№ | 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 | НорНикЗ25Д | 11.09.2025 | 1.3 | 5.6% | 2.5% | 2.6% | 96.40 | 33 688.3 ₽ | 18:11:03 | 12.75 $ | 2 | 559.2 ₽ | 11.09.2024 | - | + | + | |
2 | ФосАЗО28-Д | 16.09.2028 | 4.3 | 6.1% | 2.6% | 3.0% | 87.35 | 18 553.0 ₽ | 17:59:06 | 13 $ | 2 | 538.8 ₽ | 16.09.2024 | - | + | + | |
3 | ЛУКОЙЛ 27 | 26.04.2027 | 2.9 | 5.8% | 2.8% | 3.0% | 92.05 | 16 939.8 ₽ | 15:58:50 | 14 $ | 2 | 303.6 ₽ | 26.10.2024 | - | + | + | |
4 | НорНикЗ26Д | 27.10.2026 | 2.4 | 0.0% | 2.8% | 3.0% | 92.77 | 4 906.8 ₽ | 14:48:58 | 14 $ | 2 | 296.5 ₽ | 27.10.2024 | - | + | + | |
5 | ГазКЗ-29Д | 27.01.2029 | 4.7 | 6.9% | 3.0% | 3.5% | 84.75 | 73 510.7 ₽ | 17:41:07 | 14.75 $ | 2 | 967.5 ₽ | 27.07.2024 | - | + | + | |
6 | ГазКЗ-27Д2 | 29.06.2027 | 3.1 | 6.7% | 3.0% | 3.3% | 89.95 | 26 357.4 ₽ | 18:06:11 | 15 $ | 2 | 1 191.2 ₽ | 29.06.2024 | - | + | + | |
7 | ГазКЗ-27Е | 17.02.2027 | 2.7 | 7.3% | 1.5% | 1.7% | 86.20 | 29 038.8 ₽ | 17:03:21 | 15 € | 1.0 | 451.0 ₽ | 17.02.2025 | - | + | + | |
8 | ФосАЗО25-Д | 23.01.2025 | 0.6 | 4.9% | 3.1% | 3.1% | 98.90 | 41 487.7 ₽ | 17:17:45 | 15.25 $ | 2 | 1 030.5 ₽ | 23.07.2024 | - | + | + | |
9 | ГазКЗ-30Д | 25.02.2030 | 5.7 | 6.9% | 3.3% | 3.9% | 83.00 | 117 880.1 ₽ | 18:33:36 | 16.25 $ | 2 | 841.4 ₽ | 25.08.2024 | - | + | + | |
10 | МЕТАЛИН028 | 22.10.2028 | 4.4 | 6.5% | 3.4% | 3.8% | 88.63 | 17 362.1 ₽ | 18:14:15 | 16.88 $ | 2 | 399.4 ₽ | 22.10.2024 | - | + | + | |
11 | ГазКЗ-31Д | 14.07.2031 | 7.1 | 7.0% | 3.5% | 4.3% | 80.94 | 229 524.9 ₽ | 18:12:55 | 17.5 $ | 2 | 1 259.5 ₽ | 14.07.2024 | - | + | + | |
12 | ЛУКОЙЛ 31 | 26.10.2031 | 7.4 | 5.7% | 3.6% | 4.1% | 87.88 | 2 572.9 ₽ | 17:11:19 | 18 $ | 2 | 390.5 ₽ | 26.10.2024 | - | + | + | |
13 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.9% | 1.8% | 2.3% | 81.08 | 5 083.7 ₽ | 18:21:41 | 18.5 € | 1.0 | 960.2 ₽ | 17.11.2024 | - | + | + | |
14 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 7.0% | 1.8% | 2.3% | 80.75 | 62.1 $ | 18:21:31 | 18.5 € | 1.0 | 11.3 $ | 17.11.2024 | - | + | + | |
15 | СКФ ЗО2028 | 26.04.2028 | 3.9 | 6.3% | 3.8% | 4.2% | 91.85 | 3 998.0 ₽ | 18:33:24 | 19.25 $ | 2 | 418.1 ₽ | 26.10.2024 | - | + | + | |
16 | ЛУКОЙЛ 30 | 06.05.2030 | 5.9 | 5.6% | 3.8% | 4.2% | 91.34 | 3 213.6 ₽ | 17:49:41 | 19.38 $ | 2 | 324.9 ₽ | 06.11.2024 | - | + | + | |
17 | МКБ ЗО26-2 | 21.09.2026 | 2.3 | 7.6% | 3.8% | 4.2% | 92.40 | 1 561.8 ₽ | 16:28:30 | 19.38 $ | 2 | 754.5 ₽ | 21.09.2024 | - | + | + | |
18 | ТМК ЗО2027 | 12.02.2027 | 2.7 | 6.6% | 4.3% | 4.6% | 94.50 | 3 507.0 ₽ | 18:37:13 | 21.5 $ | 2 | 1 250.6 ₽ | 12.08.2024 | - | + | + | |
19 | ГТЛК ЗО29Д | 27.02.2029 | 4.7 | 7.2% | 4.4% | 4.9% | 89.31 | 1 735.9 ₽ | 18:18:50 | 21.75 $ | 2 | 1 104.2 ₽ | 27.08.2024 | - | + | + | |
20 | ММК ЗО2024 | 13.06.2024 | 0.0 | -26.9% | 4.4% | 4.4% | 100.30 | 887.3 ₽ | 17:49:33 | 21.88 $ | 2 | 1 909.2 ₽ | 13.06.2024 | - | + | + | |
21 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 7.6% | 2.2% | 2.3% | 97.70 | 60 959.3 ₽ | 17:52:02 | 22.5 € | 1.0 | 1 137.5 ₽ | 22.11.2024 | - | + | + | |
22 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 10.0% | 2.2% | 2.3% | 96.70 | 1.1 $ | 17:49:15 | 22.5 € | 1.0 | 13.4 $ | 22.11.2024 | - | + | + | |
23 | ЧТПЗЗО2024 | 19.09.2024 | 0.3 | 6.3% | 4.5% | 4.5% | 99.50 | - | 18:40:05 | 22.5 $ | 2 | 899.1 ₽ | 19.09.2024 | - | + | + | |
24 | ГТЛК ЗО27Д | 10.03.2027 | 2.8 | 7.6% | 4.6% | 4.9% | 93.25 | 38 203.5 ₽ | 18:39:20 | 23.25 $ | 2 | 1 032.3 ₽ | 10.09.2024 | - | + | + | |
25 | НЛМКЗО26-Д | 30.05.2026 | 2.0 | 5.7% | 4.7% | 4.7% | 98.20 | 67 372.3 ₽ | 17:06:49 | 23.5 $ | 2 | 116.3 ₽ | 30.11.2024 | - | + | + | |
26 | МКБ ЗО25-2 | 29.01.2025 | 0.6 | 7.1% | 7.5% | 7.6% | 98.50 | 2 360.9 ₽ | 18:18:34 | 23.5 $ | 3 | 1 517.8 ₽ | 29.07.2024 | - | + | + | |
27 | ЛУКОЙЛ 26 | 02.11.2026 | 2.4 | 5.3% | 4.7% | 4.8% | 98.70 | 107 409.9 ₽ | 18:15:22 | 23.75 $ | 2 | 444.7 ₽ | 02.11.2024 | - | + | + | |
28 | ГТЛК ЗО28Д | 26.02.2028 | 3.7 | 7.3% | 4.8% | 5.2% | 92.41 | 5 491.5 ₽ | 17:38:56 | 24 $ | 2 | 1 231.1 ₽ | 26.08.2024 | - | + | + | |
29 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 6.8% | 4.9% | 5.1% | 95.35 | 101 261.9 ₽ | 18:39:04 | 24.75 $ | 2 | 822.1 ₽ | 23.09.2024 | - | + | + | |
30 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 6.7% | 4.9% | 5.1% | 95.75 | 49.9 $ | 18:15:19 | 24.75 $ | 2 | 10.6 $ | 23.09.2024 | - | + | + | |
31 | ГазКЗ-28Д | 06.02.2028 | 3.7 | 6.9% | 5.0% | 5.3% | 93.86 | 125 592.1 ₽ | 17:35:08 | 24.75 $ | 2 | 1 513.4 ₽ | 06.08.2024 | - | + | + | |
32 | ГТЛК ЗО26Д | 18.02.2026 | 1.7 | 7.0% | 5.0% | 5.1% | 96.97 | 172.2 ₽ | 17:14:40 | 24.75 $ | 2 | 1 366.9 ₽ | 18.08.2024 | - | + | + | |
33 | ГазКЗ-26Е | 21.03.2026 | 1.8 | 7.2% | 2.5% | 2.7% | 92.40 | 26 698.8 ₽ | 17:03:30 | 25 € | 1 | 536.0 ₽ | 21.03.2025 | - | + | + | |
34 | ГазКЗ-26Д | 11.02.2026 | 1.7 | 6.6% | 5.2% | 5.3% | 97.80 | 108 648.7 ₽ | 18:01:49 | 25.75 $ | 2 | 1 510.7 ₽ | 11.08.2024 | - | + | + | |
35 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.7% | 5.6% | 5.9% | 95.81 | 12 319.3 ₽ | 18:39:48 | 28.36 $ | 2 | 165.1 ₽ | 19.11.2024 | - | + | + | |
36 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.7% | 5.6% | 5.9% | 95.70 | 7.7 $ | 16:51:26 | 28.36 $ | 2 | 3.4 $ | 19.11.2024 | - | + | + | |
37 | ГазКЗ-25Е2 | 15.04.2025 | 0.9 | 7.4% | 3.0% | 3.1% | 96.43 | 6 542.4 ₽ | 18:09:06 | 29.5 € | 1 | 437.5 ₽ | 15.04.2025 | - | + | + | |
38 | ГТЛК ЗО25Д | 17.04.2025 | 0.9 | 7.0% | 5.9% | 6.0% | 99.20 | 48 244.2 ₽ | 18:30:25 | 29.75 $ | 2 | 777.5 ₽ | 17.10.2024 | - | + | + | |
39 | БорецКЗО26 | 17.09.2026 | 2.3 | 7.2% | 6.0% | 6.1% | 97.83 | 5 365.1 ₽ | 17:20:51 | 30 $ | 2 | 1 227.6 ₽ | 17.09.2024 | - | + | + | |
40 | МКБ ЗО24-2 | 25.06.2024 | 0.0 | 7.1% | 11.1% | 11.1% | 100.00 | 887.6 ₽ | 11:22:48 | 35.61 $ | 3 | 2 897.1 ₽ | 25.06.2024 | - | + | + | |
41 | ГазКЗ-37Д | 16.08.2037 | 13.2 | 6.8% | 7.3% | 7.0% | 104.25 | 78 077.5 ₽ | 18:45:19 | 36.44 $ | 2 | 2 048.6 ₽ | 16.08.2024 | - | + | + | |
42 | СовкомЗО-4 | 07.04.2030 | 5.9 | 5.6% | 8.0% | 7.8% | 102.00 | - | 18:45:49 | 40 $ | 2 | 1 242.6 ₽ | 07.10.2024 | - | + | + | |
43 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 6.8% | 8.6% | 7.6% | 113.50 | 23 161.7 ₽ | 17:47:23 | 43.13 $ | 2 | 684.6 ₽ | 28.10.2024 | - | + | + | |
44 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 6.8% | 8.6% | 7.6% | 113.00 | 2.3 $ | 12:10:03 | 43.13 $ | 2 | 10.1 $ | 28.10.2024 | - | + | + | |
45 | ГазКЗ-25Е | 21.03.2025 | 0.8 | 7.8% | 4.4% | 4.5% | 97.50 | 2 739.1 ₽ | 16:16:40 | 43.64 € | 1 | 934.8 ₽ | 21.03.2025 | - | + | + | |
46 | ГазКЗ-27Ф | 30.06.2027 | 3.1 | 6.4% | 1.5% | 1.8% | 86.80 | 431.7 ₽ | 16:11:03 | 77 CHF | 1.0 | 7 233.7 ₽ | 30.06.2024 | - | + | + | |
47 | МэйлЗО25 | 01.10.2025 | 1.3 | 13.6% | 1.6% | - | - | - | 18:40:05 | 1625 $ | 2 | 55 290.6 ₽ | 01.10.2024 | - | + | + | |
48 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | - | - | - | 18:40:05 | 3375 ₽ | 2 | 2 437.5 ₽ | 30.07.2024 | - | + | + | |
49 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.2 | 18.4% | 7.9% | 8.7% | 90.19 | 1 284.2 ₽ | 18:16:20 | 3925 ₽ | 2 | 2 747.5 ₽ | 04.08.2024 | - | + | + | |
50 | СовкомТ2-1 | 27.01.2031 | 6.7 | 12.2% | 6.5% | 8.6% | 76.00 | - | 18:40:04 | 6482.19 $ | 2 | 398 327.4 ₽ | 05.08.2024 | - | + | + |