№ | 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 | МКБ ЗО24-2 | 25.06.2024 | 0.1 | 1.4% | 11.1% | 11.1% | 100.35 | 448.7 ₽ | 17:07:56 | 35.61 $ | 3 | 2 805.8 ₽ | 25.06.2024 | - | + | + | |
2 | МКБ ЗО25-2 | 29.01.2025 | 0.7 | 6.7% | 7.5% | 7.6% | 98.75 | 8 431.5 ₽ | 14:24:01 | 23.5 $ | 3 | 1 453.6 ₽ | 29.07.2024 | - | + | + | |
3 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 6.7% | 8.6% | 7.5% | 114.14 | 30.4 $ | 15:42:03 | 43.13 $ | 2 | 8.4 $ | 28.10.2024 | - | + | + | |
4 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 6.7% | 8.6% | 7.5% | 114.18 | 71 518.5 ₽ | 18:45:21 | 43.13 $ | 2 | 684.6 ₽ | 28.10.2024 | - | + | + | |
5 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | 7.3% | 92.09 | 276.3 ₽ | 16:04:42 | 3375 ₽ | 2 | 2 306.3 ₽ | 30.07.2024 | - | + | + | |
6 | ГазКЗ-37Д | 16.08.2037 | 13.3 | 6.7% | 7.3% | 6.9% | 105.55 | 184 769.6 ₽ | 18:45:21 | 36.44 $ | 2 | 1 944.8 ₽ | 16.08.2024 | - | + | + | |
7 | БорецКЗО26 | 17.09.2026 | 2.3 | 7.2% | 6.0% | 6.1% | 97.70 | 5 791.8 ₽ | 17:33:39 | 30 $ | 2 | 1 137.6 ₽ | 17.09.2024 | - | + | + | |
8 | ГТЛК ЗО25Д | 17.04.2025 | 0.9 | 6.4% | 5.9% | 6.0% | 99.70 | 46 907.0 ₽ | 17:14:15 | 29.75 $ | 2 | 682.4 ₽ | 17.10.2024 | - | + | + | |
9 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.7% | 5.6% | 5.9% | 95.74 | 45.9 $ | 15:15:33 | 28.36 $ | 2 | 2.3 $ | 19.11.2024 | - | + | + | |
10 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.6% | 5.6% | 5.9% | 96.00 | 20 538.7 ₽ | 18:31:58 | 28.36 $ | 2 | 165.1 ₽ | 19.11.2024 | - | + | + | |
11 | ГазКЗ-26Д | 11.02.2026 | 1.7 | 6.5% | 5.2% | 5.3% | 97.82 | 117 384.8 ₽ | 18:37:26 | 25.75 $ | 2 | 1 438.4 ₽ | 11.08.2024 | - | + | + | |
12 | ГазКЗ-28Д | 06.02.2028 | 3.7 | 6.8% | 5.0% | 5.3% | 94.25 | 3 383.7 ₽ | 18:01:17 | 24.75 $ | 2 | 1 444.7 ₽ | 06.08.2024 | - | + | + | |
13 | ГТЛК ЗО28Д | 26.02.2028 | 3.8 | 7.3% | 4.8% | 5.2% | 92.30 | 2 405.7 ₽ | 18:18:15 | 24 $ | 2 | 1 160.9 ₽ | 26.08.2024 | - | + | + | |
14 | ГТЛК ЗО26Д | 18.02.2026 | 1.7 | 7.3% | 5.0% | 5.1% | 96.45 | 3 726.6 ₽ | 16:39:03 | 24.75 $ | 2 | 1 295.6 ₽ | 18.08.2024 | - | + | + | |
15 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 6.7% | 4.9% | 5.1% | 95.53 | 13.4 $ | 18:01:07 | 24.75 $ | 2 | 9.6 $ | 23.09.2024 | - | + | + | |
16 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 6.6% | 4.9% | 5.1% | 95.86 | 5 937.4 ₽ | 18:01:01 | 24.75 $ | 2 | 822.1 ₽ | 23.09.2024 | - | + | + | |
17 | ГТЛК ЗО29Д | 27.02.2029 | 4.8 | 7.3% | 4.4% | 4.9% | 88.65 | 34 356.5 ₽ | 18:30:45 | 21.75 $ | 2 | 1 041.5 ₽ | 27.08.2024 | - | + | + | |
18 | ГТЛК ЗО27Д | 10.03.2027 | 2.8 | 7.3% | 4.6% | 4.9% | 93.85 | 5 317.4 ₽ | 18:12:18 | 23.25 $ | 2 | 962.5 ₽ | 10.09.2024 | - | + | + | |
19 | ЛУКОЙЛ 26 | 02.11.2026 | 2.4 | 5.3% | 4.7% | 4.8% | 98.84 | 67 149.8 ₽ | 16:22:18 | 23.75 $ | 2 | 367.2 ₽ | 02.11.2024 | - | + | + | |
20 | НЛМКЗО26-Д | 30.05.2026 | 2.0 | 5.8% | 4.7% | 4.8% | 97.98 | 7 445.5 ₽ | 18:14:10 | 23.5 $ | 2 | 35.0 ₽ | 30.11.2024 | - | + | + | |
21 | ТМК ЗО2027 | 12.02.2027 | 2.7 | 6.2% | 4.3% | 4.5% | 95.29 | 852.8 ₽ | 17:45:01 | 21.5 $ | 2 | 1 190.6 ₽ | 12.08.2024 | - | + | + | |
22 | ЧТПЗЗО2024 | 19.09.2024 | 0.3 | 4.0% | 4.5% | 4.5% | 100.13 | 141 523.9 ₽ | 15:49:39 | 22.5 $ | 2 | 830.5 ₽ | 19.09.2024 | - | + | + | |
23 | ГазКЗ-25Е | 21.03.2025 | 0.8 | 6.2% | 4.4% | 4.4% | 98.60 | 2 203.8 ₽ | 18:29:35 | 43.64 € | 1 | 859.6 ₽ | 21.03.2025 | - | + | + | |
24 | ММК ЗО2024 | 13.06.2024 | 0.0 | 8.2% | 4.4% | 4.4% | 99.90 | 269.2 ₽ | 16:26:53 | 21.88 $ | 2 | 1 855.0 ₽ | 13.06.2024 | - | + | + | |
25 | ГазКЗ-31Д | 14.07.2031 | 7.1 | 6.8% | 3.5% | 4.3% | 81.50 | 9 507.3 ₽ | 17:37:03 | 17.5 $ | 2 | 1 213.0 ₽ | 14.07.2024 | - | + | + | |
26 | СКФ ЗО2028 | 26.04.2028 | 3.9 | 6.3% | 3.8% | 4.2% | 92.00 | 1 575.8 ₽ | 18:32:25 | 19.25 $ | 2 | 355.6 ₽ | 26.10.2024 | - | + | + | |
27 | ЛУКОЙЛ 30 | 06.05.2030 | 6.0 | 5.4% | 3.8% | 4.2% | 92.12 | 248.2 ₽ | 12:43:02 | 19.38 $ | 2 | 261.3 ₽ | 06.11.2024 | - | + | + | |
28 | МКБ ЗО26-2 | 21.09.2026 | 2.3 | 7.1% | 3.8% | 4.1% | 93.40 | 3 268.5 ₽ | 15:23:01 | 19.38 $ | 2 | 695.8 ₽ | 21.09.2024 | - | + | + | |
29 | ЛУКОЙЛ 31 | 26.10.2031 | 7.4 | 5.6% | 3.6% | 4.1% | 88.32 | 2 688.2 ₽ | 18:28:12 | 18 $ | 2 | 332.2 ₽ | 26.10.2024 | - | + | + | |
30 | ГазКЗ-30Д | 25.02.2030 | 5.8 | 6.9% | 3.3% | 3.9% | 83.20 | 16 661.8 ₽ | 18:45:21 | 16.25 $ | 2 | 794.6 ₽ | 25.08.2024 | - | + | + | |
31 | МЕТАЛИН028 | 22.10.2028 | 4.4 | 6.2% | 3.4% | 3.8% | 89.70 | 886.3 ₽ | 17:07:13 | 16.88 $ | 2 | 344.8 ₽ | 22.10.2024 | - | + | + | |
32 | ГазКЗ-29Д | 27.01.2029 | 4.7 | 6.7% | 3.0% | 3.5% | 85.13 | 57 933.9 ₽ | 18:33:50 | 14.75 $ | 2 | 927.5 ₽ | 27.07.2024 | - | + | + | |
33 | ГазКЗ-27Д2 | 29.06.2027 | 3.1 | 6.8% | 3.0% | 3.3% | 89.69 | 9 111.0 ₽ | 18:35:24 | 15 $ | 2 | 1 152.0 ₽ | 29.06.2024 | - | + | + | |
34 | ФосАЗО25-Д | 23.01.2025 | 0.7 | 4.4% | 3.1% | 3.1% | 99.18 | 1 065.0 ₽ | 18:39:15 | 15.25 $ | 2 | 988.6 ₽ | 23.07.2024 | - | + | + | |
35 | ГазКЗ-25Е2 | 15.04.2025 | 0.9 | 6.1% | 3.0% | 3.0% | 97.38 | 85 762.3 ₽ | 17:30:18 | 29.5 € | 1 | 384.7 ₽ | 15.04.2025 | - | + | + | |
36 | НорНикЗ26Д | 27.10.2026 | 2.4 | 0.0% | 2.8% | 3.0% | 93.00 | 33 635.8 ₽ | 15:14:15 | 14 $ | 2 | 251.4 ₽ | 27.10.2024 | - | + | + | |
37 | ЛУКОЙЛ 27 | 26.04.2027 | 2.9 | 5.2% | 2.8% | 3.0% | 93.67 | 1 685.4 ₽ | 15:25:07 | 14 $ | 2 | 258.6 ₽ | 26.10.2024 | - | + | + | |
38 | ФосАЗО28-Д | 16.09.2028 | 4.3 | 6.2% | 2.6% | 3.0% | 87.06 | 6 011.3 ₽ | 17:31:23 | 13 $ | 2 | 499.2 ₽ | 16.09.2024 | - | + | + | |
39 | ГазКЗ-26Е | 21.03.2026 | 1.8 | 6.8% | 2.5% | 2.7% | 92.91 | 64 919.3 ₽ | 17:34:05 | 25 € | 1 | 492.5 ₽ | 21.03.2025 | - | + | + | |
40 | НорНикЗ25Д | 11.09.2025 | 1.3 | 5.5% | 2.5% | 2.6% | 96.55 | 140 308.2 ₽ | 17:35:36 | 12.75 $ | 2 | 521.7 ₽ | 11.09.2024 | - | + | + | |
41 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 6.4% | 2.2% | 2.3% | 98.10 | 26.6 $ | 18:14:39 | 22.5 € | 1.0 | 12.9 $ | 22.11.2024 | - | + | + | |
42 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 5.9% | 2.2% | 2.3% | 98.35 | 6 869.1 ₽ | 18:14:32 | 22.5 € | 1.0 | 1 137.5 ₽ | 22.11.2024 | - | + | + | |
43 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.7% | 1.8% | 2.3% | 81.75 | 5 185.3 ₽ | 18:00:57 | 18.5 € | 1.0 | 960.2 ₽ | 17.11.2024 | - | + | + | |
44 | ГазКЗ-27Ф | 30.06.2027 | 3.1 | 5.5% | 1.5% | 1.7% | 89.00 | 440.4 ₽ | 10:04:13 | 77 CHF | 1.0 | 7 049.7 ₽ | 30.06.2024 | - | + | + | |
45 | ГазКЗ-27Е | 17.02.2027 | 2.7 | 6.7% | 1.5% | 1.7% | 87.49 | 55 117.0 ₽ | 18:45:21 | 15 € | 1.0 | 426.4 ₽ | 17.02.2025 | - | + | + | |
46 | СовкомТ2-1 | 27.01.2031 | 6.7 | 8.9% | 6.5% | - | - | - | 18:40:05 | 6482.19 $ | 2 | 380 549.2 ₽ | 05.08.2024 | - | + | + | |
47 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.6% | 1.8% | - | - | - | 18:40:06 | 18.5 € | 1.0 | 10.9 $ | 17.11.2024 | - | + | + | |
48 | МэйлЗО25 | 01.10.2025 | 1.3 | 13.4% | 1.6% | - | - | - | 18:40:05 | 1625 $ | 2 | 50 255.5 ₽ | 01.10.2024 | - | + | + | |
49 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.2 | 16.7% | 7.9% | - | - | - | 18:40:05 | 3925 ₽ | 2 | 2 594.9 ₽ | 04.08.2024 | - | + | + | |
50 | СовкомЗО-4 | 07.04.2030 | 5.9 | 3.2% | 8.0% | - | - | - | 18:42:36 | 40 $ | 2 | 1 116.9 ₽ | 07.10.2024 | - | + | + |