| № | 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 | 3.4 | 5.6% | 6.2% | 6.1% | 102.00 | 35 161.2 ₽ | 13:11:36 | 31.25 $ | 2 | 447.1 ₽ | 28.02.2027 | - | + | + | |
| 2 | МБЭС 2P-04 | 23.06.2035 | 8.8 | 15.4% | 14.6% | 14.6% | 100.44 | 34 540.8 ₽ | 18:28:18 | 12.04 ₽ | 12 | 8.0 ₽ | 08.10.2026 | 02.08.2028 | + | + | |
| 3 | РесБел 335 | 24.02.2031 | 4.4 | 5.7% | 6.4% | 6.2% | 103.10 | 13 852.9 ₽ | 15:20:11 | 32.15 $ | 2 | 519.3 ₽ | 24.02.2027 | - | + | + | |
| 4 | ЕАБР П3-09 | 13.12.2028 | 2.2 | 17.4% | 0.0% | - | 98.12 | 7 034.7 ₽ | 18:41:14 | 0 ₽ | 2 | 44.4 ₽ | 16.12.2026 | - | + | + | |
| 5 | РесБел 331 | 29.06.2027 | 0.8 | 8.0% | 7.6% | 7.6% | 99.80 | 1 445.9 ₽ | 17:54:33 | 38.23 $ | 2 | 1 614.1 ₽ | 29.12.2026 | - | + | + | |
| 6 | РесБел 346 | 28.02.2030 | 3.4 | 6.3% | 6.2% | 6.2% | 100.00 | 1 273.6 ₽ | 15:10:03 | 31.25 $ | 2 | 447.1 ₽ | 28.02.2027 | - | + | + | |
| 7 | Казахст07 | 15.09.2027 | 1.0 | 14.9% | 6.5% | 7.0% | 93.20 | 658.8 ₽ | 18:36:07 | 32.66 ₽ | 2 | 2.2 ₽ | 17.03.2027 | - | + | + | |
| 8 | BLR-30 | 28.02.2030 | 3.4 | 18.9% | 6.1% | 8.8% | 70.00 | 594.3 ₽ | 10:50:25 | 31 $ | 2 | 438.7 ₽ | 28.02.2027 | - | + | + | |
| 9 | Казахст11 | 11.09.2030 | 4.0 | 16.3% | 7.0% | 9.3% | 75.20 | 356.0 ₽ | 18:44:53 | 34.9 ₽ | 2 | 2.3 ₽ | 17.03.2027 | - | + | + | |
| 10 | МБЭС 2P-02 | 14.12.2026 | 0.2 | 16.3% | 0.0% | - | 100.06 | 201.5 ₽ | 18:38:06 | 0 ₽ | 2 | 47.9 ₽ | 14.12.2026 | - | + | + | |
| 11 | Казахст12 | 16.06.2031 | 4.7 | 16.0% | 7.9% | 10.5% | 75.44 | 101.3 ₽ | 18:05:34 | 39.49 ₽ | 2 | 21.3 ₽ | 21.12.2026 | - | + | + | |
| 12 | Казахст13 | 16.06.2031 | 4.7 | 16.3% | 7.9% | 10.6% | 74.82 | 92.1 ₽ | 18:47:04 | 39.49 ₽ | 2 | 21.3 ₽ | 21.12.2026 | - | + | + | |
| 13 | МБЭС 2P-03 | 06.06.2034 | 7.7 | 16.5% | 0.0% | - | 100.10 | 66.1 ₽ | 18:41:58 | 0 ₽ | 4 | 5.7 ₽ | 15.12.2026 | 17.03.2028 | + | + | |
| 14 | Казахст08 | 19.06.2028 | 1.7 | 14.9% | 7.7% | 8.5% | 89.99 | 63.0 ₽ | 18:06:03 | 38.34 ₽ | 2 | 20.7 ₽ | 21.12.2026 | - | + | + | |
| 15 | ЕАБР П3-08 | 07.07.2028 | 1.8 | 17.0% | 0.0% | - | 99.44 | 49.8 ₽ | 17:15:53 | 0 ₽ | 2 | 35.1 ₽ | 08.01.2027 | - | + | + | |
| 16 | МБЭС 1P-02 | 03.06.2030 | 3.7 | 15.8% | 16.4% | 16.2% | 101.16 | 34.2 ₽ | 14:54:25 | 81.78 ₽ | 2 | 50.3 ₽ | 07.12.2026 | 09.12.2027 | + | + | |
| 17 | МБЭС 2P-01 | 02.06.2033 | 6.7 | 15.1% | 13.5% | 13.6% | 99.00 | 9.9 ₽ | 16:19:21 | 33.66 ₽ | 4 | 6.7 ₽ | 10.12.2026 | 14.03.2028 | + | + | |
| 18 | ЕАБР П3-03 | 14.09.2029 | 3.0 | 0.0% | 3.8% | - | - | - | 18:57:52 | 18.7 $ | 2 | 1.4 $ | 15.03.2027 | 17.09.2026 | + | + | |
| 19 | BLR-31 | 24.02.2031 | 4.4 | 0.0% | 6.3% | - | - | - | 18:57:49 | 31.89 $ | 2 | 6.0 $ | 24.02.2027 | - | + | + | |
| 20 | РесБел 355 | 29.06.2027 | 0.8 | 8.1% | 7.6% | 7.6% | 99.75 | - | 18:57:32 | 38.23 $ | 2 | 1 614.1 ₽ | 29.12.2026 | - | + | + | |
| 21 | ЕАБР 1P-08 | 27.11.2028 | 2.2 | -15.1% | 11.5% | 11.0% | 105.00 | - | 18:57:47 | 57.34 ₽ | 2 | 39.1 ₽ | 25.11.2026 | 30.11.2026 | + | + | |
| 22 | ЕАБР П3-03 | 14.09.2029 | 3.0 | 5.3% | 3.8% | 3.9% | 95.26 | - | 18:57:52 | 18.7 $ | 2 | 122.3 ₽ | 15.03.2027 | 17.09.2026 | + | + | |
| 23 | РесБел 346 | 28.02.2030 | 3.4 | 0.0% | 6.2% | - | - | - | 18:57:54 | 31.25 $ | 2 | 5.3 $ | 28.02.2027 | - | + | + | |
| 24 | ЕАБР П3-04 | 07.11.2027 | 1.1 | 7.1% | 4.5% | 4.6% | 97.38 | - | 18:57:47 | 22.44 ¥ | 2 | 17.6 ¥ | 06.11.2026 | 12.11.2025 | + | + | |
| 25 | ЕАБР П3-04 | 07.11.2027 | 1.1 | 9.3% | 4.5% | 4.6% | 97.71 | - | 18:57:50 | 22.44 ¥ | 2 | 223.0 ₽ | 06.11.2026 | 12.11.2025 | + | + | |
| 26 | ЕАБР П3-04 | 07.11.2027 | 1.1 | 0.0% | 4.5% | - | - | - | 18:57:49 | 22.44 ¥ | 2 | 2.6 $ | 06.11.2026 | - | + | + | |
| 27 | ЕАБР П3-05 | 03.12.2028 | 2.2 | 19.4% | 0.0% | - | 97.00 | - | 18:57:50 | 0 ₽ | 2 | 50.3 ₽ | 02.12.2026 | 06.12.2027 | + | + | |
| 28 | ЕАБР П3-07 | 20.04.2028 | 1.6 | 17.0% | 0.0% | - | 99.72 | - | 18:57:33 | 0 ₽ | 2 | 69.7 ₽ | 22.10.2026 | - | + | + | |
| 29 | РесБел 344 | 24.02.2031 | 4.4 | 0.0% | 6.4% | - | - | - | 18:57:48 | 32.15 $ | 2 | 6.1 $ | 24.02.2027 | - | + | + | |
| 30 | РесБел 344 | 24.02.2031 | 4.4 | 5.7% | 6.4% | 6.2% | 102.80 | - | 18:57:42 | 32.15 $ | 2 | 519.3 ₽ | 24.02.2027 | - | + | + | |
| 31 | РесБел 340 | 29.06.2027 | 0.8 | 0.0% | 7.6% | - | - | - | 18:57:38 | 38.23 $ | 2 | 19.0 $ | 29.12.2026 | - | + | + | |
| 32 | РесБел 340 | 29.06.2027 | 0.8 | 3.7% | 7.6% | 7.8% | 98.08 | - | 18:58:00 | 38.23 $ | 2 | 1 614.1 ₽ | 29.12.2026 | - | + | + | |
| 33 | ЕАБР П3-10 | 06.09.2027 | 1.0 | 0.0% | 0.0% | - | - | - | 18:57:50 | 0 $ | 0 | - | - | - | + | + | |
| 34 | ЕАБР П3-10 | 06.09.2027 | 1.0 | 0.0% | 0.0% | - | - | - | 18:57:42 | 0 $ | 0 | - | - | - | + | + | |
| 35 | РесБел 336 | 28.02.2030 | 3.4 | 0.0% | 6.2% | - | - | - | 18:57:57 | 31.25 $ | 2 | 5.3 $ | 28.02.2027 | - | + | + | |
| 36 | РесБел 335 | 24.02.2031 | 4.4 | 0.0% | 6.4% | - | - | - | 18:57:30 | 32.15 $ | 2 | 6.1 $ | 24.02.2027 | - | + | + | |
| 37 | BLR-27 | 29.06.2027 | 0.8 | 53.3% | 7.6% | 9.9% | 76.52 | - | 18:57:39 | 38.13 $ | 2 | 1 600.5 ₽ | 29.12.2026 | - | + | + | |
| 38 | BLR-27 | 29.06.2027 | 0.8 | 0.0% | 7.6% | - | - | - | 18:57:29 | 38.13 $ | 2 | 18.9 $ | 29.12.2026 | - | + | + | |
| 39 | РесБел 331 | 29.06.2027 | 0.8 | 0.0% | 7.6% | - | - | - | 18:57:45 | 38.23 $ | 2 | 19.0 $ | 29.12.2026 | - | + | + | |
| 40 | BLR-30 | 28.02.2030 | 3.4 | 0.0% | 6.1% | - | - | - | 18:57:56 | 31 $ | 2 | 5.2 $ | 28.02.2027 | - | + | + | |
| 41 | RZD-27 EUR | 23.05.2027 | 0.7 | 0.0% | 2.2% | - | - | - | 18:57:54 | 22 € | 1 | 747.5 ₽ | 23.05.2027 | - | + | + | |
| 42 | RZD-27 EUR | 23.05.2027 | 0.7 | 0.0% | 2.2% | - | - | - | 18:57:57 | 22 € | 1 | 8.8 $ | 23.05.2027 | - | + | + | |
| 43 | BLR-31 | 24.02.2031 | 4.4 | 0.0% | 6.3% | - | - | - | 18:57:56 | 31.89 $ | 2 | 511.4 ₽ | 24.02.2027 | - | + | + | |
| 44 | РесБел 355 | 29.06.2027 | 0.8 | 0.0% | 7.6% | - | - | - | 18:57:40 | 38.23 $ | 2 | 19.0 $ | 29.12.2026 | - | + | + |