| № | 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 | МБЭС 2P-04 | 23.06.2035 | 9.5 | 15.7% | 14.6% | 14.7% | 99.90 | 250.6 ₽ | 18:40:03 | 12.04 ₽ | 12 | 10.8 ₽ | 11.01.2026 | 02.08.2028 | + | + | |
| 2 | МБЭС 1P-02 | 03.06.2030 | 4.4 | 16.6% | 16.4% | 16.3% | 100.68 | 60.8 ₽ | 12:04:23 | 81.78 ₽ | 2 | 13.9 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 3 | ЕАБР П3-05 | 03.12.2028 | 2.9 | 18.0% | 0.0% | - | 100.93 | 1.0 ₽ | 14:50:52 | 0 ₽ | 2 | 17.6 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 4 | ЕАБР 1P-08 | 27.11.2028 | 2.9 | 12.6% | 11.5% | 11.6% | 99.40 | - | 12:51:31 | 57.34 ₽ | 2 | 13.6 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 5 | ЕАБР П3-03 | 14.09.2029 | 3.7 | 13.4% | 3.8% | 4.0% | 94.05 | 73.6 ₽ | 18:03:47 | 18.7 $ | 2 | 924.6 ₽ | 16.03.2026 | 17.09.2026 | + | + | |
| 6 | МБЭС 2P-03 | 06.06.2034 | 8.4 | 17.8% | 0.0% | - | 100.34 | 44.1 ₽ | 16:27:33 | 0 ₽ | 4 | 11.6 ₽ | 17.03.2026 | 19.06.2026 | + | + | |
| 7 | МБЭС 2P-01 | 02.06.2033 | 7.4 | 18.0% | 10.7% | 11.0% | 97.45 | 12.7 ₽ | 15:17:36 | 26.8 ₽ | 4 | 8.3 ₽ | 12.03.2026 | 17.06.2026 | + | + | |
| 8 | ЕАБР П3-04 | 07.11.2027 | 1.8 | 6.3% | 4.5% | 4.6% | 97.07 | - | 17:56:17 | 22.44 ¥ | 2 | 85.3 ₽ | 08.05.2026 | 12.11.2025 | + | + | |
| 9 | ЕАБР П3-04 | 07.11.2027 | 1.8 | 6.7% | 4.5% | 4.7% | 96.50 | - | 15:56:39 | 22.44 ¥ | 2 | 8.1 ¥ | 08.05.2026 | 12.11.2025 | + | + | |
| 10 | РесБел 331 | 29.06.2027 | 1.5 | 8.9% | 7.6% | 7.7% | 98.50 | 1 067.2 ₽ | 12:54:35 | 38.02 $ | 2 | 163.4 ₽ | 29.06.2026 | - | + | + | |
| 11 | SUEK-26 | 15.09.2026 | 0.7 | 0.0% | 3.4% | - | - | - | 10:00:11 | 16.88 $ | 2 | 828.7 ₽ | 15.03.2026 | - | + | + | |
| 12 | Казахст08 | 19.06.2028 | 2.5 | 15.8% | 7.7% | 9.0% | 85.00 | 166.6 ₽ | 18:06:52 | 38.34 ₽ | 2 | 3.6 ₽ | 22.06.2026 | - | + | + | |
| 13 | Казахст11 | 11.09.2030 | 4.7 | 15.8% | 7.0% | 9.6% | 73.26 | 136.1 ₽ | 18:07:07 | 34.9 ₽ | 2 | 21.7 ₽ | 18.03.2026 | - | + | + | |
| 14 | Казахст12 | 16.06.2031 | 5.5 | 15.7% | 7.9% | 10.7% | 73.94 | 258.9 ₽ | 18:26:50 | 39.49 ₽ | 2 | 3.7 ₽ | 22.06.2026 | - | + | + | |
| 15 | Казахст13 | 16.06.2031 | 5.5 | 15.6% | 7.9% | 10.7% | 74.27 | 56.3 ₽ | 17:24:54 | 39.49 ₽ | 2 | 3.7 ₽ | 22.06.2026 | - | + | + | |
| 16 | Продкорп01 | 26.03.2026 | 0.2 | 18.3% | 9.0% | 9.1% | 98.66 | - | 18:38:23 | 11.15 ₽ | 2 | 6.4 ₽ | 26.03.2026 | - | + | + | |
| 17 | Казахст05 | 22.06.2026 | 0.5 | 15.1% | 7.5% | 7.7% | 96.99 | 208.5 ₽ | 18:44:18 | 37.3 ₽ | 2 | 3.5 ₽ | 22.06.2026 | - | + | + | |
| 18 | РесБел 346 | 28.02.2030 | 4.2 | 6.3% | 6.2% | 6.2% | 100.00 | - | 18:45:02 | 31.25 $ | 2 | 1 767.3 ₽ | 28.02.2026 | - | + | + | |
| 19 | РесБел 344 | 24.02.2031 | 5.2 | 6.2% | 6.4% | 6.3% | 101.00 | - | 11:20:15 | 32.68 $ | 2 | 1 913.7 ₽ | 24.02.2026 | - | + | + | |
| 20 | РесБел 343 | 24.02.2026 | 0.1 | -6.8% | 5.9% | 5.8% | 101.70 | 238.7 ₽ | 14:15:21 | 30.1 $ | 2 | 1 762.8 ₽ | 24.02.2026 | - | + | + | |
| 21 | РесБел 340 | 29.06.2027 | 1.5 | 7.8% | 7.6% | 7.6% | 100.00 | - | 18:37:14 | 38.02 $ | 2 | 163.4 ₽ | 29.06.2026 | - | + | + | |
| 22 | ЕАБР3P-006 | 13.02.2026 | 0.1 | 15.9% | 10.4% | 10.4% | 99.50 | 50.7 ₽ | 18:44:31 | 51.61 ₽ | 2 | 41.4 ₽ | 13.02.2026 | - | + | + | |
| 23 | ЕАБР П3-07 | 20.04.2028 | 2.3 | 18.5% | 0.0% | - | 100.79 | 82.9 ₽ | 17:13:46 | 0 ₽ | 2 | 38.4 ₽ | 23.04.2026 | - | + | + | |
| 24 | РесБел 336 | 28.02.2030 | 4.2 | 6.5% | 6.2% | 6.2% | 99.20 | 232.6 ₽ | 12:17:38 | 31.25 $ | 2 | 1 767.3 ₽ | 28.02.2026 | - | + | + | |
| 25 | ЕАБР П3-08 | 07.07.2028 | 2.5 | 18.7% | 19.1% | 18.7% | 102.45 | 182.5 ₽ | 15:41:19 | 95.31 ₽ | 2 | 94.8 ₽ | 09.01.2026 | - | + | + | |
| 26 | МБЭС 2P-02 | 14.12.2026 | 0.9 | 17.3% | 0.0% | - | 100.24 | 176.3 ₽ | 18:00:29 | 0 ₽ | 2 | 12.3 ₽ | 15.06.2026 | - | + | + | |
| 27 | ЕАБР П3-09 | 13.12.2028 | 2.9 | 18.4% | 0.0% | - | 99.76 | 89.8 ₽ | 13:55:38 | 0 ₽ | 2 | 10.6 ₽ | 17.06.2026 | - | + | + | |
| 28 | ЕАБР П3-10 | 06.09.2027 | 1.7 | 0.0% | 0.0% | - | - | - | 10:00:10 | 0 $ | 0 | - | - | - | + | + | |
| 29 | РесБел 335 | 24.02.2031 | 5.2 | 6.5% | 6.4% | 6.4% | 100.00 | 391.0 ₽ | 14:32:37 | 32.15 $ | 2 | 1 872.7 ₽ | 24.02.2026 | - | + | + | |
| 30 | РесБел 334 | 24.02.2026 | 0.1 | 6.7% | 5.9% | 5.9% | 99.90 | 234.4 ₽ | 13:53:32 | 29.62 $ | 2 | 1 725.0 ₽ | 24.02.2026 | - | + | + | |
| 31 | BLR-27 | 29.06.2027 | 1.5 | 0.0% | 7.6% | - | - | - | 10:00:11 | 38.13 $ | 2 | 149.1 ₽ | 29.06.2026 | - | + | + | |
| 32 | BLR-30 | 28.02.2030 | 4.2 | 0.0% | 6.1% | - | - | - | 10:00:11 | 31 $ | 2 | 1 751.4 ₽ | 28.02.2026 | - | + | + | |
| 33 | RZD-27 EUR | 23.05.2027 | 1.4 | 0.0% | 2.2% | - | - | - | 10:00:11 | 22 € | 1 | 1 276.7 ₽ | 23.05.2026 | - | + | + | |
| 34 | BLR-31 | 24.02.2031 | 5.2 | 0.0% | 6.3% | - | - | - | 10:00:11 | 31.89 $ | 2 | 1 857.1 ₽ | 24.02.2026 | - | + | + | |
| 35 | Казахст07 | 15.09.2027 | 1.7 | 15.9% | 6.5% | 7.5% | 87.36 | 334.7 ₽ | 18:32:51 | 32.66 ₽ | 2 | 20.3 ₽ | 18.03.2026 | - | + | + |