| № | 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 | Казахст08 | 19.06.2028 | 2.0 | 14.4% | 7.7% | 8.6% | 89.44 | 37 672.6 ₽ | 17:34:37 | 38.34 ₽ | 2 | 36.9 ₽ | 22.06.2026 | - | + | + | |
| 2 | МБЭС 2P-04 | 23.06.2035 | 9.1 | 15.0% | 14.6% | 14.5% | 101.10 | 36 125.0 ₽ | 18:38:15 | 12.04 ₽ | 12 | 2.0 ₽ | 10.07.2026 | 02.08.2028 | + | + | |
| 3 | МБЭС 2P-03 | 06.06.2034 | 8.0 | 21.4% | 16.9% | 16.9% | 99.97 | 5 578.4 ₽ | 18:23:54 | 42.2 ₽ | 4 | 41.7 ₽ | 16.06.2026 | 19.06.2026 | + | + | |
| 4 | Казахст13 | 16.06.2031 | 5.0 | 14.5% | 7.9% | 10.1% | 78.48 | 4 775.0 ₽ | 17:03:19 | 39.49 ₽ | 2 | 38.0 ₽ | 22.06.2026 | - | + | + | |
| 5 | Казахст12 | 16.06.2031 | 5.0 | 14.5% | 7.9% | 10.1% | 78.49 | 3 954.3 ₽ | 17:42:30 | 39.49 ₽ | 2 | 38.0 ₽ | 22.06.2026 | - | + | + | |
| 6 | Казахст11 | 11.09.2030 | 4.3 | 14.8% | 7.0% | 9.1% | 77.31 | 3 374.1 ₽ | 18:30:29 | 34.9 ₽ | 2 | 17.1 ₽ | 16.09.2026 | - | + | + | |
| 7 | РесБел 335 | 24.02.2031 | 4.7 | 5.4% | 6.4% | 6.1% | 104.50 | 2 845.4 ₽ | 15:46:38 | 31.63 $ | 2 | 1 392.4 ₽ | 24.08.2026 | - | + | + | |
| 8 | Казахст07 | 15.09.2027 | 1.3 | 14.7% | 6.5% | 7.2% | 91.49 | 2 202.6 ₽ | 18:30:12 | 32.66 ₽ | 2 | 16.0 ₽ | 16.09.2026 | - | + | + | |
| 9 | МБЭС 2P-02 | 14.12.2026 | 0.5 | 16.2% | 17.9% | 17.8% | 100.25 | 2 085.0 ₽ | 18:24:51 | 89.22 ₽ | 2 | - | 15.06.2026 | - | + | + | |
| 10 | Казахст05 | 22.06.2026 | 0.0 | 18.3% | 7.5% | 7.5% | 99.81 | 2 022.5 ₽ | 18:32:33 | 37.3 ₽ | 2 | 35.9 ₽ | 22.06.2026 | - | + | + | |
| 11 | РесБел 336 | 28.02.2030 | 3.7 | 5.4% | 6.2% | 6.0% | 103.00 | 1 842.3 ₽ | 16:36:42 | 30.75 $ | 2 | 1 304.8 ₽ | 28.08.2026 | - | + | + | |
| 12 | РесБел 331 | 29.06.2027 | 1.1 | 6.6% | 7.6% | 7.5% | 101.10 | 508.1 ₽ | 14:47:44 | 38.02 $ | 2 | 2 519.5 ₽ | 29.06.2026 | - | + | + | |
| 13 | РесБел 340 | 29.06.2027 | 1.1 | 5.8% | 7.6% | 7.5% | 101.85 | 437.5 ₽ | 15:44:14 | 38.02 $ | 2 | 2 519.5 ₽ | 29.06.2026 | - | + | + | |
| 14 | ЕАБР П3-08 | 07.07.2028 | 2.1 | 18.0% | 0.0% | - | 99.47 | 234.7 ₽ | 16:55:34 | 0 ₽ | 2 | 72.8 ₽ | 10.07.2026 | - | + | + | |
| 15 | ЕАБР П3-03 | 14.09.2029 | 3.3 | 14.1% | 3.8% | 3.8% | 97.56 | 210.1 ₽ | 10:09:07 | 18.7 $ | 2 | 671.2 ₽ | 14.09.2026 | 17.09.2026 | + | + | |
| 16 | ЕАБР П3-09 | 13.12.2028 | 2.5 | 17.8% | 0.0% | - | 99.38 | 90.3 ₽ | 17:19:27 | 0 ₽ | 2 | 82.6 ₽ | 17.06.2026 | - | + | + | |
| 17 | МБЭС 2P-01 | 02.06.2033 | 7.0 | 64.8% | 13.5% | 13.5% | 99.80 | 57.9 ₽ | 18:16:08 | 33.66 ₽ | 4 | 1.5 ₽ | 10.09.2026 | 17.06.2026 | + | + | |
| 18 | МБЭС 1P-02 | 03.06.2030 | 4.0 | 14.7% | 16.4% | 15.9% | 102.83 | 34.8 ₽ | 18:37:25 | 81.78 ₽ | 2 | 3.2 ₽ | 07.12.2026 | 09.12.2027 | + | + | |
| 19 | ЕАБР П3-07 | 20.04.2028 | 1.9 | 17.0% | 0.0% | - | 99.88 | 9.0 ₽ | 15:10:34 | 0 ₽ | 2 | 23.6 ₽ | 22.10.2026 | - | + | + | |
| 20 | ЕАБР П3-04 | 07.11.2027 | 1.4 | 4.8% | 4.5% | 4.5% | 99.65 | - | 18:44:51 | 22.44 ¥ | 2 | 4.7 ¥ | 06.11.2026 | 12.11.2025 | + | + | |
| 21 | ЕАБР П3-05 | 03.12.2028 | 2.5 | 16.6% | 0.0% | - | 100.00 | - | 18:38:04 | 0 ₽ | 2 | 5.3 ₽ | 02.12.2026 | 06.12.2027 | + | + | |
| 22 | ЕАБР П3-04 | 07.11.2027 | 1.4 | 8.4% | 4.5% | 4.7% | 95.20 | - | 18:45:04 | 22.44 ¥ | 2 | 49.5 ₽ | 06.11.2026 | 12.11.2025 | + | + | |
| 23 | ЕАБР 1P-08 | 27.11.2028 | 2.5 | 12.1% | 11.5% | 11.5% | 99.90 | - | 09:50:03 | 57.34 ₽ | 2 | 6.0 ₽ | 25.11.2026 | 30.11.2026 | + | + | |
| 24 | ЕАБР П3-10 | 06.09.2027 | 1.2 | 0.0% | 0.0% | - | - | - | 09:50:01 | 0 $ | 0 | - | - | - | + | + | |
| 25 | РесБел 346 | 28.02.2030 | 3.7 | 7.1% | 6.2% | 6.4% | 97.50 | - | 18:44:29 | 30.75 $ | 2 | 1 304.8 ₽ | 28.08.2026 | - | + | + | |
| 26 | РесБел 344 | 24.02.2031 | 4.7 | 6.1% | 6.4% | 6.3% | 101.50 | - | 16:56:05 | 31.63 $ | 2 | 1 392.4 ₽ | 24.08.2026 | - | + | + | |
| 27 | BLR-27 | 29.06.2027 | 1.1 | 56.9% | 7.6% | 11.3% | 67.84 | - | 15:42:17 | 38.13 $ | 2 | 2 524.1 ₽ | 29.06.2026 | - | + | + | |
| 28 | BLR-30 | 28.02.2030 | 3.7 | 36.4% | 6.3% | 14.4% | 43.56 | - | 18:35:40 | 31 $ | 2 | 1 322.9 ₽ | 28.08.2026 | - | + | + | |
| 29 | RZD-27 EUR | 23.05.2027 | 1.0 | 0.0% | 2.2% | - | - | - | 09:50:17 | 22 € | 1 | 115.2 ₽ | 23.05.2027 | - | + | + | |
| 30 | BLR-31 | 24.02.2031 | 4.7 | 0.0% | 6.4% | - | - | - | 12:31:35 | 31.89 $ | 2 | 1 411.8 ₽ | 24.08.2026 | - | + | + | |
| 31 | SUEK-26 | 15.09.2026 | 0.3 | 0.0% | 3.3% | - | - | - | 09:50:01 | 16.88 $ | 2 | 605.7 ₽ | 15.09.2026 | - | + | + |