| № | 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 336 | 28.02.2030 | 3.5 | 5.6% | 6.2% | 6.1% | 102.00 | 15 860.8 ₽ | 16:13:50 | 31.25 $ | 2 | 147.6 ₽ | 28.02.2027 | - | + | + | |
| 2 | РесБел 331 | 29.06.2027 | 0.8 | 8.6% | 7.6% | 7.7% | 99.35 | 4 923.8 ₽ | 18:16:32 | 38.23 $ | 2 | 1 270.6 ₽ | 29.12.2026 | - | + | + | |
| 3 | РесБел 335 | 24.02.2031 | 4.5 | 5.8% | 6.4% | 6.2% | 102.60 | 4 642.7 ₽ | 16:51:25 | 32.15 $ | 2 | 212.6 ₽ | 24.02.2027 | - | + | + | |
| 4 | Казахст07 | 15.09.2027 | 1.0 | 14.5% | 6.5% | 7.0% | 93.10 | 1 200.0 ₽ | 18:23:29 | 32.66 ₽ | 2 | 31.1 ₽ | 16.09.2026 | - | + | + | |
| 5 | МБЭС 2P-04 | 23.06.2035 | 8.8 | 15.6% | 14.6% | 14.6% | 100.06 | 1 066.6 ₽ | 18:37:37 | 12.04 ₽ | 12 | 11.6 ₽ | 08.09.2026 | 02.08.2028 | + | + | |
| 6 | Казахст11 | 11.09.2030 | 4.0 | 15.9% | 7.0% | 9.2% | 75.77 | 763.1 ₽ | 18:41:49 | 34.9 ₽ | 2 | 33.2 ₽ | 16.09.2026 | - | + | + | |
| 7 | МБЭС 2P-02 | 14.12.2026 | 0.3 | 15.3% | 0.0% | - | 100.34 | 689.6 ₽ | 18:27:48 | 0 ₽ | 2 | 38.4 ₽ | 14.12.2026 | - | + | + | |
| 8 | ЕАБР П3-08 | 07.07.2028 | 1.8 | 17.2% | 0.0% | - | 99.20 | 532.5 ₽ | 15:49:09 | 0 ₽ | 2 | 25.9 ₽ | 08.01.2027 | - | + | + | |
| 9 | Казахст08 | 19.06.2028 | 1.8 | 15.3% | 7.7% | 8.6% | 89.28 | 233.5 ₽ | 18:00:45 | 38.34 ₽ | 2 | 16.2 ₽ | 21.12.2026 | - | + | + | |
| 10 | ЕАБР П3-07 | 20.04.2028 | 1.6 | 17.1% | 0.0% | - | 99.59 | 221.4 ₽ | 17:31:46 | 0 ₽ | 2 | 60.5 ₽ | 22.10.2026 | - | + | + | |
| 11 | Казахст13 | 16.06.2031 | 4.8 | 15.9% | 7.9% | 10.5% | 75.65 | 103.3 ₽ | 18:08:29 | 39.49 ₽ | 2 | 16.7 ₽ | 21.12.2026 | - | + | + | |
| 12 | BLR-30 | 28.02.2030 | 3.5 | 13.9% | 6.1% | 7.7% | 79.99 | 69.5 ₽ | 17:12:39 | 31 $ | 2 | 134.7 ₽ | 28.02.2027 | - | + | + | |
| 13 | Казахст12 | 16.06.2031 | 4.8 | 15.6% | 7.9% | 10.4% | 76.25 | 33.3 ₽ | 15:20:42 | 39.49 ₽ | 2 | 16.7 ₽ | 21.12.2026 | - | + | + | |
| 14 | МБЭС 1P-02 | 03.06.2030 | 3.8 | 14.9% | 16.4% | 16.0% | 102.22 | 17.4 ₽ | 17:57:28 | 81.78 ₽ | 2 | 40.9 ₽ | 07.12.2026 | 09.12.2027 | + | + | |
| 15 | МБЭС 2P-01 | 02.06.2033 | 6.8 | 15.3% | 13.5% | 13.7% | 98.63 | 16.8 ₽ | 15:34:50 | 33.66 ₽ | 4 | 32.6 ₽ | 10.09.2026 | 14.03.2028 | + | + | |
| 16 | МБЭС 2P-03 | 06.06.2034 | 7.8 | 16.7% | 0.0% | - | 100.00 | 12.0 ₽ | 16:12:26 | 0 ₽ | 4 | 36.7 ₽ | 15.09.2026 | 17.03.2028 | + | + | |
| 17 | ЕАБР П3-04 | 07.11.2027 | 1.2 | 7.0% | 4.5% | 4.6% | 97.36 | - | 18:38:02 | 22.44 ¥ | 2 | 15.0 ¥ | 06.11.2026 | 12.11.2025 | + | + | |
| 18 | SUEK-26 | 15.09.2026 | 0.0 | 0.0% | 3.3% | - | - | - | 09:50:05 | 16.88 $ | 2 | 16.2 $ | 15.09.2026 | - | + | + | |
| 19 | РесБел 355 | - | 29.06.2027 | 0.8 | 8.1% | 7.6% | 7.6% | 99.75 | - | 13:11:44 | 38.23 $ | 2 | 1 270.6 ₽ | 29.12.2026 | - | + | + |
| 20 | РесБел 346 | 28.02.2030 | 3.5 | 0.0% | 6.2% | - | - | - | 09:50:05 | 31.25 $ | 2 | 1.9 $ | 28.02.2027 | - | + | + | |
| 21 | ЕАБР 1P-08 | 27.11.2028 | 2.2 | -7.1% | 11.5% | 11.0% | 104.45 | - | 18:38:08 | 57.34 ₽ | 2 | 32.5 ₽ | 25.11.2026 | 30.11.2026 | + | + | |
| 22 | ЕАБР П3-03 | 14.09.2029 | 3.0 | -27.5% | 3.8% | 3.7% | 101.00 | - | 17:57:37 | 18.7 $ | 2 | 1 562.2 ₽ | 14.09.2026 | 17.09.2026 | + | + | |
| 23 | ЕАБР П3-03 | 14.09.2029 | 3.0 | 0.0% | 3.8% | - | - | - | 09:50:05 | 18.7 $ | 2 | 18.1 $ | 14.09.2026 | 17.09.2026 | + | + | |
| 24 | РесБел 346 | 28.02.2030 | 3.5 | 6.8% | 6.2% | 6.3% | 98.61 | - | 16:29:25 | 31.25 $ | 2 | 147.6 ₽ | 28.02.2027 | - | + | + | |
| 25 | ЕАБР П3-04 | 07.11.2027 | 1.2 | 7.8% | 4.5% | 4.7% | 96.52 | - | 18:45:00 | 22.44 ¥ | 2 | 194.3 ₽ | 06.11.2026 | 12.11.2025 | + | + | |
| 26 | ЕАБР П3-04 | 07.11.2027 | 1.2 | 0.0% | 4.5% | - | - | - | 09:50:05 | 22.44 ¥ | 2 | 2.3 $ | 06.11.2026 | - | + | + | |
| 27 | ЕАБР П3-05 | 03.12.2028 | 2.3 | 16.3% | 0.0% | - | 99.98 | - | 18:23:31 | 0 ₽ | 2 | 41.4 ₽ | 02.12.2026 | 06.12.2027 | + | + | |
| 28 | РесБел 344 | 24.02.2031 | 4.5 | 0.0% | 6.4% | - | - | - | 09:50:05 | 32.15 $ | 2 | 2.6 $ | 24.02.2027 | - | + | + | |
| 29 | РесБел 344 | 24.02.2031 | 4.5 | 5.7% | 6.4% | 6.2% | 102.80 | - | 09:50:01 | 32.15 $ | 2 | 212.6 ₽ | 24.02.2027 | - | + | + | |
| 30 | РесБел 340 | 29.06.2027 | 0.8 | 0.0% | 7.6% | - | - | - | 09:50:05 | 38.23 $ | 2 | 14.8 $ | 29.12.2026 | - | + | + | |
| 31 | РесБел 340 | 29.06.2027 | 0.8 | 10.5% | 7.6% | 7.9% | 96.94 | - | 18:45:03 | 38.23 $ | 2 | 1 270.6 ₽ | 29.12.2026 | - | + | + | |
| 32 | ЕАБР П3-09 | 13.12.2028 | 2.3 | 16.6% | 0.0% | - | 98.14 | - | 18:38:08 | 0 ₽ | 2 | 35.3 ₽ | 16.12.2026 | - | + | + | |
| 33 | ЕАБР П3-10 | 06.09.2027 | 1.0 | 0.0% | 0.0% | - | - | - | 09:50:02 | 0 $ | 0 | - | - | - | + | + | |
| 34 | ЕАБР П3-10 | 06.09.2027 | 1.0 | 0.0% | 0.0% | - | - | - | 09:50:05 | 0 $ | 0 | - | - | - | + | + | |
| 35 | РесБел 336 | 28.02.2030 | 3.5 | 0.0% | 6.2% | - | - | - | 16:23:00 | 31.25 $ | 2 | 1.9 $ | 28.02.2027 | - | + | + | |
| 36 | РесБел 335 | 24.02.2031 | 4.5 | 0.0% | 6.4% | - | - | - | 17:01:00 | 32.15 $ | 2 | 2.6 $ | 24.02.2027 | - | + | + | |
| 37 | BLR-27 | 29.06.2027 | 0.8 | 49.7% | 7.6% | 9.9% | 76.51 | - | 11:09:36 | 38.13 $ | 2 | 1 251.4 ₽ | 29.12.2026 | - | + | + | |
| 38 | BLR-27 | 29.06.2027 | 0.8 | 0.0% | 7.6% | - | - | - | 09:50:05 | 38.13 $ | 2 | 14.6 $ | 29.12.2026 | - | + | + | |
| 39 | РесБел 331 | 29.06.2027 | 0.8 | 0.0% | 7.6% | - | - | - | 18:26:00 | 38.23 $ | 2 | 14.8 $ | 29.12.2026 | - | + | + | |
| 40 | BLR-30 | 28.02.2030 | 3.5 | 0.0% | 6.1% | - | - | - | 17:22:00 | 31 $ | 2 | 1.7 $ | 28.02.2027 | - | + | + | |
| 41 | RZD-27 EUR | 23.05.2027 | 0.7 | 0.0% | 2.2% | - | - | - | 09:50:04 | 22 € | 1 | 648.8 ₽ | 23.05.2027 | - | + | + | |
| 42 | RZD-27 EUR | 23.05.2027 | 0.7 | 0.0% | 2.2% | - | - | - | 09:50:05 | 22 € | 1 | 7.5 $ | 23.05.2027 | - | + | + | |
| 43 | BLR-31 | 24.02.2031 | 4.5 | 0.0% | 6.3% | - | - | - | 09:50:04 | 31.89 $ | 2 | 200.1 ₽ | 24.02.2027 | - | + | + | |
| 44 | BLR-31 | 24.02.2031 | 4.5 | 0.0% | 6.3% | - | - | - | 09:50:05 | 31.89 $ | 2 | 2.5 $ | 24.02.2027 | - | + | + | |
| 45 | SUEK-26 | 15.09.2026 | 0.0 | 0.0% | 3.3% | - | - | - | 09:50:04 | 16.88 $ | 2 | 1 401.1 ₽ | 15.09.2026 | - | + | + | |
| 46 | РесБел 355 | - | 29.06.2027 | 0.8 | 0.0% | 7.6% | - | - | - | 09:50:05 | 38.23 $ | 2 | 14.8 $ | 29.12.2026 | - | + | + |