| № | 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 336 | 28.02.2030 | 4.0 | 5.9% | 6.2% | 6.1% | 101.19 | 39 250.8 ₽ | 17:21:33 | 30.75 $ | 2 | 282.4 ₽ | 28.08.2026 | - | + | + | |
| 2 | РесБел 331 | 29.06.2027 | 1.3 | 6.0% | 7.6% | 7.5% | 102.01 | 23 273.6 ₽ | 16:46:26 | 38.02 $ | 2 | 1 406.6 ₽ | 29.06.2026 | - | + | + | |
| 3 | МБЭС 2P-03 | 06.06.2034 | 8.2 | 19.3% | 0.0% | - | 99.70 | 8 932.5 ₽ | 18:37:57 | 0 ₽ | 4 | 1.5 ₽ | 16.06.2026 | 19.06.2026 | + | + | |
| 4 | МБЭС 2P-04 | 23.06.2035 | 9.3 | 15.3% | 14.6% | 14.6% | 100.60 | 5 849.8 ₽ | 18:44:51 | 12.04 ₽ | 12 | 3.2 ₽ | 11.04.2026 | 02.08.2028 | + | + | |
| 5 | РесБел 335 | 24.02.2031 | 5.0 | 5.2% | 6.4% | 6.0% | 105.50 | 3 611.2 ₽ | 18:01:22 | 31.63 $ | 2 | 348.6 ₽ | 24.08.2026 | - | + | + | |
| 6 | ЕАБР П3-07 | 20.04.2028 | 2.1 | 18.7% | 0.0% | - | 99.95 | 2 950.2 ₽ | 16:41:05 | 0 ₽ | 2 | 72.5 ₽ | 23.04.2026 | - | + | + | |
| 7 | Казахст08 | 19.06.2028 | 2.3 | 15.2% | 7.7% | 8.8% | 87.04 | 1 222.1 ₽ | 18:44:56 | 38.34 ₽ | 2 | 18.5 ₽ | 22.06.2026 | - | + | + | |
| 8 | Казахст07 | 15.09.2027 | 1.5 | 15.6% | 6.5% | 7.4% | 88.99 | 1 049.8 ₽ | 18:41:14 | 32.66 ₽ | 2 | 0.4 ₽ | 16.09.2026 | - | + | + | |
| 9 | Казахст11 | 11.09.2030 | 4.5 | 15.1% | 7.0% | 9.3% | 75.64 | 621.7 ₽ | 18:44:01 | 34.9 ₽ | 2 | 0.4 ₽ | 16.09.2026 | - | + | + | |
| 10 | Казахст05 | 22.06.2026 | 0.3 | 16.0% | 7.5% | 7.6% | 98.03 | 527.4 ₽ | 18:41:13 | 37.3 ₽ | 2 | 18.0 ₽ | 22.06.2026 | - | + | + | |
| 11 | ЕАБР П3-08 | 07.07.2028 | 2.3 | 18.4% | 0.0% | - | 99.67 | 178.4 ₽ | 12:34:07 | 0 ₽ | 2 | 33.6 ₽ | 10.07.2026 | - | + | + | |
| 12 | МБЭС 2P-02 | 14.12.2026 | 0.7 | 16.6% | 0.0% | - | 100.10 | 162.4 ₽ | 18:29:48 | 0 ₽ | 2 | 48.0 ₽ | 15.06.2026 | - | + | + | |
| 13 | МБЭС 2P-01 | 02.06.2033 | 7.2 | 19.3% | 10.7% | 10.9% | 98.29 | 82.6 ₽ | 17:31:12 | 26.8 ₽ | 4 | 2.4 ₽ | 11.06.2026 | 17.06.2026 | + | + | |
| 14 | МБЭС 1P-02 | 03.06.2030 | 4.2 | 16.0% | 16.4% | 16.2% | 101.39 | 82.0 ₽ | 18:29:20 | 81.78 ₽ | 2 | 45.8 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 15 | ЕАБР П3-03 | 14.09.2029 | 3.5 | 15.1% | 3.8% | 3.9% | 95.00 | 79.0 ₽ | 16:46:48 | 18.7 $ | 2 | 34.1 ₽ | 14.09.2026 | 17.09.2026 | + | + | |
| 16 | РесБел 340 | 29.06.2027 | 1.3 | 17.1% | 7.6% | 8.5% | 90.20 | 75.0 ₽ | 17:59:20 | 38.02 $ | 2 | 1 406.6 ₽ | 29.06.2026 | - | + | + | |
| 17 | Казахст13 | 16.06.2031 | 5.3 | 14.9% | 7.9% | 10.3% | 76.67 | 53.6 ₽ | 17:36:22 | 39.49 ₽ | 2 | 19.1 ₽ | 22.06.2026 | - | + | + | |
| 18 | Казахст12 | 16.06.2031 | 5.3 | 14.8% | 7.9% | 10.3% | 77.09 | 27.0 ₽ | 18:10:24 | 39.49 ₽ | 2 | 19.1 ₽ | 22.06.2026 | - | + | + | |
| 19 | Продкорп01 | 26.03.2026 | 0.0 | 9.7% | 9.0% | 9.0% | 99.99 | 13.2 ₽ | 17:25:18 | 11.15 ₽ | 2 | 10.8 ₽ | 26.03.2026 | - | + | + | |
| 20 | ЕАБР П3-04 | 07.11.2027 | 1.6 | 8.0% | 4.5% | 4.7% | 95.00 | 1.0 ¥ | 12:02:48 | 22.44 ¥ | 2 | 16.4 ¥ | 08.05.2026 | 12.11.2025 | + | + | |
| 21 | ЕАБР П3-05 | 03.12.2028 | 2.7 | 18.2% | 0.0% | - | 100.01 | - | 18:39:09 | 0 ₽ | 2 | 51.3 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 22 | ЕАБР П3-04 | 07.11.2027 | 1.6 | 3.5% | 4.5% | 4.4% | 101.68 | - | 17:30:35 | 22.44 ¥ | 2 | 198.7 ₽ | 08.05.2026 | 12.11.2025 | + | + | |
| 23 | ЕАБР 1P-08 | 27.11.2028 | 2.7 | 7.0% | 11.5% | 11.2% | 103.06 | - | 10:16:16 | 57.34 ₽ | 2 | 35.9 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 24 | ЕАБР П3-09 | 13.12.2028 | 2.7 | 18.1% | 0.0% | - | 99.76 | - | 18:44:48 | 0 ₽ | 2 | 44.1 ₽ | 17.06.2026 | - | + | + | |
| 25 | ЕАБР П3-10 | 06.09.2027 | 1.5 | 0.0% | 0.0% | - | - | - | 10:00:11 | 0 $ | 0 | - | - | - | + | + | |
| 26 | РесБел 346 | 28.02.2030 | 4.0 | 5.3% | 6.2% | 6.0% | 103.50 | - | 14:12:38 | 30.75 $ | 2 | 282.4 ₽ | 28.08.2026 | - | + | + | |
| 27 | РесБел 344 | 24.02.2031 | 5.0 | 5.1% | 6.4% | 6.3% | 102.00 | - | 18:45:06 | 31.63 $ | 2 | 348.6 ₽ | 24.08.2026 | - | + | + | |
| 28 | BLR-27 | 29.06.2027 | 1.3 | 0.0% | 7.6% | - | - | - | 10:00:11 | 38.13 $ | 2 | 1 426.1 ₽ | 29.06.2026 | - | + | + | |
| 29 | BLR-30 | 28.02.2030 | 4.0 | 0.0% | 6.3% | - | - | - | 10:00:11 | 31 $ | 2 | 315.0 ₽ | 28.08.2026 | - | + | + | |
| 30 | RZD-27 EUR | 23.05.2027 | 1.2 | 0.0% | 2.2% | - | - | - | 10:00:11 | 22 € | 1 | 1 717.5 ₽ | 23.05.2026 | - | + | + | |
| 31 | BLR-31 | 24.02.2031 | 5.0 | 0.0% | 6.4% | - | - | - | 10:00:11 | 31.89 $ | 2 | 382.9 ₽ | 24.08.2026 | - | + | + | |
| 32 | SUEK-26 | 15.09.2026 | 0.5 | 0.0% | 3.3% | - | - | - | 10:00:11 | 16.88 $ | 2 | 39.0 ₽ | 15.09.2026 | - | + | + |