№ | 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 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | - | - | - | 18:40:05 | 3375 ₽ | 2 | 2 231.3 ₽ | 30.07.2024 | - | + | + | |
2 | СовкомТ2-1 | 27.01.2031 | 6.7 | 8.9% | 6.5% | - | - | - | 18:40:05 | 6482.19 ₽ | 2 | 360 085.9 ₽ | 05.08.2024 | - | + | + | |
3 | МэйлЗО25 | 01.10.2025 | 1.3 | 13.3% | 1.6% | - | - | - | 18:40:05 | 1625 ₽ | 2 | 46 436.5 ₽ | 01.10.2024 | - | + | + | |
4 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.8% | 1.8% | - | - | - | 18:44:24 | 18.5 $ | 1.0 | 10.7 $ | 17.11.2024 | - | + | + | |
5 | ГазКЗ-31Д | 14.07.2031 | 7.2 | 6.9% | 3.5% | 4.3% | 81.04 | 2 849.9 ₽ | 18:29:34 | 17.5 ₽ | 2 | 1 164.4 ₽ | 14.07.2024 | - | + | + | |
6 | ГазКЗ-30Д | 25.02.2030 | 5.8 | 7.0% | 3.3% | 4.0% | 82.41 | 75 241.1 ₽ | 18:45:00 | 16.25 ₽ | 2 | 752.9 ₽ | 25.08.2024 | - | + | + | |
7 | ГазКЗ-29Д | 27.01.2029 | 4.7 | 6.9% | 3.0% | 3.5% | 84.69 | 65 637.8 ₽ | 18:12:21 | 14.75 ₽ | 2 | 886.9 ₽ | 27.07.2024 | - | + | + | |
8 | ГазКЗ-27Е | 17.02.2027 | 2.7 | 7.3% | 1.5% | 1.7% | 86.20 | 114 527.6 ₽ | 18:39:42 | 15 ₽ | 1.0 | 402.5 ₽ | 17.02.2025 | - | + | + | |
9 | ФосАЗО28-Д | 16.09.2028 | 4.3 | 6.3% | 2.6% | 3.0% | 86.53 | 23 949.8 ₽ | 18:36:23 | 13 ₽ | 2 | 467.4 ₽ | 16.09.2024 | - | + | + | |
10 | ГазКЗ-27Ф | 30.06.2027 | 3.1 | 6.1% | 1.5% | 1.8% | 87.30 | 1 275.8 ₽ | 12:17:43 | 77 ₽ | 1.0 | 6 824.3 ₽ | 30.06.2024 | - | + | + | |
11 | ЛУКОЙЛ 31 | 26.10.2031 | 7.4 | 5.7% | 3.6% | 4.1% | 88.00 | 3 176.1 ₽ | 18:38:45 | 18 ₽ | 2 | 292.7 ₽ | 26.10.2024 | - | + | + | |
12 | МЕТАЛИН028 | 22.10.2028 | 4.4 | 6.5% | 3.4% | 3.8% | 88.60 | 3 769.9 ₽ | 17:18:33 | 16.88 ₽ | 2 | 307.7 ₽ | 22.10.2024 | - | + | + | |
13 | ГТЛК ЗО29Д | 27.02.2029 | 4.8 | 7.1% | 4.4% | 4.9% | 89.33 | 3 254.6 ₽ | 17:39:09 | 21.75 ₽ | 2 | 985.3 ₽ | 27.08.2024 | - | + | + | |
14 | ГазКЗ-27Д2 | 29.06.2027 | 3.1 | 6.8% | 3.0% | 3.3% | 89.65 | 27 188.5 ₽ | 18:45:00 | 15 ₽ | 2 | 1 108.6 ₽ | 29.06.2024 | - | + | + | |
15 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.2 | 17.7% | 7.9% | 8.7% | 90.49 | 1 455.9 ₽ | 17:37:28 | 3925 ₽ | 2 | 2 507.6 ₽ | 04.08.2024 | - | + | + | |
16 | СКФ ЗО2028 | 26.04.2028 | 3.9 | 6.4% | 3.8% | 4.2% | 91.70 | 22 878.4 ₽ | 17:33:30 | 19.25 ₽ | 2 | 313.1 ₽ | 26.10.2024 | - | + | + | |
17 | ГазКЗ-26Е | 21.03.2026 | 1.8 | 7.4% | 2.5% | 2.7% | 92.00 | 171 434.7 ₽ | 18:35:05 | 25 ₽ | 1 | 455.5 ₽ | 21.03.2025 | - | + | + | |
18 | ГТЛК ЗО28Д | 26.02.2028 | 3.8 | 7.3% | 4.8% | 5.2% | 92.40 | 35 940.5 ₽ | 18:45:00 | 24 ₽ | 2 | 1 099.7 ₽ | 26.08.2024 | - | + | + | |
19 | НорНикЗ26Д | 27.10.2026 | 2.4 | 0.0% | 2.8% | 3.0% | 92.49 | 5 934.4 ₽ | 17:25:45 | 14 ₽ | 2 | 220.8 ₽ | 27.10.2024 | - | + | + | |
20 | МКБ ЗО26-2 | 21.09.2026 | 2.3 | 7.5% | 3.8% | 4.2% | 92.50 | 21 904.9 ₽ | 18:18:50 | 19.38 ₽ | 2 | 649.2 ₽ | 21.09.2024 | - | + | + | |
21 | ЛУКОЙЛ 30 | 06.05.2030 | 6.0 | 5.3% | 3.8% | 4.1% | 92.69 | 22 921.2 ₽ | 18:00:18 | 19.38 ₽ | 2 | 219.9 ₽ | 06.11.2024 | - | + | + | |
22 | ЛУКОЙЛ 27 | 26.04.2027 | 2.9 | 5.4% | 2.8% | 3.0% | 93.08 | 1 974.3 ₽ | 16:19:00 | 14 ₽ | 2 | 227.9 ₽ | 26.10.2024 | - | + | + | |
23 | ГазКЗ-28Д | 06.02.2028 | 3.7 | 7.0% | 5.0% | 5.3% | 93.41 | 10 377.1 ₽ | 18:25:34 | 24.75 ₽ | 2 | 1 378.2 ₽ | 06.08.2024 | - | + | + | |
24 | ГТЛК ЗО27Д | 10.03.2027 | 2.8 | 7.4% | 4.6% | 4.9% | 93.44 | 8 405.9 ₽ | 18:38:27 | 23.25 ₽ | 2 | 904.6 ₽ | 10.09.2024 | - | + | + | |
25 | ТМК ЗО2027 | 12.02.2027 | 2.7 | 6.7% | 4.3% | 4.6% | 94.10 | 1 332.6 ₽ | 18:38:33 | 21.5 ₽ | 2 | 1 133.4 ₽ | 12.08.2024 | - | + | + | |
26 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.8% | 5.6% | 5.9% | 95.50 | 22 233.5 $ | 18:24:35 | 28.36 $ | 2 | 1.5 $ | 19.11.2024 | - | + | + | |
27 | ГТЛК ЗО26Д | 18.02.2026 | 1.7 | 7.7% | 5.0% | 5.2% | 95.89 | 13 631.7 ₽ | 17:38:24 | 24.75 ₽ | 2 | 1 231.0 ₽ | 18.08.2024 | - | + | + | |
28 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 6.5% | 4.9% | 5.1% | 95.99 | 1 101.9 $ | 17:23:43 | 24.75 $ | 2 | 9.1 $ | 23.09.2024 | - | + | + | |
29 | НорНикЗ25Д | 11.09.2025 | 1.3 | 5.3% | 2.5% | 2.6% | 96.74 | 28 297.3 ₽ | 18:15:24 | 12.75 ₽ | 2 | 490.4 ₽ | 11.09.2024 | - | + | + | |
30 | ГазКЗ-25Е2 | 15.04.2025 | 0.9 | 6.9% | 3.0% | 3.0% | 96.77 | 92 890.8 ₽ | 18:39:27 | 29.5 ₽ | 1 | 342.8 ₽ | 15.04.2025 | - | + | + | |
31 | ГазКЗ-26Д | 11.02.2026 | 1.7 | 6.8% | 5.2% | 5.3% | 97.30 | 77 591.0 ₽ | 18:13:38 | 25.75 ₽ | 2 | 1 370.2 ₽ | 11.08.2024 | - | + | + | |
32 | БорецКЗО26 | 17.09.2026 | 2.3 | 7.3% | 6.0% | 6.1% | 97.45 | 31 702.8 ₽ | 17:42:00 | 30 ₽ | 2 | 1 064.2 ₽ | 17.09.2024 | - | + | + | |
33 | МКБ ЗО25-2 | 29.01.2025 | 0.7 | 8.6% | 7.5% | 7.6% | 97.50 | 12 092.5 ₽ | 18:37:12 | 23.5 ₽ | 3 | 1 389.7 ₽ | 29.07.2024 | - | + | + | |
34 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 7.2% | 2.2% | 2.3% | 97.70 | 5 556.0 $ | 17:42:23 | 22.5 $ | 1.0 | 12.6 $ | 22.11.2024 | - | + | + | |
35 | НЛМКЗО26-Д | 30.05.2026 | 2.0 | 5.9% | 5.2% | 5.3% | 97.80 | 1 821.4 ₽ | 17:56:08 | 23.5 ₽ | 2 | 2 072.6 ₽ | 30.05.2024 | - | + | + | |
36 | ЧТПЗЗО2024 | 19.09.2024 | 0.3 | 11.3% | 4.5% | 4.6% | 98.00 | 785.9 ₽ | 17:59:25 | 22.5 ₽ | 2 | 776.0 ₽ | 19.09.2024 | - | + | + | |
37 | ГазКЗ-25Е | 21.03.2025 | 0.8 | 6.7% | 4.4% | 4.4% | 98.22 | 8 114.3 ₽ | 18:45:00 | 43.64 ₽ | 1 | 794.5 ₽ | 21.03.2025 | - | + | + | |
38 | ГТЛК ЗО25Д | 17.04.2025 | 0.9 | 7.9% | 5.9% | 6.0% | 98.50 | 174 541.8 ₽ | 18:32:43 | 29.75 ₽ | 2 | 615.5 ₽ | 17.10.2024 | - | + | + | |
39 | ФосАЗО25-Д | 23.01.2025 | 0.7 | 5.4% | 3.1% | 3.1% | 98.53 | 9 501.3 ₽ | 18:13:48 | 15.25 ₽ | 2 | 947.2 ₽ | 23.07.2024 | - | + | + | |
40 | ЛУКОЙЛ 26 | 02.11.2026 | 2.4 | 5.2% | 4.7% | 4.8% | 98.89 | 5 988.3 ₽ | 18:15:54 | 23.75 ₽ | 2 | 315.7 ₽ | 02.11.2024 | - | + | + | |
41 | ГТЛК ЗО24Д | 31.05.2024 | 0.0 | 224.3% | 5.1% | 5.1% | 99.36 | 4 057.2 ₽ | 18:00:46 | 25.63 ₽ | 2 | 2 259.7 ₽ | 31.05.2024 | - | + | + | |
42 | МКБ ЗО24-2 | 25.06.2024 | 0.1 | 11.1% | 11.1% | 11.1% | 99.70 | 17 854.7 ₽ | 18:01:06 | 35.61 ₽ | 3 | 2 701.4 ₽ | 25.06.2024 | - | + | + | |
43 | ММК ЗО2024 | 13.06.2024 | 0.0 | 4.4% | 4.4% | 4.4% | 99.99 | 88.7 ₽ | 13:59:30 | 21.88 ₽ | 2 | 1 788.8 ₽ | 13.06.2024 | - | + | + | |
44 | СовкомЗО-4 | 07.04.2030 | 5.9 | 8.0% | 8.0% | 8.0% | 100.10 | 443.9 ₽ | 12:00:27 | 40 ₽ | 2 | 1 025.2 ₽ | 07.10.2024 | - | + | + | |
45 | ГазКЗ-37Д | 16.08.2037 | 13.3 | 6.8% | 7.3% | 7.0% | 104.55 | 127 092.0 ₽ | 18:28:05 | 36.44 ₽ | 2 | 1 849.1 ₽ | 16.08.2024 | - | + | + | |
46 | ГазКЗ-34Д | 28.04.2034 | 10.0 | 6.8% | 8.6% | 7.6% | 113.33 | 3 410.4 $ | 12:54:47 | 43.13 $ | 2 | 7.4 $ | 28.10.2024 | - | + | + |