№ | 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 | ГазКЗ-37Д | 16.08.2037 | 13.3 | 6.5% | 7.3% | 6.8% | 106.92 | 27 592.6 ₽ | 12:18:41 | 36.44 ₽ | 2 | 1 681.0 ₽ | 16.08.2024 | - | + | + | |
2 | ГазКЗ-29Д | 27.01.2029 | 4.7 | 6.5% | 3.0% | 3.4% | 86.00 | 23 544.4 ₽ | 11:29:40 | 14.75 ₽ | 2 | 822.2 ₽ | 27.07.2024 | - | + | + | |
3 | МЕТАЛИН028 | 22.10.2028 | 4.5 | 5.8% | 3.4% | 3.7% | 91.10 | 18 515.4 ₽ | 12:09:30 | 16.88 ₽ | 2 | 213.5 ₽ | 22.10.2024 | - | + | + | |
4 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.7% | 5.6% | 5.9% | 95.75 | 17 912.9 $ | 11:57:51 | 28.05 $ | 2 | 27.7 $ | 19.05.2024 | - | + | + | |
5 | ГазКЗ-25Е2 | 15.04.2025 | 0.9 | 6.6% | 3.0% | 3.0% | 96.88 | 11 673.8 ₽ | 10:50:03 | 29.5 ₽ | 1 | 256.0 ₽ | 15.04.2025 | - | + | + | |
6 | ГТЛК ЗО27Д | 10.03.2027 | 2.8 | 7.0% | 4.6% | 4.9% | 94.38 | 9 467.9 ₽ | 12:21:51 | 23.25 ₽ | 2 | 789.4 ₽ | 10.09.2024 | - | + | + | |
7 | ГазКЗ-26Д | 11.02.2026 | 1.7 | 5.9% | 5.2% | 5.2% | 98.75 | 8 820.1 ₽ | 12:13:14 | 25.75 ₽ | 2 | 1 253.0 ₽ | 11.08.2024 | - | + | + | |
8 | ГазКЗ-26Е | 21.03.2026 | 1.9 | 6.2% | 2.5% | 2.7% | 93.73 | 8 379.1 ₽ | 11:01:09 | 25 ₽ | 1 | 385.4 ₽ | 21.03.2025 | - | + | + | |
9 | ГазКЗ-30Д | 25.02.2030 | 5.8 | 6.6% | 3.3% | 3.9% | 84.35 | 7 469.3 ₽ | 12:06:55 | 16.25 ₽ | 2 | 675.3 ₽ | 25.08.2024 | - | + | + | |
10 | ГТЛК ЗО25Д | 17.04.2025 | 0.9 | 7.7% | 5.9% | 6.0% | 98.63 | 6 570.5 ₽ | 10:26:43 | 29.75 ₽ | 2 | 452.6 ₽ | 17.10.2024 | - | + | + | |
11 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 7.3% | 2.2% | 2.3% | 97.50 | 5 970.1 $ | 12:08:17 | 22.5 $ | 1.0 | 11.8 $ | 22.11.2024 | - | + | + | |
12 | ГазКЗ-25Е | 21.03.2025 | 0.8 | 6.2% | 4.4% | 4.4% | 98.50 | 5 644.8 ₽ | 11:05:55 | 43.64 ₽ | 1 | 674.0 ₽ | 21.03.2025 | - | + | + | |
13 | ЛУКОЙЛ 31 | 26.10.2031 | 7.5 | 5.4% | 3.6% | 4.0% | 89.75 | 3 698.2 ₽ | 12:20:48 | 18 ₽ | 2 | 191.6 ₽ | 26.10.2024 | - | + | + | |
14 | ТМК ЗО2027 | 12.02.2027 | 2.8 | 6.1% | 4.3% | 4.5% | 95.50 | 2 792.7 ₽ | 11:30:41 | 21.5 ₽ | 2 | 1 035.8 ₽ | 12.08.2024 | - | + | + | |
15 | ГазКЗ-31Д | 14.07.2031 | 7.2 | 6.5% | 3.5% | 4.2% | 83.09 | 2 662.7 ₽ | 12:08:59 | 17.5 ₽ | 2 | 1 091.4 ₽ | 14.07.2024 | - | + | + | |
16 | СКФ ЗО2028 | 26.04.2028 | 4.0 | 5.5% | 3.8% | 4.1% | 94.40 | 2 501.4 ₽ | 10:58:12 | 19.25 ₽ | 2 | 205.3 ₽ | 26.10.2024 | - | + | + | |
17 | МКБ ЗО26-2 | 21.09.2026 | 2.4 | 7.1% | 3.8% | 4.1% | 93.21 | 1 703.2 ₽ | 12:04:07 | 19.38 ₽ | 2 | 550.3 ₽ | 21.09.2024 | - | + | + | |
18 | ГазКЗ-28Д | 06.02.2028 | 3.7 | 6.3% | 5.0% | 5.2% | 95.52 | 1 312.8 ₽ | 11:41:27 | 24.75 ₽ | 2 | 1 267.6 ₽ | 06.08.2024 | - | + | + | |
19 | ГТЛК ЗО26Д | 18.02.2026 | 1.8 | 6.9% | 5.0% | 5.1% | 97.05 | 1 151.5 ₽ | 11:43:45 | 24.75 ₽ | 2 | 1 117.0 ₽ | 18.08.2024 | - | + | + | |
20 | НорНикЗ25Д | 11.09.2025 | 1.3 | 5.3% | 2.5% | 2.6% | 96.60 | 969.7 ₽ | 12:19:48 | 12.75 ₽ | 2 | 427.1 ₽ | 11.09.2024 | - | + | + | |
21 | НЛМКЗО26-Д | 30.05.2026 | 2.0 | 4.5% | 5.2% | 5.2% | 100.46 | 733.4 ₽ | 10:25:12 | 23.5 ₽ | 2 | 1 989.4 ₽ | 30.05.2024 | - | + | + | |
22 | ГТЛК ЗО29Д | 27.02.2029 | 4.8 | 6.9% | 4.4% | 4.8% | 90.15 | 576.6 ₽ | 12:20:35 | 21.75 ₽ | 2 | 881.5 ₽ | 27.08.2024 | - | + | + | |
23 | ГазКЗ-27Д2 | 29.06.2027 | 3.1 | 6.3% | 3.0% | 3.3% | 90.75 | 496.9 ₽ | 10:30:21 | 15 ₽ | 2 | 1 049.5 ₽ | 29.06.2024 | - | + | + | |
24 | ГазКЗ-27Е | 17.02.2027 | 2.8 | 6.7% | 1.5% | 1.7% | 87.25 | 430.6 ₽ | 12:15:39 | 15 ₽ | 1.0 | 364.7 ₽ | 17.02.2025 | - | + | + | |
25 | ЛУКОЙЛ 26 | 02.11.2026 | 2.5 | 4.7% | 4.7% | 4.7% | 100.00 | 366.1 ₽ | 11:13:40 | 23.75 ₽ | 2 | 180.7 ₽ | 02.11.2024 | - | + | + | |
26 | ФосАЗО25-Д | 23.01.2025 | 0.7 | 3.7% | 3.1% | 3.1% | 99.56 | 272.5 ₽ | 12:21:33 | 15.25 ₽ | 2 | 881.5 ₽ | 23.07.2024 | - | + | + | |
27 | МКБ ЗО25-2 | 29.01.2025 | 0.7 | 8.4% | 7.5% | 7.6% | 97.51 | 267.3 ₽ | 12:21:34 | 23.5 ₽ | 3 | 1 286.7 ₽ | 29.07.2024 | - | + | + | |
28 | ГТЛК ЗО28Д | 26.02.2028 | 3.8 | 6.8% | 4.8% | 5.1% | 93.80 | 256.3 ₽ | 11:22:12 | 24 ₽ | 2 | 985.6 ₽ | 26.08.2024 | - | + | + | |
29 | СовкомЗО-4 | 07.04.2030 | 5.9 | 5.7% | 8.0% | 7.8% | 102.00 | 186.2 ₽ | 10:20:02 | 40 ₽ | 2 | 811.3 ₽ | 07.10.2024 | - | + | + | |
30 | БорецКЗО26 | 17.09.2026 | 2.3 | 6.4% | 6.0% | 6.0% | 99.34 | 180.3 ₽ | 11:04:11 | 30 ₽ | 2 | 912.6 ₽ | 17.09.2024 | - | + | + | |
31 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.2 | 15.7% | 7.9% | 8.5% | 92.15 | 92.2 ₽ | 11:06:40 | 3925 ₽ | 2 | 2 246.0 ₽ | 04.08.2024 | - | + | + | |
32 | ГТЛК ЗО24Д | 31.05.2024 | 0.0 | 15.9% | 5.1% | 5.1% | 99.61 | 90.9 ₽ | 10:46:55 | 25.63 ₽ | 2 | 2 169.2 ₽ | 31.05.2024 | - | + | + | |
33 | ЛУКОЙЛ 27 | 26.04.2027 | 3.0 | 4.7% | 2.8% | 2.9% | 94.70 | 86.4 ₽ | 11:57:22 | 14 ₽ | 2 | 148.7 ₽ | 26.10.2024 | - | + | + | |
34 | ЛУКОЙЛ 30 | 06.05.2030 | 6.0 | 5.0% | 3.8% | 4.1% | 94.02 | 85.8 ₽ | 10:22:20 | 19.38 ₽ | 2 | 107.7 ₽ | 06.11.2024 | - | + | + | |
35 | ФосАЗО28-Д | 16.09.2028 | 4.4 | 5.2% | 2.6% | 2.9% | 90.23 | 82.3 ₽ | 10:28:12 | 13 ₽ | 2 | 402.4 ₽ | 16.09.2024 | - | + | + | |
36 | МэйлЗО25 | 01.10.2025 | 1.4 | 13.0% | 1.6% | - | - | - | 10:12:45 | 1625 ₽ | 2 | 37 897.3 ₽ | 01.10.2024 | - | + | + | |
37 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | - | - | - | 10:06:08 | 3375 ₽ | 2 | 2 006.3 ₽ | 30.07.2024 | - | + | + | |
38 | ММК ЗО2024 | 13.06.2024 | 0.1 | 4.3% | 4.4% | - | - | - | 12:22:20 | 21.88 ₽ | 2 | 1 708.3 ₽ | 13.06.2024 | - | + | + | |
39 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.3% | 1.8% | - | - | - | 12:15:49 | 18.5 $ | 1.0 | 10.0 $ | 17.11.2024 | - | + | + | |
40 | НорНикЗ26Д | 27.10.2026 | 2.5 | 0.0% | 2.8% | - | - | - | 12:23:02 | 14 ₽ | 2 | 142.4 ₽ | 27.10.2024 | - | + | + | |
41 | ГазКЗ-34Д | 28.04.2034 | 10.0 | 6.4% | 8.6% | - | - | - | 12:23:00 | 43.13 $ | 2 | 4.6 $ | 28.10.2024 | - | + | + | |
42 | ЧТПЗЗО2024 | 19.09.2024 | 0.3 | 7.0% | 4.5% | - | - | - | 12:21:45 | 22.5 ₽ | 2 | 661.6 ₽ | 19.09.2024 | - | + | + | |
43 | ГазКЗ-27Д | 23.03.2027 | 2.9 | 5.6% | 4.9% | - | - | - | 12:23:00 | 24.75 $ | 2 | 7.4 $ | 23.09.2024 | - | + | + | |
44 | СовкомТ2-1 | 27.01.2031 | 6.7 | 8.9% | 6.5% | - | - | - | 11:17:19 | 6482.19 ₽ | 2 | 331 526.8 ₽ | 05.08.2024 | - | + | + | |
45 | МКБ ЗО24-2 | 25.06.2024 | 0.1 | 9.9% | 11.1% | - | - | - | 10:21:36 | 35.61 ₽ | 3 | 2 563.4 ₽ | 25.06.2024 | - | + | + | |
46 | ГазКЗ-27Ф | 30.06.2027 | 3.1 | 6.0% | 1.5% | - | - | - | 11:46:39 | 77 ₽ | 1.0 | 6 836.0 ₽ | 30.06.2024 | - | + | + |