| № | 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 | РесБел 335 | 24.02.2031 | 4.9 | 6.1% | 6.4% | 6.3% | 101.54 | 20 275.4 ₽ | 17:01:26 | 31.63 $ | 2 | 652.9 ₽ | 24.08.2026 | - | + | + | |
| 2 | МБЭС 2P-02 | 14.12.2026 | 0.7 | 16.7% | 0.0% | - | 100.00 | 14 369.6 ₽ | 18:39:42 | 0 ₽ | 2 | 59.6 ₽ | 15.06.2026 | - | + | + | |
| 3 | МБЭС 2P-01 | 02.06.2033 | 7.2 | 18.7% | 10.7% | 10.9% | 98.83 | 9 960.2 ₽ | 16:50:15 | 26.8 ₽ | 4 | 9.4 ₽ | 11.06.2026 | 17.06.2026 | + | + | |
| 4 | ЕАБР П3-07 | 20.04.2028 | 2.0 | 18.6% | 0.0% | - | 99.91 | 8 850.2 ₽ | 15:45:35 | 0 ₽ | 2 | 83.5 ₽ | 23.04.2026 | - | + | + | |
| 5 | МБЭС 2P-04 | 23.06.2035 | 9.2 | 15.1% | 14.6% | 14.5% | 100.98 | 5 068.9 ₽ | 18:34:02 | 12.04 ₽ | 12 | 0.8 ₽ | 11.04.2026 | 02.08.2028 | + | + | |
| 6 | Казахст11 | 11.09.2030 | 4.4 | 14.9% | 7.0% | 9.2% | 76.35 | 2 045.1 ₽ | 18:44:01 | 34.9 ₽ | 2 | 5.0 ₽ | 16.09.2026 | - | + | + | |
| 7 | РесБел 331 | 29.06.2027 | 1.2 | 7.7% | 7.6% | 7.6% | 100.01 | 1 789.5 ₽ | 18:25:13 | 38.02 $ | 2 | 1 707.3 ₽ | 29.06.2026 | - | + | + | |
| 8 | Казахст05 | 22.06.2026 | 0.2 | 14.6% | 7.5% | 7.6% | 98.76 | 1 610.3 ₽ | 18:18:02 | 37.3 ₽ | 2 | 23.0 ₽ | 22.06.2026 | - | + | + | |
| 9 | Казахст12 | 16.06.2031 | 5.2 | 14.9% | 7.9% | 10.3% | 76.97 | 1 291.4 ₽ | 18:30:02 | 39.49 ₽ | 2 | 24.3 ₽ | 22.06.2026 | - | + | + | |
| 10 | Казахст07 | 15.09.2027 | 1.4 | 15.1% | 6.5% | 7.3% | 90.00 | 1 170.7 ₽ | 18:33:22 | 32.66 ₽ | 2 | 4.7 ₽ | 16.09.2026 | - | + | + | |
| 11 | МБЭС 2P-03 | 06.06.2034 | 8.2 | 17.9% | 0.0% | - | 99.93 | 829.1 ₽ | 18:35:39 | 0 ₽ | 4 | 12.8 ₽ | 16.06.2026 | 19.06.2026 | + | + | |
| 12 | Казахст13 | 16.06.2031 | 5.2 | 15.1% | 7.9% | 10.4% | 76.29 | 283.8 ₽ | 18:35:23 | 39.49 ₽ | 2 | 24.3 ₽ | 22.06.2026 | - | + | + | |
| 13 | ЕАБР П3-08 | 07.07.2028 | 2.3 | 18.5% | 0.0% | - | 99.15 | 57.5 ₽ | 14:01:44 | 0 ₽ | 2 | 44.6 ₽ | 10.07.2026 | - | + | + | |
| 14 | Казахст08 | 19.06.2028 | 2.2 | 14.8% | 7.7% | 8.7% | 87.88 | 53.6 ₽ | 18:18:59 | 38.34 ₽ | 2 | 23.6 ₽ | 22.06.2026 | - | + | + | |
| 15 | МБЭС 1P-02 | 03.06.2030 | 4.2 | 15.9% | 16.4% | 16.2% | 101.50 | 49.6 ₽ | 17:21:53 | 81.78 ₽ | 2 | 56.6 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 16 | ЕАБР П3-04 | 07.11.2027 | 1.6 | 6.7% | 4.5% | 4.6% | 97.00 | 11.0 ₽ | 15:11:12 | 22.44 ¥ | 2 | 220.1 ₽ | 08.05.2026 | 12.11.2025 | + | + | |
| 17 | ЕАБР П3-04 | 07.11.2027 | 1.6 | 5.2% | 4.5% | 4.5% | 99.00 | 8.9 ¥ | 15:11:12 | 22.44 ¥ | 2 | 19.4 ¥ | 08.05.2026 | 12.11.2025 | + | + | |
| 18 | ЕАБР П3-05 | 03.12.2028 | 2.7 | 16.5% | 0.0% | - | 102.08 | - | 18:44:59 | 0 ₽ | 2 | 62.3 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 19 | ЕАБР П3-03 | 14.09.2029 | 3.4 | 8.8% | 3.8% | 3.8% | 98.00 | - | 18:36:11 | 18.7 $ | 2 | 224.2 ₽ | 14.09.2026 | 17.09.2026 | + | + | |
| 20 | ЕАБР 1P-08 | 27.11.2028 | 2.6 | 6.6% | 11.5% | 11.2% | 103.06 | - | 18:38:04 | 57.34 ₽ | 2 | 43.5 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 21 | РесБел 346 | 28.02.2030 | 3.9 | 6.3% | 6.2% | 6.2% | 100.00 | - | 11:36:09 | 30.75 $ | 2 | 581.7 ₽ | 28.08.2026 | - | + | + | |
| 22 | РесБел 344 | 24.02.2031 | 4.9 | 6.0% | 6.4% | 6.3% | 102.00 | - | 13:06:18 | 31.63 $ | 2 | 652.9 ₽ | 24.08.2026 | - | + | + | |
| 23 | ЕАБР П3-09 | 13.12.2028 | 2.7 | 18.4% | 0.0% | - | 98.95 | - | 18:39:07 | 0 ₽ | 2 | 54.9 ₽ | 17.06.2026 | - | + | + | |
| 24 | ЕАБР П3-10 | 06.09.2027 | 1.4 | 0.0% | 0.0% | - | - | - | 09:50:01 | 0 $ | 0 | - | - | - | + | + | |
| 25 | РесБел 340 | 29.06.2027 | 1.2 | 6.9% | 7.6% | 7.5% | 101.00 | - | 18:45:03 | 38.02 $ | 2 | 1 707.3 ₽ | 29.06.2026 | - | + | + | |
| 26 | РесБел 336 | 28.02.2030 | 3.9 | 5.6% | 6.2% | 6.1% | 102.20 | - | 18:44:37 | 30.75 $ | 2 | 581.7 ₽ | 28.08.2026 | - | + | + | |
| 27 | BLR-27 | 29.06.2027 | 1.2 | 0.0% | 7.6% | - | - | - | 13:22:36 | 38.13 $ | 2 | 1 714.6 ₽ | 29.06.2026 | - | + | + | |
| 28 | BLR-30 | 28.02.2030 | 3.9 | 0.0% | 6.3% | - | - | - | 11:29:38 | 31 $ | 2 | 603.2 ₽ | 28.08.2026 | - | + | + | |
| 29 | RZD-27 EUR | 23.05.2027 | 1.1 | 0.0% | 2.2% | - | - | - | 09:50:01 | 22 € | 1 | 1 780.3 ₽ | 23.05.2026 | - | + | + | |
| 30 | BLR-31 | 24.02.2031 | 4.9 | 0.0% | 6.4% | - | - | - | 09:50:01 | 31.89 $ | 2 | 675.7 ₽ | 24.08.2026 | - | + | + | |
| 31 | SUEK-26 | 15.09.2026 | 0.4 | 0.0% | 3.3% | - | - | - | 09:50:01 | 16.88 $ | 2 | 204.3 ₽ | 15.09.2026 | - | + | + |