| № | 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 | ЕАБР П3-07 | 20.04.2028 | 1.5 | 16.9% | 0.0% | - | 99.60 | 7 849.8 ₽ | 18:22:34 | 0 ₽ | 2 | 1.8 ₽ | 22.04.2027 | - | + | + | |
| 2 | МБЭС 2P-04 | 23.06.2035 | 8.7 | 15.9% | 14.6% | 14.7% | 99.72 | 3 865.9 ₽ | 18:46:45 | 12.04 ₽ | 12 | 7.2 ₽ | 07.11.2026 | 02.08.2028 | + | + | |
| 3 | МБЭС 2P-02 | 14.12.2026 | 0.1 | 14.9% | 0.0% | - | 100.19 | 2 710.3 ₽ | 16:45:17 | 0 ₽ | 2 | 60.5 ₽ | 14.12.2026 | - | + | + | |
| 4 | РесБел 335 | 24.02.2031 | 4.4 | 5.3% | 6.4% | 6.1% | 104.55 | 2 628.6 ₽ | 13:27:00 | 32.15 $ | 2 | 893.1 ₽ | 24.02.2027 | - | + | + | |
| 5 | BLR-31 | 24.02.2031 | 4.4 | 14.8% | 6.3% | 8.5% | 74.50 | 1 358.4 ₽ | 14:44:24 | 31.89 $ | 2 | 891.1 ₽ | 24.02.2027 | - | + | + | |
| 6 | РесБел 336 | 28.02.2030 | 3.4 | 5.6% | 6.2% | 6.1% | 102.15 | 576.2 ₽ | 16:09:21 | 31.25 $ | 2 | 813.0 ₽ | 28.02.2027 | - | + | + | |
| 7 | Казахст11 | 11.09.2030 | 3.9 | 16.7% | 7.0% | 9.4% | 74.55 | 535.6 ₽ | 18:34:35 | 34.9 ₽ | 2 | 7.7 ₽ | 17.03.2027 | - | + | + | |
| 8 | РесБел 331 | 29.06.2027 | 0.7 | 6.6% | 7.6% | 7.6% | 100.70 | 403.8 ₽ | 14:57:53 | 38.23 $ | 2 | 2 016.7 ₽ | 29.12.2026 | - | + | + | |
| 9 | Казахст12 | 16.06.2031 | 4.7 | 17.0% | 7.9% | 10.8% | 73.35 | 138.6 ₽ | 18:54:52 | 39.49 ₽ | 2 | 27.3 ₽ | 21.12.2026 | - | + | + | |
| 10 | Казахст07 | 15.09.2027 | 0.9 | 14.9% | 6.5% | 7.0% | 93.64 | 136.6 ₽ | 18:48:42 | 32.66 ₽ | 2 | 7.2 ₽ | 17.03.2027 | - | + | + | |
| 11 | Казахст13 | 16.06.2031 | 4.7 | 16.5% | 7.9% | 10.6% | 74.49 | 131.5 ₽ | 18:20:45 | 39.49 ₽ | 2 | 27.3 ₽ | 21.12.2026 | - | + | + | |
| 12 | МБЭС 2P-03 | 06.06.2034 | 7.6 | 16.5% | 0.0% | - | 100.21 | 127.3 ₽ | 18:08:41 | 0 ₽ | 4 | 17.9 ₽ | 15.12.2026 | 17.03.2028 | + | + | |
| 13 | МБЭС 2P-01 | 02.06.2033 | 6.6 | 15.6% | 13.5% | 13.7% | 98.48 | 99.8 ₽ | 15:26:00 | 33.66 ₽ | 4 | 17.0 ₽ | 10.12.2026 | 14.03.2028 | + | + | |
| 14 | РесБел 340 | 29.06.2027 | 0.7 | 7.1% | 7.6% | 7.6% | 100.41 | 81.5 ₽ | 13:36:13 | 38.23 $ | 2 | 2 016.7 ₽ | 29.12.2026 | - | + | + | |
| 15 | BLR-30 | 28.02.2030 | 3.4 | 16.5% | 6.1% | 8.2% | 75.00 | 60.8 ₽ | 10:28:51 | 31 $ | 2 | 810.4 ₽ | 28.02.2027 | - | + | + | |
| 16 | Казахст08 | 19.06.2028 | 1.7 | 15.1% | 7.7% | 8.5% | 90.24 | 28.1 ₽ | 18:36:33 | 38.34 ₽ | 2 | 26.6 ₽ | 21.12.2026 | - | + | + | |
| 17 | ЕАБР П3-04 | 07.11.2027 | 1.0 | 7.7% | 4.5% | 4.6% | 97.00 | 4.9 ¥ | 13:48:56 | 22.44 ¥ | 2 | 21.1 ¥ | 06.11.2026 | 12.11.2025 | + | + | |
| 18 | МБЭС 1P-02 | 03.06.2030 | 3.6 | 15.3% | 16.4% | 16.1% | 101.58 | 1.0 ₽ | 07:18:25 | 81.78 ₽ | 2 | 62.9 ₽ | 07.12.2026 | 09.12.2027 | + | + | |
| 19 | ЕАБР П3-03 | 14.09.2029 | 2.9 | 0.0% | 3.8% | - | - | - | 18:57:57 | 18.7 $ | 2 | 4.3 $ | 15.03.2027 | 17.09.2026 | + | + | |
| 20 | BLR-31 | 24.02.2031 | 4.4 | 0.0% | 6.3% | - | - | - | 18:57:49 | 31.89 $ | 2 | 11.0 $ | 24.02.2027 | - | + | + | |
| 21 | ЕАБР 1P-08 | 27.11.2028 | 2.1 | -31.6% | 11.5% | 11.0% | 105.00 | - | 18:57:56 | 57.34 ₽ | 2 | 47.9 ₽ | 25.11.2026 | 30.11.2026 | + | + | |
| 22 | ЕАБР П3-03 | 14.09.2029 | 2.9 | 8.1% | 3.8% | 4.2% | 89.34 | - | 18:57:50 | 18.7 $ | 2 | 350.5 ₽ | 15.03.2027 | 17.09.2026 | + | + | |
| 23 | РесБел 355 | 29.06.2027 | 0.7 | 8.2% | 7.6% | 7.6% | 99.75 | - | 18:57:36 | 38.23 $ | 2 | 2 016.7 ₽ | 29.12.2026 | - | + | + | |
| 24 | РесБел 346 | 28.02.2030 | 3.4 | 0.0% | 6.2% | - | - | - | 18:57:50 | 31.25 $ | 2 | 10.0 $ | 28.02.2027 | - | + | + | |
| 25 | ЕАБР П3-04 | 07.11.2027 | 1.0 | 8.1% | 4.5% | 4.6% | 97.71 | - | 18:57:32 | 22.44 ¥ | 2 | 256.0 ₽ | 06.11.2026 | 12.11.2025 | + | + | |
| 26 | ЕАБР П3-04 | 07.11.2027 | 1.0 | 0.0% | 4.5% | - | - | - | 18:57:52 | 22.44 ¥ | 2 | 3.2 $ | 06.11.2026 | - | + | + | |
| 27 | ЕАБР П3-05 | 03.12.2028 | 2.1 | 20.7% | 0.0% | - | 96.02 | - | 18:57:38 | 0 ₽ | 2 | 62.2 ₽ | 02.12.2026 | 06.12.2027 | + | + | |
| 28 | РесБел 346 | 28.02.2030 | 3.4 | 6.3% | 6.2% | 6.2% | 100.00 | - | 18:57:57 | 31.25 $ | 2 | 813.0 ₽ | 28.02.2027 | - | + | + | |
| 29 | РесБел 344 | 24.02.2031 | 4.4 | 0.0% | 6.4% | - | - | - | 18:57:49 | 32.15 $ | 2 | 11.0 $ | 24.02.2027 | - | + | + | |
| 30 | ЕАБР П3-08 | 07.07.2028 | 1.7 | 16.9% | 0.0% | - | 99.65 | - | 18:57:56 | 0 ₽ | 2 | 47.4 ₽ | 08.01.2027 | - | + | + | |
| 31 | РесБел 344 | 24.02.2031 | 4.4 | 5.7% | 6.4% | 6.2% | 103.00 | - | 18:57:58 | 32.15 $ | 2 | 893.1 ₽ | 24.02.2027 | - | + | + | |
| 32 | ЕАБР П3-09 | 13.12.2028 | 2.1 | 16.7% | 0.0% | - | 98.85 | - | 18:57:45 | 0 ₽ | 2 | 56.4 ₽ | 16.12.2026 | - | + | + | |
| 33 | ЕАБР П3-10 | 06.09.2027 | 0.9 | 0.0% | 0.0% | - | - | - | 18:57:36 | 0 $ | 0 | - | - | - | + | + | |
| 34 | ЕАБР П3-10 | 06.09.2027 | 0.9 | 0.0% | 0.0% | - | - | - | 18:57:32 | 0 $ | 0 | - | - | - | + | + | |
| 35 | РесБел 340 | 29.06.2027 | 0.7 | 0.0% | 7.6% | - | - | - | 18:57:47 | 38.23 $ | 2 | 24.9 $ | 29.12.2026 | - | + | + | |
| 36 | РесБел 336 | 28.02.2030 | 3.4 | 0.0% | 6.2% | - | - | - | 18:57:43 | 31.25 $ | 2 | 10.0 $ | 28.02.2027 | - | + | + | |
| 37 | BLR-27 | 29.06.2027 | 0.7 | 12.4% | 7.6% | 7.8% | 97.12 | - | 18:57:54 | 38.13 $ | 2 | 2 010.4 ₽ | 29.12.2026 | - | + | + | |
| 38 | BLR-27 | 29.06.2027 | 0.7 | 0.0% | 7.6% | - | - | - | 18:57:34 | 38.13 $ | 2 | 24.8 $ | 29.12.2026 | - | + | + | |
| 39 | РесБел 335 | 24.02.2031 | 4.4 | 0.0% | 6.4% | - | - | - | 18:57:45 | 32.15 $ | 2 | 11.0 $ | 24.02.2027 | - | + | + | |
| 40 | BLR-30 | 28.02.2030 | 3.4 | 0.0% | 6.1% | - | - | - | 18:57:43 | 31 $ | 2 | 10.0 $ | 28.02.2027 | - | + | + | |
| 41 | RZD-27 EUR | 23.05.2027 | 0.6 | 0.0% | 2.2% | - | - | - | 18:57:41 | 22 € | 1 | 856.9 ₽ | 23.05.2027 | - | + | + | |
| 42 | RZD-27 EUR | 23.05.2027 | 0.6 | 0.0% | 2.2% | - | - | - | 18:57:35 | 22 € | 1 | 10.6 $ | 23.05.2027 | - | + | + | |
| 43 | РесБел 331 | 29.06.2027 | 0.7 | 0.0% | 7.6% | - | - | - | 18:57:51 | 38.23 $ | 2 | 24.9 $ | 29.12.2026 | - | + | + | |
| 44 | РесБел 355 | 29.06.2027 | 0.7 | 0.0% | 7.6% | - | - | - | 18:57:43 | 38.23 $ | 2 | 24.9 $ | 29.12.2026 | - | + | + |