| № | 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 | SUEK-26 | 15.09.2026 | 0.7 | 0.0% | 3.4% | - | - | - | 10:00:10 | 16.88 $ | 2 | 858.0 ₽ | 15.03.2026 | - | + | + | |
| 2 | ЕАБР П3-09 | 13.12.2028 | 2.9 | 18.3% | 0.0% | - | 99.76 | - | 18:44:11 | 0 ₽ | 2 | 12.5 ₽ | 17.06.2026 | - | + | + | |
| 3 | РесБел 335 | 24.02.2031 | 5.1 | 6.5% | 6.4% | 6.4% | 100.00 | - | 18:39:42 | 32.15 $ | 2 | 1 927.4 ₽ | 24.02.2026 | - | + | + | |
| 4 | РесБел 336 | 28.02.2030 | 4.2 | 6.3% | 6.2% | 6.2% | 100.00 | 1 095.2 ₽ | 11:32:51 | 31.25 $ | 2 | 1 820.4 ₽ | 28.02.2026 | - | + | + | |
| 5 | РесБел 340 | 29.06.2027 | 1.5 | 8.5% | 7.6% | 7.7% | 99.10 | 77.5 ₽ | 17:58:12 | 38.02 $ | 2 | 228.8 ₽ | 29.06.2026 | - | + | + | |
| 6 | РесБел 343 | 24.02.2026 | 0.1 | -7.1% | 5.9% | 5.8% | 101.70 | - | 14:44:43 | 30.1 $ | 2 | 1 813.1 ₽ | 24.02.2026 | - | + | + | |
| 7 | РесБел 344 | 24.02.2031 | 5.1 | 6.2% | 6.4% | 6.3% | 101.00 | - | 14:47:59 | 32.68 $ | 2 | 1 968.4 ₽ | 24.02.2026 | - | + | + | |
| 8 | РесБел 346 | 28.02.2030 | 4.2 | 6.3% | 6.2% | 6.2% | 100.00 | 312.9 ₽ | 12:34:03 | 31.25 $ | 2 | 1 820.4 ₽ | 28.02.2026 | - | + | + | |
| 9 | Казахст05 | 22.06.2026 | 0.5 | 15.0% | 7.5% | 7.7% | 97.06 | 166.0 ₽ | 18:22:56 | 37.3 ₽ | 2 | 4.3 ₽ | 22.06.2026 | - | + | + | |
| 10 | Казахст07 | 15.09.2027 | 1.7 | 16.0% | 6.5% | 7.5% | 87.31 | 212.2 ₽ | 18:20:50 | 32.66 ₽ | 2 | 21.0 ₽ | 18.03.2026 | - | + | + | |
| 11 | Казахст08 | 19.06.2028 | 2.5 | 15.6% | 7.7% | 9.0% | 85.47 | 229.8 ₽ | 18:19:52 | 38.34 ₽ | 2 | 4.4 ₽ | 22.06.2026 | - | + | + | |
| 12 | Казахст11 | 11.09.2030 | 4.7 | 15.6% | 7.0% | 9.5% | 73.78 | 848.7 ₽ | 18:18:39 | 34.9 ₽ | 2 | 22.4 ₽ | 18.03.2026 | - | + | + | |
| 13 | Казахст12 | 16.06.2031 | 5.5 | 15.5% | 7.9% | 10.6% | 74.41 | 107.7 ₽ | 18:16:33 | 39.49 ₽ | 2 | 4.6 ₽ | 22.06.2026 | - | + | + | |
| 14 | Казахст13 | 16.06.2031 | 5.5 | 15.5% | 7.9% | 10.6% | 74.59 | 43.1 ₽ | 18:15:28 | 39.49 ₽ | 2 | 4.6 ₽ | 22.06.2026 | - | + | + | |
| 15 | Продкорп01 | 26.03.2026 | 0.2 | 18.5% | 9.0% | 9.2% | 98.25 | 1.0 ₽ | 17:16:51 | 11.15 ₽ | 2 | 6.7 ₽ | 26.03.2026 | - | + | + | |
| 16 | BLR-31 | 24.02.2031 | 5.1 | 0.0% | 6.3% | - | - | - | 10:00:10 | 31.89 $ | 2 | 1 912.6 ₽ | 24.02.2026 | - | + | + | |
| 17 | RZD-27 EUR | 23.05.2027 | 1.4 | 0.0% | 2.2% | - | - | - | 10:00:10 | 22 € | 1 | 1 298.9 ₽ | 23.05.2026 | - | + | + | |
| 18 | РесБел 331 | 29.06.2027 | 1.5 | 7.9% | 7.6% | 7.6% | 99.82 | 5 241.2 ₽ | 18:12:11 | 38.02 $ | 2 | 228.8 ₽ | 29.06.2026 | - | + | + | |
| 19 | РесБел 334 | 24.02.2026 | 0.1 | 6.7% | 5.9% | 5.9% | 99.90 | - | 18:45:06 | 29.62 $ | 2 | 1 775.4 ₽ | 24.02.2026 | - | + | + | |
| 20 | BLR-30 | 28.02.2030 | 4.2 | 0.0% | 6.1% | - | - | - | 10:00:10 | 31 $ | 2 | 1 805.3 ₽ | 28.02.2026 | - | + | + | |
| 21 | BLR-27 | 29.06.2027 | 1.5 | 0.0% | 7.6% | - | - | - | 10:00:10 | 38.13 $ | 2 | 215.4 ₽ | 29.06.2026 | - | + | + | |
| 22 | ЕАБР3P-006 | 13.02.2026 | 0.1 | 18.6% | 10.4% | 10.4% | 99.29 | 77.6 ₽ | 18:02:06 | 51.61 ₽ | 2 | 42.5 ₽ | 13.02.2026 | - | + | + | |
| 23 | ЕАБР П3-07 | 20.04.2028 | 2.3 | 18.6% | 0.0% | - | 100.79 | - | 18:39:07 | 0 ₽ | 2 | 40.4 ₽ | 23.04.2026 | - | + | + | |
| 24 | ЕАБР П3-10 | 06.09.2027 | 1.7 | 0.0% | 0.0% | - | - | - | 10:00:10 | 0 $ | 0 | - | - | - | + | + | |
| 25 | ЕАБР П3-08 | 07.07.2028 | 2.5 | 19.5% | 0.0% | - | 100.94 | 180.5 ₽ | 18:19:56 | 0 ₽ | 2 | 1.5 ₽ | 10.07.2026 | - | + | + | |
| 26 | МБЭС 2P-02 | 14.12.2026 | 0.9 | 17.2% | 0.0% | - | 100.32 | 234.3 ₽ | 18:11:40 | 0 ₽ | 2 | 14.4 ₽ | 15.06.2026 | - | + | + | |
| 27 | ЕАБР П3-04 | 07.11.2027 | 1.8 | 6.7% | 4.5% | 4.7% | 96.50 | - | 12:10:58 | 22.44 ¥ | 2 | 8.1 ¥ | 08.05.2026 | 12.11.2025 | + | + | |
| 28 | ЕАБР П3-04 | 07.11.2027 | 1.8 | 6.3% | 4.5% | 4.6% | 97.07 | - | 18:30:59 | 22.44 ¥ | 2 | 90.8 ₽ | 08.05.2026 | 12.11.2025 | + | + | |
| 29 | МБЭС 2P-01 | 02.06.2033 | 7.4 | 18.5% | 10.7% | 11.1% | 97.28 | 2.9 ₽ | 15:20:38 | 26.8 ₽ | 4 | 9.4 ₽ | 12.03.2026 | 17.06.2026 | + | + | |
| 30 | МБЭС 2P-03 | 06.06.2034 | 8.4 | 17.9% | 0.0% | - | 100.30 | 351.6 ₽ | 18:21:20 | 0 ₽ | 4 | 13.6 ₽ | 17.03.2026 | 19.06.2026 | + | + | |
| 31 | ЕАБР П3-03 | 14.09.2029 | 3.7 | 13.5% | 3.8% | 4.0% | 94.05 | - | 18:44:38 | 18.7 $ | 2 | 956.7 ₽ | 16.03.2026 | 17.09.2026 | + | + | |
| 32 | ЕАБР 1P-08 | 27.11.2028 | 2.9 | 12.6% | 11.5% | 11.6% | 99.40 | - | 16:55:00 | 57.34 ₽ | 2 | 14.8 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 33 | ЕАБР П3-05 | 03.12.2028 | 2.9 | 18.0% | 0.0% | - | 100.93 | - | 18:38:12 | 0 ₽ | 2 | 19.5 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 34 | МБЭС 1P-02 | 03.06.2030 | 4.4 | 16.6% | 16.4% | 16.3% | 100.66 | 37.4 ₽ | 18:18:36 | 81.78 ₽ | 2 | 15.7 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 35 | МБЭС 2P-04 | 23.06.2035 | 9.5 | 15.8% | 14.6% | 14.7% | 99.81 | 1 130.2 ₽ | 18:28:25 | 12.04 ₽ | 12 | 0.4 ₽ | 11.01.2026 | 02.08.2028 | + | + |