| № | 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 | BLR-27 | 29.06.2027 | 1.5 | 0.0% | 7.6% | - | - | - | 10:00:09 | 38.13 $ | 2 | 215.4 ₽ | 29.06.2026 | - | + | + | |
| 2 | BLR-30 | 28.02.2030 | 4.2 | 0.0% | 6.1% | - | - | - | 10:00:09 | 31 $ | 2 | 1 805.3 ₽ | 28.02.2026 | - | + | + | |
| 3 | BLR-31 | 24.02.2031 | 5.1 | 0.0% | 6.3% | - | - | - | 10:00:09 | 31.89 $ | 2 | 1 912.6 ₽ | 24.02.2026 | - | + | + | |
| 4 | RZD-27 EUR | 23.05.2027 | 1.4 | 0.0% | 2.2% | - | - | - | 10:00:09 | 22 € | 1 | 1 298.9 ₽ | 23.05.2026 | - | + | + | |
| 5 | SUEK-26 | 15.09.2026 | 0.7 | 0.0% | 3.4% | - | - | - | 10:00:09 | 16.88 $ | 2 | 858.0 ₽ | 15.03.2026 | - | + | + | |
| 6 | ЕАБР 1P-08 | 27.11.2028 | 2.9 | 12.6% | 11.5% | 11.6% | 99.40 | - | 18:18:27 | 57.34 ₽ | 2 | 14.8 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 7 | ЕАБР П3-03 | 14.09.2029 | 3.7 | 12.9% | 3.8% | 4.0% | 94.44 | 147.8 ₽ | 11:46:18 | 18.7 $ | 2 | 956.7 ₽ | 16.03.2026 | 17.09.2026 | + | + | |
| 8 | ЕАБР П3-04 | 07.11.2027 | 1.8 | 6.7% | 4.5% | 4.7% | 96.50 | - | 12:19:51 | 22.44 ¥ | 2 | 8.1 ¥ | 08.05.2026 | 12.11.2025 | + | + | |
| 9 | ЕАБР П3-04 | 07.11.2027 | 1.8 | 6.3% | 4.5% | 4.6% | 97.07 | - | 16:12:06 | 22.44 ¥ | 2 | 90.8 ₽ | 08.05.2026 | 12.11.2025 | + | + | |
| 10 | ЕАБР П3-05 | 03.12.2028 | 2.9 | 20.0% | 0.0% | - | 97.97 | 6.9 ₽ | 18:40:35 | 0 ₽ | 2 | 19.5 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 11 | ЕАБР П3-07 | 20.04.2028 | 2.3 | 19.1% | 0.0% | - | 99.86 | 8.0 ₽ | 15:59:34 | 0 ₽ | 2 | 40.4 ₽ | 23.04.2026 | - | + | + | |
| 12 | ЕАБР П3-08 | 07.07.2028 | 2.5 | 18.0% | 0.0% | - | 101.29 | 52.3 ₽ | 17:50:41 | 0 ₽ | 2 | 1.5 ₽ | 10.07.2026 | - | + | + | |
| 13 | ЕАБР П3-09 | 13.12.2028 | 2.9 | 18.3% | 0.0% | - | 99.98 | 5.0 ₽ | 13:08:44 | 0 ₽ | 2 | 12.5 ₽ | 17.06.2026 | - | + | + | |
| 14 | ЕАБР П3-10 | 06.09.2027 | 1.7 | 0.0% | 0.0% | - | - | - | 10:00:09 | 0 $ | 0 | - | - | - | + | + | |
| 15 | ЕАБР3P-006 | 13.02.2026 | 0.1 | 16.5% | 10.4% | 10.4% | 99.51 | 225.7 ₽ | 14:53:22 | 51.61 ₽ | 2 | 42.5 ₽ | 13.02.2026 | - | + | + | |
| 16 | Казахст05 | 22.06.2026 | 0.5 | 15.6% | 7.5% | 7.7% | 96.89 | 245.5 ₽ | 17:48:01 | 37.3 ₽ | 2 | 4.3 ₽ | 22.06.2026 | - | + | + | |
| 17 | Казахст07 | 15.09.2027 | 1.7 | 16.0% | 6.5% | 7.5% | 87.39 | 163.9 ₽ | 18:42:05 | 32.66 ₽ | 2 | 21.0 ₽ | 18.03.2026 | - | + | + | |
| 18 | Казахст08 | 19.06.2028 | 2.5 | 15.3% | 7.7% | 8.9% | 86.00 | 194.0 ₽ | 17:33:20 | 38.34 ₽ | 2 | 4.4 ₽ | 22.06.2026 | - | + | + | |
| 19 | Казахст11 | 11.09.2030 | 4.7 | 15.6% | 7.0% | 9.5% | 73.70 | 710.2 ₽ | 18:21:23 | 34.9 ₽ | 2 | 22.4 ₽ | 18.03.2026 | - | + | + | |
| 20 | Казахст12 | 16.06.2031 | 5.5 | 15.3% | 7.9% | 10.6% | 74.99 | 39.6 ₽ | 14:47:22 | 39.49 ₽ | 2 | 4.6 ₽ | 22.06.2026 | - | + | + | |
| 21 | Казахст13 | 16.06.2031 | 5.5 | 15.5% | 7.9% | 10.6% | 74.52 | 297.6 ₽ | 17:42:58 | 39.49 ₽ | 2 | 4.6 ₽ | 22.06.2026 | - | + | + | |
| 22 | МБЭС 1P-02 | 03.06.2030 | 4.4 | 16.1% | 16.4% | 16.2% | 101.36 | 8.1 ₽ | 18:32:32 | 81.78 ₽ | 2 | 15.7 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 23 | МБЭС 2P-01 | 02.06.2033 | 7.4 | 18.4% | 10.7% | 11.0% | 97.36 | 18.5 ₽ | 18:05:53 | 26.8 ₽ | 4 | 9.4 ₽ | 12.03.2026 | 17.06.2026 | + | + | |
| 24 | МБЭС 2P-02 | 14.12.2026 | 0.9 | 17.4% | 0.0% | - | 100.20 | 90.3 ₽ | 18:44:18 | 0 ₽ | 2 | 14.4 ₽ | 15.06.2026 | - | + | + | |
| 25 | МБЭС 2P-03 | 06.06.2034 | 8.4 | 18.5% | 0.0% | - | 100.06 | 127.8 ₽ | 16:48:41 | 0 ₽ | 4 | 13.6 ₽ | 17.03.2026 | 19.06.2026 | + | + | |
| 26 | МБЭС 2P-04 | 23.06.2035 | 9.5 | 15.7% | 14.6% | 14.7% | 99.92 | 372.5 ₽ | 18:42:13 | 12.04 ₽ | 12 | 0.4 ₽ | 11.01.2026 | 02.08.2028 | + | + | |
| 27 | Продкорп01 | 26.03.2026 | 0.2 | 24.8% | 9.0% | 9.2% | 97.27 | 16.3 ₽ | 18:21:47 | 11.15 ₽ | 2 | 6.7 ₽ | 26.03.2026 | - | + | + | |
| 28 | РесБел 331 | 29.06.2027 | 1.5 | 7.7% | 7.6% | 7.6% | 100.09 | 1 017.5 ₽ | 16:48:00 | 38.02 $ | 2 | 228.8 ₽ | 29.06.2026 | - | + | + | |
| 29 | РесБел 334 | 24.02.2026 | 0.1 | 6.8% | 5.9% | 5.9% | 99.90 | - | 18:44:35 | 29.62 $ | 2 | 1 775.4 ₽ | 24.02.2026 | - | + | + | |
| 30 | РесБел 335 | 24.02.2031 | 5.1 | 6.2% | 6.4% | 6.3% | 100.99 | 316.0 ₽ | 14:31:22 | 32.15 $ | 2 | 1 927.4 ₽ | 24.02.2026 | - | + | + | |
| 31 | РесБел 336 | 28.02.2030 | 4.2 | 6.3% | 6.2% | 6.2% | 100.00 | - | 18:44:39 | 31.25 $ | 2 | 1 820.4 ₽ | 28.02.2026 | - | + | + | |
| 32 | РесБел 340 | 29.06.2027 | 1.5 | 7.9% | 7.6% | 7.6% | 99.85 | 624.9 ₽ | 13:49:29 | 38.02 $ | 2 | 228.8 ₽ | 29.06.2026 | - | + | + | |
| 33 | РесБел 343 | 24.02.2026 | 0.1 | -7.9% | 5.9% | 5.8% | 101.70 | - | 18:44:38 | 30.1 $ | 2 | 1 813.1 ₽ | 24.02.2026 | - | + | + | |
| 34 | РесБел 344 | 24.02.2031 | 5.1 | 6.2% | 6.4% | 6.3% | 101.00 | - | 10:33:15 | 32.68 $ | 2 | 1 968.4 ₽ | 24.02.2026 | - | + | + | |
| 35 | РесБел 346 | 28.02.2030 | 4.2 | 6.3% | 6.2% | 6.2% | 100.00 | - | 10:47:59 | 31.25 $ | 2 | 1 820.4 ₽ | 28.02.2026 | - | + | + |