№ | 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 | 13.2 | 6.9% | 7.3% | 7.1% | 103.19 | 74 328.2 ₽ | 18:37:32 | 36.44 $ | 2 | 2 108.3 ₽ | 16.08.2024 | - | + | + | |
2 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 7.0% | 8.6% | 7.7% | 111.44 | 50 168.4 ₽ | 18:38:56 | 43.13 $ | 2 | 959.4 ₽ | 28.10.2024 | - | + | + | |
3 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 6.9% | 8.6% | 7.7% | 112.10 | 28.0 $ | 14:58:14 | 43.13 $ | 2 | 10.8 $ | 28.10.2024 | - | + | + | |
4 | ЛУКОЙЛ 31 | 26.10.2031 | 7.4 | 5.6% | 3.6% | 4.1% | 88.50 | 157.5 ₽ | 17:44:20 | 18 $ | 2 | 418.3 ₽ | 26.10.2024 | - | + | + | |
5 | ГазКЗ-31Д | 14.07.2031 | 7.1 | 7.2% | 3.5% | 4.4% | 79.80 | 13 407.5 ₽ | 18:07:59 | 17.5 $ | 2 | 1 289.5 ₽ | 14.07.2024 | - | + | + | |
6 | СовкомТ2-1 | 27.01.2031 | 6.7 | 12.2% | 6.5% | - | - | - | 18:40:05 | 6482.19 $ | 2 | 408 886.6 ₽ | 05.08.2024 | - | + | + | |
7 | ЛУКОЙЛ 30 | 06.05.2030 | 5.9 | 5.7% | 3.8% | 4.2% | 91.05 | 6 007.7 ₽ | 17:56:32 | 19.38 $ | 2 | 354.2 ₽ | 06.11.2024 | - | + | + | |
8 | СовкомЗО-4 | 07.04.2030 | 5.8 | 5.9% | 8.0% | 7.8% | 101.69 | 180.4 ₽ | 14:28:12 | 40 $ | 2 | 1 305.5 ₽ | 07.10.2024 | - | + | + | |
9 | ГазКЗ-30Д | 25.02.2030 | 5.7 | 7.2% | 3.3% | 4.0% | 81.81 | 36 255.2 ₽ | 18:39:24 | 16.25 $ | 2 | 867.7 ₽ | 25.08.2024 | - | + | + | |
10 | ГТЛК ЗО29Д | 27.02.2029 | 4.7 | 7.7% | 4.4% | 5.0% | 87.63 | 5 008.6 ₽ | 17:57:34 | 21.75 $ | 2 | 1 140.0 ₽ | 27.08.2024 | - | + | + | |
11 | ГазКЗ-29Д | 27.01.2029 | 4.6 | 7.2% | 3.0% | 3.5% | 83.62 | 8 227.3 ₽ | 17:00:43 | 14.75 $ | 2 | 991.4 ₽ | 27.07.2024 | - | + | + | |
12 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 7.3% | 1.8% | 2.3% | 79.83 | 5 202.6 ₽ | 18:06:33 | 18.5 € | 1.0 | 1 009.9 ₽ | 17.11.2024 | - | + | + | |
13 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 7.0% | 1.8% | 2.3% | 81.00 | 0.9 $ | 12:23:20 | 18.5 € | 1.0 | 11.3 $ | 17.11.2024 | - | + | + | |
14 | МЕТАЛИН028 | 22.10.2028 | 4.4 | 6.7% | 3.4% | 3.8% | 88.08 | 6 747.8 ₽ | 18:45:09 | 16.88 $ | 2 | 425.4 ₽ | 22.10.2024 | - | + | + | |
15 | ФосАЗО28-Д | 16.09.2028 | 4.3 | 6.0% | 2.6% | 2.9% | 87.85 | 4 604.2 ₽ | 18:13:43 | 13 $ | 2 | 558.9 ₽ | 16.09.2024 | - | + | + | |
16 | СКФ ЗО2028 | 26.04.2028 | 3.9 | 6.5% | 3.8% | 4.2% | 91.29 | 2 835.0 ₽ | 18:45:09 | 19.25 $ | 2 | 447.6 ₽ | 26.10.2024 | - | + | + | |
17 | ГТЛК ЗО28Д | 26.02.2028 | 3.7 | 7.6% | 4.8% | 5.3% | 91.45 | 5 116.6 ₽ | 17:34:50 | 24 $ | 2 | 1 270.0 ₽ | 26.08.2024 | - | + | + | |
18 | ГазКЗ-28Д | 06.02.2028 | 3.7 | 7.2% | 5.0% | 5.3% | 93.00 | 10 592.8 ₽ | 18:31:17 | 24.75 $ | 2 | 1 553.8 ₽ | 06.08.2024 | - | + | + | |
19 | ГазКЗ-27Ф | 30.06.2027 | 3.1 | 6.2% | 1.5% | 1.8% | 87.30 | 433.0 ₽ | 11:50:37 | 77 CHF | 1.0 | 7 278.3 ₽ | 30.06.2024 | - | + | + | |
20 | ГазКЗ-27Д2 | 29.06.2027 | 3.1 | 7.2% | 3.0% | 3.4% | 88.77 | 21 250.7 ₽ | 18:00:18 | 15 $ | 2 | 1 216.6 ₽ | 29.06.2024 | - | + | + | |
21 | ЛУКОЙЛ 27 | 26.04.2027 | 2.9 | 5.5% | 2.8% | 3.0% | 93.00 | 248.5 ₽ | 15:49:21 | 14 $ | 2 | 325.7 ₽ | 26.10.2024 | - | + | + | |
22 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 6.9% | 4.9% | 5.2% | 95.20 | 13 949.0 ₽ | 18:45:09 | 24.75 $ | 2 | 978.9 ₽ | 23.09.2024 | - | + | + | |
23 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 6.7% | 4.9% | 5.1% | 95.59 | - | 18:40:06 | 24.75 $ | 2 | 11.0 $ | 23.09.2024 | - | + | + | |
24 | ГТЛК ЗО27Д | 10.03.2027 | 2.8 | 7.8% | 4.6% | 5.0% | 92.73 | 6 263.3 ₽ | 18:31:22 | 23.25 $ | 2 | 1 068.8 ₽ | 10.09.2024 | - | + | + | |
25 | ГазКЗ-27Е | 17.02.2027 | 2.7 | 7.5% | 1.5% | 1.7% | 85.82 | 215 840.2 ₽ | 18:45:09 | 15 € | 1.0 | 459.1 ₽ | 17.02.2025 | - | + | + | |
26 | ТМК ЗО2027 | 12.02.2027 | 2.7 | 6.6% | 4.3% | 4.6% | 94.50 | 252.3 ₽ | 11:22:57 | 21.5 $ | 2 | 1 286.0 ₽ | 12.08.2024 | - | + | + | |
27 | ПИК К 1P5 | 19.11.2026 | 2.4 | 7.7% | 5.6% | 5.9% | 95.85 | 7 156.9 ₽ | 18:45:09 | 28.36 $ | 2 | 342.6 ₽ | 19.11.2024 | - | + | + | |
28 | ПИК К 1P5 | 19.11.2026 | 2.4 | 7.9% | 5.6% | 5.9% | 95.36 | 8.6 $ | 16:17:24 | 28.36 $ | 2 | 3.9 $ | 19.11.2024 | - | + | + | |
29 | ЛУКОЙЛ 26 | 02.11.2026 | 2.4 | 5.2% | 4.7% | 4.8% | 98.99 | 10 923.7 ₽ | 17:01:36 | 23.75 $ | 2 | 481.5 ₽ | 02.11.2024 | - | + | + | |
30 | НорНикЗ26Д | 27.10.2026 | 2.4 | 0.0% | 2.8% | 3.0% | 92.40 | 741.9 ₽ | 16:01:25 | 14 $ | 2 | 318.6 ₽ | 27.10.2024 | - | + | + | |
31 | МКБ ЗО26-2 | 21.09.2026 | 2.3 | 7.0% | 3.8% | 4.1% | 93.48 | 747.0 ₽ | 18:16:48 | 19.38 $ | 2 | 785.8 ₽ | 21.09.2024 | - | + | + | |
32 | БорецКЗО26 | 17.09.2026 | 2.3 | 7.1% | 6.0% | 6.1% | 97.90 | 1 569.0 ₽ | 15:47:38 | 30 $ | 2 | 1 275.3 ₽ | 17.09.2024 | - | + | + | |
33 | НЛМКЗО26-Д | 30.05.2026 | 2.0 | 6.0% | 4.7% | 4.8% | 97.67 | 435.1 ₽ | 11:07:58 | 23.5 $ | 2 | 151.3 ₽ | 30.11.2024 | - | + | + | |
34 | ГазКЗ-26Е | 21.03.2026 | 1.8 | 7.4% | 2.5% | 2.7% | 92.15 | 14 717.1 ₽ | 18:31:23 | 25 € | 1 | 549.9 ₽ | 21.03.2025 | - | + | + | |
35 | ГТЛК ЗО26Д | 18.02.2026 | 1.7 | 8.0% | 5.0% | 5.2% | 95.50 | 30 861.6 ₽ | 18:21:47 | 24.75 $ | 2 | 1 407.0 ₽ | 18.08.2024 | - | + | + | |
36 | ГазКЗ-26Д | 11.02.2026 | 1.7 | 7.0% | 5.2% | 5.3% | 97.14 | 401 405.5 ₽ | 18:33:48 | 25.75 $ | 2 | 1 553.0 ₽ | 11.08.2024 | - | + | + | |
37 | МэйлЗО25 | 01.10.2025 | 1.3 | 13.7% | 1.6% | - | - | - | 18:40:05 | 1625 $ | 2 | 57 846.4 ₽ | 01.10.2024 | - | + | + | |
38 | НорНикЗ25Д | 11.09.2025 | 1.3 | 6.3% | 2.5% | 2.6% | 95.65 | 1 622.6 ₽ | 17:06:16 | 12.75 $ | 2 | 580.2 ₽ | 11.09.2024 | - | + | + | |
39 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.2 | 16.7% | 7.9% | 8.6% | 91.70 | 2 095.0 ₽ | 17:48:21 | 3925 ₽ | 2 | 2 812.9 ₽ | 04.08.2024 | - | + | + | |
40 | ГТЛК ЗО25Д | 17.04.2025 | 0.9 | 6.7% | 5.9% | 6.0% | 99.45 | 72 087.9 ₽ | 17:51:53 | 29.75 $ | 2 | 824.1 ₽ | 17.10.2024 | - | + | + | |
41 | ГазКЗ-25Е2 | 15.04.2025 | 0.8 | 7.7% | 3.0% | 3.1% | 96.25 | 120 519.5 ₽ | 15:44:13 | 29.5 € | 1 | 456.2 ₽ | 15.04.2025 | - | + | + | |
42 | ГазКЗ-25Е | 21.03.2025 | 0.8 | 7.4% | 4.4% | 4.5% | 97.77 | 29 015.1 ₽ | 18:45:09 | 43.64 € | 1 | 960.2 ₽ | 21.03.2025 | - | + | + | |
43 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.6 | 0.0% | 6.8% | - | - | - | 18:40:05 | 3375 ₽ | 2 | 2 493.8 ₽ | 30.07.2024 | - | + | + | |
44 | МКБ ЗО25-2 | 29.01.2025 | 0.6 | 8.0% | 7.5% | 7.6% | 98.01 | 2 619.1 ₽ | 17:00:53 | 23.5 $ | 3 | 1 556.5 ₽ | 29.07.2024 | - | + | + | |
45 | ФосАЗО25-Д | 23.01.2025 | 0.6 | 4.8% | 3.1% | 3.1% | 98.99 | 226 866.3 ₽ | 18:37:23 | 15.25 $ | 2 | 1 055.5 ₽ | 23.07.2024 | - | + | + | |
46 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 7.7% | 2.2% | 2.3% | 97.70 | 108 364.8 ₽ | 17:38:51 | 22.5 € | 1.0 | 1 199.3 ₽ | 22.11.2024 | - | + | + | |
47 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 8.2% | 2.2% | 2.3% | 97.50 | 1.0 $ | 15:46:53 | 22.5 € | 1.0 | 13.5 $ | 22.11.2024 | - | + | + | |
48 | ЧТПЗЗО2024 | 19.09.2024 | 0.3 | 6.4% | 4.5% | 4.5% | 99.50 | 177.1 ₽ | 18:20:27 | 22.5 $ | 2 | 934.4 ₽ | 19.09.2024 | - | + | + | |
49 | МКБ ЗО24-2 | 25.06.2024 | 0.0 | 15.2% | 11.1% | 11.1% | 99.75 | 1 953.6 ₽ | 18:00:29 | 35.61 $ | 3 | 2 957.3 ₽ | 25.06.2024 | - | + | + |