| № | 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 | ЕАБР3P-006 | 13.02.2026 | 0.1 | 18.1% | 10.4% | 10.5% | 99.03 | 25 789.7 ₽ | 18:29:57 | 51.61 ₽ | 2 | 37.2 ₽ | 13.02.2026 | - | + | + | |
| 2 | РесБел 331 | 29.06.2027 | 1.5 | 8.9% | 7.6% | 7.7% | 98.51 | 25 001.6 ₽ | 17:03:00 | 38.23 $ | 2 | 2 949.3 ₽ | 29.12.2025 | - | + | + | |
| 3 | РесБел 344 | 24.02.2031 | 5.2 | 6.7% | 6.4% | 6.4% | 99.00 | 11 307.1 ₽ | 16:45:03 | 32.68 $ | 2 | 1 732.4 ₽ | 24.02.2026 | - | + | + | |
| 4 | МБЭС 2P-04 | - | 23.06.2035 | 9.5 | 15.9% | 14.6% | 14.7% | 99.50 | 5 801.4 ₽ | 18:38:10 | 12.04 ₽ | 12 | 4.8 ₽ | 11.01.2026 | 02.08.2028 | + | + |
| 5 | МБЭС 2P-02 | 14.12.2026 | 1.0 | 16.9% | 0.0% | - | 100.24 | 1 451.3 ₽ | 18:43:41 | 0 ₽ | 2 | 4.7 ₽ | 15.06.2026 | - | + | + | |
| 6 | Казахст08 | 19.06.2028 | 2.5 | 16.8% | 7.7% | 9.2% | 83.22 | 887.6 ₽ | 18:43:08 | 38.34 ₽ | 2 | 0.4 ₽ | 22.06.2026 | - | + | + | |
| 7 | Казахст05 | 22.06.2026 | 0.5 | 15.6% | 7.5% | 7.7% | 96.55 | 849.5 ₽ | 18:17:30 | 37.3 ₽ | 2 | 0.4 ₽ | 22.06.2026 | - | + | + | |
| 8 | РесБел 335 | 24.02.2031 | 5.2 | 6.4% | 6.4% | 6.4% | 100.18 | 714.3 ₽ | 14:24:15 | 32.15 $ | 2 | 1 690.8 ₽ | 24.02.2026 | - | + | + | |
| 9 | МБЭС 2P-01 | 02.06.2033 | 7.5 | 17.1% | 10.7% | 11.0% | 97.57 | 525.9 ₽ | 18:14:01 | 26.8 ₽ | 4 | 3.8 ₽ | 12.03.2026 | 17.06.2026 | + | + | |
| 10 | Казахст11 | 11.09.2030 | 4.7 | 16.0% | 7.0% | 9.7% | 72.40 | 302.9 ₽ | 18:38:58 | 34.9 ₽ | 2 | 18.8 ₽ | 18.03.2026 | - | + | + | |
| 11 | Казахст07 | 15.09.2027 | 1.7 | 16.9% | 6.5% | 7.6% | 85.85 | 284.8 ₽ | 18:31:33 | 32.66 ₽ | 2 | 17.6 ₽ | 18.03.2026 | - | + | + | |
| 12 | МБЭС 2P-03 | 06.06.2034 | 8.5 | 18.3% | 0.0% | - | 99.99 | 201.7 ₽ | 18:08:10 | 0 ₽ | 4 | 4.1 ₽ | 17.03.2026 | 19.06.2026 | + | + | |
| 13 | Казахст13 | 16.06.2031 | 5.5 | 15.9% | 7.9% | 10.8% | 73.19 | 198.9 ₽ | 17:41:29 | 39.49 ₽ | 2 | 0.4 ₽ | 22.06.2026 | - | + | + | |
| 14 | РесБел 336 | 28.02.2030 | 4.2 | 6.9% | 6.2% | 6.3% | 98.00 | 155.5 ₽ | 10:19:16 | 31.25 $ | 2 | 1 589.8 ₽ | 28.02.2026 | - | + | + | |
| 15 | Кыргыз. 02 | 26.12.2025 | 0.0 | -8.2% | 14.6% | 14.5% | 100.13 | 149.4 ₽ | 18:27:23 | 3.63 ₽ | 4 | 3.5 ₽ | 26.12.2025 | - | + | + | |
| 16 | ЕАБР П3-08 | 07.07.2028 | 2.5 | 20.9% | 0.0% | - | 98.70 | 111.4 ₽ | 17:44:54 | 0 ₽ | 2 | 87.5 ₽ | 09.01.2026 | - | + | + | |
| 17 | РесБел 343 | 24.02.2026 | 0.2 | 12.2% | 5.9% | 5.9% | 99.00 | 78.5 ₽ | 13:08:11 | 30.1 $ | 2 | 1 595.8 ₽ | 24.02.2026 | - | + | + | |
| 18 | ЕАБР П3-05 | 03.12.2028 | 3.0 | 21.6% | 0.0% | - | 96.00 | 74.2 ₽ | 18:43:29 | 0 ₽ | 2 | 10.4 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 19 | ЕАБР П3-09 | 13.12.2028 | 3.0 | 19.5% | 0.0% | - | 97.70 | 58.7 ₽ | 18:06:11 | 0 ₽ | 2 | 3.4 ₽ | 17.06.2026 | - | + | + | |
| 20 | ЕАБР П3-07 | 20.04.2028 | 2.3 | 19.7% | 0.0% | - | 99.01 | 34.9 ₽ | 17:05:43 | 0 ₽ | 2 | 31.1 ₽ | 23.04.2026 | - | + | + | |
| 21 | МБЭС 1P-02 | 03.06.2030 | 4.5 | 16.9% | 16.4% | 16.4% | 100.18 | 32.1 ₽ | 16:40:07 | 81.78 ₽ | 2 | 7.2 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 22 | Казахст12 | 16.06.2031 | 5.5 | 15.5% | 7.9% | 10.6% | 74.48 | 28.0 ₽ | 18:26:07 | 39.49 ₽ | 2 | 0.4 ₽ | 22.06.2026 | - | + | + | |
| 23 | Продкорп01 | 26.03.2026 | 0.3 | 18.2% | 9.0% | 9.2% | 97.96 | 4.9 ₽ | 18:41:18 | 11.15 ₽ | 2 | 5.5 ₽ | 26.03.2026 | - | + | + | |
| 24 | ЕАБР 1P-08 | 27.11.2028 | 2.9 | 12.4% | 11.5% | 11.6% | 99.50 | - | 11:02:39 | 57.34 ₽ | 2 | 8.8 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 25 | ЕАБР П3-04 | 07.11.2027 | 1.9 | 7.0% | 4.5% | 4.7% | 95.94 | - | 18:44:37 | 22.44 ¥ | 2 | 65.0 ₽ | 08.05.2026 | 12.11.2025 | + | + | |
| 26 | ЕАБР П3-04 | 07.11.2027 | 1.9 | 4.6% | 4.5% | 4.5% | 99.85 | - | 17:39:18 | 22.44 ¥ | 2 | 5.8 ¥ | 08.05.2026 | 12.11.2025 | + | + | |
| 27 | ЕАБР П3-03 | 14.09.2029 | 3.7 | 13.0% | 3.8% | 4.0% | 94.00 | - | 18:33:13 | 18.7 $ | 2 | 814.6 ₽ | 16.03.2026 | 17.09.2026 | + | + | |
| 28 | РесБел 346 | 28.02.2030 | 4.2 | 7.4% | 6.2% | 6.3% | 99.00 | - | 18:37:00 | 31.25 $ | 2 | 1 589.8 ₽ | 28.02.2026 | - | + | + | |
| 29 | ЕАБР П3-10 | 06.09.2027 | 1.7 | 0.0% | 0.0% | - | - | - | 10:00:08 | 0 $ | 0 | - | - | - | + | + | |
| 30 | РесБел 340 | 29.06.2027 | 1.5 | 8.9% | 7.6% | 7.7% | 98.50 | - | 18:44:27 | 38.86 $ | 2 | 2 999.0 ₽ | 29.12.2025 | - | + | + | |
| 31 | РесБел 334 | 24.02.2026 | 0.2 | 15.7% | 5.9% | 6.0% | 98.49 | - | 18:40:02 | 29.62 $ | 2 | 1 557.5 ₽ | 24.02.2026 | - | + | + | |
| 32 | BLR-27 | 29.06.2027 | 1.5 | 0.0% | 7.6% | - | - | - | 10:00:08 | 38.13 $ | 2 | 2 939.9 ₽ | 29.12.2025 | - | + | + | |
| 33 | BLR-30 | 28.02.2030 | 4.2 | 0.0% | 6.1% | - | - | - | 10:00:08 | 31 $ | 2 | 1 584.5 ₽ | 28.02.2026 | - | + | + | |
| 34 | RZD-27 EUR | 23.05.2027 | 1.4 | 0.0% | 2.2% | - | - | - | 10:00:08 | 22 € | 1 | 1 203.4 ₽ | 23.05.2026 | - | + | + | |
| 35 | BLR-31 | 24.02.2031 | 5.2 | 0.0% | 6.3% | - | - | - | 10:00:08 | 31.89 $ | 2 | 1 686.2 ₽ | 24.02.2026 | - | + | + | |
| 36 | SUEK-26 | 15.09.2026 | 0.7 | 0.0% | 3.4% | - | - | - | 10:00:08 | 16.88 $ | 2 | 736.1 ₽ | 15.03.2026 | - | + | + |