| № | 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 | 0.9 | 7.7% | 7.6% | 7.6% | 100.03 | 2 676.0 ₽ | 11:19:25 | 38.23 $ | 2 | 458.6 ₽ | 29.12.2026 | - | + | + | |
| 2 | МБЭС 2P-04 | 23.06.2035 | 8.9 | 17.0% | 14.6% | 14.9% | 98.00 | 1 226.6 ₽ | 12:59:59 | 12.04 ₽ | 12 | 6.8 ₽ | 09.08.2026 | 02.08.2028 | + | + | |
| 3 | МБЭС 2P-02 | 14.12.2026 | 0.4 | 16.9% | 0.0% | - | 100.05 | 573.4 ₽ | 13:14:21 | 0 ₽ | 2 | 19.4 ₽ | 14.12.2026 | - | + | + | |
| 4 | Казахст11 | 11.09.2030 | 4.1 | 16.3% | 7.0% | 9.4% | 74.25 | 129.0 ₽ | 13:07:35 | 34.9 ₽ | 2 | 25.1 ₽ | 16.09.2026 | - | + | + | |
| 5 | Казахст07 | 15.09.2027 | 1.1 | 16.3% | 6.5% | 7.2% | 90.83 | 103.6 ₽ | 13:14:41 | 32.66 ₽ | 2 | 23.5 ₽ | 16.09.2026 | - | + | + | |
| 6 | МБЭС 2P-03 | 06.06.2034 | 7.9 | 17.3% | 0.0% | - | 99.68 | 69.0 ₽ | 13:22:10 | 0 ₽ | 4 | 18.3 ₽ | 15.09.2026 | 17.03.2028 | + | + | |
| 7 | Казахст08 | 19.06.2028 | 1.9 | 15.9% | 7.7% | 8.8% | 87.78 | 41.1 ₽ | 13:22:20 | 38.34 ₽ | 2 | 7.4 ₽ | 21.12.2026 | - | + | + | |
| 8 | Казахст13 | 16.06.2031 | 4.9 | 16.5% | 7.9% | 10.8% | 73.60 | 31.0 ₽ | 13:11:41 | 39.49 ₽ | 2 | 7.6 ₽ | 21.12.2026 | - | + | + | |
| 9 | Казахст12 | 16.06.2031 | 4.9 | 15.9% | 7.9% | 10.5% | 75.08 | 11.2 ₽ | 11:42:45 | 39.49 ₽ | 2 | 7.6 ₽ | 21.12.2026 | - | + | + | |
| 10 | ЕАБР П3-05 | 03.12.2028 | 2.4 | 16.4% | 0.0% | - | 100.00 | 10.0 ₽ | 11:16:09 | 0 ₽ | 2 | 23.5 ₽ | 02.12.2026 | 06.12.2027 | + | + | |
| 11 | ЕАБР П3-08 | 07.07.2028 | 2.0 | 18.6% | 0.0% | - | 98.00 | 6.9 ₽ | 10:50:40 | 0 ₽ | 2 | 7.7 ₽ | 08.01.2027 | - | + | + | |
| 12 | ЕАБР П3-07 | 20.04.2028 | 1.7 | 17.2% | 0.0% | - | 99.50 | 4.9 ₽ | 10:51:18 | 0 ₽ | 2 | 42.3 ₽ | 22.10.2026 | - | + | + | |
| 13 | МБЭС 2P-01 | 02.06.2033 | 6.9 | 16.1% | 13.5% | 13.8% | 97.51 | 1.0 ₽ | 12:32:07 | 33.66 ₽ | 4 | 17.0 ₽ | 10.09.2026 | 14.03.2028 | + | + | |
| 14 | ЕАБР П3-04 | 07.11.2027 | 1.3 | 8.1% | 4.5% | 4.7% | 95.90 | - | 13:19:59 | 22.44 ¥ | 2 | 9.9 ¥ | 06.11.2026 | 12.11.2025 | + | + | |
| 15 | SUEK-26 | 15.09.2026 | 0.1 | 0.0% | 3.3% | - | - | - | 09:50:06 | 16.88 $ | 2 | 12.4 $ | 15.09.2026 | - | + | + | |
| 16 | РесБел 355 | - | 29.06.2027 | 0.9 | 0.0% | 7.6% | - | - | - | 09:50:06 | 38.23 $ | 2 | 5.8 $ | 29.12.2026 | - | + | + |
| 17 | РесБел 355 | - | 29.06.2027 | 0.9 | 8.9% | 7.6% | 7.7% | 99.03 | - | 13:05:44 | 38.23 $ | 2 | 458.6 ₽ | 29.12.2026 | - | + | + |
| 18 | РесБел 346 | 28.02.2030 | 3.6 | 0.0% | 6.2% | - | - | - | 09:50:06 | 30.75 $ | 2 | 25.3 $ | 28.08.2026 | - | + | + | |
| 19 | РесБел 346 | 28.02.2030 | 3.6 | -1.0% | 6.2% | 4.9% | 126.46 | - | 12:25:29 | 30.75 $ | 2 | 1 984.4 ₽ | 28.08.2026 | - | + | + | |
| 20 | РесБел 344 | 24.02.2031 | 4.6 | 0.0% | 6.4% | - | - | - | 09:50:06 | 31.63 $ | 2 | 26.7 $ | 24.08.2026 | - | + | + | |
| 21 | ЕАБР 1P-08 | 27.11.2028 | 2.4 | -1.3% | 11.5% | 11.0% | 104.45 | - | 09:50:05 | 57.34 ₽ | 2 | 19.2 ₽ | 25.11.2026 | 30.11.2026 | + | + | |
| 22 | ЕАБР П3-03 | 14.09.2029 | 3.2 | 22.4% | 3.8% | 3.8% | 97.64 | - | 11:32:20 | 18.7 $ | 2 | 1 071.0 ₽ | 14.09.2026 | 17.09.2026 | + | + | |
| 23 | ЕАБР П3-03 | 14.09.2029 | 3.2 | 0.0% | 3.8% | - | - | - | 09:50:06 | 18.7 $ | 2 | 13.7 $ | 14.09.2026 | 17.09.2026 | + | + | |
| 24 | РесБел 344 | 24.02.2031 | 4.6 | 5.3% | 6.4% | 6.2% | 103.50 | - | 12:30:58 | 31.63 $ | 2 | 2 096.2 ₽ | 24.08.2026 | - | + | + | |
| 25 | ЕАБР П3-04 | 07.11.2027 | 1.3 | 8.7% | 4.5% | 4.7% | 95.20 | - | 13:22:01 | 22.44 ¥ | 2 | 114.2 ₽ | 06.11.2026 | 12.11.2025 | + | + | |
| 26 | ЕАБР П3-04 | 07.11.2027 | 1.3 | 0.0% | 4.5% | - | - | - | 09:50:06 | 22.44 ¥ | 2 | 1.5 $ | 06.11.2026 | - | + | + | |
| 27 | РесБел 340 | 29.06.2027 | 0.9 | 0.0% | 7.6% | - | - | - | 09:50:06 | 38.23 $ | 2 | 5.8 $ | 29.12.2026 | - | + | + | |
| 28 | РесБел 340 | 29.06.2027 | 0.9 | 5.6% | 7.6% | 7.5% | 101.90 | - | 13:30:06 | 38.23 $ | 2 | 458.6 ₽ | 29.12.2026 | - | + | + | |
| 29 | РесБел 336 | 28.02.2030 | 3.6 | 0.0% | 6.2% | - | - | - | 09:50:06 | 30.75 $ | 2 | 25.3 $ | 28.08.2026 | - | + | + | |
| 30 | РесБел 336 | 28.02.2030 | 3.6 | 5.6% | 6.2% | 6.1% | 102.47 | - | 13:29:56 | 30.75 $ | 2 | 1 984.4 ₽ | 28.08.2026 | - | + | + | |
| 31 | РесБел 335 | 24.02.2031 | 4.6 | 0.0% | 6.4% | - | - | - | 09:50:06 | 31.63 $ | 2 | 26.7 $ | 24.08.2026 | - | + | + | |
| 32 | ЕАБР П3-09 | 13.12.2028 | 2.4 | 17.8% | 0.0% | - | 97.86 | - | 13:12:41 | 0 ₽ | 2 | 17.5 ₽ | 16.12.2026 | - | + | + | |
| 33 | ЕАБР П3-10 | 06.09.2027 | 1.1 | 0.0% | 0.0% | - | - | - | 09:50:05 | 0 $ | 0 | - | - | - | + | + | |
| 34 | ЕАБР П3-10 | 06.09.2027 | 1.1 | 0.0% | 0.0% | - | - | - | 09:50:06 | 0 $ | 0 | - | - | - | + | + | |
| 35 | РесБел 335 | 24.02.2031 | 4.6 | 5.3% | 6.4% | 6.1% | 104.67 | - | 13:29:51 | 31.63 $ | 2 | 2 096.2 ₽ | 24.08.2026 | - | + | + | |
| 36 | РесБел 331 | 29.06.2027 | 0.9 | 0.0% | 7.6% | - | - | - | 11:29:00 | 38.23 $ | 2 | 5.8 $ | 29.12.2026 | - | + | + | |
| 37 | BLR-27 | 29.06.2027 | 0.9 | 56.1% | 7.6% | 10.7% | 71.00 | - | 09:51:11 | 38.13 $ | 2 | 465.0 ₽ | 29.12.2026 | - | + | + | |
| 38 | BLR-27 | 29.06.2027 | 0.9 | 0.0% | 7.6% | - | - | - | 09:50:06 | 38.13 $ | 2 | 5.9 $ | 29.12.2026 | - | + | + | |
| 39 | BLR-30 | 28.02.2030 | 3.6 | 17.4% | 6.3% | 8.7% | 71.95 | - | 12:42:19 | 31 $ | 2 | 2 012.0 ₽ | 28.08.2026 | - | + | + | |
| 40 | BLR-30 | 28.02.2030 | 3.6 | 0.0% | 6.3% | - | - | - | 09:50:06 | 31 $ | 2 | 25.7 $ | 28.08.2026 | - | + | + | |
| 41 | RZD-27 EUR | 23.05.2027 | 0.8 | 0.0% | 2.2% | - | - | - | 09:50:59 | 22 € | 1 | 350.4 ₽ | 23.05.2027 | - | + | + | |
| 42 | RZD-27 EUR | 23.05.2027 | 0.8 | 0.0% | 2.2% | - | - | - | 09:50:06 | 22 € | 1 | 4.5 $ | 23.05.2027 | - | + | + | |
| 43 | BLR-31 | 24.02.2031 | 4.6 | 0.0% | 6.4% | - | - | - | 09:50:06 | 31.89 $ | 2 | 2 125.3 ₽ | 24.08.2026 | - | + | + | |
| 44 | BLR-31 | 24.02.2031 | 4.6 | 0.0% | 6.4% | - | - | - | 09:50:06 | 31.89 $ | 2 | 27.1 $ | 24.08.2026 | - | + | + | |
| 45 | SUEK-26 | 15.09.2026 | 0.1 | 0.0% | 3.3% | - | - | - | 09:50:06 | 16.88 $ | 2 | 970.3 ₽ | 15.09.2026 | - | + | + | |
| 46 | МБЭС 1P-02 | 03.06.2030 | 3.9 | 15.9% | 16.4% | 16.2% | 101.27 | - | 13:30:11 | 81.78 ₽ | 2 | 22.0 ₽ | 07.12.2026 | 09.12.2027 | + | + |