№ | 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-37Д | 16.08.2037 | 13.3 | 6.5% | 7.3% | 6.8% | 107.44 | 37 978.8 ₽ | 18:20:11 | 36.44 ₽ | 2 | 1 636.3 ₽ | 16.08.2024 | - | + | + | |
2 | ГазКЗ-34Д | 28.04.2034 | 10.0 | 6.4% | 8.6% | 7.4% | 116.66 | 642.8 $ | 14:33:23 | 43.13 $ | 2 | 3.8 $ | 28.10.2024 | - | + | + | |
3 | ЛУКОЙЛ 31 | 26.10.2031 | 7.5 | 4.9% | 3.6% | 3.9% | 92.47 | 2 875.0 ₽ | 18:14:26 | 18 ₽ | 2 | 165.3 ₽ | 26.10.2024 | - | + | + | |
4 | ГазКЗ-31Д | 14.07.2031 | 7.2 | 6.4% | 3.5% | 4.2% | 83.77 | 3 389.8 ₽ | 18:39:16 | 17.5 ₽ | 2 | 1 071.6 ₽ | 14.07.2024 | - | + | + | |
5 | СовкомТ2-1 | 27.01.2031 | 6.7 | 8.9% | 6.5% | - | - | - | 18:40:04 | 6482.19 ₽ | 2 | 323 773.8 ₽ | 05.08.2024 | - | + | + | |
6 | ЛУКОЙЛ 30 | 06.05.2030 | 6.0 | 4.7% | 3.8% | 4.0% | 95.75 | 27 800.4 ₽ | 17:24:16 | 19.38 ₽ | 2 | 79.0 ₽ | 06.11.2024 | - | + | + | |
7 | СовкомЗО-4 | 07.04.2030 | 5.9 | 5.3% | 8.0% | 7.8% | 102.37 | 94.0 ₽ | 13:42:33 | 40 ₽ | 2 | 754.8 ₽ | 07.10.2024 | - | + | + | |
8 | ГазКЗ-30Д | 25.02.2030 | 5.8 | 6.4% | 3.3% | 3.8% | 84.85 | 13 483.4 ₽ | 18:45:08 | 16.25 ₽ | 2 | 654.7 ₽ | 25.08.2024 | - | + | + | |
9 | ГТЛК ЗО29Д | 27.02.2029 | 4.8 | 6.6% | 4.4% | 4.8% | 91.45 | 3 630.2 ₽ | 18:02:35 | 21.75 ₽ | 2 | 854.0 ₽ | 27.08.2024 | - | + | + | |
10 | ГазКЗ-29Д | 27.01.2029 | 4.7 | 6.4% | 3.0% | 3.4% | 86.15 | 5 081.3 ₽ | 18:34:26 | 14.75 ₽ | 2 | 805.3 ₽ | 27.07.2024 | - | + | + | |
11 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.3% | 1.8% | - | - | - | 18:40:04 | 18.5 $ | 1.0 | 9.8 $ | 17.11.2024 | - | + | + | |
12 | МЕТАЛИН028 | 22.10.2028 | 4.5 | 5.4% | 3.4% | 3.6% | 92.40 | 8 589.7 ₽ | 18:03:22 | 16.88 ₽ | 2 | 189.2 ₽ | 22.10.2024 | - | + | + | |
13 | ФосАЗО28-Д | 16.09.2028 | 4.4 | 5.3% | 2.6% | 2.9% | 90.00 | 188 185.2 ₽ | 18:34:54 | 13 ₽ | 2 | 384.7 ₽ | 16.09.2024 | - | + | + | |
14 | СКФ ЗО2028 | 26.04.2028 | 4.0 | 5.4% | 3.8% | 4.0% | 94.81 | 9 137.7 ₽ | 17:49:05 | 19.25 ₽ | 2 | 177.2 ₽ | 26.10.2024 | - | + | + | |
15 | ГТЛК ЗО28Д | 26.02.2028 | 3.8 | 6.9% | 4.8% | 5.2% | 93.38 | 10 593.7 ₽ | 17:12:36 | 24 ₽ | 2 | 955.0 ₽ | 26.08.2024 | - | + | + | |
16 | ГазКЗ-28Д | 06.02.2028 | 3.7 | 6.2% | 5.0% | 5.2% | 95.91 | 2 910.3 ₽ | 18:37:50 | 24.75 ₽ | 2 | 1 237.8 ₽ | 06.08.2024 | - | + | + | |
17 | ГазКЗ-27Ф | 30.06.2027 | 3.1 | 6.1% | 1.5% | 1.8% | 87.20 | 440.7 ₽ | 17:57:35 | 77 ₽ | 1.0 | 6 788.7 ₽ | 30.06.2024 | - | + | + | |
18 | ГазКЗ-27Д2 | 29.06.2027 | 3.1 | 6.3% | 3.0% | 3.3% | 90.91 | 4 768.9 ₽ | 17:57:17 | 15 ₽ | 2 | 1 033.0 ₽ | 29.06.2024 | - | + | + | |
19 | ЛУКОЙЛ 27 | 26.04.2027 | 3.0 | 4.8% | 2.8% | 3.0% | 94.60 | 46 210.1 ₽ | 18:30:53 | 14 ₽ | 2 | 128.6 ₽ | 26.10.2024 | - | + | + | |
20 | ГазКЗ-27Д | 23.03.2027 | 2.9 | 5.7% | 4.9% | 5.0% | 98.00 | 449.9 $ | 11:54:54 | 24.75 $ | 2 | 7.0 $ | 23.09.2024 | - | + | + | |
21 | ГТЛК ЗО27Д | 10.03.2027 | 2.8 | 7.0% | 4.6% | 4.9% | 94.25 | 8 142.1 ₽ | 18:27:59 | 23.25 ₽ | 2 | 759.4 ₽ | 10.09.2024 | - | + | + | |
22 | ГазКЗ-27Е | 17.02.2027 | 2.8 | 6.8% | 1.5% | 1.7% | 87.12 | 24 685.8 ₽ | 16:27:56 | 15 ₽ | 1.0 | 353.2 ₽ | 17.02.2025 | - | + | + | |
23 | ТМК ЗО2027 | 12.02.2027 | 2.8 | 5.4% | 4.3% | 4.4% | 97.10 | 2 577.5 ₽ | 18:32:26 | 21.5 ₽ | 2 | 1 009.1 ₽ | 12.08.2024 | - | + | + | |
24 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.4% | 5.6% | 5.8% | 96.25 | 16 863.5 $ | 18:32:01 | 28.05 $ | 2 | 27.3 $ | 19.05.2024 | - | + | + | |
25 | ЛУКОЙЛ 26 | 02.11.2026 | 2.5 | 4.8% | 4.7% | 4.7% | 99.75 | 5 225.2 ₽ | 16:48:35 | 23.75 ₽ | 2 | 145.1 ₽ | 02.11.2024 | - | + | + | |
26 | НорНикЗ26Д | 27.10.2026 | 2.5 | 0.0% | 2.8% | 3.0% | 94.40 | 7 280.0 ₽ | 18:24:02 | 14 ₽ | 2 | 121.2 ₽ | 27.10.2024 | - | + | + | |
27 | МКБ ЗО26-2 | 21.09.2026 | 2.4 | 6.9% | 3.8% | 4.1% | 93.50 | 26 464.9 ₽ | 18:30:56 | 19.38 ₽ | 2 | 523.4 ₽ | 21.09.2024 | - | + | + | |
28 | БорецКЗО26 | 17.09.2026 | 2.4 | 6.6% | 6.0% | 6.0% | 99.00 | 11 728.9 ₽ | 18:36:22 | 30 ₽ | 2 | 872.3 ₽ | 17.09.2024 | - | + | + | |
29 | НЛМКЗО26-Д | 30.05.2026 | 2.1 | 4.9% | 5.2% | 5.3% | 99.60 | 58 340.8 ₽ | 18:37:40 | 23.5 ₽ | 2 | 1 965.9 ₽ | 30.05.2024 | - | + | + | |
30 | ГазКЗ-26Е | 21.03.2026 | 1.9 | 7.1% | 2.5% | 2.7% | 92.23 | 4 027.2 ₽ | 18:30:20 | 25 ₽ | 1 | 366.1 ₽ | 21.03.2025 | - | + | + | |
31 | ГТЛК ЗО26Д | 18.02.2026 | 1.8 | 6.9% | 5.0% | 5.1% | 96.90 | 980.9 ₽ | 17:58:04 | 24.75 ₽ | 2 | 1 085.4 ₽ | 18.08.2024 | - | + | + | |
32 | ГазКЗ-26Д | 11.02.2026 | 1.8 | 6.0% | 5.2% | 5.2% | 98.56 | 33 898.7 ₽ | 18:35:07 | 25.75 ₽ | 2 | 1 221.3 ₽ | 11.08.2024 | - | + | + | |
33 | МэйлЗО25 | 01.10.2025 | 1.4 | 12.9% | 1.6% | - | - | - | 18:40:04 | 1625 ₽ | 2 | 35 645.1 ₽ | 01.10.2024 | - | + | + | |
34 | НорНикЗ25Д | 11.09.2025 | 1.3 | 5.4% | 2.5% | 2.6% | 96.50 | 237 532.2 ₽ | 16:40:52 | 12.75 ₽ | 2 | 409.5 ₽ | 11.09.2024 | - | + | + | |
35 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.2 | 15.6% | 7.9% | 8.5% | 92.20 | 183.7 ₽ | 16:24:57 | 3925 ₽ | 2 | 2 180.6 ₽ | 04.08.2024 | - | + | + | |
36 | ГТЛК ЗО25Д | 17.04.2025 | 0.9 | 6.8% | 5.9% | 6.0% | 99.34 | 729.9 ₽ | 18:29:22 | 29.75 ₽ | 2 | 409.5 ₽ | 17.10.2024 | - | + | + | |
37 | ГазКЗ-25Е2 | 15.04.2025 | 0.9 | 7.4% | 3.0% | 3.1% | 96.16 | 47 030.5 ₽ | 17:22:52 | 29.5 ₽ | 1 | 231.5 ₽ | 15.04.2025 | - | + | + | |
38 | ГазКЗ-25Е | 21.03.2025 | 0.9 | 7.4% | 4.4% | 4.5% | 97.60 | 1 259.5 ₽ | 18:09:16 | 43.64 ₽ | 1 | 639.2 ₽ | 21.03.2025 | - | + | + | |
39 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | - | - | - | 18:40:04 | 3375 ₽ | 2 | 1 950.0 ₽ | 30.07.2024 | - | + | + | |
40 | МКБ ЗО25-2 | 29.01.2025 | 0.7 | 8.4% | 7.5% | 7.6% | 97.52 | 3 960.2 ₽ | 18:32:35 | 23.5 ₽ | 3 | 1 258.9 ₽ | 29.07.2024 | - | + | + | |
41 | ФосАЗО25-Д | 23.01.2025 | 0.7 | 5.6% | 3.1% | 3.1% | 98.35 | 139 292.2 ₽ | 18:32:47 | 15.25 ₽ | 2 | 863.1 ₽ | 23.07.2024 | - | + | + | |
42 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 7.6% | 2.2% | - | - | - | 18:45:00 | 22.5 $ | 1.0 | 11.5 $ | 22.11.2024 | - | + | + | |
43 | ЧТПЗЗО2024 | 19.09.2024 | 0.4 | 7.4% | 4.5% | 4.5% | 99.00 | 274.0 ₽ | 12:46:12 | 22.5 ₽ | 2 | 631.7 ₽ | 19.09.2024 | - | + | + | |
44 | МКБ ЗО24-2 | 25.06.2024 | 0.1 | 4.8% | 11.1% | 11.1% | 100.25 | 184.1 ₽ | 10:36:22 | 35.61 ₽ | 3 | 2 524.2 ₽ | 25.06.2024 | - | + | + | |
45 | ММК ЗО2024 | 13.06.2024 | 0.1 | 6.0% | 4.4% | 4.4% | 99.86 | 274.4 ₽ | 17:20:08 | 21.88 ₽ | 2 | 1 685.0 ₽ | 13.06.2024 | - | + | + | |
46 | ГТЛК ЗО24Д | 31.05.2024 | 0.0 | 15.3% | 5.1% | 5.1% | 99.55 | 548.6 ₽ | 17:22:54 | 25.63 ₽ | 2 | 2 144.1 ₽ | 31.05.2024 | - | + | + |