| № | 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 | МБЭС 2P-03 | 06.06.2034 | 8.1 | 17.4% | 0.0% | - | 99.97 | 207.9 ₽ | 08:56:47 | 0 ₽ | 4 | 29.0 ₽ | 16.06.2026 | 19.06.2026 | + | + | |
| 2 | ЕАБР П3-07 | 20.04.2028 | 1.9 | 16.0% | 0.0% | - | 101.50 | 100.5 ₽ | 08:55:30 | 0 ₽ | 2 | 11.2 ₽ | 22.10.2026 | - | + | + | |
| 3 | ЕАБР П3-08 | 07.07.2028 | 2.2 | 18.2% | 0.0% | - | 99.31 | 99.4 ₽ | 07:46:20 | 0 ₽ | 2 | 60.4 ₽ | 10.07.2026 | - | + | + | |
| 4 | Казахст07 | 15.09.2027 | 1.3 | 15.0% | 6.5% | 7.2% | 90.73 | 52.6 ₽ | 10:12:52 | 32.66 ₽ | 2 | 11.0 ₽ | 16.09.2026 | - | + | + | |
| 5 | Казахст11 | 11.09.2030 | 4.3 | 14.8% | 7.0% | 9.1% | 76.95 | 29.1 ₽ | 09:43:15 | 34.9 ₽ | 2 | 11.7 ₽ | 16.09.2026 | - | + | + | |
| 6 | Казахст05 | 22.06.2026 | 0.1 | 15.7% | 7.5% | 7.5% | 99.28 | 21.9 ₽ | 10:04:20 | 37.3 ₽ | 2 | 30.1 ₽ | 22.06.2026 | - | + | + | |
| 7 | Казахст13 | 16.06.2031 | 5.1 | 14.8% | 7.9% | 10.2% | 77.40 | 12.5 ₽ | 09:36:02 | 39.49 ₽ | 2 | 31.9 ₽ | 22.06.2026 | - | + | + | |
| 8 | МБЭС 2P-01 | 02.06.2033 | 7.1 | 16.7% | 10.7% | 10.8% | 99.59 | 10.0 ₽ | 09:55:51 | 26.8 ₽ | 4 | 19.7 ₽ | 11.06.2026 | 17.06.2026 | + | + | |
| 9 | МБЭС 2P-04 | 23.06.2035 | 9.1 | 14.9% | 14.6% | 14.5% | 101.33 | 9.1 ₽ | 10:12:40 | 12.04 ₽ | 12 | 2.8 ₽ | 10.06.2026 | 02.08.2028 | + | + | |
| 10 | МБЭС 2P-02 | 14.12.2026 | 0.6 | 16.6% | 0.0% | - | 100.04 | 4.0 ₽ | 09:02:10 | 0 ₽ | 2 | 76.2 ₽ | 15.06.2026 | - | + | + | |
| 11 | Казахст08 | 19.06.2028 | 2.1 | 14.2% | 7.7% | 8.6% | 89.32 | 1.8 ₽ | 09:31:58 | 38.34 ₽ | 2 | 31.0 ₽ | 22.06.2026 | - | + | + | |
| 12 | Казахст12 | 16.06.2031 | 5.1 | 14.9% | 7.9% | 10.2% | 77.37 | 0.8 ₽ | 10:02:53 | 39.49 ₽ | 2 | 31.9 ₽ | 22.06.2026 | - | + | + | |
| 13 | РесБел 331 | 29.06.2027 | 1.1 | 7.8% | 7.6% | 7.6% | 99.99 | - | 10:13:07 | 38.02 $ | 2 | 2 139.1 ₽ | 29.06.2026 | - | + | + | |
| 14 | ЕАБР 1P-08 | 27.11.2028 | 2.5 | 5.7% | 11.5% | 11.2% | 103.06 | - | 09:50:01 | 57.34 ₽ | 2 | 54.5 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 15 | ЕАБР П3-03 | 14.09.2029 | 3.3 | 12.3% | 3.8% | 3.9% | 97.25 | - | 10:12:57 | 18.7 $ | 2 | 473.2 ₽ | 14.09.2026 | 17.09.2026 | + | + | |
| 16 | ЕАБР П3-04 | 07.11.2027 | 1.5 | 4.7% | 4.5% | 4.5% | 99.80 | - | 10:08:06 | 22.44 ¥ | 2 | 1.2 ¥ | 06.11.2026 | 12.11.2025 | + | + | |
| 17 | ЕАБР П3-04 | 07.11.2027 | 1.5 | 6.8% | 4.5% | 4.6% | 97.00 | - | 10:08:09 | 22.44 ¥ | 2 | 13.3 ₽ | 06.11.2026 | 12.11.2025 | + | + | |
| 18 | ЕАБР П3-05 | 03.12.2028 | 2.6 | 14.8% | 0.0% | - | 103.85 | - | 10:13:03 | 0 ₽ | 2 | 77.9 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 19 | МБЭС 1P-02 | 03.06.2030 | 4.1 | 14.6% | 16.4% | 15.9% | 103.09 | - | 10:12:42 | 81.78 ₽ | 2 | 72.3 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 20 | РесБел 346 | 28.02.2030 | 3.8 | 0.8% | 6.2% | 6.2% | 99.50 | - | 09:50:07 | 30.75 $ | 2 | 981.5 ₽ | 28.08.2026 | - | + | + | |
| 21 | РесБел 344 | 24.02.2031 | 4.8 | 6.1% | 6.4% | 6.3% | 101.50 | - | 09:50:07 | 31.63 $ | 2 | 1 060.8 ₽ | 24.08.2026 | - | + | + | |
| 22 | РесБел 340 | 29.06.2027 | 1.1 | 7.8% | 7.6% | 7.6% | 99.94 | - | 10:13:06 | 38.02 $ | 2 | 2 139.1 ₽ | 29.06.2026 | - | + | + | |
| 23 | ЕАБР П3-09 | 13.12.2028 | 2.6 | 17.8% | 0.0% | - | 99.70 | - | 10:12:24 | 0 ₽ | 2 | 70.4 ₽ | 17.06.2026 | - | + | + | |
| 24 | ЕАБР П3-10 | 06.09.2027 | 1.3 | 0.0% | 0.0% | - | - | - | 09:50:02 | 0 $ | 0 | - | - | - | + | + | |
| 25 | РесБел 336 | 28.02.2030 | 3.8 | 5.9% | 6.2% | 6.1% | 101.39 | - | 10:13:07 | 30.75 $ | 2 | 981.5 ₽ | 28.08.2026 | - | + | + | |
| 26 | РесБел 335 | 24.02.2031 | 4.8 | 5.7% | 6.4% | 6.2% | 102.90 | - | 10:13:06 | 31.63 $ | 2 | 1 060.8 ₽ | 24.08.2026 | - | + | + | |
| 27 | BLR-27 | 29.06.2027 | 1.1 | 144.0% | 7.6% | 18.9% | 40.55 | - | 09:50:03 | 38.13 $ | 2 | 2 153.3 ₽ | 29.06.2026 | - | + | + | |
| 28 | BLR-30 | 28.02.2030 | 3.8 | 60.0% | 6.3% | 15.6% | 39.98 | - | 09:52:33 | 31 $ | 2 | 1 007.7 ₽ | 28.08.2026 | - | + | + | |
| 29 | RZD-27 EUR | 23.05.2027 | 1.0 | 0.0% | 2.2% | - | - | - | 10:07:01 | 22 € | 1 | 1 872.4 ₽ | 23.05.2026 | - | + | + | |
| 30 | BLR-31 | 24.02.2031 | 4.8 | 0.0% | 6.4% | - | - | - | 09:50:03 | 31.89 $ | 2 | 1 088.4 ₽ | 24.08.2026 | - | + | + | |
| 31 | SUEK-26 | 15.09.2026 | 0.3 | 0.0% | 3.3% | - | - | - | 09:50:03 | 16.88 $ | 2 | 432.0 ₽ | 15.09.2026 | - | + | + |