| № | 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 344 | 24.02.2031 | 4.8 | 6.5% | 6.4% | 6.4% | 100.05 | 19 125.1 ₽ | 18:22:27 | 31.63 $ | 2 | 902.8 ₽ | 24.08.2026 | - | + | + | |
| 2 | ЕАБР П3-07 | 20.04.2028 | 2.0 | 17.1% | 0.0% | - | 100.04 | 12 907.7 ₽ | 18:43:05 | 0 ₽ | 2 | 5.0 ₽ | 22.10.2026 | - | + | + | |
| 3 | РесБел 335 | 24.02.2031 | 4.8 | 5.7% | 6.4% | 6.2% | 103.00 | 7 470.9 ₽ | 16:04:09 | 31.63 $ | 2 | 902.8 ₽ | 24.08.2026 | - | + | + | |
| 4 | МБЭС 2P-04 | 23.06.2035 | 9.2 | 15.2% | 14.6% | 14.5% | 100.82 | 2 559.2 ₽ | 18:28:25 | 12.04 ₽ | 12 | 9.2 ₽ | 11.05.2026 | 02.08.2028 | + | + | |
| 5 | ЕАБР П3-09 | 13.12.2028 | 2.6 | 18.1% | 0.0% | - | 99.22 | 2 104.9 ₽ | 17:13:27 | 0 ₽ | 2 | 64.3 ₽ | 17.06.2026 | - | + | + | |
| 6 | ЕАБР П3-08 | 07.07.2028 | 2.2 | 17.9% | 0.0% | - | 99.99 | 1 426.3 ₽ | 17:40:07 | 0 ₽ | 2 | 54.1 ₽ | 10.07.2026 | - | + | + | |
| 7 | Казахст05 | 22.06.2026 | 0.1 | 14.9% | 7.5% | 7.5% | 99.09 | 1 334.4 ₽ | 18:33:34 | 37.3 ₽ | 2 | 27.3 ₽ | 22.06.2026 | - | + | + | |
| 8 | МБЭС 2P-03 | 06.06.2034 | 8.1 | 17.9% | 0.0% | - | 99.92 | 890.0 ₽ | 18:31:18 | 0 ₽ | 4 | 22.6 ₽ | 16.06.2026 | 19.06.2026 | + | + | |
| 9 | МБЭС 2P-02 | 14.12.2026 | 0.6 | 17.0% | 0.0% | - | 99.86 | 762.0 ₽ | 18:40:56 | 0 ₽ | 2 | 69.7 ₽ | 15.06.2026 | - | + | + | |
| 10 | Казахст12 | 16.06.2031 | 5.1 | 14.9% | 7.9% | 10.3% | 77.15 | 602.8 ₽ | 18:34:24 | 39.49 ₽ | 2 | 28.9 ₽ | 22.06.2026 | - | + | + | |
| 11 | Казахст11 | 11.09.2030 | 4.4 | 15.0% | 7.0% | 9.2% | 76.47 | 520.5 ₽ | 18:40:49 | 34.9 ₽ | 2 | 9.0 ₽ | 16.09.2026 | - | + | + | |
| 12 | РесБел 336 | 28.02.2030 | 3.8 | 5.9% | 6.2% | 6.1% | 101.25 | 454.9 ₽ | 13:11:51 | 30.75 $ | 2 | 826.8 ₽ | 28.08.2026 | - | + | + | |
| 13 | РесБел 331 | 29.06.2027 | 1.2 | 7.6% | 7.6% | 7.6% | 100.16 | 225.5 ₽ | 15:31:31 | 38.02 $ | 2 | 1 971.0 ₽ | 29.06.2026 | - | + | + | |
| 14 | Казахст07 | 15.09.2027 | 1.4 | 14.5% | 6.5% | 7.2% | 90.98 | 218.2 ₽ | 18:15:03 | 32.66 ₽ | 2 | 8.4 ₽ | 16.09.2026 | - | + | + | |
| 15 | РесБел 340 | 29.06.2027 | 1.2 | 8.6% | 7.6% | 7.7% | 99.08 | 148.4 ₽ | 18:13:14 | 38.02 $ | 2 | 1 971.0 ₽ | 29.06.2026 | - | + | + | |
| 16 | Казахст13 | 16.06.2031 | 5.1 | 14.9% | 7.9% | 10.3% | 77.12 | 76.9 ₽ | 17:57:53 | 39.49 ₽ | 2 | 28.9 ₽ | 22.06.2026 | - | + | + | |
| 17 | МБЭС 1P-02 | 03.06.2030 | 4.1 | 15.1% | 16.4% | 16.0% | 102.53 | 62.7 ₽ | 17:36:38 | 81.78 ₽ | 2 | 66.1 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 18 | Казахст08 | 19.06.2028 | 2.1 | 14.6% | 7.7% | 8.7% | 88.49 | 42.3 ₽ | 18:33:57 | 38.34 ₽ | 2 | 28.0 ₽ | 22.06.2026 | - | + | + | |
| 19 | МБЭС 2P-01 | 02.06.2033 | 7.1 | 18.2% | 10.7% | 10.8% | 99.25 | 33.7 ₽ | 15:32:15 | 26.8 ₽ | 4 | 15.6 ₽ | 11.06.2026 | 17.06.2026 | + | + | |
| 20 | BLR-30 | 28.02.2030 | 3.8 | 59.4% | 6.3% | 24.0% | 26.00 | 19.5 ₽ | 09:51:14 | 31 $ | 2 | 851.1 ₽ | 28.08.2026 | - | + | + | |
| 21 | ЕАБР П3-05 | 03.12.2028 | 2.6 | 19.9% | 0.0% | - | 97.57 | 12.1 ₽ | 18:29:57 | 0 ₽ | 2 | 71.7 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 22 | ЕАБР П3-04 | 07.11.2027 | 1.5 | 4.7% | 4.5% | 4.5% | 99.80 | - | 11:39:11 | 22.44 ¥ | 2 | 22.2 ¥ | 08.05.2026 | 12.11.2025 | + | + | |
| 23 | ЕАБР П3-04 | 07.11.2027 | 1.5 | 6.7% | 4.5% | 4.6% | 97.00 | - | 18:24:52 | 22.44 ¥ | 2 | 240.4 ₽ | 08.05.2026 | 12.11.2025 | + | + | |
| 24 | ЕАБР П3-10 | 06.09.2027 | 1.4 | 0.0% | 0.0% | - | - | - | 09:50:02 | 0 $ | 0 | - | - | - | + | + | |
| 25 | ЕАБР П3-03 | 14.09.2029 | 3.4 | 14.8% | 3.8% | 3.9% | 96.30 | - | 18:32:16 | 18.7 $ | 2 | 376.6 ₽ | 14.09.2026 | 17.09.2026 | + | + | |
| 26 | ЕАБР 1P-08 | 27.11.2028 | 2.6 | 6.1% | 11.5% | 11.2% | 103.06 | - | 18:13:14 | 57.34 ₽ | 2 | 50.1 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 27 | BLR-27 | 29.06.2027 | 1.2 | 0.0% | 7.6% | - | - | - | 09:51:50 | 38.13 $ | 2 | 1 982.5 ₽ | 29.06.2026 | - | + | + | |
| 28 | РесБел 346 | 28.02.2030 | 3.8 | 6.3% | 6.2% | 6.2% | 99.50 | - | 16:46:00 | 30.75 $ | 2 | 826.8 ₽ | 28.08.2026 | - | + | + | |
| 29 | RZD-27 EUR | 23.05.2027 | 1.1 | 0.0% | 2.2% | - | - | - | 09:50:02 | 22 € | 1 | 1 830.6 ₽ | 23.05.2026 | - | + | + | |
| 30 | BLR-31 | 24.02.2031 | 4.8 | 0.0% | 6.4% | - | - | - | 09:50:02 | 31.89 $ | 2 | 928.6 ₽ | 24.08.2026 | - | + | + | |
| 31 | SUEK-26 | 15.09.2026 | 0.4 | 0.0% | 3.3% | - | - | - | 09:50:02 | 16.88 $ | 2 | 344.0 ₽ | 15.09.2026 | - | + | + |