| № | 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 2P-03 | 06.06.2034 | 8.2 | 19.0% | 0.0% | - | 99.77 | 5 742.6 ₽ | 18:23:56 | 0 ₽ | 4 | 2.9 ₽ | 16.06.2026 | 19.06.2026 | + | + | |
| 2 | МБЭС 2P-04 | 23.06.2035 | 9.3 | 15.4% | 14.6% | 14.6% | 100.50 | 4 263.6 ₽ | 18:30:20 | 12.04 ₽ | 12 | 4.4 ₽ | 11.04.2026 | 02.08.2028 | + | + | |
| 3 | ЕАБР П3-07 | 20.04.2028 | 2.1 | 18.6% | 0.0% | - | 99.99 | 3 774.0 ₽ | 17:26:06 | 0 ₽ | 2 | 73.9 ₽ | 23.04.2026 | - | + | + | |
| 4 | РесБел 336 | 28.02.2030 | 4.0 | 5.9% | 6.2% | 6.1% | 101.20 | 3 431.8 ₽ | 17:28:27 | 30.75 $ | 2 | 331.4 ₽ | 28.08.2026 | - | + | + | |
| 5 | РесБел 331 | 29.06.2027 | 1.3 | 7.7% | 7.6% | 7.6% | 100.10 | 1 867.9 ₽ | 18:12:17 | 38.02 $ | 2 | 1 488.7 ₽ | 29.06.2026 | - | + | + | |
| 6 | РесБел 335 | 24.02.2031 | 5.0 | 5.6% | 6.4% | 6.2% | 103.50 | 1 846.9 ₽ | 18:39:52 | 31.63 $ | 2 | 400.3 ₽ | 24.08.2026 | - | + | + | |
| 7 | РесБел 340 | 29.06.2027 | 1.3 | 17.4% | 7.6% | 8.5% | 90.00 | 1 677.8 ₽ | 17:50:39 | 38.02 $ | 2 | 1 488.7 ₽ | 29.06.2026 | - | + | + | |
| 8 | Казахст07 | 15.09.2027 | 1.5 | 15.7% | 6.5% | 7.4% | 89.00 | 1 124.7 ₽ | 18:29:34 | 32.66 ₽ | 2 | 0.9 ₽ | 16.09.2026 | - | + | + | |
| 9 | Казахст11 | 11.09.2030 | 4.5 | 15.2% | 7.0% | 9.3% | 75.50 | 1 003.7 ₽ | 18:42:50 | 34.9 ₽ | 2 | 1.0 ₽ | 16.09.2026 | - | + | + | |
| 10 | Казахст08 | 19.06.2028 | 2.3 | 15.4% | 7.7% | 8.9% | 86.73 | 557.8 ₽ | 18:15:38 | 38.34 ₽ | 2 | 19.2 ₽ | 22.06.2026 | - | + | + | |
| 11 | Казахст05 | 22.06.2026 | 0.3 | 16.1% | 7.5% | 7.6% | 98.08 | 456.2 ₽ | 18:34:52 | 37.3 ₽ | 2 | 18.7 ₽ | 22.06.2026 | - | + | + | |
| 12 | Казахст13 | 16.06.2031 | 5.3 | 15.1% | 7.9% | 10.4% | 76.31 | 214.4 ₽ | 18:44:21 | 39.49 ₽ | 2 | 19.8 ₽ | 22.06.2026 | - | + | + | |
| 13 | МБЭС 2P-02 | 14.12.2026 | 0.7 | 16.4% | 0.0% | - | 100.24 | 191.3 ₽ | 18:40:29 | 0 ₽ | 2 | 49.5 ₽ | 15.06.2026 | - | + | + | |
| 14 | МБЭС 2P-01 | 02.06.2033 | 7.2 | 18.5% | 10.7% | 10.9% | 98.50 | 133.8 ₽ | 18:28:48 | 26.8 ₽ | 4 | 3.2 ₽ | 11.06.2026 | 17.06.2026 | + | + | |
| 15 | ЕАБР П3-09 | 13.12.2028 | 2.7 | 18.2% | 0.0% | - | 99.60 | 132.4 ₽ | 18:24:41 | 0 ₽ | 2 | 45.4 ₽ | 17.06.2026 | - | + | + | |
| 16 | Казахст12 | 16.06.2031 | 5.3 | 14.9% | 7.9% | 10.3% | 76.85 | 119.8 ₽ | 17:13:10 | 39.49 ₽ | 2 | 19.8 ₽ | 22.06.2026 | - | + | + | |
| 17 | МБЭС 1P-02 | 03.06.2030 | 4.2 | 15.9% | 16.4% | 16.2% | 101.48 | 97.4 ₽ | 14:04:05 | 81.78 ₽ | 2 | 47.2 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 18 | ЕАБР П3-08 | 07.07.2028 | 2.3 | 18.7% | 0.0% | - | 99.11 | 41.6 ₽ | 14:22:07 | 0 ₽ | 2 | 34.9 ₽ | 10.07.2026 | - | + | + | |
| 19 | Продкорп01 | 26.03.2026 | 0.0 | 9.3% | 9.0% | 9.0% | 100.00 | 14.2 ₽ | 18:37:26 | 11.15 ₽ | 2 | 11.0 ₽ | 26.03.2026 | - | + | + | |
| 20 | ЕАБР П3-05 | 03.12.2028 | 2.7 | 18.2% | 0.0% | - | 100.00 | 10.0 ₽ | 09:59:33 | 0 ₽ | 2 | 52.7 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 21 | ЕАБР П3-04 | 07.11.2027 | 1.6 | 8.0% | 4.5% | 4.7% | 95.00 | - | 18:42:26 | 22.44 ¥ | 2 | 16.8 ¥ | 08.05.2026 | 12.11.2025 | + | + | |
| 22 | ЕАБР П3-04 | 07.11.2027 | 1.6 | 3.5% | 4.5% | 4.4% | 101.68 | - | 18:42:26 | 22.44 ¥ | 2 | 207.7 ₽ | 08.05.2026 | 12.11.2025 | + | + | |
| 23 | ЕАБР П3-03 | 14.09.2029 | 3.5 | 15.3% | 3.8% | 3.9% | 95.00 | - | 18:45:03 | 18.7 $ | 2 | 61.1 ₽ | 14.09.2026 | 17.09.2026 | + | + | |
| 24 | ЕАБР 1P-08 | 27.11.2028 | 2.7 | 7.0% | 11.5% | 11.2% | 103.06 | - | 10:07:23 | 57.34 ₽ | 2 | 36.9 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 25 | ЕАБР П3-10 | 06.09.2027 | 1.5 | 0.0% | 0.0% | - | - | - | 10:00:09 | 0 $ | 0 | - | - | - | + | + | |
| 26 | РесБел 346 | 28.02.2030 | 4.0 | 5.3% | 6.2% | 6.0% | 103.50 | - | 17:38:28 | 30.75 $ | 2 | 331.4 ₽ | 28.08.2026 | - | + | + | |
| 27 | РесБел 344 | 24.02.2031 | 5.0 | 5.1% | 6.4% | 6.3% | 102.00 | - | 18:45:03 | 31.63 $ | 2 | 400.3 ₽ | 24.08.2026 | - | + | + | |
| 28 | BLR-27 | 29.06.2027 | 1.3 | 0.0% | 7.6% | - | - | - | 10:00:10 | 38.13 $ | 2 | 1 509.4 ₽ | 29.06.2026 | - | + | + | |
| 29 | BLR-30 | 28.02.2030 | 4.0 | 0.0% | 6.3% | - | - | - | 10:00:10 | 31 $ | 2 | 365.3 ₽ | 28.08.2026 | - | + | + | |
| 30 | RZD-27 EUR | 23.05.2027 | 1.2 | 0.0% | 2.2% | - | - | - | 10:00:10 | 22 € | 1 | 1 775.8 ₽ | 23.05.2026 | - | + | + | |
| 31 | BLR-31 | 24.02.2031 | 5.0 | 0.0% | 6.4% | - | - | - | 10:00:10 | 31.89 $ | 2 | 435.9 ₽ | 24.08.2026 | - | + | + | |
| 32 | SUEK-26 | 15.09.2026 | 0.5 | 0.0% | 3.3% | - | - | - | 10:00:10 | 16.88 $ | 2 | 63.6 ₽ | 15.09.2026 | - | + | + |