| № | 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 | 1.3 | 5.2% | 7.6% | 7.4% | 103.00 | 65 573.0 ₽ | 17:45:12 | 38.02 $ | 2 | 1 368.9 ₽ | 29.06.2026 | - | + | + | |
| 2 | МБЭС 2P-04 | 23.06.2035 | 9.3 | 15.5% | 14.6% | 14.6% | 100.29 | 4 672.3 ₽ | 18:43:01 | 12.04 ₽ | 12 | 2.8 ₽ | 11.04.2026 | 02.08.2028 | + | + | |
| 3 | Казахст11 | 11.09.2030 | 4.5 | 15.1% | 7.0% | 9.2% | 75.79 | 4 248.4 ₽ | 18:43:16 | 34.9 ₽ | 2 | 0.2 ₽ | 16.09.2026 | - | + | + | |
| 4 | РесБел 346 | 28.02.2030 | 4.0 | 5.3% | 6.2% | 6.0% | 103.50 | 4 238.9 ₽ | 13:56:32 | 30.75 $ | 2 | 264.4 ₽ | 28.08.2026 | - | + | + | |
| 5 | РесБел 335 | 24.02.2031 | 5.0 | 4.9% | 6.4% | 6.0% | 106.50 | 3 334.0 ₽ | 16:13:58 | 31.63 $ | 2 | 329.2 ₽ | 24.08.2026 | - | + | + | |
| 6 | РесБел 336 | 28.02.2030 | 4.0 | 5.4% | 6.2% | 6.0% | 103.07 | 2 030.8 ₽ | 17:43:23 | 30.75 $ | 2 | 264.4 ₽ | 28.08.2026 | - | + | + | |
| 7 | ЕАБР П3-07 | 20.04.2028 | 2.1 | 19.0% | 0.0% | - | 99.49 | 1 676.1 ₽ | 18:01:31 | 0 ₽ | 2 | 72.0 ₽ | 23.04.2026 | - | + | + | |
| 8 | РесБел 340 | 29.06.2027 | 1.3 | 7.3% | 7.6% | 7.6% | 100.50 | 1 646.4 ₽ | 12:28:08 | 38.02 $ | 2 | 1 368.9 ₽ | 29.06.2026 | - | + | + | |
| 9 | Казахст07 | 15.09.2027 | 1.5 | 16.0% | 6.5% | 7.4% | 88.58 | 1 416.0 ₽ | 18:42:50 | 32.66 ₽ | 2 | 0.2 ₽ | 16.09.2026 | - | + | + | |
| 10 | МБЭС 2P-02 | 14.12.2026 | 0.7 | 16.5% | 0.0% | - | 100.15 | 1 266.7 ₽ | 17:01:03 | 0 ₽ | 2 | 47.5 ₽ | 15.06.2026 | - | + | + | |
| 11 | МБЭС 2P-01 | 02.06.2033 | 7.2 | 19.0% | 10.7% | 10.9% | 98.34 | 1 002.5 ₽ | 17:47:09 | 26.8 ₽ | 4 | 2.1 ₽ | 11.06.2026 | 17.06.2026 | + | + | |
| 12 | Казахст05 | 22.06.2026 | 0.3 | 15.6% | 7.5% | 7.6% | 98.11 | 722.1 ₽ | 18:42:09 | 37.3 ₽ | 2 | 17.8 ₽ | 22.06.2026 | - | + | + | |
| 13 | МБЭС 2P-03 | 06.06.2034 | 8.2 | 17.8% | 0.0% | - | 100.01 | 546.6 ₽ | 18:37:32 | 0 ₽ | 4 | 1.0 ₽ | 16.06.2026 | 19.06.2026 | + | + | |
| 14 | ЕАБР П3-08 | 07.07.2028 | 2.3 | 18.3% | 0.0% | - | 99.90 | 482.3 ₽ | 17:56:13 | 0 ₽ | 2 | 33.1 ₽ | 10.07.2026 | - | + | + | |
| 15 | Казахст08 | 19.06.2028 | 2.3 | 15.4% | 7.7% | 8.9% | 86.74 | 284.2 ₽ | 18:36:45 | 38.34 ₽ | 2 | 18.3 ₽ | 22.06.2026 | - | + | + | |
| 16 | Казахст12 | 16.06.2031 | 5.3 | 14.8% | 7.9% | 10.3% | 76.91 | 133.6 ₽ | 18:09:38 | 39.49 ₽ | 2 | 18.9 ₽ | 22.06.2026 | - | + | + | |
| 17 | Казахст13 | 16.06.2031 | 5.3 | 14.9% | 7.9% | 10.3% | 76.75 | 129.0 ₽ | 18:32:33 | 39.49 ₽ | 2 | 18.9 ₽ | 22.06.2026 | - | + | + | |
| 18 | ЕАБР П3-03 | 14.09.2029 | 3.5 | 13.7% | 3.8% | 3.9% | 95.56 | 78.3 ₽ | 12:29:31 | 18.7 $ | 2 | 25.4 ₽ | 14.09.2026 | 17.09.2026 | + | + | |
| 19 | ЕАБР П3-04 | 07.11.2027 | 1.6 | 3.5% | 4.5% | 4.4% | 101.68 | 36.3 ₽ | 12:45:45 | 22.44 ¥ | 2 | 193.4 ₽ | 08.05.2026 | 12.11.2025 | + | + | |
| 20 | МБЭС 1P-02 | 03.06.2030 | 4.2 | 16.4% | 16.4% | 16.3% | 100.90 | 30.3 ₽ | 16:16:10 | 81.78 ₽ | 2 | 45.4 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 21 | Продкорп01 | 26.03.2026 | 0.0 | 9.2% | 9.0% | 9.0% | 100.00 | 11.2 ₽ | 18:16:05 | 11.15 ₽ | 2 | 10.7 ₽ | 26.03.2026 | - | + | + | |
| 22 | ЕАБР П3-04 | 07.11.2027 | 1.6 | 5.2% | 4.5% | 4.5% | 99.00 | 3.0 ¥ | 13:01:13 | 22.44 ¥ | 2 | 16.3 ¥ | 08.05.2026 | 12.11.2025 | + | + | |
| 23 | ЕАБР П3-05 | 03.12.2028 | 2.7 | 18.2% | 0.0% | - | 100.01 | - | 18:39:05 | 0 ₽ | 2 | 50.8 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 24 | ЕАБР П3-09 | 13.12.2028 | 2.8 | 18.1% | 0.0% | - | 99.76 | - | 18:39:14 | 0 ₽ | 2 | 43.6 ₽ | 17.06.2026 | - | + | + | |
| 25 | ЕАБР П3-10 | 06.09.2027 | 1.5 | 0.0% | 0.0% | - | - | - | 10:00:09 | 0 $ | 0 | - | - | - | + | + | |
| 26 | ЕАБР 1P-08 | 27.11.2028 | 2.7 | 7.0% | 11.5% | 11.2% | 103.06 | - | 10:10:58 | 57.34 ₽ | 2 | 35.6 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 27 | РесБел 344 | 24.02.2031 | 5.0 | 5.1% | 6.4% | 6.3% | 102.00 | - | 15:51:48 | 31.63 $ | 2 | 329.2 ₽ | 24.08.2026 | - | + | + | |
| 28 | BLR-27 | 29.06.2027 | 1.3 | 0.0% | 7.6% | - | - | - | 10:00:09 | 38.13 $ | 2 | 1 387.9 ₽ | 29.06.2026 | - | + | + | |
| 29 | BLR-30 | 28.02.2030 | 4.0 | 0.0% | 6.3% | - | - | - | 10:00:09 | 31 $ | 2 | 296.2 ₽ | 28.08.2026 | - | + | + | |
| 30 | RZD-27 EUR | 23.05.2027 | 1.2 | 0.0% | 2.2% | - | - | - | 10:00:09 | 22 € | 1 | 1 684.5 ₽ | 23.05.2026 | - | + | + | |
| 31 | BLR-31 | 24.02.2031 | 5.0 | 0.0% | 6.4% | - | - | - | 10:00:09 | 31.89 $ | 2 | 362.8 ₽ | 24.08.2026 | - | + | + | |
| 32 | SUEK-26 | 15.09.2026 | 0.5 | 0.0% | 3.3% | - | - | - | 10:00:09 | 16.88 $ | 2 | 30.7 ₽ | 15.09.2026 | - | + | + |