| № | 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 | 6.5% | 7.6% | 7.5% | 101.00 | 9 083.4 ₽ | 17:30:38 | 38.23 $ | 2 | 857.9 ₽ | 29.12.2026 | - | + | + | |
| 2 | МБЭС 2P-04 | 23.06.2035 | 8.9 | 15.7% | 14.6% | 14.7% | 99.97 | 6 050.4 ₽ | 18:34:52 | 12.04 ₽ | 12 | 3.2 ₽ | 08.09.2026 | 02.08.2028 | + | + | |
| 3 | Казахст11 | 11.09.2030 | 4.1 | 16.0% | 7.0% | 9.3% | 75.16 | 5 759.5 ₽ | 18:33:24 | 34.9 ₽ | 2 | 29.2 ₽ | 16.09.2026 | - | + | + | |
| 4 | РесБел 336 | 28.02.2030 | 3.6 | 5.4% | 6.2% | 6.0% | 102.80 | 4 713.6 ₽ | 17:31:02 | 30.75 $ | 2 | 2 420.0 ₽ | 28.08.2026 | - | + | + | |
| 5 | МБЭС 2P-02 | 14.12.2026 | 0.3 | 15.6% | 0.0% | - | 100.25 | 1 801.5 ₽ | 17:22:36 | 0 ₽ | 2 | 28.9 ₽ | 14.12.2026 | - | + | + | |
| 6 | ЕАБР П3-09 | 13.12.2028 | 2.3 | 17.5% | 0.0% | - | 98.08 | 842.4 ₽ | 17:42:39 | 0 ₽ | 2 | 26.4 ₽ | 16.12.2026 | - | + | + | |
| 7 | РесБел 335 | 24.02.2031 | 4.5 | 5.5% | 6.4% | 6.2% | 103.71 | 606.1 ₽ | 14:40:31 | 31.63 $ | 2 | 2 548.1 ₽ | 24.08.2026 | - | + | + | |
| 8 | МБЭС 2P-03 | 06.06.2034 | 7.8 | 16.1% | 0.0% | - | 100.10 | 436.9 ₽ | 18:40:46 | 0 ₽ | 4 | 27.5 ₽ | 15.09.2026 | 17.03.2028 | + | + | |
| 9 | Казахст07 | 15.09.2027 | 1.1 | 14.9% | 6.5% | 7.1% | 92.38 | 343.2 ₽ | 18:33:09 | 32.66 ₽ | 2 | 27.3 ₽ | 16.09.2026 | - | + | + | |
| 10 | МБЭС 1P-02 | 03.06.2030 | 3.8 | 14.8% | 16.4% | 16.0% | 102.34 | 187.2 ₽ | 17:52:45 | 81.78 ₽ | 2 | 31.5 ₽ | 07.12.2026 | 09.12.2027 | + | + | |
| 11 | Казахст13 | 16.06.2031 | 4.9 | 15.9% | 7.9% | 10.5% | 75.37 | 181.8 ₽ | 18:09:47 | 39.49 ₽ | 2 | 12.2 ₽ | 21.12.2026 | - | + | + | |
| 12 | РесБел 340 | 29.06.2027 | 0.9 | 7.6% | 7.6% | 7.6% | 100.14 | 167.8 ₽ | 10:18:35 | 38.23 $ | 2 | 857.9 ₽ | 29.12.2026 | - | + | + | |
| 13 | ЕАБР П3-08 | 07.07.2028 | 1.9 | 17.5% | 0.0% | - | 99.04 | 125.7 ₽ | 17:38:49 | 0 ₽ | 2 | 16.8 ₽ | 08.01.2027 | - | + | + | |
| 14 | ЕАБР П3-03 | 14.09.2029 | 3.1 | 31.2% | 3.8% | 3.8% | 98.00 | 82.1 ₽ | 11:08:30 | 18.7 $ | 2 | 1 325.8 ₽ | 14.09.2026 | 17.09.2026 | + | + | |
| 15 | Казахст08 | 19.06.2028 | 1.9 | 15.3% | 7.7% | 8.7% | 88.88 | 79.1 ₽ | 18:13:57 | 38.34 ₽ | 2 | 11.8 ₽ | 21.12.2026 | - | + | + | |
| 16 | Казахст12 | 16.06.2031 | 4.9 | 15.6% | 7.9% | 10.4% | 76.03 | 34.0 ₽ | 18:25:03 | 39.49 ₽ | 2 | 12.2 ₽ | 21.12.2026 | - | + | + | |
| 17 | МБЭС 2P-01 | 02.06.2033 | 6.8 | 14.8% | 13.5% | 13.6% | 99.28 | 6.9 ₽ | 18:32:55 | 33.66 ₽ | 4 | 24.8 ₽ | 10.09.2026 | 14.03.2028 | + | + | |
| 18 | ЕАБР П3-07 | 20.04.2028 | 1.7 | 17.1% | 0.0% | - | 99.53 | 3.0 ₽ | 15:43:09 | 0 ₽ | 2 | 51.4 ₽ | 22.10.2026 | - | + | + | |
| 19 | ЕАБР П3-05 | 03.12.2028 | 2.3 | 20.3% | 0.0% | - | 96.00 | 2.9 ₽ | 07:47:02 | 0 ₽ | 2 | 32.4 ₽ | 02.12.2026 | 06.12.2027 | + | + | |
| 20 | ЕАБР П3-04 | 07.11.2027 | 1.2 | 9.8% | 4.5% | 4.8% | 94.30 | - | 18:44:07 | 22.44 ¥ | 2 | 12.5 ¥ | 06.11.2026 | 12.11.2025 | + | + | |
| 21 | SUEK-26 | 15.09.2026 | 0.1 | 0.0% | 3.3% | - | - | - | 09:50:05 | 16.88 $ | 2 | 14.3 $ | 15.09.2026 | - | + | + | |
| 22 | РесБел 355 | - | 29.06.2027 | 0.9 | 0.0% | 7.6% | - | - | - | 09:50:05 | 38.23 $ | 2 | 10.2 $ | 29.12.2026 | - | + | + |
| 23 | ЕАБР П3-03 | 14.09.2029 | 3.1 | 0.0% | 3.8% | - | - | - | 11:18:00 | 18.7 $ | 2 | 15.8 $ | 14.09.2026 | 17.09.2026 | + | + | |
| 24 | РесБел 355 | - | 29.06.2027 | 0.9 | 9.0% | 7.6% | 7.7% | 99.01 | - | 17:13:38 | 38.23 $ | 2 | 857.9 ₽ | 29.12.2026 | - | + | + |
| 25 | ЕАБР П3-04 | 07.11.2027 | 1.2 | 8.4% | 4.5% | 4.7% | 95.76 | - | 18:45:00 | 22.44 ¥ | 2 | 154.6 ₽ | 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 | 1.8 $ | 06.11.2026 | - | + | + | |
| 27 | РесБел 346 | 28.02.2030 | 3.6 | 0.0% | 6.2% | - | - | - | 09:50:05 | 30.75 $ | 2 | 28.9 $ | 28.08.2026 | - | + | + | |
| 28 | РесБел 346 | 28.02.2030 | 3.6 | 0.5% | 6.2% | 5.2% | 120.00 | - | 12:30:03 | 30.75 $ | 2 | 2 420.0 ₽ | 28.08.2026 | - | + | + | |
| 29 | РесБел 344 | 24.02.2031 | 4.5 | 0.0% | 6.4% | - | - | - | 09:50:05 | 31.63 $ | 2 | 30.4 $ | 24.08.2026 | - | + | + | |
| 30 | РесБел 344 | 24.02.2031 | 4.5 | 5.2% | 6.4% | 6.1% | 104.80 | - | 17:20:02 | 31.63 $ | 2 | 2 548.1 ₽ | 24.08.2026 | - | + | + | |
| 31 | РесБел 340 | 29.06.2027 | 0.9 | 0.0% | 7.6% | - | - | - | 10:28:00 | 38.23 $ | 2 | 10.2 $ | 29.12.2026 | - | + | + | |
| 32 | РесБел 336 | 28.02.2030 | 3.6 | 0.0% | 6.2% | - | - | - | 17:41:00 | 30.75 $ | 2 | 28.9 $ | 28.08.2026 | - | + | + | |
| 33 | ЕАБР П3-10 | 06.09.2027 | 1.1 | 0.0% | 0.0% | - | - | - | 09:50:01 | 0 $ | 0 | - | - | - | + | + | |
| 34 | ЕАБР П3-10 | 06.09.2027 | 1.1 | 0.0% | 0.0% | - | - | - | 09:50:05 | 0 $ | 0 | - | - | - | + | + | |
| 35 | РесБел 335 | 24.02.2031 | 4.5 | 0.0% | 6.4% | - | - | - | 14:50:00 | 31.63 $ | 2 | 30.4 $ | 24.08.2026 | - | + | + | |
| 36 | РесБел 331 | 29.06.2027 | 0.9 | 0.0% | 7.6% | - | - | - | 17:40:00 | 38.23 $ | 2 | 10.2 $ | 29.12.2026 | - | + | + | |
| 37 | BLR-27 | 29.06.2027 | 0.9 | 59.8% | 7.6% | 10.7% | 71.00 | - | 16:20:17 | 38.13 $ | 2 | 852.0 ₽ | 29.12.2026 | - | + | + | |
| 38 | BLR-27 | 29.06.2027 | 0.9 | 0.0% | 7.6% | - | - | - | 09:50:05 | 38.13 $ | 2 | 10.2 $ | 29.12.2026 | - | + | + | |
| 39 | BLR-30 | 28.02.2030 | 3.6 | 18.2% | 6.3% | 8.8% | 70.75 | - | 12:14:54 | 31 $ | 2 | 2 439.2 ₽ | 28.08.2026 | - | + | + | |
| 40 | BLR-30 | 28.02.2030 | 3.6 | 0.0% | 6.3% | - | - | - | 09:50:05 | 31 $ | 2 | 29.1 $ | 28.08.2026 | - | + | + | |
| 41 | RZD-27 EUR | 23.05.2027 | 0.8 | 0.0% | 2.2% | - | - | - | 09:50:03 | 22 € | 1 | 501.5 ₽ | 23.05.2027 | - | + | + | |
| 42 | RZD-27 EUR | 23.05.2027 | 0.8 | 0.0% | 2.2% | - | - | - | 09:50:05 | 22 € | 1 | 6.0 $ | 23.05.2027 | - | + | + | |
| 43 | BLR-31 | 24.02.2031 | 4.5 | 0.0% | 6.4% | - | - | - | 09:50:03 | 31.89 $ | 2 | 2 568.6 ₽ | 24.08.2026 | - | + | + | |
| 44 | BLR-31 | 24.02.2031 | 4.5 | 0.0% | 6.4% | - | - | - | 09:50:05 | 31.89 $ | 2 | 30.6 $ | 24.08.2026 | - | + | + | |
| 45 | SUEK-26 | 15.09.2026 | 0.1 | 0.0% | 3.3% | - | - | - | 09:50:03 | 16.88 $ | 2 | 1 194.2 ₽ | 15.09.2026 | - | + | + | |
| 46 | ЕАБР 1P-08 | 27.11.2028 | 2.3 | -3.7% | 11.5% | 11.0% | 104.45 | - | 09:50:13 | 57.34 ₽ | 2 | 25.8 ₽ | 25.11.2026 | 30.11.2026 | + | + |