№ | 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-26Д | 11.02.2026 | 1.7 | 7.0% | 5.2% | 5.3% | 97.15 | 505 339.1 ₽ | 17:45:47 | 25.75 $ | 2 | 1 590.4 ₽ | 11.08.2024 | - | + | + | |
2 | ГазКЗ-25Е2 | 15.04.2025 | 0.8 | 7.5% | 3.0% | 3.1% | 96.50 | 238 481.5 ₽ | 18:39:29 | 29.5 € | 1 | 482.7 ₽ | 15.04.2025 | - | + | + | |
3 | ГазКЗ-37Д | 16.08.2037 | 13.2 | 7.1% | 7.3% | 7.2% | 101.46 | 189 536.4 ₽ | 18:38:03 | 36.44 $ | 2 | 2 161.1 ₽ | 16.08.2024 | - | + | + | |
4 | ГазКЗ-30Д | 25.02.2030 | 5.7 | 7.2% | 3.3% | 4.0% | 82.00 | 153 843.6 ₽ | 17:26:38 | 16.25 $ | 2 | 891.8 ₽ | 25.08.2024 | - | + | + | |
5 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 7.1% | 8.6% | 7.8% | 110.65 | 106 577.1 ₽ | 18:33:22 | 43.13 $ | 2 | 1 035.6 ₽ | 28.10.2024 | - | + | + | |
6 | НорНикЗ25Д | 11.09.2025 | 1.2 | 5.4% | 2.5% | 2.6% | 96.75 | 85 459.2 ₽ | 18:00:46 | 12.75 $ | 2 | 599.8 ₽ | 11.09.2024 | - | + | + | |
7 | ГазКЗ-27Д2 | 29.06.2027 | 3.0 | 7.1% | 3.0% | 3.4% | 89.10 | 73 199.5 ₽ | 18:39:24 | 15 $ | 2 | 1 234.9 ₽ | 29.06.2024 | - | + | + | |
8 | НорНикЗ26Д | 27.10.2026 | 2.4 | 0.0% | 2.8% | 3.0% | 93.00 | 62 665.4 ₽ | 17:57:52 | 14 $ | 2 | 343.1 ₽ | 27.10.2024 | - | + | + | |
9 | ГазКЗ-24Е | 22.11.2024 | 0.4 | 8.3% | 2.2% | 2.3% | 97.50 | 48 898.2 ₽ | 18:39:15 | 22.5 € | 1.0 | 1 212.9 ₽ | 22.11.2024 | - | + | + | |
10 | ГазКЗ-25Е | 21.03.2025 | 0.8 | 7.3% | 4.4% | 4.5% | 97.85 | 32 000.8 ₽ | 17:41:05 | 43.64 € | 1 | 997.6 ₽ | 21.03.2025 | - | + | + | |
11 | ГазКЗ-27Е | 17.02.2027 | 2.7 | 7.3% | 1.5% | 1.7% | 86.46 | 29 309.2 ₽ | 18:39:51 | 15 € | 1.0 | 470.4 ₽ | 17.02.2025 | - | + | + | |
12 | ГТЛК ЗО26Д | 18.02.2026 | 1.7 | 8.3% | 5.0% | 5.2% | 95.09 | 28 453.1 ₽ | 18:38:31 | 24.75 $ | 2 | 1 443.1 ₽ | 18.08.2024 | - | + | + | |
13 | ГазКЗ-29Д | 27.01.2029 | 4.6 | 7.2% | 3.0% | 3.5% | 83.57 | 27 852.7 ₽ | 18:29:30 | 14.75 $ | 2 | 1 011.7 ₽ | 27.07.2024 | - | + | + | |
14 | ПИК К 1P5 | 19.11.2026 | 2.4 | 7.9% | 5.6% | 5.9% | 95.48 | 19 283.6 ₽ | 18:12:12 | 28.36 $ | 2 | 394.3 ₽ | 19.11.2024 | - | + | + | |
15 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 7.2% | 4.9% | 5.2% | 94.49 | 16 639.5 ₽ | 17:30:23 | 24.75 $ | 2 | 1 018.8 ₽ | 23.09.2024 | - | + | + | |
16 | ГазКЗ-31Д | 14.07.2031 | 7.1 | 7.2% | 3.5% | 4.4% | 79.90 | 9 686.8 ₽ | 18:45:11 | 17.5 $ | 2 | 1 312.5 ₽ | 14.07.2024 | - | + | + | |
17 | МКБ ЗО24-2 | 25.06.2024 | 0.0 | -3.9% | 11.1% | 11.1% | 100.25 | 9 195.9 ₽ | 10:23:20 | 35.61 $ | 3 | 3 000.8 ₽ | 25.06.2024 | - | + | + | |
18 | ГазКЗ-26Е | 21.03.2026 | 1.8 | 7.4% | 2.5% | 2.7% | 92.20 | 8 929.4 ₽ | 18:39:42 | 25 € | 1 | 571.8 ₽ | 21.03.2025 | - | + | + | |
19 | ЛУКОЙЛ 26 | 02.11.2026 | 2.4 | 5.5% | 4.7% | 4.8% | 98.30 | 8 663.5 ₽ | 17:43:06 | 23.75 $ | 2 | 524.0 ₽ | 02.11.2024 | - | + | + | |
20 | ГТЛК ЗО27Д | 10.03.2027 | 2.7 | 8.0% | 4.6% | 5.0% | 92.35 | 8 305.7 ₽ | 18:45:11 | 23.25 $ | 2 | 1 105.2 ₽ | 10.09.2024 | - | + | + | |
21 | ГазКЗ-28Д | 06.02.2028 | 3.7 | 7.3% | 5.0% | 5.4% | 92.53 | 8 218.5 ₽ | 18:32:48 | 24.75 $ | 2 | 1 588.6 ₽ | 06.08.2024 | - | + | + | |
22 | ГТЛК ЗО25Д | 17.04.2025 | 0.8 | 7.9% | 5.9% | 6.0% | 98.55 | 8 034.2 ₽ | 18:38:23 | 29.75 $ | 2 | 875.0 ₽ | 17.10.2024 | - | + | + | |
23 | БорецКЗО26 | 17.09.2026 | 2.3 | 7.6% | 6.0% | 6.1% | 97.00 | 7 069.9 ₽ | 18:37:44 | 30 $ | 2 | 1 323.1 ₽ | 17.09.2024 | - | + | + | |
24 | ЛУКОЙЛ 31 | 26.10.2031 | 7.4 | 5.8% | 3.6% | 4.1% | 87.50 | 5 190.2 ₽ | 17:46:28 | 18 $ | 2 | 449.9 ₽ | 26.10.2024 | - | + | + | |
25 | ФосАЗО25-Д | 23.01.2025 | 0.6 | 5.9% | 3.1% | 3.1% | 98.40 | 4 426.0 ₽ | 17:44:29 | 15.25 $ | 2 | 1 076.1 ₽ | 23.07.2024 | - | + | + | |
26 | ГТЛК ЗО28Д | 26.02.2028 | 3.7 | 7.6% | 4.8% | 5.3% | 91.49 | 4 022.9 ₽ | 18:39:25 | 24 $ | 2 | 1 305.5 ₽ | 26.08.2024 | - | + | + | |
27 | ЛУКОЙЛ 30 | 06.05.2030 | 5.9 | 5.7% | 3.8% | 4.2% | 90.80 | 3 436.1 ₽ | 15:14:49 | 19.38 $ | 2 | 389.0 ₽ | 06.11.2024 | - | + | + | |
28 | ГазКЗ-28Е | 17.11.2028 | 4.4 | 7.2% | 1.8% | 2.3% | 80.35 | 3 135.5 ₽ | 15:59:30 | 18.5 € | 1.0 | 1 021.3 ₽ | 17.11.2024 | - | + | + | |
29 | ЛУКОЙЛ 27 | 26.04.2027 | 2.9 | 5.7% | 2.8% | 3.0% | 92.52 | 3 036.0 ₽ | 17:44:22 | 14 $ | 2 | 350.2 ₽ | 26.10.2024 | - | + | + | |
30 | ГТЛК ЗО29Д | 27.02.2029 | 4.7 | 7.7% | 4.4% | 5.0% | 87.47 | 2 721.8 ₽ | 17:21:30 | 21.75 $ | 2 | 1 172.3 ₽ | 27.08.2024 | - | + | + | |
31 | СКФ ЗО2028 | 26.04.2028 | 3.9 | 6.6% | 3.8% | 4.2% | 91.00 | 2 563.8 ₽ | 17:44:16 | 19.25 $ | 2 | 480.7 ₽ | 26.10.2024 | - | + | + | |
32 | МЕТАЛИН028 | 22.10.2028 | 4.4 | 6.9% | 3.4% | 3.8% | 87.50 | 1 620.7 ₽ | 16:34:37 | 16.88 $ | 2 | 455.2 ₽ | 22.10.2024 | - | + | + | |
33 | МКБ ЗО26-1 | 21.01.2026 | 1.6 | 8.1% | 4.0% | 4.3% | 92.80 | 1 404.3 ₽ | 17:29:44 | 31 € | 1 | 1 189.2 ₽ | 21.01.2025 | - | + | + | |
34 | НЛМКЗО26-Д | 30.05.2026 | 2.0 | 5.2% | 4.7% | 4.7% | 99.00 | 1 308.3 ₽ | 13:52:41 | 23.5 $ | 2 | 195.8 ₽ | 30.11.2024 | - | + | + | |
35 | СовкомЗО-4 | 07.04.2030 | 5.8 | 4.2% | 8.0% | 7.7% | 102.97 | 545.0 ₽ | 13:11:27 | 40 $ | 2 | 1 372.5 ₽ | 07.10.2024 | - | + | + | |
36 | ТМК ЗО2027 | 12.02.2027 | 2.7 | 7.0% | 4.3% | 4.6% | 93.50 | 494.9 ₽ | 17:25:09 | 21.5 $ | 2 | 1 316.9 ₽ | 12.08.2024 | - | + | + | |
37 | ФосАЗО28-Д | 16.09.2028 | 4.3 | 6.2% | 2.6% | 3.0% | 87.04 | 460.6 ₽ | 17:04:36 | 13 $ | 2 | 579.5 ₽ | 16.09.2024 | - | + | + | |
38 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.1 | 18.3% | 7.9% | 8.7% | 90.40 | 365.6 ₽ | 15:10:40 | 3925 ₽ | 2 | 2 900.1 ₽ | 04.08.2024 | - | + | + | |
39 | МКБ ЗО26-2 | 21.09.2026 | 2.3 | 8.0% | 3.8% | 4.2% | 91.73 | 323.6 ₽ | 12:59:03 | 19.38 $ | 2 | 816.8 ₽ | 21.09.2024 | - | + | + | |
40 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.6 | 0.0% | 6.8% | 7.2% | 93.90 | 281.7 ₽ | 12:38:07 | 3375 ₽ | 2 | 2 568.8 ₽ | 30.07.2024 | - | + | + | |
41 | МКБ ЗО25-2 | 29.01.2025 | 0.6 | 8.4% | 7.5% | 7.6% | 97.85 | 86.3 ₽ | 15:51:42 | 23.5 $ | 3 | 1 589.5 ₽ | 29.07.2024 | - | + | + | |
42 | МэйлЗО25 | 01.10.2025 | 1.3 | 13.8% | 1.6% | - | - | - | 18:40:05 | 1625 $ | 2 | 60 520.4 ₽ | 01.10.2024 | - | + | + | |
43 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 6.8% | 8.6% | 7.8% | 109.60 | - | 18:43:00 | 43.13 $ | 2 | 11.7 $ | 28.10.2024 | - | + | + | |
44 | ГазКЗ-27Ф | 30.06.2027 | 3.1 | 7.0% | 1.5% | 1.8% | 85.40 | - | 18:43:54 | 77 CHF | 1.0 | 7 310.8 ₽ | 30.06.2024 | - | + | + | |
45 | ГазКЗ-28Е | 17.11.2028 | 4.4 | 7.0% | 1.8% | 2.3% | 80.00 | - | 18:39:59 | 18.5 € | 1.0 | 11.6 $ | 17.11.2024 | - | + | + | |
46 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 6.7% | 4.9% | 5.2% | 94.11 | - | 18:39:59 | 24.75 $ | 2 | 11.6 $ | 23.09.2024 | - | + | + | |
47 | ГазКЗ-24Е | 22.11.2024 | 0.4 | 8.3% | 2.2% | 2.3% | 97.03 | - | 18:45:01 | 22.5 € | 1.0 | 13.8 $ | 22.11.2024 | - | + | + | |
48 | ЧТПЗЗО2024 | 19.09.2024 | 0.3 | 4.5% | 4.5% | 4.5% | 99.98 | - | 18:40:05 | 22.5 $ | 2 | 970.3 ₽ | 19.09.2024 | - | + | + | |
49 | СовкомТ2-1 | 27.01.2031 | 6.6 | 12.2% | 6.5% | - | - | - | 18:40:05 | 6482.19 $ | 2 | 417 840.4 ₽ | 05.08.2024 | - | + | + | |
50 | ПИК К 1P5 | 19.11.2026 | 2.4 | 7.9% | 5.6% | 6.0% | 94.47 | - | 18:39:59 | 28.36 $ | 2 | 4.5 $ | 19.11.2024 | - | + | + |