| № | 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 331 | 29.06.2027 | 1.5 | 7.5% | 7.6% | 7.6% | 100.40 | 106 893.3 ₽ | 17:58:21 | 38.02 $ | 2 | 280.0 ₽ | 29.06.2026 | - | + | + | |
| 2 | МБЭС 2P-04 | 23.06.2035 | 9.5 | 15.8% | 14.6% | 14.7% | 99.81 | 42 509.4 ₽ | 18:22:48 | 12.04 ₽ | 12 | 1.6 ₽ | 10.02.2026 | 02.08.2028 | + | + | |
| 3 | РесБел 336 | 28.02.2030 | 4.1 | 6.3% | 6.2% | 6.2% | 100.10 | 22 799.9 ₽ | 17:17:52 | 31.25 $ | 2 | 1 875.2 ₽ | 28.02.2026 | - | + | + | |
| 4 | Казахст08 | 19.06.2028 | 2.4 | 17.0% | 7.7% | 9.2% | 83.19 | 7 646.4 ₽ | 18:42:48 | 38.34 ₽ | 2 | 5.1 ₽ | 22.06.2026 | - | + | + | |
| 5 | ЕАБР П3-03 | 14.09.2029 | 3.7 | 13.8% | 3.8% | 4.0% | 94.02 | 3 085.9 ₽ | 18:35:13 | 18.7 $ | 2 | 988.0 ₽ | 16.03.2026 | 17.09.2026 | + | + | |
| 6 | РесБел 335 | 24.02.2031 | 5.1 | 6.5% | 6.4% | 6.4% | 100.08 | 1 591.4 ₽ | 10:40:09 | 32.15 $ | 2 | 1 984.1 ₽ | 24.02.2026 | - | + | + | |
| 7 | Казахст11 | 11.09.2030 | 4.7 | 16.0% | 7.0% | 9.6% | 72.72 | 1 471.3 ₽ | 17:57:53 | 34.9 ₽ | 2 | 23.0 ₽ | 18.03.2026 | - | + | + | |
| 8 | МБЭС 2P-02 | 14.12.2026 | 0.9 | 17.3% | 0.0% | - | 100.20 | 1 274.1 ₽ | 18:15:05 | 0 ₽ | 2 | 15.9 ₽ | 15.06.2026 | - | + | + | |
| 9 | РесБел 334 | 24.02.2026 | 0.1 | 15.8% | 5.9% | 5.9% | 99.00 | 1 175.8 ₽ | 14:26:01 | 29.62 $ | 2 | 1 827.7 ₽ | 24.02.2026 | - | + | + | |
| 10 | Казахст12 | 16.06.2031 | 5.4 | 16.1% | 7.9% | 10.9% | 72.90 | 1 130.2 ₽ | 18:41:39 | 39.49 ₽ | 2 | 5.2 ₽ | 22.06.2026 | - | + | + | |
| 11 | МБЭС 2P-03 | 06.06.2034 | 8.4 | 18.4% | 0.0% | - | 100.05 | 616.8 ₽ | 17:30:39 | 0 ₽ | 4 | 15.0 ₽ | 17.03.2026 | 19.06.2026 | + | + | |
| 12 | Казахст07 | 15.09.2027 | 1.7 | 16.2% | 6.5% | 7.5% | 87.16 | 461.1 ₽ | 17:59:53 | 32.66 ₽ | 2 | 21.5 ₽ | 18.03.2026 | - | + | + | |
| 13 | Казахст13 | 16.06.2031 | 5.4 | 15.9% | 7.9% | 10.8% | 73.44 | 351.2 ₽ | 18:26:28 | 39.49 ₽ | 2 | 5.2 ₽ | 22.06.2026 | - | + | + | |
| 14 | Казахст05 | 22.06.2026 | 0.4 | 15.1% | 7.5% | 7.7% | 97.11 | 104.8 ₽ | 18:43:12 | 37.3 ₽ | 2 | 4.9 ₽ | 22.06.2026 | - | + | + | |
| 15 | ЕАБР П3-08 | 07.07.2028 | 2.5 | 18.6% | 0.0% | - | 100.07 | 84.1 ₽ | 18:18:07 | 0 ₽ | 2 | 2.9 ₽ | 10.07.2026 | - | + | + | |
| 16 | ЕАБР П3-09 | 13.12.2028 | 2.9 | 18.8% | 0.0% | - | 99.05 | 82.3 ₽ | 17:23:43 | 0 ₽ | 2 | 14.0 ₽ | 17.06.2026 | - | + | + | |
| 17 | МБЭС 1P-02 | 03.06.2030 | 4.4 | 16.2% | 16.4% | 16.2% | 101.25 | 64.8 ₽ | 17:13:09 | 81.78 ₽ | 2 | 17.1 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 18 | ЕАБР П3-07 | 20.04.2028 | 2.3 | 19.0% | 0.0% | - | 99.97 | 25.0 ₽ | 18:24:44 | 0 ₽ | 2 | 41.8 ₽ | 23.04.2026 | - | + | + | |
| 19 | МБЭС 2P-01 | 02.06.2033 | 7.4 | 17.5% | 10.7% | 11.0% | 97.73 | 18.6 ₽ | 15:42:47 | 26.8 ₽ | 4 | 10.3 ₽ | 12.03.2026 | 17.06.2026 | + | + | |
| 20 | ЕАБР П3-05 | 03.12.2028 | 2.9 | 18.5% | 0.0% | - | 100.00 | 10.0 ₽ | 17:35:42 | 0 ₽ | 2 | 21.0 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 21 | ЕАБР3P-006 | 13.02.2026 | 0.1 | 16.4% | 10.4% | 10.4% | 99.56 | 8.0 ₽ | 16:32:26 | 51.61 ₽ | 2 | 43.4 ₽ | 13.02.2026 | - | + | + | |
| 22 | Продкорп01 | 26.03.2026 | 0.2 | 15.7% | 9.0% | 9.1% | 98.85 | 5.7 ₽ | 17:58:49 | 11.15 ₽ | 2 | 6.8 ₽ | 26.03.2026 | - | + | + | |
| 23 | ЕАБР П3-04 | 07.11.2027 | 1.8 | 6.7% | 4.5% | 4.7% | 96.51 | 1.0 ¥ | 14:29:24 | 22.44 ¥ | 2 | 8.5 ¥ | 08.05.2026 | 12.11.2025 | + | + | |
| 24 | РесБел 343 | 24.02.2026 | 0.1 | -8.9% | 5.9% | 5.8% | 101.70 | - | 18:33:02 | 30.1 $ | 2 | 1 865.7 ₽ | 24.02.2026 | - | + | + | |
| 25 | ЕАБР П3-04 | 07.11.2027 | 1.8 | 6.3% | 4.5% | 4.6% | 97.07 | - | 18:19:15 | 22.44 ¥ | 2 | 96.0 ₽ | 08.05.2026 | 12.11.2025 | + | + | |
| 26 | ЕАБР 1P-08 | 27.11.2028 | 2.9 | 12.6% | 11.5% | 11.6% | 99.40 | - | 10:12:41 | 57.34 ₽ | 2 | 15.8 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 27 | РесБел 340 | 29.06.2027 | 1.5 | 6.8% | 7.6% | 7.5% | 101.25 | - | 18:37:06 | 38.02 $ | 2 | 280.0 ₽ | 29.06.2026 | - | + | + | |
| 28 | ЕАБР П3-10 | 06.09.2027 | 1.6 | 0.0% | 0.0% | - | - | - | 10:00:11 | 0 $ | 0 | - | - | - | + | + | |
| 29 | РесБел 346 | 28.02.2030 | 4.1 | 6.3% | 6.2% | 6.2% | 100.00 | - | 15:24:26 | 31.25 $ | 2 | 1 875.2 ₽ | 28.02.2026 | - | + | + | |
| 30 | РесБел 344 | 24.02.2031 | 5.1 | 6.2% | 6.4% | 6.3% | 101.00 | - | 17:31:58 | 32.68 $ | 2 | 2 025.5 ₽ | 24.02.2026 | - | + | + | |
| 31 | BLR-27 | 29.06.2027 | 1.5 | 0.0% | 7.6% | - | - | - | 10:00:11 | 38.13 $ | 2 | 267.2 ₽ | 29.06.2026 | - | + | + | |
| 32 | BLR-30 | 28.02.2030 | 4.1 | 0.0% | 6.1% | - | - | - | 10:00:11 | 31 $ | 2 | 1 860.5 ₽ | 28.02.2026 | - | + | + | |
| 33 | RZD-27 EUR | 23.05.2027 | 1.4 | 0.0% | 2.2% | - | - | - | 10:00:11 | 22 € | 1 | 1 319.9 ₽ | 23.05.2026 | - | + | + | |
| 34 | BLR-31 | 24.02.2031 | 5.1 | 0.0% | 6.3% | - | - | - | 10:00:11 | 31.89 $ | 2 | 1 969.8 ₽ | 24.02.2026 | - | + | + | |
| 35 | SUEK-26 | 15.09.2026 | 0.7 | 0.0% | 3.4% | - | - | - | 10:00:11 | 16.88 $ | 2 | 887.1 ₽ | 15.03.2026 | - | + | + |