| № | 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 335 | 24.02.2031 | 4.7 | 5.7% | 6.4% | 6.2% | 102.90 | 15 628.5 ₽ | 18:18:35 | 31.63 $ | 2 | 1 797.5 ₽ | 24.08.2026 | - | + | + | |
| 2 | BLR-30 | 28.02.2030 | 3.7 | 16.2% | 6.3% | 8.4% | 74.00 | 2 883.4 ₽ | 16:00:01 | 31 $ | 2 | 1 717.9 ₽ | 28.08.2026 | - | + | + | |
| 3 | РесБел 355 | - | 29.06.2027 | 1.0 | 13.7% | 7.6% | 8.0% | 95.00 | 2 519.5 ₽ | 16:06:34 | 38.23 $ | 2 | 114.0 ₽ | 29.12.2026 | - | + | + |
| 4 | РесБел 331 | 29.06.2027 | 1.0 | 5.9% | 7.6% | 7.5% | 101.69 | 2 374.1 ₽ | 17:38:57 | 38.23 $ | 2 | 114.0 ₽ | 29.12.2026 | - | + | + | |
| 5 | Казахст11 | 11.09.2030 | 4.2 | 15.7% | 7.0% | 9.3% | 75.37 | 1 060.6 ₽ | 18:43:00 | 34.9 ₽ | 2 | 21.1 ₽ | 16.09.2026 | - | + | + | |
| 6 | РесБел 336 | 28.02.2030 | 3.7 | 5.9% | 6.2% | 6.1% | 101.10 | 1 023.0 ₽ | 17:21:38 | 30.75 $ | 2 | 1 694.4 ₽ | 28.08.2026 | - | + | + | |
| 7 | МБЭС 2P-02 | 14.12.2026 | 0.5 | 16.7% | 0.0% | - | 100.20 | 857.2 ₽ | 18:43:49 | 0 ₽ | 2 | 9.7 ₽ | 14.12.2026 | - | + | + | |
| 8 | МБЭС 2P-04 | 23.06.2035 | 9.0 | 16.2% | 14.6% | 14.8% | 99.25 | 838.0 ₽ | 18:32:22 | 12.04 ₽ | 12 | 10.4 ₽ | 10.07.2026 | 02.08.2028 | + | + | |
| 9 | BLR-27 | 29.06.2027 | 1.0 | 27.2% | 7.6% | 8.9% | 85.00 | 611.7 ₽ | 14:15:20 | 38.13 $ | 2 | 115.5 ₽ | 29.12.2026 | - | + | + | |
| 10 | Казахст08 | 19.06.2028 | 2.0 | 15.8% | 7.7% | 8.8% | 87.66 | 311.2 ₽ | 18:43:59 | 38.34 ₽ | 2 | 3.0 ₽ | 21.12.2026 | - | + | + | |
| 11 | Казахст07 | 15.09.2027 | 1.2 | 15.4% | 6.5% | 7.2% | 91.18 | 305.0 ₽ | 18:43:49 | 32.66 ₽ | 2 | 19.7 ₽ | 16.09.2026 | - | + | + | |
| 12 | МБЭС 1P-02 | 03.06.2030 | 3.9 | 15.0% | 16.4% | 16.0% | 102.42 | 266.3 ₽ | 17:52:27 | 81.78 ₽ | 2 | 12.6 ₽ | 07.12.2026 | 09.12.2027 | + | + | |
| 13 | МБЭС 2P-03 | 06.06.2034 | 8.0 | 16.8% | 0.0% | - | 99.93 | 225.1 ₽ | 18:24:42 | 0 ₽ | 4 | 9.0 ₽ | 15.09.2026 | 17.03.2028 | + | + | |
| 14 | Казахст13 | 16.06.2031 | 5.0 | 15.5% | 7.9% | 10.4% | 75.99 | 116.9 ₽ | 18:44:34 | 39.49 ₽ | 2 | 3.0 ₽ | 21.12.2026 | - | + | + | |
| 15 | МБЭС 2P-01 | 02.06.2033 | 6.9 | 15.0% | 13.5% | 13.6% | 98.97 | 109.9 ₽ | 18:20:05 | 33.66 ₽ | 4 | 9.3 ₽ | 10.09.2026 | 14.03.2028 | + | + | |
| 16 | Казахст12 | 16.06.2031 | 5.0 | 15.5% | 7.9% | 10.4% | 76.10 | 31.9 ₽ | 17:21:50 | 39.49 ₽ | 2 | 3.0 ₽ | 21.12.2026 | - | + | + | |
| 17 | ЕАБР П3-08 | 07.07.2028 | 2.0 | 17.9% | 0.0% | - | 99.49 | 10.9 ₽ | 14:55:18 | 0 ₽ | 2 | 82.0 ₽ | 10.07.2026 | - | + | + | |
| 18 | ЕАБР П3-07 | 20.04.2028 | 1.8 | 17.1% | 0.0% | - | 99.50 | 5.0 ₽ | 13:49:30 | 0 ₽ | 2 | 32.8 ₽ | 22.10.2026 | - | + | + | |
| 19 | ЕАБР П3-04 | 07.11.2027 | 1.4 | 7.9% | 4.5% | 4.7% | 95.88 | - | 16:14:09 | 22.44 ¥ | 2 | 7.3 ¥ | 06.11.2026 | 12.11.2025 | + | + | |
| 20 | SUEK-26 | 15.09.2026 | 0.2 | 0.0% | 3.3% | - | - | - | 09:50:03 | 16.88 $ | 2 | 10.4 $ | 15.09.2026 | - | + | + | |
| 21 | ЕАБР 1P-08 | 27.11.2028 | 2.4 | 12.0% | 11.5% | 11.5% | 99.90 | - | 18:38:04 | 57.34 ₽ | 2 | 12.6 ₽ | 25.11.2026 | 30.11.2026 | + | + | |
| 22 | ЕАБР П3-03 | 14.09.2029 | 3.2 | 27.0% | 3.8% | 3.9% | 96.00 | - | 15:19:35 | 18.7 $ | 2 | 897.0 ₽ | 14.09.2026 | 17.09.2026 | + | + | |
| 23 | ЕАБР П3-03 | 14.09.2029 | 3.2 | 0.0% | 3.8% | - | - | - | 09:50:03 | 18.7 $ | 2 | 11.5 $ | 14.09.2026 | 17.09.2026 | + | + | |
| 24 | РесБел 346 | 28.02.2030 | 3.7 | 0.0% | 6.2% | - | - | - | 09:50:03 | 30.75 $ | 2 | 21.7 $ | 28.08.2026 | - | + | + | |
| 25 | ЕАБР П3-04 | 07.11.2027 | 1.4 | 7.3% | 4.5% | 4.7% | 96.69 | - | 18:42:48 | 22.44 ¥ | 2 | 83.4 ₽ | 06.11.2026 | 12.11.2025 | + | + | |
| 26 | ЕАБР П3-04 | 07.11.2027 | 1.4 | 0.0% | 4.5% | - | - | - | 09:50:03 | 22.44 ¥ | 2 | 1.1 $ | 06.11.2026 | - | + | + | |
| 27 | ЕАБР П3-05 | 03.12.2028 | 2.4 | 18.3% | 0.0% | - | 102.80 | - | 18:28:35 | 0 ₽ | 2 | 14.4 ₽ | 02.12.2026 | 06.12.2027 | + | + | |
| 28 | РесБел 346 | 28.02.2030 | 3.7 | -0.9% | 6.2% | 4.9% | 126.46 | - | 15:08:53 | 30.75 $ | 2 | 1 694.4 ₽ | 28.08.2026 | - | + | + | |
| 29 | РесБел 344 | 24.02.2031 | 4.7 | 0.0% | 6.4% | - | - | - | 09:50:03 | 31.63 $ | 2 | 23.1 $ | 24.08.2026 | - | + | + | |
| 30 | РесБел 344 | 24.02.2031 | 4.7 | 6.0% | 6.4% | 6.3% | 102.00 | - | 09:51:28 | 31.63 $ | 2 | 1 797.5 ₽ | 24.08.2026 | - | + | + | |
| 31 | РесБел 340 | 29.06.2027 | 1.0 | 0.0% | 7.6% | - | - | - | 09:50:03 | 38.23 $ | 2 | 1.5 $ | 29.12.2026 | - | + | + | |
| 32 | ЕАБР П3-09 | 13.12.2028 | 2.5 | 17.0% | 0.0% | - | 98.52 | - | 18:38:04 | 0 ₽ | 2 | 8.1 ₽ | 16.12.2026 | - | + | + | |
| 33 | ЕАБР П3-10 | 06.09.2027 | 1.2 | 0.0% | 0.0% | - | - | - | 09:50:03 | 0 $ | 0 | - | - | - | + | + | |
| 34 | ЕАБР П3-10 | 06.09.2027 | 1.2 | 0.0% | 0.0% | - | - | - | 09:50:03 | 0 $ | 0 | - | - | - | + | + | |
| 35 | РесБел 340 | 29.06.2027 | 1.0 | 7.0% | 7.6% | 7.6% | 100.66 | - | 18:45:03 | 38.23 $ | 2 | 114.0 ₽ | 29.12.2026 | - | + | + | |
| 36 | РесБел 336 | 28.02.2030 | 3.7 | 0.0% | 6.2% | - | - | - | 17:31:00 | 30.75 $ | 2 | 21.7 $ | 28.08.2026 | - | + | + | |
| 37 | РесБел 335 | 24.02.2031 | 4.7 | 0.0% | 6.4% | - | - | - | 18:28:00 | 31.63 $ | 2 | 23.1 $ | 24.08.2026 | - | + | + | |
| 38 | BLR-27 | 29.06.2027 | 1.0 | 0.0% | 7.6% | - | - | - | 14:25:00 | 38.13 $ | 2 | 1.5 $ | 29.12.2026 | - | + | + | |
| 39 | РесБел 331 | 29.06.2027 | 1.0 | 0.0% | 7.6% | - | - | - | 17:48:00 | 38.23 $ | 2 | 1.5 $ | 29.12.2026 | - | + | + | |
| 40 | BLR-30 | 28.02.2030 | 3.7 | 0.0% | 6.3% | - | - | - | 16:10:00 | 31 $ | 2 | 22.0 $ | 28.08.2026 | - | + | + | |
| 41 | RZD-27 EUR | 23.05.2027 | 0.9 | 0.0% | 2.2% | - | - | - | 13:17:01 | 22 € | 1 | 235.3 ₽ | 23.05.2027 | - | + | + | |
| 42 | RZD-27 EUR | 23.05.2027 | 0.9 | 0.0% | 2.2% | - | - | - | 13:17:01 | 22 € | 1 | 3.0 $ | 23.05.2027 | - | + | + | |
| 43 | BLR-31 | 24.02.2031 | 4.7 | 0.0% | 6.4% | - | - | - | 16:38:42 | 31.89 $ | 2 | 1 822.5 ₽ | 24.08.2026 | - | + | + | |
| 44 | BLR-31 | 24.02.2031 | 4.7 | 0.0% | 6.4% | - | - | - | 09:50:03 | 31.89 $ | 2 | 23.4 $ | 24.08.2026 | - | + | + | |
| 45 | SUEK-26 | 15.09.2026 | 0.2 | 0.0% | 3.3% | - | - | - | 09:50:03 | 16.88 $ | 2 | 811.0 ₽ | 15.09.2026 | - | + | + | |
| 46 | РесБел 355 | - | 29.06.2027 | 1.0 | 0.0% | 7.6% | - | - | - | 16:16:00 | 38.23 $ | 2 | 1.5 $ | 29.12.2026 | - | + | + |