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 RUS-28 24.06.2028 4.2 4.3% 12.9% 9.8% 131.90 11 411.9 $ 16:24:15 63.75 $ 2 42.9 $ 24.06.2024 - + +
2 Совком 2В3 21.02.2029 4.8 8.8% 8.2% 8.4% 98.50 - 15:37:39 4.11 $ 2 1.3 $ 28.08.2024 - + +
3 РСЭКСМБ1Р1 10.12.2026 2.6 5.0% 7.7% 7.6% 101.75 - 15:01:33 38.64 $ 2 28.2 $ 13.06.2024 17.12.2024 + +
4 VEB FIN-25 22.11.2025 1.6 6.8% 6.8% 6.8% 100.00 373.6 $ 13:32:39 34 $ 2 28.9 $ 22.05.2024 - + +
5 ALFA-30 15.04.2030 6.0 15.4% 5.9% 6.4% 92.00 - 16:14:15 29.75 $ 2 1.7 $ 15.10.2024 - + +
6 RUS-43 16.09.2043 19.5 6.5% 6.0% 6.4% 93.50 - 10:55:13 5875 $ 2 1 272.9 $ 16.09.2024 - + +
7 RUS-42 04.04.2042 18.0 6.0% 5.7% 6.0% 95.80 - 10:00:07 5625 $ 2 656.3 $ 04.10.2024 - + +
8 ЦифрБро1П2 06.11.2026 2.5 8.9% 5.5% 5.9% 92.90 1 131.6 $ 15:53:23 13.71 $ 4 11.5 $ 10.05.2024 - + +
9 RUS-47 23.06.2047 23.2 5.5% 5.2% 5.4% 97.00 - 16:00:17 5250 $ 2 3 558.3 $ 23.06.2024 - + +
10 RUS-35 28.03.2035 11.0 5.0% 5.1% 5.0% 100.70 - 16:03:18 5100 $ 2 765.0 $ 28.09.2024 - + +
11 RUS-26 27.05.2026 2.1 4.2% 4.8% 4.7% 101.25 - 16:05:13 4750 $ 2 3 905.6 $ 27.05.2024 - + +
12 RUS-29 21.03.2029 4.9 4.1% 4.3% 4.3% 101.00 - 16:23:00 4375 $ 2 826.4 $ 21.09.2024 - + +
13 RUS-27 23.06.2027 3.2 3.9% 4.2% 4.2% 101.00 - 16:19:23 4250 $ 2 2 880.6 $ 23.06.2024 - + +
14 ЕАБР П3-03 14.09.2026 2.4 5.2% 3.8% 3.9% 97.00 - 11:31:23 18.7 $ 2 3.9 $ 16.09.2024 - + +
15 ВЭБ1P-30В 23.07.2026 2.3 4.8% 3.4% 3.5% 97.20 - 16:36:44 16.85 $ 2 8.4 $ 25.07.2024 - + +
16 GMKN-24 28.10.2024 0.5 8.5% 3.4% 3.5% 97.50 - 16:36:42 16.88 $ 2 16.6 $ 28.04.2024 - + +
17 RUS-36 EUR 27.05.2036 12.1 5.3% 2.6% 3.4% 77.00 - 14:58:24 2650 € 1.0 2 418.3 € 27.05.2024 - + +
18 ВЭБ1P-23В 17.12.2025 1.7 5.3% 3.3% 3.4% 96.95 - 16:27:00 16.21 $ 2 11.3 $ 19.06.2024 - + +
19 RUS-25 EUR 04.12.2025 1.6 4.2% 2.9% 2.9% 98.00 9 757.0 € 13:28:41 2875 € 1.0 1 123.3 € 04.12.2024 - + +
20 RUS-32 EUR 20.11.2032 8.6 5.7% 1.8% 2.5% 74.50 89 007.4 € 15:40:44 1850 € 1.0 793.6 € 20.11.2024 - + +
21 РСХБ Б01RS 23.07.2024 0.2 1.5% 1.4% 1.4% 99.99 - 10:00:07 1.19 $ 12 0.2 $ 22.05.2024 - + +
22 RUS-27 EUR 20.11.2027 3.6 5.0% 1.1% 1.3% 87.75 - 11:34:54 1125 € 1.0 482.6 € 20.11.2024 - + +
23 RUS-30 31.03.2030 6.0 0.0% 0.0% - 106.74 760.4 $ 16:03:40 0 $ 2 0.0 $ 30.09.2024 - + +
24 BCS05/26 26.05.2026 2.1 0.0% 0.0% - - - 10:00:07 0 $ 4 - 28.05.2024 - + +
25 BCS06/24-A 13.06.2024 0.1 0.0% 0.0% - - - 10:00:07 0 $ 4 - 13.06.2024 - + +
26 BCS06/24-B 13.06.2024 0.1 0.0% 0.0% - - - 10:00:07 0 $ 4 - 13.06.2024 - + +
27 BCS07/26 08.07.2026 2.2 0.0% 0.0% - - - 10:00:07 0 $ 4 - 08.07.2024 - + +
28 BCS04/26 08.04.2026 2.0 0.0% 0.0% - - - 10:00:07 0 $ 2 - 08.10.2024 - + +
29 BCS05/24-2 06.05.2024 0.0 0.0% 0.0% - - - 10:00:07 0 $ 2 - 06.05.2024 - + +
30 BCS07/26-3 01.07.2026 2.2 0.0% 3.5% - - - 10:00:07 20.86 $ 2 - 01.07.2024 - + +
31 BCS07/26-4 30.07.2026 2.3 0.0% 0.0% - - - 10:00:07 0 $ 4 - 02.05.2024 - + +
32 BCS05/26-2 08.05.2026 2.0 0.0% 0.0% - - - 10:00:07 0 $ 2 - 08.05.2024 - + +
33 BCS07/26-5 01.07.2026 2.2 0.0% 2.5% - - - 10:00:07 14.9 $ 2 - 01.07.2024 - + +
34 BCS11/24-2 14.11.2024 0.6 0.0% 0.0% - - - 10:00:07 0 $ 2 - 14.05.2024 - + +
35 BCS11/26 19.11.2026 2.6 0.0% 0.0% - - - 10:00:07 0 $ 2 - 19.05.2024 - + +
36 BCS09/24-2 03.09.2024 0.4 0.0% 0.0% - - - 10:00:07 0 $ 4 - 03.06.2024 - + +
37 BCS10/24 01.10.2024 0.4 0.0% 0.0% - - - 10:00:07 0 € 4 - 01.07.2024 - + +
38 BCS01/27 05.01.2027 2.7 0.0% 0.0% - - - 10:00:07 0 $ 2 - 05.07.2024 - + +
39 BCS10/24-2 05.10.2024 0.5 0.0% 0.0% - - - 10:00:07 0 $ 4 - 05.07.2024 - + +
40 BCS11/24-3 01.11.2024 0.5 0.0% 0.0% - - - 10:00:07 0 $ 4 - 02.05.2024 - + +
41 BCS02/25 01.02.2025 0.8 0.0% 0.0% - - - 10:00:07 0 $ 2 - 01.08.2024 - + +
42 BCS11/24-5 09.11.2024 0.5 0.0% 0.0% - - - 10:00:07 0 $ 4 - 13.05.2024 - + +
43 ВЭБUSD1P-1 17.07.2025 1.2 2.9% 3.1% - - - 10:00:07 15.41 $ 2 8.3 $ 18.07.2024 - + +
44 BCS11/24-6 13.11.2024 0.6 0.0% 0.0% - - - 10:00:07 0 $ 4 - 13.05.2024 - + +
45 BCS11/26-2 13.11.2026 2.6 0.0% 0.0% - - - 10:00:07 0 $ 4 - 13.05.2024 - + +
46 BCS11/26-4 08.12.2026 2.6 0.0% 0.0% - - - 10:00:07 0 $ 4 - 08.06.2024 - + +
47 BCS12/26 13.12.2026 2.6 0.0% 0.0% - - - 10:00:07 0 $ 4 - 13.06.2024 - + +
48 BCS04/25 01.04.2025 0.9 0.0% 0.0% - - - 10:00:07 0 $ 2 - 01.10.2024 - + +
49 ГТЛК 1P-05 21.08.2024 0.3 22.9% 4.9% - - - 15:00:00 1.22 $ 4 0.9 $ 22.05.2024 - + +
50 BCS04/27 01.04.2027 2.9 0.0% 0.0% - - - 10:00:07 0 $ 2 - 01.10.2024 - + +
51 BCS10/24-3 08.10.2024 0.5 0.0% 0.0% - - - 10:00:07 0 $ 1 - 08.10.2024 - + +
52 SUEK-26 15.09.2026 2.4 4.7% 3.3% - - - 10:00:07 16.88 $ 2 3.8 $ 15.09.2024 - + +
53 BCS10/24-4 01.10.2024 0.4 0.0% 0.0% - - - 10:00:07 0 $ 4 - 01.07.2024 - + +
54 ГТЛК 1P-11 03.06.2033 9.1 13.5% 0.1% - - - 10:00:07 0.25 $ 4 0.1 $ 14.06.2024 19.06.2024 + +
55 BCS02/27 12.02.2027 2.8 0.0% 0.0% - - - 10:00:07 0 $ 3 - 12.06.2024 - + +
56 BCS04/27-2 22.04.2027 3.0 0.0% 0.0% - - - 10:00:07 0 $ 2 - 22.10.2024 - + +
57 BCS02/27-2 11.02.2027 2.8 0.0% 0.0% - - - 10:00:07 0 $ 4 - 13.05.2024 - + +
58 BCS02/27-3 24.02.2027 2.8 0.0% 0.0% - - - 10:00:07 0 $ 4 - 24.05.2024 - + +
59 ГПБ Т2-02Е 24.05.2032 8.1 3.6% 3.3% - - - 10:00:07 4875 € 1 4 461.0 € 26.05.2024 - + +
60 BCS03/25-2 14.03.2025 0.9 0.0% 0.0% - - - 10:00:07 0 € 4 - 14.06.2024 - + +
61 ГПБ Т2-03Д 20.12.2030 6.7 14.9% 4.7% - - - 10:00:07 4101.23 $ 2 2 659.0 $ 28.06.2024 - + +
62 BCS12/26-3 30.12.2026 2.7 0.0% 0.0% - - - 10:00:07 0 $ 2 - 01.07.2024 - + +
63 BCS11/24-7 23.11.2024 0.6 0.0% 0.0% - - - 10:00:07 0 $ 4 - 23.05.2024 - + +
64 BCS04/25-2 01.04.2025 0.9 0.0% 0.0% - - - 10:00:07 0 $ 4 - 01.07.2024 - + +
65 BCS12/24-F 08.12.2024 0.6 0.0% 0.0% - - - 10:00:07 0 $ 4 - 08.06.2024 - + +
66 BCS12/24-G 14.12.2024 0.6 0.0% 0.0% - - - 10:00:07 0 $ 4 - 14.06.2024 - + +
67 BCS02/27-4 28.02.2027 2.9 0.0% 0.0% - - - 10:00:07 0 $ 4 - 28.05.2024 - + +
68 BCS05/25 15.05.2025 1.1 0.0% 0.0% - - - 10:00:07 0 $ 4 - 15.05.2024 - + +
69 BCS06/25-B 02.06.2025 1.1 0.0% 0.0% - - - 10:00:07 0 $ 4 - 03.06.2024 - + +
70 МетИнвБ С1 27.02.2032 7.9 0.0% 7.0% - - - 10:00:07 5235.62 $ 2 1 380.8 $ 06.09.2024 - + +
71 BCS06/25-C 18.06.2025 1.2 0.0% 0.0% - - - 10:00:07 0 € 4 - 18.06.2024 - + +
72 ГПБ Т2-04Д 14.05.2032 8.1 4.9% 4.5% - - - 10:00:07 3365.75 $ 2 2 829.5 $ 24.05.2024 - + +
73 СибурХБО06 03.10.2024 0.4 0.0% 1.5% - - - 10:00:07 15 $ 1 8.4 $ 03.10.2024 - + +
74 СибурХБО14 01.10.2032 8.5 0.0% 1.5% - - - 10:00:07 15 $ 1 8.4 $ 03.10.2024 - + +
75 СибурХБО07 03.10.2025 1.4 0.0% 1.5% - - - 10:00:07 15 $ 1 8.4 $ 03.10.2024 - + +
76 СибурХБО08 03.10.2026 2.5 0.0% 1.5% - - - 10:00:07 15 $ 1 8.4 $ 03.10.2024 - + +
77 СибурХБО13 02.10.2031 7.5 0.0% 1.5% - - - 10:00:07 15 $ 1 8.4 $ 03.10.2024 - + +
78 СибурХБО09 03.10.2027 3.5 0.0% 1.5% - - - 10:00:07 15 $ 1 8.4 $ 03.10.2024 - + +
79 СибурХБО10 02.10.2028 4.5 0.0% 1.5% - - - 10:00:07 15 $ 1 8.4 $ 03.10.2024 - + +
80 СибурХБО12 02.10.2030 6.5 0.0% 1.5% - - - 10:00:07 15 $ 1 8.4 $ 03.10.2024 - + +
81 СибурХБО11 02.10.2029 5.5 0.0% 1.5% - - - 10:00:07 15 $ 1 8.4 $ 03.10.2024 - + +
82 Rolls-Royc 15.10.2027 3.5 8.6% 5.7% - - - 10:00:07 28.75 $ 2 1.6 $ 15.10.2024 - + +
83 NLMK-24 21.09.2024 0.4 -7.6% 4.0% - - - 10:00:07 20 $ 2 3.8 $ 21.09.2024 - + +
84 CBOM-27 05.10.2027 3.5 0.0% 7.5% - - - 10:00:07 37.5 $ 2 4.2 $ 05.10.2024 - + +
85 BCS 04/27 04.04.2027 3.0 0.0% 0.0% - - - 10:00:07 0 $ 0 - - - + +
86 BLR-27 29.06.2027 3.2 18.4% 7.6% - - - 10:00:07 38.13 $ 2 24.6 $ 29.06.2024 - + +
87 BCS GOLD 28.10.2027 3.5 0.0% 0.0% - - - 10:00:07 0 $ 0 - - - + +
88 BCS RTS 15.11.2027 3.6 0.0% 0.0% - - - 10:00:07 0 $ 0 - - - + +
89 BLR-30 28.02.2030 5.9 13.3% 6.2% - - - 10:00:07 31 $ 2 9.8 $ 28.08.2024 - + +
90 BCS 01/28 30.01.2028 3.8 0.0% 6.2% - - - 10:00:07 3076.64 $ 2 1 453.8 $ 30.07.2024 - + +
91 BCS 02/28 01.02.2028 3.8 0.0% 6.2% - - - 10:00:07 1527.5 $ 4 - 01.05.2024 - + +
92 BCS 04/28 11.04.2028 4.0 0.0% 0.0% - - - 10:00:07 0 $ 0 - - - + +
93 RZD-27 EUR 23.05.2027 3.1 12.2% 2.2% - - - 10:00:07 22 € 1.0 20.4 € 23.05.2024 - + +
94 BCS GM1 27.06.2024 0.2 0.0% 8.6% - - - 10:00:07 53.75 $ 2 - 27.06.2024 - + +
95 BCS06/24-2 27.06.2024 0.2 0.0% 3.5% - - - 10:00:07 439.89 € 4 - 27.06.2024 - + +
96 BCS 06/24 30.06.2024 0.2 0.0% 8.6% - - - 10:00:07 53.27 $ 2 - 30.06.2024 - + +
97 BCS06/24-3 30.06.2024 0.2 0.0% 4.6% - - - 10:00:07 22.56 € 2 - 30.06.2024 - + +
98 BCS06/24-4 30.06.2024 0.2 0.0% 6.1% - - - 10:00:07 37.6 $ 2 - 30.06.2024 - + +
99 BCS06/24-5 01.07.2024 0.2 0.0% 6.6% - - - 10:00:07 39.17 $ 2 - 01.07.2024 - + +
100 ALRS-27 25.06.2027 3.2 14.6% 3.1% - - - 10:00:07 15.5 $ 2 10.3 $ 25.06.2024 - + +
101 URKA-24 22.10.2024 0.5 -3.0% 4.0% - - - 10:00:07 20 $ 2 0.3 $ 22.10.2024 - + +
102 SIB-24 23.09.2024 0.4 0.0% 3.4% - - - 10:00:07 17.25 $ 2 - 23.09.2024 - + +
103 BCS GM2 27.06.2024 0.2 0.0% 6.5% - - - 10:00:07 40.63 $ 2 - 27.06.2024 - + +
104 BCS GM3 23.12.2024 0.7 0.0% 6.9% - - - 10:00:07 43.76 $ 2 - 25.06.2024 - + +
105 BCS06/24-6 01.07.2024 0.2 0.0% 6.8% - - - 10:00:07 40.74 $ 2 - 01.07.2024 - + +
106 BCS06/24-8 01.07.2024 0.2 0.0% 4.2% - - - 10:00:07 20.05 € 2 - 01.07.2024 - + +
107 BCS GM4 24.06.2024 0.2 0.0% 7.0% - - - 10:00:07 29.41 $ 3 - 24.06.2024 - + +
108 STL-24 16.09.2024 0.4 14.1% 3.1% - - - 10:00:07 15.75 $ 2 3.4 $ 16.09.2024 - + +
109 BCS12/24 30.12.2024 0.7 0.0% 7.2% - - - 10:00:07 43.2 $ 2 - 01.07.2024 - + +
110 BCS GM5 27.12.2024 0.7 0.0% 7.7% - - - 10:00:07 48.44 $ 2 - 27.06.2024 - + +
111 BCS11/24 15.11.2024 0.6 0.0% 0.0% - - - 10:00:07 0 $ 1.0 - 15.11.2024 - + +
112 BCS12/24-3 30.12.2024 0.7 0.0% 10.0% - - - 10:00:07 59.59 $ 2 - 01.07.2024 - + +
113 BCS12/24-5 30.12.2024 0.7 0.0% 6.0% - - - 10:00:07 35.75 $ 2 - 01.07.2024 - + +
114 BCS12/24-7 30.12.2024 0.7 0.0% 16.2% - - - 10:00:07 50 $ 4 - 01.07.2024 - + +
115 BCS12/24-8 08.01.2025 0.7 0.0% 0.0% - - - 10:00:07 0 $ 1.0 - 08.01.2025 - + +
116 BCS12/24-A 30.12.2024 0.7 0.0% 5.2% - - - 10:00:07 31.28 $ 2 - 01.07.2024 - + +
117 BCS12/24-C 30.12.2024 0.7 0.0% 6.7% - - - 10:00:07 40.22 $ 2 - 01.07.2024 - + +
118 BCS12/24-E 30.12.2024 0.7 0.0% 4.0% - - - 10:00:07 19.07 € 2 - 01.07.2024 - + +
119 BCS03/25 22.03.2025 0.9 0.0% 11.0% - - - 10:00:07 137.5 $ 1 - 22.03.2025 - + +
120 BCS GMp1 22.01.2025 0.8 0.0% 14.6% - - - 10:00:07 93.24 $ 2 - 26.07.2024 - + +
121 BCS GMp2 06.02.2025 0.8 0.0% 0.0% - - - 10:00:07 0 $ 2 - 14.08.2024 - + +
122 BLR-31 24.02.2031 6.9 12.1% 6.4% - - - 10:00:07 31.89 $ 2 10.8 $ 24.08.2024 - + +
123 BCS GMf2 20.06.2025 1.2 0.0% 6.0% - - - 10:00:07 37.51 $ 2 - 20.06.2024 - + +
124 BCS GM8 20.06.2025 1.2 0.0% 7.0% - - - 10:00:07 43.76 $ 2 - 20.06.2024 - + +
125 BCS GMf1 20.06.2025 1.2 0.0% 7.0% - - - 10:00:07 43.76 $ 2 - 20.06.2024 - + +
126 BCS06/25-3 30.06.2025 1.2 0.0% 7.0% - - - 10:00:07 41.71 $ 2 - 01.07.2024 - + +
127 BCS GMf3 27.06.2025 1.2 0.0% 6.0% - - - 10:00:07 37.5 $ 2 - 27.06.2024 - + +
128 BCS GMf4 20.06.2025 1.2 0.0% 8.5% - - - 10:00:07 53.13 $ 2 - 20.06.2024 - + +
129 BCS06/25-6 30.06.2025 1.2 0.0% 5.0% - - - 10:00:07 29.79 $ 2 - 01.07.2024 - + +
130 SIB-25 08.07.2025 1.2 0.0% 3.0% - - - 10:00:07 14.75 $ 2 - 08.07.2024 - + +
131 BCS GMf7 25.09.2025 1.4 0.0% 6.0% - - - 10:00:07 30 € 2 - 25.09.2024 - + +
132 BCS GMf6 25.09.2025 1.4 0.0% 7.0% - - - 10:00:07 43.75 $ 2 - 25.09.2024 - + +
133 BCS11/25 24.11.2025 1.6 0.0% 0.0% - - - 10:00:07 0 $ 4 - 24.05.2024 - + +
134 BCS06/25-8 30.06.2025 1.2 0.0% 5.0% - - - 10:00:07 29.79 $ 2 - 01.07.2024 - + +
135 BCS12/25-3 30.12.2025 1.7 0.0% 4.0% - - - 10:00:07 19.07 € 2 - 01.07.2024 - + +
136 BCS12/25-5 30.12.2025 1.7 0.0% 5.0% - - - 10:00:07 29.79 $ 2 - 01.07.2024 - + +
137 BCS02/26 28.02.2026 1.9 0.0% 0.0% - - - 10:00:07 0 $ 4 - 28.05.2024 - + +
138 BCSGM PG5 27.11.2025 1.6 0.0% 0.0% - - - 10:00:07 0 $ 2 - 28.05.2024 - + +
139 BCS GMf9 20.11.2025 1.6 0.0% 5.0% - - - 10:00:07 31.1 $ 2 - 20.05.2024 - + +
140 BCS12/25-8 30.12.2025 1.7 0.0% 4.0% - - - 10:00:07 23.84 $ 2 - 01.07.2024 - + +
141 BCS GMf10 20.12.2025 1.7 0.0% 5.5% - - - 10:00:07 34.38 $ 2 - 20.06.2024 - + +
142 BCS04/24-2 02.05.2024 0.0 0.0% 13.7% - - - 10:00:07 43.75 $ 4 - 02.05.2024 - + +
143 DME-28 08.02.2028 3.8 5.3% 5.4% - - - 10:00:07 26.75 $ 2 11.4 $ 08.08.2024 - + +
144 CBOM-26 EU 21.01.2026 1.8 23.7% 3.1% - - - 10:00:07 31 € 1.0 8.0 € 21.01.2025 - + +