№ | 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 | МБЭС 1P-02 | 03.06.2030 | 5.5 | 27.4% | 16.4% | 17.1% | 96.13 | 140.9 ₽ | 18:24:10 | 81.78 ₽ | 2 | 6.3 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
2 | Кыргыз. 02 | 26.12.2025 | 1.0 | 23.7% | 14.6% | 15.6% | 93.26 | 210.7 ₽ | 18:45:24 | 3.63 ₽ | 4 | 3.5 ₽ | 26.12.2024 | - | + | + | |
3 | Кыргыз. 01 | 25.12.2025 | 1.0 | 16.3% | 15.6% | 15.6% | 99.90 | - | 18:40:01 | 3.88 KGS | 4 | 4.5 ₽ | 25.12.2024 | - | + | + | |
4 | Казахст12 | 16.06.2031 | 6.5 | 20.7% | 7.9% | 13.7% | 57.94 | 521.8 ₽ | 18:17:35 | 39.49 ₽ | 2 | - | 23.12.2024 | - | + | + | |
5 | Казахст13 | 16.06.2031 | 6.5 | 20.4% | 7.9% | 13.5% | 58.54 | 238.4 ₽ | 18:34:17 | 39.49 ₽ | 2 | - | 23.12.2024 | - | + | + | |
6 | МБЭС 2P-01 | 02.06.2033 | 8.5 | 27.4% | 10.7% | 13.0% | 82.96 | 46.4 ₽ | 18:30:52 | 26.8 ₽ | 4 | 3.2 ₽ | 13.03.2025 | 17.06.2026 | + | + | |
7 | ЕАБР 1P-08 | 27.11.2028 | 4.0 | 22.6% | 11.5% | 12.5% | 92.01 | 0.9 ₽ | 17:23:35 | 57.34 ₽ | 2 | 8.2 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
8 | Казахст11 | 11.09.2030 | 5.7 | 21.2% | 7.0% | 12.4% | 56.30 | 2 048.7 ₽ | 18:45:13 | 34.9 ₽ | 2 | 18.4 ₽ | 19.03.2025 | - | + | + | |
9 | ЕАБР3P-006 | 13.02.2026 | 1.2 | 25.6% | 10.4% | 11.9% | 86.83 | 282.7 ₽ | 18:30:06 | 51.61 ₽ | 2 | 36.6 ₽ | 14.02.2025 | - | + | + | |
10 | RUS-28 | 24.06.2028 | 3.5 | 9.1% | 12.9% | 11.6% | 111.00 | 25 735.6 ₽ | 18:30:08 | 63.75 $ | 2 | 6 556.4 ₽ | 24.12.2024 | - | + | + | |
11 | РФ ЗО 28 Д | 24.06.2028 | 3.5 | 9.2% | 12.7% | 11.5% | 110.98 | 364 562.1 ₽ | 18:38:44 | 63.75 $ | 2 | 6 556.9 ₽ | 24.12.2024 | - | + | + | |
12 | ЕАБР П3-05 | 03.12.2028 | 4.0 | 26.2% | 9.7% | 11.0% | 88.00 | 373.3 ₽ | 17:25:51 | 48.37 ₽ | 2 | 5.1 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
13 | Казахст08 | 19.06.2028 | 3.5 | 19.9% | 7.7% | 10.7% | 72.00 | 56.8 ₽ | 18:32:18 | 38.34 ₽ | 2 | - | 23.12.2024 | - | + | + | |
14 | Продкорп01 | 26.03.2026 | 1.3 | 37.0% | 9.0% | 10.6% | 84.80 | 53.7 ₽ | 18:14:02 | 33.44 ₽ | 2 | 16.3 ₽ | 26.03.2025 | - | + | + | |
15 | ЕАБР П3-01 | 29.07.2025 | 0.6 | 25.4% | 9.3% | 10.1% | 92.25 | 141.0 ₽ | 16:13:36 | 46.62 ₽ | 2 | 37.4 ₽ | 28.01.2025 | - | + | + | |
16 | ЕАБР11 | 24.01.2025 | 0.1 | 22.3% | 9.5% | 9.6% | 99.00 | 3 098.7 ₽ | 15:22:10 | 47.37 ₽ | 2 | 39.0 ₽ | 24.01.2025 | 02.08.2023 | + | + | |
17 | Казахст07 | 15.09.2027 | 2.7 | 23.9% | 6.5% | 9.6% | 68.46 | 601.7 ₽ | 17:54:47 | 32.66 ₽ | 2 | 17.2 ₽ | 19.03.2025 | - | + | + | |
18 | Казахст05 | 22.06.2026 | 1.5 | 27.2% | 7.5% | 9.5% | 78.63 | 53 545.2 ₽ | 18:39:28 | 37.3 ₽ | 2 | - | 23.12.2024 | - | + | + | |
19 | Беларусь07 | 01.05.2025 | 0.4 | 24.1% | 8.5% | 8.9% | 95.36 | 5 182.1 ₽ | 18:37:45 | 42.38 ₽ | 2 | 12.3 ₽ | 01.05.2025 | - | + | + | |
20 | РФ ЗО 43 Д | 16.09.2043 | 18.8 | 9.3% | 5.9% | 8.3% | 71.00 | 73 984.6 ₽ | 18:30:16 | 5875 $ | 2 | 327 426.8 ₽ | 16.03.2025 | - | + | + | |
21 | МежИнБ01P2 | 23.04.2025 | 0.3 | 25.2% | 7.7% | 8.1% | 95.11 | - | 18:40:03 | 38.64 ₽ | 2 | 13.0 ₽ | 23.04.2025 | - | + | + | |
22 | RUS-42 | 04.04.2042 | 17.3 | 9.2% | 5.7% | 8.1% | 70.00 | - | 18:40:05 | 5625 $ | 2 | 255 319.9 ₽ | 04.04.2025 | - | + | + | |
23 | РФ ЗО 42 Д | 04.04.2042 | 17.3 | 9.3% | 5.6% | 8.1% | 70.00 | 611 926.0 ₽ | 17:05:16 | 5625 $ | 2 | 255 319.9 ₽ | 04.04.2025 | - | + | + | |
24 | РФ ЗО 47 Д | 23.06.2047 | 22.6 | 8.9% | 5.2% | 7.9% | 66.40 | 382 994.8 ₽ | 17:51:23 | 5250 $ | 2 | - | 23.12.2024 | - | + | + | |
25 | RUS-47 | 23.06.2047 | 22.6 | 8.6% | 5.2% | 7.8% | 67.00 | - | 18:40:03 | 5250 $ | 2 | - | 23.12.2024 | - | + | + | |
26 | RUS-35 | 28.03.2035 | 10.3 | 10.1% | 5.1% | 7.5% | 69.00 | - | 18:40:03 | 5100 $ | 2 | 249 071.2 ₽ | 28.03.2025 | - | + | + | |
27 | РФ ЗО 35 Д | 28.03.2035 | 10.3 | 9.8% | 5.1% | 7.2% | 71.00 | 1 706 776.9 ₽ | 17:27:49 | 5100 $ | 2 | 249 071.2 ₽ | 28.03.2025 | - | + | + | |
28 | VEB FIN-25 | 22.11.2025 | 0.9 | 13.0% | 6.9% | 7.2% | 94.98 | 4 959.0 ₽ | 15:08:44 | 34 $ | 2 | 605.6 ₽ | 22.05.2025 | - | + | + | |
29 | РФ ЗО 29 Д | 21.03.2029 | 4.3 | 10.6% | 4.4% | 5.5% | 80.00 | 1 008 767.2 ₽ | 18:30:19 | 4375 $ | 2 | 231 260.1 ₽ | 21.03.2025 | - | + | + | |
30 | RUS-29 | 21.03.2029 | 4.3 | 10.3% | 4.4% | 5.5% | 80.50 | - | 18:40:03 | 4375 $ | 2 | 231 260.1 ₽ | 21.03.2025 | - | + | + | |
31 | RUS-26 | 27.05.2026 | 1.4 | 12.2% | 4.8% | 5.3% | 91.00 | - | 18:40:01 | 4750 $ | 2 | 70 958.0 ₽ | 27.05.2025 | - | + | + | |
32 | РФ ЗО 26 Д | 27.05.2026 | 1.4 | 10.4% | 4.8% | 5.1% | 93.00 | 286 467.1 ₽ | 18:33:16 | 4750 $ | 2 | 70 958.0 ₽ | 27.05.2025 | - | + | + | |
33 | ЕАБР П3-03 | 14.09.2029 | 4.8 | 25.1% | 3.8% | 5.1% | 72.97 | - | 18:45:28 | 18.7 $ | 2 | 1 041.4 ₽ | 17.03.2025 | - | + | + | |
34 | РФ ЗО 36 Е | 27.05.2036 | 11.5 | 9.6% | 2.7% | 5.0% | 53.00 | 17 273.2 ₽ | 17:10:11 | 2650 € | 1 | 164 598.6 ₽ | 27.05.2025 | - | + | + | |
35 | RUS-27 | 23.06.2027 | 2.5 | 10.9% | 4.2% | 4.9% | 86.00 | - | 18:40:01 | 4250 $ | 2 | - | 23.12.2024 | - | + | + | |
36 | РФ ЗО 27 Д | 23.06.2027 | 2.5 | 10.7% | 4.2% | 4.9% | 86.75 | 823 804.3 ₽ | 18:05:38 | 4250 $ | 2 | - | 23.12.2024 | - | + | + | |
37 | RUS-36 EUR | 27.05.2036 | 11.5 | 9.2% | 2.7% | 4.8% | 55.00 | - | 18:40:04 | 2650 € | 1 | 164 598.6 ₽ | 27.05.2025 | - | + | + | |
38 | RUS-32 EUR | 20.11.2032 | 7.9 | 10.2% | 1.9% | 3.3% | 56.00 | - | 18:40:04 | 1850 € | 1 | 18 057.0 ₽ | 20.11.2025 | - | + | + | |
39 | РФ ЗО 32 Е | 20.11.2032 | 7.9 | 10.0% | 1.9% | 3.3% | 56.79 | 199 256.2 ₽ | 18:45:04 | 1850 € | 1 | 18 057.0 ₽ | 20.11.2025 | - | + | + | |
40 | РФ ЗО 25 Е | 04.12.2025 | 1.0 | 13.4% | 2.9% | 3.2% | 91.15 | 207 729.4 ₽ | 17:54:01 | 2875 € | 1 | 16 156.9 ₽ | 04.12.2025 | - | + | + | |
41 | RUS-25 EUR | 04.12.2025 | 1.0 | 11.4% | 2.9% | 3.1% | 92.75 | - | 18:40:03 | 2875 € | 1 | 16 156.9 ₽ | 04.12.2025 | - | + | + | |
42 | РФ ЗО 27 Е | 20.11.2027 | 2.9 | 11.4% | 1.1% | 1.5% | 75.75 | - | 18:40:05 | 1125 € | 1 | 10 980.4 ₽ | 20.11.2025 | - | + | + | |
43 | RUS-27 EUR | 20.11.2027 | 2.9 | 9.3% | 1.1% | 1.4% | 80.00 | - | 18:40:04 | 1125 € | 1 | 10 980.4 ₽ | 20.11.2025 | - | + | + | |
44 | МежИнБанк4 | 06.11.2025 | 0.9 | 12.9% | 0.0% | 0.0% | 90.00 | - | 18:40:01 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
45 | ЕАБР П3-07 | 20.04.2028 | 3.3 | 0.0% | 0.0% | - | 94.97 | 121.0 ₽ | 18:07:34 | 0 ₽ | 2 | 36.9 ₽ | 24.04.2025 | - | + | + | |
46 | МБЭС 2P-03 | 06.06.2034 | 9.5 | 0.0% | 0.0% | - | 90.75 | 8 059.5 ₽ | 18:38:04 | 0 ₽ | 4 | 3.8 ₽ | 18.03.2025 | 19.06.2026 | + | + | |
47 | ЕАБР П3-09 | 13.12.2028 | 4.0 | 0.0% | 0.0% | - | 88.26 | 106.8 ₽ | 18:07:17 | 0 ₽ | 2 | 3.2 ₽ | 18.06.2025 | - | + | + | |
48 | МБЭС 2P-02 | 14.12.2026 | 2.0 | 0.0% | 0.0% | - | 98.44 | 1 486.8 ₽ | 18:36:17 | 0 ₽ | 2 | 4.5 ₽ | 16.06.2025 | - | + | + | |
49 | РФ ЗО 30 Д | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | 92.58 | 23 214.0 ₽ | 18:45:10 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
50 | ЕАБР П3-08 | 07.07.2028 | 3.6 | 0.0% | 0.0% | - | 94.75 | 26.8 ₽ | 18:07:26 | 0 ₽ | 2 | 92.9 ₽ | 10.01.2025 | - | + | + | |
51 | RUS-30 | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | 95.50 | 262.0 ₽ | 18:27:29 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
52 | ЕАБР П3-10 | 06.09.2027 | 2.7 | 0.0% | 0.0% | - | - | - | 18:40:04 | 0 $ | 0 | - | - | - | + | + | |
53 | Rolls-Royc | 15.10.2027 | 2.8 | 0.0% | 5.8% | - | - | - | 18:40:01 | 28.75 $ | 2 | 1 123.3 ₽ | 15.04.2025 | - | + | + | |
54 | МежИнБ01P3 | 23.04.2025 | 0.3 | 0.0% | 7.7% | - | - | - | 18:40:03 | 38.64 ₽ | 2 | 13.0 ₽ | 23.04.2025 | - | + | + | |
55 | МежИнБанк2 | 16.04.2025 | 0.3 | 221.6% | 0.0% | - | - | - | 18:40:01 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
56 | RUS-43 | 16.09.2043 | 18.8 | 7.6% | 6.0% | - | - | - | 18:40:05 | 5875 $ | 2 | 327 427.1 ₽ | 16.03.2025 | - | + | + | |
57 | BLR-27 | 29.06.2027 | 2.5 | 0.0% | 7.6% | - | - | - | 18:40:01 | 38.13 $ | 2 | 3 811.5 ₽ | 29.12.2024 | - | + | + | |
58 | BLR-30 | 28.02.2030 | 5.2 | 0.0% | 6.1% | - | - | - | 18:40:01 | 31 $ | 2 | 2 048.3 ₽ | 28.02.2025 | - | + | + | |
59 | RZD-27 EUR | 23.05.2027 | 2.4 | 0.0% | 2.2% | - | - | - | 18:40:01 | 22 € | 1 | 1 388.7 ₽ | 23.05.2025 | - | + | + | |
60 | BLR-31 | 24.02.2031 | 6.2 | 0.0% | 6.3% | - | - | - | 18:40:01 | 31.89 $ | 2 | 2 180.4 ₽ | 24.02.2025 | - | + | + | |
61 | SUEK-26 | 15.09.2026 | 1.7 | 0.0% | 3.4% | - | - | - | 18:40:01 | 16.88 $ | 2 | 950.2 ₽ | 15.03.2025 | - | + | + |