| № | 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 334 | 24.02.2026 | 0.0 | 25.1% | 5.9% | 5.9% | 99.30 | 167 319.5 ₽ | 17:52:44 | 29.62 $ | 2 | 2 082.4 ₽ | 24.02.2026 | - | + | + | |
| 2 | РесБел 331 | 29.06.2027 | 1.4 | 6.1% | 7.6% | 7.5% | 102.17 | 23 182.0 ₽ | 16:13:12 | 38.02 $ | 2 | 671.7 ₽ | 29.06.2026 | - | + | + | |
| 3 | РесБел 336 | 28.02.2030 | 4.1 | 5.8% | 6.2% | 6.1% | 101.80 | 9 334.2 ₽ | 17:46:14 | 31.25 $ | 2 | 2 145.6 ₽ | 28.02.2026 | - | + | + | |
| 4 | МБЭС 2P-02 | 14.12.2026 | 0.9 | 17.3% | 0.0% | - | 100.15 | 2 623.9 ₽ | 18:43:19 | 0 ₽ | 2 | 28.6 ₽ | 15.06.2026 | - | + | + | |
| 5 | МБЭС 2P-04 | 23.06.2035 | 9.4 | 15.9% | 14.6% | 14.7% | 99.56 | 2 029.9 ₽ | 18:36:34 | 12.04 ₽ | 12 | 11.6 ₽ | 10.02.2026 | 02.08.2028 | + | + | |
| 6 | РесБел 335 | 24.02.2031 | 5.1 | 5.6% | 6.4% | 6.1% | 103.90 | 1 748.8 ₽ | 14:06:42 | 32.15 $ | 2 | 2 260.7 ₽ | 24.02.2026 | - | + | + | |
| 7 | Казахст08 | 19.06.2028 | 2.4 | 17.2% | 7.7% | 9.2% | 83.29 | 1 637.4 ₽ | 18:42:12 | 38.34 ₽ | 2 | 10.3 ₽ | 22.06.2026 | - | + | + | |
| 8 | МБЭС 2P-03 | 06.06.2034 | 8.4 | 19.0% | 0.0% | - | 99.85 | 1 144.2 ₽ | 16:45:46 | 0 ₽ | 4 | 27.4 ₽ | 17.03.2026 | 19.06.2026 | + | + | |
| 9 | Казахст07 | 15.09.2027 | 1.6 | 16.8% | 6.5% | 7.5% | 86.91 | 856.8 ₽ | 18:23:01 | 32.66 ₽ | 2 | 26.0 ₽ | 18.03.2026 | - | + | + | |
| 10 | ЕАБР П3-08 | 07.07.2028 | 2.4 | 18.8% | 0.0% | - | 99.54 | 356.8 ₽ | 18:25:54 | 0 ₽ | 2 | 15.1 ₽ | 10.07.2026 | - | + | + | |
| 11 | ЕАБР П3-09 | 13.12.2028 | 2.9 | 18.8% | 0.0% | - | 98.84 | 346.1 ₽ | 17:43:39 | 0 ₽ | 2 | 25.9 ₽ | 17.06.2026 | - | + | + | |
| 12 | МБЭС 1P-02 | 03.06.2030 | 4.3 | 16.2% | 16.4% | 16.2% | 101.17 | 312.2 ₽ | 16:14:43 | 81.78 ₽ | 2 | 28.3 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 13 | Казахст13 | 16.06.2031 | 5.4 | 16.3% | 7.9% | 10.9% | 72.53 | 276.8 ₽ | 17:24:58 | 39.49 ₽ | 2 | 10.6 ₽ | 22.06.2026 | - | + | + | |
| 14 | ЕАБР3P-006 | 13.02.2026 | 0.0 | 16.3% | 10.4% | 10.4% | 99.94 | 247.5 ₽ | 18:06:48 | 51.61 ₽ | 2 | 50.5 ₽ | 13.02.2026 | - | + | + | |
| 15 | Казахст11 | 11.09.2030 | 4.6 | 16.4% | 7.0% | 9.7% | 71.98 | 245.1 ₽ | 18:41:22 | 34.9 ₽ | 2 | 27.8 ₽ | 18.03.2026 | - | + | + | |
| 16 | Казахст05 | 22.06.2026 | 0.4 | 16.0% | 7.5% | 7.7% | 97.27 | 193.5 ₽ | 18:25:43 | 37.3 ₽ | 2 | 10.0 ₽ | 22.06.2026 | - | + | + | |
| 17 | Казахст12 | 16.06.2031 | 5.4 | 16.0% | 7.9% | 10.8% | 73.26 | 36.0 ₽ | 17:30:55 | 39.49 ₽ | 2 | 10.6 ₽ | 22.06.2026 | - | + | + | |
| 18 | ЕАБР П3-07 | 20.04.2028 | 2.2 | 18.9% | 0.0% | - | 99.95 | 34.9 ₽ | 16:56:08 | 0 ₽ | 2 | 54.0 ₽ | 23.04.2026 | - | + | + | |
| 19 | МБЭС 2P-01 | 02.06.2033 | 7.3 | 18.1% | 10.7% | 11.0% | 97.90 | 15.7 ₽ | 16:20:22 | 26.8 ₽ | 4 | 17.7 ₽ | 12.03.2026 | 17.06.2026 | + | + | |
| 20 | Продкорп01 | 26.03.2026 | 0.1 | 27.2% | 9.0% | 9.2% | 98.06 | 6.4 ₽ | 16:55:19 | 11.15 ₽ | 2 | 8.4 ₽ | 26.03.2026 | - | + | + | |
| 21 | ЕАБР П3-03 | 14.09.2029 | 3.6 | 9.2% | 3.8% | 3.9% | 97.00 | - | 18:40:29 | 18.7 $ | 2 | 1 155.9 ₽ | 16.03.2026 | 17.09.2026 | + | + | |
| 22 | ЕАБР П3-05 | 03.12.2028 | 2.8 | 15.8% | 0.0% | - | 103.76 | - | 18:09:59 | 0 ₽ | 2 | 33.0 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 23 | ЕАБР П3-04 | 07.11.2027 | 1.8 | 6.4% | 4.5% | - | - | - | 18:18:33 | 22.44 ¥ | 2 | 127.4 ₽ | 08.05.2026 | 12.11.2025 | + | + | |
| 24 | ЕАБР П3-04 | 07.11.2027 | 1.8 | 6.1% | 4.5% | 4.6% | 97.50 | - | 18:38:05 | 22.44 ¥ | 2 | 11.6 ¥ | 08.05.2026 | 12.11.2025 | + | + | |
| 25 | ЕАБР 1P-08 | 27.11.2028 | 2.8 | 12.6% | 11.5% | - | - | - | 18:38:05 | 57.34 ₽ | 2 | 23.6 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 26 | РесБел 346 | 28.02.2030 | 4.1 | 6.3% | 6.2% | - | - | - | 10:18:05 | 31.25 $ | 2 | 2 145.6 ₽ | 28.02.2026 | - | + | + | |
| 27 | РесБел 344 | 24.02.2031 | 5.1 | 5.8% | 6.4% | 6.2% | 103.00 | - | 17:52:26 | 32.68 $ | 2 | 2 300.8 ₽ | 24.02.2026 | - | + | + | |
| 28 | ЕАБР П3-10 | 06.09.2027 | 1.6 | 0.0% | 0.0% | - | - | - | 10:00:09 | 0 $ | 0 | - | - | - | + | + | |
| 29 | РесБел 343 | 24.02.2026 | 0.0 | -29.0% | 5.9% | - | - | - | 16:19:00 | 30.1 $ | 2 | 2 119.3 ₽ | 24.02.2026 | - | + | + | |
| 30 | РесБел 340 | 29.06.2027 | 1.4 | 6.6% | 7.6% | 7.5% | 101.51 | - | 18:37:47 | 38.02 $ | 2 | 671.7 ₽ | 29.06.2026 | - | + | + | |
| 31 | BLR-27 | 29.06.2027 | 1.4 | 0.0% | 7.6% | - | - | - | 10:00:09 | 38.13 $ | 2 | 648.6 ₽ | 29.06.2026 | - | + | + | |
| 32 | BLR-30 | 28.02.2030 | 4.1 | 0.0% | 6.1% | - | - | - | 10:00:09 | 31 $ | 2 | 2 122.6 ₽ | 28.02.2026 | - | + | + | |
| 33 | RZD-27 EUR | 23.05.2027 | 1.3 | 0.0% | 2.2% | - | - | - | 10:00:09 | 22 € | 1 | 1 425.8 ₽ | 23.05.2026 | - | + | + | |
| 34 | BLR-31 | 24.02.2031 | 5.1 | 0.0% | 6.3% | - | - | - | 10:00:09 | 31.89 $ | 2 | 2 237.8 ₽ | 24.02.2026 | - | + | + | |
| 35 | SUEK-26 | 15.09.2026 | 0.6 | 0.0% | 3.4% | - | - | - | 10:00:09 | 16.88 $ | 2 | 1 033.5 ₽ | 15.03.2026 | - | + | + |