№ | 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 | 11.2% | 11.1% | 11.2% | 99.60 | 1 901.8 ₽ | 18:39:08 | 35.61 ₽ | 3 | 2 607.7 ₽ | 25.06.2024 | - | + | + | |
2 | ГазКЗ-34Д | 28.04.2034 | 10.0 | 6.6% | 8.6% | 7.5% | 114.86 | 939.9 $ | 18:06:32 | 43.13 $ | 2 | 5.3 $ | 28.10.2024 | - | + | + | |
3 | СовкомЗО-4 | 07.04.2030 | 5.9 | 7.0% | 8.0% | - | - | - | 18:40:06 | 40 ₽ | 2 | 869.2 ₽ | 07.10.2024 | - | + | + | |
4 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.2 | 16.5% | 7.9% | - | - | - | 18:40:06 | 3925 ₽ | 2 | 2 311.4 ₽ | 04.08.2024 | - | + | + | |
5 | МКБ ЗО25-2 | 29.01.2025 | 0.7 | 7.7% | 7.5% | 7.6% | 97.99 | 178.2 ₽ | 15:26:03 | 23.5 ₽ | 3 | 1 317.5 ₽ | 29.07.2024 | - | + | + | |
6 | ГазКЗ-37Д | 16.08.2037 | 13.3 | 6.5% | 7.3% | 6.8% | 107.26 | 49 114.1 ₽ | 18:39:10 | 36.44 ₽ | 2 | 1 730.3 ₽ | 16.08.2024 | - | + | + | |
7 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | - | - | - | 18:40:06 | 3375 ₽ | 2 | 2 062.5 ₽ | 30.07.2024 | - | + | + | |
8 | СовкомТ2-1 | 27.01.2031 | 6.7 | 8.9% | 6.5% | - | - | - | 18:40:05 | 6482.19 ₽ | 2 | 340 030.8 ₽ | 05.08.2024 | - | + | + | |
9 | БорецКЗО26 | 17.09.2026 | 2.3 | 6.9% | 6.0% | 6.1% | 98.23 | 6 524.8 ₽ | 18:18:23 | 30 ₽ | 2 | 954.7 ₽ | 17.09.2024 | - | + | + | |
10 | ГТЛК ЗО25Д | 17.04.2025 | 0.9 | 7.2% | 5.9% | 6.0% | 99.04 | 630.6 ₽ | 18:45:15 | 29.75 ₽ | 2 | 495.5 ₽ | 17.10.2024 | - | + | + | |
11 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.7% | 5.6% | - | - | - | 18:46:00 | 28.05 $ | 2 | 0.2 $ | 19.05.2024 | - | + | + | |
12 | НЛМКЗО26-Д | 30.05.2026 | 2.0 | 4.9% | 5.2% | - | - | - | 18:45:55 | 23.5 ₽ | 2 | 2 017.6 ₽ | 30.05.2024 | - | + | + | |
13 | ГазКЗ-26Д | 11.02.2026 | 1.7 | 6.4% | 5.2% | 5.3% | 98.00 | 134 342.2 ₽ | 18:45:15 | 25.75 ₽ | 2 | 1 287.5 ₽ | 11.08.2024 | - | + | + | |
14 | ГТЛК ЗО24Д | 31.05.2024 | 0.0 | 21.2% | 5.1% | 5.1% | 99.55 | 1 448.0 ₽ | 15:33:29 | 25.63 ₽ | 2 | 2 200.4 ₽ | 31.05.2024 | - | + | + | |
15 | ГазКЗ-28Д | 06.02.2028 | 3.7 | 6.2% | 5.0% | 5.2% | 95.98 | 77 930.8 ₽ | 16:51:10 | 24.75 ₽ | 2 | 1 300.2 ₽ | 06.08.2024 | - | + | + | |
16 | ГТЛК ЗО26Д | 18.02.2026 | 1.8 | 6.7% | 5.0% | 5.1% | 97.37 | 11 198.7 ₽ | 17:47:09 | 24.75 ₽ | 2 | 1 150.2 ₽ | 18.08.2024 | - | + | + | |
17 | ГазКЗ-27Д | 23.03.2027 | 2.9 | 5.7% | 4.9% | 5.0% | 98.00 | 178.2 $ | 13:28:03 | 24.75 $ | 2 | 7.8 $ | 23.09.2024 | - | + | + | |
18 | ГТЛК ЗО28Д | 26.02.2028 | 3.8 | 6.7% | 4.8% | 5.1% | 94.00 | 1 447.9 ₽ | 18:29:42 | 24 ₽ | 2 | 1 018.3 ₽ | 26.08.2024 | - | + | + | |
19 | ЛУКОЙЛ 26 | 02.11.2026 | 2.5 | 5.1% | 4.7% | 4.7% | 99.20 | 17 431.2 ₽ | 17:57:53 | 23.75 ₽ | 2 | 216.4 ₽ | 02.11.2024 | - | + | + | |
20 | ГТЛК ЗО27Д | 10.03.2027 | 2.8 | 7.0% | 4.6% | 4.9% | 94.50 | 17 440.0 ₽ | 18:10:34 | 23.25 ₽ | 2 | 822.0 ₽ | 10.09.2024 | - | + | + | |
21 | ЧТПЗЗО2024 | 19.09.2024 | 0.3 | 7.5% | 4.5% | 4.5% | 99.00 | 270.0 ₽ | 10:56:53 | 22.5 ₽ | 2 | 693.7 ₽ | 19.09.2024 | - | + | + | |
22 | ММК ЗО2024 | 13.06.2024 | 0.1 | 13.6% | 4.4% | 4.4% | 99.43 | 4 158.5 ₽ | 12:09:58 | 21.88 ₽ | 2 | 1 734.8 ₽ | 13.06.2024 | - | + | + | |
23 | ГазКЗ-25Е | 21.03.2025 | 0.8 | 6.6% | 4.4% | 4.4% | 98.24 | 197 864.6 ₽ | 17:08:06 | 43.64 ₽ | 1 | 709.1 ₽ | 21.03.2025 | - | + | + | |
24 | ГТЛК ЗО29Д | 27.02.2029 | 4.8 | 6.9% | 4.4% | 4.8% | 90.30 | 13 300.3 ₽ | 17:50:05 | 21.75 ₽ | 2 | 912.0 ₽ | 27.08.2024 | - | + | + | |
25 | ТМК ЗО2027 | 12.02.2027 | 2.8 | 6.0% | 4.3% | 4.5% | 95.64 | 1 039.9 ₽ | 18:08:56 | 21.5 ₽ | 2 | 1 064.7 ₽ | 12.08.2024 | - | + | + | |
26 | ЛУКОЙЛ 30 | 06.05.2030 | 6.0 | 5.2% | 3.8% | 4.1% | 93.10 | 8 908.2 ₽ | 18:19:35 | 19.38 ₽ | 2 | 137.3 ₽ | 06.11.2024 | - | + | + | |
27 | МКБ ЗО26-2 | 21.09.2026 | 2.4 | 6.9% | 3.8% | 4.1% | 93.59 | 3 425.0 ₽ | 17:47:09 | 19.38 ₽ | 2 | 577.4 ₽ | 21.09.2024 | - | + | + | |
28 | СКФ ЗО2028 | 26.04.2028 | 4.0 | 5.6% | 3.8% | 4.1% | 94.30 | 858.0 ₽ | 18:32:53 | 19.25 ₽ | 2 | 233.7 ₽ | 26.10.2024 | - | + | + | |
29 | ЛУКОЙЛ 31 | 26.10.2031 | 7.5 | 5.3% | 3.6% | 4.0% | 89.81 | 4 006.5 ₽ | 18:10:22 | 18 ₽ | 2 | 218.2 ₽ | 26.10.2024 | - | + | + | |
30 | ГазКЗ-31Д | 14.07.2031 | 7.2 | 6.4% | 3.5% | 4.2% | 83.50 | 76 409.2 ₽ | 17:33:35 | 17.5 ₽ | 2 | 1 113.8 ₽ | 14.07.2024 | - | + | + | |
31 | МЕТАЛИН028 | 22.10.2028 | 4.4 | 5.6% | 3.4% | 3.7% | 91.70 | 414.7 ₽ | 18:35:10 | 16.88 ₽ | 2 | 239.1 ₽ | 22.10.2024 | - | + | + | |
32 | ГазКЗ-30Д | 25.02.2030 | 5.8 | 6.5% | 3.3% | 3.9% | 84.55 | 17 060.7 ₽ | 18:33:41 | 16.25 ₽ | 2 | 697.4 ₽ | 25.08.2024 | - | + | + | |
33 | ФосАЗО25-Д | 23.01.2025 | 0.7 | 4.8% | 3.1% | 3.1% | 98.89 | 1 435.0 ₽ | 18:45:15 | 15.25 ₽ | 2 | 901.1 ₽ | 23.07.2024 | - | + | + | |
34 | ГазКЗ-27Д2 | 29.06.2027 | 3.1 | 6.2% | 3.0% | 3.3% | 91.05 | 226 071.1 ₽ | 18:13:16 | 15 ₽ | 2 | 1 068.4 ₽ | 29.06.2024 | - | + | + | |
35 | ГазКЗ-29Д | 27.01.2029 | 4.7 | 6.4% | 3.0% | 3.4% | 86.30 | 117 035.2 ₽ | 17:29:44 | 14.75 ₽ | 2 | 842.0 ₽ | 27.07.2024 | - | + | + | |
36 | ГазКЗ-25Е2 | 15.04.2025 | 0.9 | 6.9% | 3.0% | 3.1% | 96.64 | 337 289.7 ₽ | 18:02:11 | 29.5 ₽ | 1 | 279.9 ₽ | 15.04.2025 | - | + | + | |
37 | ЛУКОЙЛ 27 | 26.04.2027 | 3.0 | 4.9% | 2.8% | 3.0% | 94.30 | 428.7 ₽ | 16:19:11 | 14 ₽ | 2 | 170.0 ₽ | 26.10.2024 | - | + | + | |
38 | НорНикЗ26Д | 27.10.2026 | 2.5 | 0.0% | 2.8% | 3.0% | 92.95 | 9 206.5 ₽ | 18:19:26 | 14 ₽ | 2 | 162.8 ₽ | 27.10.2024 | - | + | + | |
39 | ФосАЗО28-Д | 16.09.2028 | 4.3 | 5.4% | 2.6% | 2.9% | 89.70 | 23 033.4 ₽ | 15:50:56 | 13 ₽ | 2 | 420.1 ₽ | 16.09.2024 | - | + | + | |
40 | НорНикЗ25Д | 11.09.2025 | 1.3 | 5.9% | 2.5% | 2.6% | 95.91 | 1 221.8 ₽ | 17:32:16 | 12.75 ₽ | 2 | 444.6 ₽ | 11.09.2024 | - | + | + | |
41 | ГазКЗ-26Е | 21.03.2026 | 1.8 | 6.5% | 2.5% | 2.7% | 93.20 | 3 597.2 ₽ | 18:17:46 | 25 ₽ | 1 | 406.5 ₽ | 21.03.2025 | - | + | + | |
42 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 7.4% | 2.2% | - | - | - | 18:40:06 | 22.5 $ | 1.0 | 12.0 $ | 22.11.2024 | - | + | + | |
43 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.3% | 1.8% | - | - | - | 18:40:06 | 18.5 $ | 1.0 | 10.2 $ | 17.11.2024 | - | + | + | |
44 | МэйлЗО25 | 01.10.2025 | 1.4 | 13.1% | 1.6% | - | - | - | 18:40:06 | 1625 ₽ | 2 | 40 221.1 ₽ | 01.10.2024 | - | + | + | |
45 | ГазКЗ-27Ф | 30.06.2027 | 3.1 | 6.0% | 1.5% | 1.8% | 87.45 | 440.7 ₽ | 18:35:41 | 77 ₽ | 1.0 | 6 898.2 ₽ | 30.06.2024 | - | + | + | |
46 | ГазКЗ-27Е | 17.02.2027 | 2.8 | 6.8% | 1.5% | 1.7% | 87.04 | 21 283.1 ₽ | 14:10:00 | 15 ₽ | 1.0 | 376.8 ₽ | 17.02.2025 | - | + | + |