№ | 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-25Е2 | 15.04.2025 | 0.9 | 7.2% | 3.0% | 3.1% | 96.59 | 185 808.7 ₽ | 15:46:31 | 29.5 € | 1 | 405.6 ₽ | 15.04.2025 | - | + | + | |
2 | ГазКЗ-25Е | 21.03.2025 | 0.8 | 7.0% | 4.4% | 4.5% | 98.00 | 3 596.1 ₽ | 16:26:37 | 43.64 € | 1 | 889.3 ₽ | 21.03.2025 | - | + | + | |
3 | ГазКЗ-26Е | 21.03.2026 | 1.8 | 7.1% | 2.5% | 2.7% | 92.45 | 189 987.4 ₽ | 16:11:36 | 25 € | 1 | 508.9 ₽ | 21.03.2025 | - | + | + | |
4 | ГазКЗ-27Е | 17.02.2027 | 2.7 | 7.1% | 1.5% | 1.7% | 86.64 | 84 463.5 ₽ | 16:11:44 | 15 € | 1.0 | 435.5 ₽ | 17.02.2025 | - | + | + | |
5 | НЛМКЗО26-Д | 30.05.2026 | 2.0 | 5.5% | 4.7% | 4.7% | 98.60 | 3 938.2 ₽ | 15:54:28 | 23.5 $ | 2 | 69.2 ₽ | 30.11.2024 | - | + | + | |
6 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 7.5% | 2.2% | 2.3% | 97.67 | 52 926.6 ₽ | 16:21:27 | 22.5 € | 1.0 | 1 137.5 ₽ | 22.11.2024 | - | + | + | |
7 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 8.1% | 2.2% | 2.3% | 97.40 | 21.3 $ | 16:07:37 | 22.5 € | 1.0 | 13.2 $ | 22.11.2024 | - | + | + | |
8 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.9% | 5.6% | 5.9% | 95.25 | 23 685.4 ₽ | 16:04:32 | 28.36 $ | 2 | 165.1 ₽ | 19.11.2024 | - | + | + | |
9 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.7% | 5.6% | 5.9% | 95.74 | 4.8 $ | 13:51:30 | 28.36 $ | 2 | 2.8 $ | 19.11.2024 | - | + | + | |
10 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.7% | 1.8% | 2.3% | 81.75 | 709.5 ₽ | 16:15:43 | 18.5 € | 1.0 | 960.2 ₽ | 17.11.2024 | - | + | + | |
11 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 7.1% | 1.8% | 2.3% | 80.50 | - | 16:25:00 | 18.5 € | 1.0 | 11.1 $ | 17.11.2024 | - | + | + | |
12 | ЛУКОЙЛ 30 | 06.05.2030 | 5.9 | 5.8% | 3.8% | 4.2% | 90.48 | 4 716.6 ₽ | 13:48:37 | 19.38 $ | 2 | 286.7 ₽ | 06.11.2024 | - | + | + | |
13 | ЛУКОЙЛ 26 | 02.11.2026 | 2.4 | 5.5% | 4.7% | 4.8% | 98.40 | 2 189.5 ₽ | 16:15:09 | 23.75 $ | 2 | 398.5 ₽ | 02.11.2024 | - | + | + | |
14 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 6.8% | 8.6% | 7.6% | 113.30 | 14 071.8 ₽ | 16:24:33 | 43.13 $ | 2 | 684.6 ₽ | 28.10.2024 | - | + | + | |
15 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 6.9% | 8.6% | 7.6% | 112.50 | - | 16:27:00 | 43.13 $ | 2 | 9.1 $ | 28.10.2024 | - | + | + | |
16 | НорНикЗ26Д | 27.10.2026 | 2.4 | 0.0% | 2.8% | 3.1% | 91.52 | - | 16:27:04 | 14 $ | 2 | 268.9 ₽ | 27.10.2024 | - | + | + | |
17 | ЛУКОЙЛ 27 | 26.04.2027 | 2.9 | 5.8% | 2.8% | 3.0% | 92.11 | 816.7 ₽ | 15:49:28 | 14 $ | 2 | 276.0 ₽ | 26.10.2024 | - | + | + | |
18 | ЛУКОЙЛ 31 | 26.10.2031 | 7.4 | 5.7% | 3.6% | 4.1% | 87.90 | 1 559.1 ₽ | 15:06:54 | 18 $ | 2 | 355.0 ₽ | 26.10.2024 | - | + | + | |
19 | СКФ ЗО2028 | 26.04.2028 | 3.9 | 6.3% | 3.8% | 4.2% | 92.00 | 1 953.4 ₽ | 16:22:23 | 19.25 $ | 2 | 379.9 ₽ | 26.10.2024 | - | + | + | |
20 | МЕТАЛИН028 | 22.10.2028 | 4.4 | 6.4% | 3.4% | 3.8% | 88.90 | 21 943.2 ₽ | 16:05:14 | 16.88 $ | 2 | 366.6 ₽ | 22.10.2024 | - | + | + | |
21 | ГТЛК ЗО25Д | 17.04.2025 | 0.9 | 7.4% | 5.9% | 6.0% | 98.90 | 263.2 ₽ | 16:10:21 | 29.75 $ | 2 | 718.9 ₽ | 17.10.2024 | - | + | + | |
22 | СовкомЗО-4 | 07.04.2030 | 5.9 | 5.6% | 8.0% | 7.8% | 102.00 | 181.2 ₽ | 11:14:30 | 40 $ | 2 | 1 163.6 ₽ | 07.10.2024 | - | + | + | |
23 | МэйлЗО25 | 01.10.2025 | 1.3 | 13.5% | 1.6% | - | - | - | 16:15:44 | 1625 $ | 2 | 52 083.7 ₽ | 01.10.2024 | - | + | + | |
24 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 6.9% | 4.9% | 5.2% | 95.20 | 16 825.1 ₽ | 16:22:47 | 24.75 $ | 2 | 822.1 ₽ | 23.09.2024 | - | + | + | |
25 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 6.4% | 4.9% | 5.1% | 96.47 | 21.1 $ | 15:00:56 | 24.75 $ | 2 | 10.0 $ | 23.09.2024 | - | + | + | |
26 | МКБ ЗО26-2 | 21.09.2026 | 2.3 | 7.7% | 3.8% | 4.2% | 92.20 | 12 681.1 ₽ | 16:00:34 | 19.38 $ | 2 | 716.3 ₽ | 21.09.2024 | - | + | + | |
27 | ЧТПЗЗО2024 | 19.09.2024 | 0.3 | 4.4% | 4.5% | 4.5% | 100.00 | - | 16:27:04 | 22.5 $ | 2 | 854.7 ₽ | 19.09.2024 | - | + | + | |
28 | БорецКЗО26 | 17.09.2026 | 2.3 | 7.2% | 6.0% | 6.1% | 97.75 | 8 374.6 ₽ | 16:26:23 | 30 $ | 2 | 1 168.9 ₽ | 17.09.2024 | - | + | + | |
29 | ФосАЗО28-Д | 16.09.2028 | 4.3 | 5.9% | 2.6% | 2.9% | 87.90 | 3 109.0 ₽ | 15:47:09 | 13 $ | 2 | 513.0 ₽ | 16.09.2024 | - | + | + | |
30 | НорНикЗ25Д | 11.09.2025 | 1.3 | 5.3% | 2.5% | 2.6% | 96.75 | 244 349.9 ₽ | 16:17:08 | 12.75 $ | 2 | 534.3 ₽ | 11.09.2024 | - | + | + | |
31 | ГТЛК ЗО27Д | 10.03.2027 | 2.8 | 7.7% | 4.6% | 5.0% | 92.80 | 7 055.9 ₽ | 15:56:55 | 23.25 $ | 2 | 986.1 ₽ | 10.09.2024 | - | + | + | |
32 | ГТЛК ЗО29Д | 27.02.2029 | 4.7 | 7.5% | 4.4% | 5.0% | 88.05 | 861.5 ₽ | 16:05:46 | 21.75 $ | 2 | 1 061.5 ₽ | 27.08.2024 | - | + | + | |
33 | ГТЛК ЗО28Д | 26.02.2028 | 3.7 | 7.3% | 4.8% | 5.2% | 92.21 | 25 223.8 ₽ | 16:01:35 | 24 $ | 2 | 1 183.1 ₽ | 26.08.2024 | - | + | + | |
34 | ГазКЗ-30Д | 25.02.2030 | 5.7 | 7.0% | 3.3% | 3.9% | 82.70 | 8 221.2 ₽ | 15:52:32 | 16.25 $ | 2 | 809.5 ₽ | 25.08.2024 | - | + | + | |
35 | ГТЛК ЗО26Д | 18.02.2026 | 1.7 | 7.9% | 5.0% | 5.2% | 95.61 | 934.8 ₽ | 10:21:49 | 24.75 $ | 2 | 1 318.0 ₽ | 18.08.2024 | - | + | + | |
36 | ГазКЗ-37Д | 16.08.2037 | 13.2 | 6.8% | 7.3% | 7.0% | 104.40 | 25 886.2 ₽ | 16:19:39 | 36.44 $ | 2 | 1 976.6 ₽ | 16.08.2024 | - | + | + | |
37 | ТМК ЗО2027 | 12.02.2027 | 2.7 | 7.1% | 4.3% | 4.6% | 93.20 | - | 16:15:44 | 21.5 $ | 2 | 1 208.9 ₽ | 12.08.2024 | - | + | + | |
38 | ГазКЗ-26Д | 11.02.2026 | 1.7 | 6.8% | 5.2% | 5.3% | 97.35 | 36 390.7 ₽ | 15:49:42 | 25.75 $ | 2 | 1 460.1 ₽ | 11.08.2024 | - | + | + | |
39 | ГазКЗ-28Д | 06.02.2028 | 3.7 | 7.0% | 5.0% | 5.3% | 93.50 | 415.0 ₽ | 15:33:42 | 24.75 $ | 2 | 1 464.5 ₽ | 06.08.2024 | - | + | + | |
40 | СовкомТ2-1 | 27.01.2031 | 6.7 | 8.9% | 6.5% | - | - | - | 13:10:13 | 6482.19 $ | 2 | 385 669.5 ₽ | 05.08.2024 | - | + | + | |
41 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.2 | 16.2% | 7.9% | 8.6% | 91.99 | 182.4 ₽ | 11:33:05 | 3925 ₽ | 2 | 2 660.3 ₽ | 04.08.2024 | - | + | + | |
42 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | - | - | - | 10:00:10 | 3375 ₽ | 2 | 2 362.5 ₽ | 30.07.2024 | - | + | + | |
43 | МКБ ЗО25-2 | 29.01.2025 | 0.7 | 6.6% | 7.5% | 7.5% | 98.80 | 348.9 ₽ | 15:15:10 | 23.5 $ | 3 | 1 471.6 ₽ | 29.07.2024 | - | + | + | |
44 | ГазКЗ-29Д | 27.01.2029 | 4.7 | 7.0% | 3.0% | 3.5% | 84.28 | 3 291.8 ₽ | 14:43:18 | 14.75 $ | 2 | 938.2 ₽ | 27.07.2024 | - | + | + | |
45 | ФосАЗО25-Д | 23.01.2025 | 0.6 | 4.7% | 3.1% | 3.1% | 98.99 | 87.9 ₽ | 11:26:38 | 15.25 $ | 2 | 1 000.3 ₽ | 23.07.2024 | - | + | + | |
46 | ГазКЗ-31Д | 14.07.2031 | 7.1 | 7.0% | 3.5% | 4.3% | 80.90 | 202 152.6 ₽ | 15:56:30 | 17.5 $ | 2 | 1 225.7 ₽ | 14.07.2024 | - | + | + | |
47 | ГазКЗ-27Ф | 30.06.2027 | 3.1 | 4.7% | 1.5% | - | - | - | 16:21:43 | 77 CHF | 1.0 | 7 127.4 ₽ | 30.06.2024 | - | + | + | |
48 | ГазКЗ-27Д2 | 29.06.2027 | 3.1 | 6.9% | 3.0% | 3.3% | 89.48 | 11 157.3 ₽ | 12:09:03 | 15 $ | 2 | 1 160.9 ₽ | 29.06.2024 | - | + | + | |
49 | МКБ ЗО24-2 | 25.06.2024 | 0.1 | 7.3% | 11.1% | 11.1% | 99.99 | 177.5 ₽ | 13:30:52 | 35.61 $ | 3 | 2 826.9 ₽ | 25.06.2024 | - | + | + | |
50 | ММК ЗО2024 | 13.06.2024 | 0.0 | 21.8% | 4.4% | 4.4% | 99.70 | 1 237.9 ₽ | 15:46:54 | 21.88 $ | 2 | 1 865.7 ₽ | 13.06.2024 | - | + | + |