| № | 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-04 | 23.06.2035 | 9.3 | 15.6% | 14.6% | 14.6% | 100.20 | 43 022.9 ₽ | 18:32:50 | 12.04 ₽ | 12 | 8.0 ₽ | 12.03.2026 | 02.08.2028 | + | + | |
| 2 | РесБел 331 | 29.06.2027 | 1.3 | 6.1% | 7.6% | 7.5% | 102.00 | 26 006.1 ₽ | 18:05:12 | 38.02 $ | 2 | 1 015.0 ₽ | 29.06.2026 | - | + | + | |
| 3 | РесБел 335 | 24.02.2031 | 5.0 | 5.6% | 6.4% | 6.1% | 103.79 | 12 148.5 ₽ | 15:42:14 | 31.63 $ | 2 | 80.9 ₽ | 24.08.2026 | - | + | + | |
| 4 | РесБел 336 | 28.02.2030 | 4.0 | 5.8% | 6.2% | 6.1% | 101.77 | 2 814.8 ₽ | 18:32:54 | 31.25 $ | 2 | 26.2 ₽ | 28.02.2026 | - | + | + | |
| 5 | РесБел 340 | 29.06.2027 | 1.3 | 6.1% | 7.6% | 7.5% | 102.00 | 2 267.0 ₽ | 15:20:36 | 38.02 $ | 2 | 1 015.0 ₽ | 29.06.2026 | - | + | + | |
| 6 | Казахст07 | 15.09.2027 | 1.6 | 16.4% | 6.5% | 7.5% | 87.75 | 1 997.7 ₽ | 18:33:55 | 32.66 ₽ | 2 | 29.8 ₽ | 18.03.2026 | - | + | + | |
| 7 | Казахст11 | 11.09.2030 | 4.6 | 15.9% | 7.0% | 9.5% | 73.57 | 899.8 ₽ | 18:39:25 | 34.9 ₽ | 2 | 31.8 ₽ | 18.03.2026 | - | + | + | |
| 8 | МБЭС 2P-03 | 06.06.2034 | 8.3 | 18.5% | 0.0% | - | 99.91 | 826.2 ₽ | 18:10:45 | 0 ₽ | 4 | 37.7 ₽ | 17.03.2026 | 19.06.2026 | + | + | |
| 9 | Казахст08 | 19.06.2028 | 2.3 | 16.4% | 7.7% | 9.1% | 84.90 | 485.6 ₽ | 18:27:48 | 38.34 ₽ | 2 | 14.8 ₽ | 22.06.2026 | - | + | + | |
| 10 | Казахст05 | 22.06.2026 | 0.3 | 15.1% | 7.5% | 7.6% | 97.92 | 294.6 ₽ | 18:21:06 | 37.3 ₽ | 2 | 14.4 ₽ | 22.06.2026 | - | + | + | |
| 11 | МБЭС 2P-02 | 14.12.2026 | 0.8 | 16.8% | 0.0% | - | 100.20 | 146.2 ₽ | 17:43:04 | 0 ₽ | 2 | 39.1 ₽ | 15.06.2026 | - | + | + | |
| 12 | МБЭС 2P-01 | 02.06.2033 | 7.3 | 17.8% | 10.7% | 10.9% | 98.33 | 131.7 ₽ | 16:40:31 | 26.8 ₽ | 4 | 23.9 ₽ | 12.03.2026 | 17.06.2026 | + | + | |
| 13 | ЕАБР П3-07 | 20.04.2028 | 2.2 | 18.7% | 0.0% | - | 100.00 | 120.0 ₽ | 14:24:25 | 0 ₽ | 2 | 64.0 ₽ | 23.04.2026 | - | + | + | |
| 14 | Казахст12 | 16.06.2031 | 5.3 | 15.4% | 7.9% | 10.5% | 75.28 | 89.9 ₽ | 18:12:08 | 39.49 ₽ | 2 | 15.2 ₽ | 22.06.2026 | - | + | + | |
| 15 | ЕАБР П3-03 | 14.09.2029 | 3.6 | 13.2% | 3.8% | 3.9% | 95.37 | 73.6 ₽ | 18:09:53 | 18.7 $ | 2 | 1 331.1 ₽ | 16.03.2026 | 17.09.2026 | + | + | |
| 16 | ЕАБР П3-09 | 13.12.2028 | 2.8 | 18.5% | 0.0% | - | 99.25 | 64.5 ₽ | 15:10:37 | 0 ₽ | 2 | 35.7 ₽ | 17.06.2026 | - | + | + | |
| 17 | МБЭС 1P-02 | 03.06.2030 | 4.3 | 16.1% | 16.4% | 16.2% | 101.36 | 38.5 ₽ | 16:53:52 | 81.78 ₽ | 2 | 37.7 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 18 | Казахст13 | 16.06.2031 | 5.3 | 15.4% | 7.9% | 10.5% | 75.30 | 18.8 ₽ | 18:21:51 | 39.49 ₽ | 2 | 15.2 ₽ | 22.06.2026 | - | + | + | |
| 19 | Продкорп01 | 26.03.2026 | 0.1 | 21.2% | 9.0% | 9.1% | 99.28 | 16.3 ₽ | 18:27:46 | 11.15 ₽ | 2 | 9.7 ₽ | 26.03.2026 | - | + | + | |
| 20 | ЕАБР П3-08 | 07.07.2028 | 2.4 | 18.4% | 0.0% | - | 99.84 | 5.0 ₽ | 16:19:15 | 0 ₽ | 2 | 25.0 ₽ | 10.07.2026 | - | + | + | |
| 21 | ЕАБР П3-04 | 07.11.2027 | 1.7 | 5.2% | 4.5% | 4.5% | 99.00 | 1.0 ¥ | 18:42:50 | 22.44 ¥ | 2 | 14.2 ¥ | 08.05.2026 | 12.11.2025 | + | + | |
| 22 | ЕАБР П3-05 | 03.12.2028 | 2.8 | 18.3% | 0.0% | - | 100.00 | - | 18:43:41 | 0 ₽ | 2 | 42.9 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 23 | ЕАБР П3-04 | 07.11.2027 | 1.7 | 6.5% | 4.5% | - | - | - | 18:45:00 | 22.44 ¥ | 2 | 159.5 ₽ | 08.05.2026 | 12.11.2025 | + | + | |
| 24 | ЕАБР 1P-08 | 27.11.2028 | 2.8 | 7.3% | 11.5% | 11.2% | 103.06 | - | 18:38:05 | 57.34 ₽ | 2 | 30.3 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 25 | ЕАБР П3-10 | 06.09.2027 | 1.5 | 0.0% | 0.0% | - | - | - | 10:00:08 | 0 $ | 0 | - | - | - | + | + | |
| 26 | РесБел 346 | 28.02.2030 | 4.0 | 6.0% | 6.2% | 6.1% | 101.70 | - | 18:36:03 | 31.25 $ | 2 | 26.2 ₽ | 28.02.2026 | - | + | + | |
| 27 | РесБел 344 | 24.02.2031 | 5.0 | 6.0% | 6.4% | 6.3% | 102.00 | - | 15:43:04 | 31.63 $ | 2 | 80.9 ₽ | 24.08.2026 | - | + | + | |
| 28 | BLR-27 | 29.06.2027 | 1.3 | 0.0% | 7.6% | - | - | - | 10:00:08 | 38.13 $ | 2 | 1 029.1 ₽ | 29.06.2026 | - | + | + | |
| 29 | BLR-30 | 28.02.2030 | 4.0 | 0.0% | 6.1% | - | - | - | 10:00:08 | 31 $ | 2 | 53.1 ₽ | 28.02.2026 | - | + | + | |
| 30 | RZD-27 EUR | 23.05.2027 | 1.2 | 0.0% | 2.2% | - | - | - | 10:00:08 | 22 € | 1 | 1 552.7 ₽ | 23.05.2026 | - | + | + | |
| 31 | BLR-31 | 24.02.2031 | 5.0 | 0.0% | 6.4% | - | - | - | 10:00:08 | 31.89 $ | 2 | 109.3 ₽ | 24.08.2026 | - | + | + | |
| 32 | SUEK-26 | 15.09.2026 | 0.5 | 0.0% | 3.4% | - | - | - | 10:00:08 | 16.88 $ | 2 | 1 207.4 ₽ | 15.03.2026 | - | + | + |