 ₽ | 2 | 25.4 ₽ | 01.05.2025 | - | + | + | |
19 | РесБел 331 | - | 29.06.2027 | 2.4 | 0.0% | 7.6% | 8.2% | 92.90 | 32 391.9 ₽ | 18:34:20 | 38.44 $ | 2 | 988.6 ₽ | 29.06.2025 | - | + | + |
20 | RUS-42 | 04.04.2042 | 17.2 | 9.2% | 5.7% | 8.1% | 70.00 | - | 18:40:09 | 5625 $ | 2 | 378 348.8 ₽ | 04.04.2025 | - | + | + | |
21 | МежИнБ01P2 | 23.04.2025 | 0.2 | 13.8% | 7.7% | 7.8% | 99.01 | - | 18:40:07 | 38.64 ₽ | 2 | 24.8 ₽ | 23.04.2025 | - | + | + | |
22 | RUS-47 | 23.06.2047 | 22.4 | 8.0% | 5.3% | 7.3% | 72.00 | - | 18:40:06 | 5250 $ | 2 | 143 374.3 ₽ | 23.06.2025 | - | + | + | |
23 | РФ ЗО 43 Д | 16.09.2043 | 18.6 | 7.8% | 5.9% | 7.2% | 82.49 | 73 589.7 ₽ | 15:39:58 | 5875 $ | 2 | 448 645.0 ₽ | 16.03.2025 | - | + | + | |
24 | VEB FIN-25 | 22.11.2025 | 0.8 | 10.9% | 6.9% | 7.1% | 97.20 | 2 657.1 ₽ | 18:38:00 | 34 $ | 2 | 1 461.6 ₽ | 22.05.2025 | - | + | + | |
25 | РФ ЗО 47 Д | 23.06.2047 | 22.4 | 7.6% | 5.3% | 6.9% | 76.00 | 178 253.9 ₽ | 16:21:30 | 5250 $ | 2 | 143 374.3 ₽ | 23.06.2025 | - | + | + | |
26 | РФ ЗО 42 Д | 04.04.2042 | 17.2 | 7.7% | 5.6% | 6.9% | 81.50 | 262 752.7 ₽ | 17:17:11 | 5625 $ | 2 | 378 348.8 ₽ | 04.04.2025 | - | + | + | |
27 | RUS-35 | 28.03.2035 | 10.1 | 8.6% | 5.1% | 6.7% | 77.00 | - | 18:40:07 | 5100 $ | 2 | 358 511.3 ₽ | 28.03.2025 | - | + | + | |
28 | РФ ЗО 35 Д | 28.03.2035 | 10.1 | 7.7% | 5.1% | 6.2% | 83.10 | 413 409.5 ₽ | 16:27:54 | 5100 $ | 2 | 358 511.3 ₽ | 28.03.2025 | - | + | + | |
29 | RUS-29 | 21.03.2029 | 4.1 | 8.9% | 4.4% | 5.2% | 85.00 | - | 18:44:20 | 4375 $ | 2 | 323 034.6 ₽ | 21.03.2025 | - | + | + | |
30 | РФ ЗО 29 Д | 21.03.2029 | 4.1 | 7.4% | 4.4% | 4.9% | 90.00 | 146 469.4 ₽ | 15:30:43 | 4375 $ | 2 | 323 034.6 ₽ | 21.03.2025 | - | + | + | |
31 | RUS-26 | 27.05.2026 | 1.3 | 6.5% | 4.8% | 4.9% | 98.00 | 17 842.1 ₽ | 16:09:44 | 4750 $ | 2 | 192 177.1 ₽ | 27.05.2025 | - | + | + | |
32 | RUS-36 EUR | 27.05.2036 | 11.3 | 9.2% | 2.7% | 4.8% | 55.00 | - | 18:40:07 | 2650 € | 1 | 183 316.4 ₽ | 27.05.2025 | - | + | + | |
33 | РФ ЗО 26 Д | 27.05.2026 | 1.3 | 4.8% | 4.8% | 4.8% | 100.00 | 286 327.9 ₽ | 16:09:01 | 4750 $ | 2 | 192 177.1 ₽ | 27.05.2025 | - | + | + | |
34 | RUS-27 | 23.06.2027 | 2.4 | 8.1% | 4.3% | 4.6% | 92.00 | - | 18:42:41 | 4250 $ | 2 | 116 064.9 ₽ | 23.06.2025 | - | + | + | |
35 | РФ ЗО 36 Е | 27.05.2036 | 11.3 | 8.8% | 2.7% | 4.6% | 57.25 | - | 18:40:09 | 2650 € | 1 | 183 316.4 ₽ | 27.05.2025 | - | + | + | |
36 | ЕАБР П3-03 | 14.09.2029 | 4.6 | 15.3% | 3.8% | 4.4% | 85.00 | 77.4 ₽ | 17:22:37 | 18.7 $ | 2 | 1 440.1 ₽ | 17.03.2025 | - | + | + | |
37 | РФ ЗО 27 Д | 23.06.2027 | 2.4 | 5.7% | 4.3% | 4.4% | 97.00 | 104 440.8 ₽ | 16:38:50 | 4250 $ | 2 | 116 064.9 ₽ | 23.06.2025 | - | + | + | |
38 | RUS-25 EUR | 04.12.2025 | 0.8 | 6.9% | 2.9% | 3.0% | 97.00 | 46 008.7 ₽ | 16:29:29 | 2875 € | 1 | 56 075.2 ₽ | 04.12.2025 | - | + | + | |
39 | РФ ЗО 25 Е | 04.12.2025 | 0.8 | 4.4% | 2.9% | 2.9% | 98.80 | 353 346.4 ₽ | 16:24:38 | 2875 € | 1 | 56 075.2 ₽ | 04.12.2025 | - | + | + | |
40 | РФ ЗО 32 Е | 20.11.2032 | 7.8 | 8.1% | 1.9% | 2.8% | 65.00 | 18 508.9 ₽ | 12:59:43 | 1850 € | 1 | 42 819.4 ₽ | 20.11.2025 | - | + | + | |
41 | RUS-32 EUR | 20.11.2032 | 7.8 | 7.6% | 1.9% | 2.8% | 67.00 | - | 18:40:07 | 1850 € | 1 | 42 819.4 ₽ | 20.11.2025 | - | + | + | |
42 | RUS-27 EUR | 20.11.2027 | 2.8 | 9.7% | 1.1% | 1.4% | 80.00 | - | 18:40:07 | 1125 € | 1 | 26 039.0 ₽ | 20.11.2025 | - | + | + | |
43 | РФ ЗО 27 Е | 20.11.2027 | 2.8 | 7.6% | 1.1% | 1.3% | 84.50 | 150 558.7 ₽ | 16:38:02 | 1125 € | 1 | 26 039.0 ₽ | 20.11.2025 | - | + | + | |
44 | МежИнБанк4 | 06.11.2025 | 0.7 | 21.4% | 0.0% | 0.0% | 87.01 | - | 18:40:06 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
45 | ЕАБР П3-07 | 20.04.2028 | 3.2 | 0.0% | 0.0% | - | 96.00 | 146.4 ₽ | 18:36:50 | 0 ₽ | 2 | 71.8 ₽ | 24.04.2025 | - | + | + | |
46 | МБЭС 2P-03 | 06.06.2034 | 9.3 | 0.0% | 0.0% | - | 95.20 | 1 670.1 ₽ | 18:31:05 | 0 ₽ | 4 | 39.2 ₽ | 18.03.2025 | 19.06.2026 | + | + | |
47 | ЕАБР П3-09 | 13.12.2028 | 3.8 | 0.0% | 0.0% | - | 92.79 | 0.9 ₽ | 15:19:35 | 0 ₽ | 2 | 37.6 ₽ | 18.06.2025 | - | + | + | |
48 | МБЭС 2P-02 | 14.12.2026 | 1.8 | 0.0% | 0.0% | - | 95.85 | 697.7 ₽ | 18:13:17 | 0 ₽ | 2 | 40.6 ₽ | 16.06.2025 | - | + | + | |
49 | РФ ЗО 30 Д | 31.03.2030 | 5.1 | 0.0% | 0.0% | - | 101.29 | 16 297.5 ₽ | 18:38:24 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
50 | ЕАБР П3-08 | 07.07.2028 | 3.4 | 0.0% | 0.0% | - | 93.75 | 0.9 ₽ | 13:57:36 | 0 ₽ | 2 | 23.6 ₽ | 11.07.2025 | - | + | + | |
51 | RUS-30 | 31.03.2030 | 5.1 | 0.0% | 0.0% | - | 100.50 | 2 314.5 ₽ | 18:39:12 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
52 | ЕАБР П3-10 | 06.09.2027 | 2.6 | 0.0% | 0.0% | - | - | - | 18:40:08 | 0 $ | 0 | - | - | - | + | + | |
53 | Rolls-Royc | 15.10.2027 | 2.7 | 0.0% | 5.8% | - | - | - | 18:39:59 | 28.75 $ | 2 | 1 773.8 ₽ | 15.04.2025 | - | + | + | |
54 | МежИнБ01P3 | 23.04.2025 | 0.2 | 0.0% | 7.7% | - | - | - | 18:40:07 | 38.64 ₽ | 2 | 24.8 ₽ | 23.04.2025 | - | + | + | |
55 | МежИнБанк2 | 16.04.2025 | 0.2 | 893.5% | 0.0% | - | - | - | 18:40:06 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
56 | RUS-43 | 16.09.2043 | 18.6 | 7.7% | 6.0% | - | - | - | 18:40:09 | 5875 $ | 2 | 448 645.2 ₽ | 16.03.2025 | - | + | + | |
57 | BLR-27 | 29.06.2027 | 2.4 | 0.0% | 7.6% | - | - | - | 18:39:59 | 38.13 $ | 2 | 925.5 ₽ | 29.06.2025 | - | + | + | |
58 | BLR-30 | 28.02.2030 | 5.1 | 0.0% | 6.1% | - | - | - | 18:39:59 | 31 $ | 2 | 2 649.5 ₽ | 28.02.2025 | - | + | + | |
59 | RZD-27 EUR | 23.05.2027 | 2.3 | 0.0% | 2.2% | - | - | - | 18:39:59 | 22 € | 1 | 1 541.3 ₽ | 23.05.2025 | - | + | + | |
60 | BLR-31 | 24.02.2031 | 6.0 | 0.0% | 6.3% | - | - | - | 18:39:59 | 31.89 $ | 2 | 2 790.1 ₽ | 24.02.2025 | - | + | + | |
61 | SUEK-26 | 15.09.2026 | 1.6 | 0.0% | 3.4% | - | - | - | 18:39:59 | 16.88 $ | 2 | 1 297.2 ₽ | 15.03.2025 | - | + | + |