№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Рейтинг | Цена | Объем, тыс. | Купон | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ФосАЗО25-Д | 23.01.2025 | 0.5 | 7.8% | 3.1% | 3.1% | AAA | 97.75 | 741 705.3 ₽ | 18:35:06 | 15.25 $ | 2 | 1 333.1 ₽ | 23.07.2024 | - | + | + | |
2 | ЛУКОЙЛ 26 | 02.11.2026 | 2.3 | 7.2% | 4.7% | 5.0% | - | 95.00 | 124 963.5 ₽ | 18:16:43 | 23.75 $ | 2 | 928.0 ₽ | 02.11.2024 | - | + | + | |
3 | ГазКЗ-37Д | 16.08.2037 | 13.1 | 8.2% | 7.3% | 7.9% | AAA | 93.00 | 112 858.6 ₽ | 18:38:28 | 36.44 $ | 2 | 2 775.1 ₽ | 16.08.2024 | - | + | + | |
4 | ГазКЗ-25Е | 21.03.2025 | 0.7 | 8.6% | 4.4% | 4.5% | AAA | 97.35 | 84 850.1 ₽ | 18:45:01 | 43.64 € | 1 | 1 413.7 ₽ | 21.03.2025 | - | + | + | |
5 | ГазКЗ-25Е2 | 15.04.2025 | 0.7 | 9.7% | 3.0% | 3.1% | AAA | 95.44 | 65 938.3 ₽ | 18:39:28 | 29.5 € | 1 | 761.1 ₽ | 15.04.2025 | - | + | + | |
6 | ГазКЗ-26Д | 11.02.2026 | 1.6 | 9.1% | 5.2% | 5.5% | AAA | 94.38 | 65 018.8 ₽ | 18:45:26 | 25.75 $ | 2 | 2 023.8 ₽ | 11.08.2024 | - | + | + | |
7 | ГазКЗ-24Е | 22.11.2024 | 0.3 | 15.7% | 2.2% | 2.3% | AAA | 95.85 | 50 575.8 ₽ | 18:37:38 | 22.5 € | 1.0 | 1 435.8 ₽ | 22.11.2024 | - | + | + | |
8 | НорНикЗ25Д | 11.09.2025 | 1.2 | 6.2% | 2.5% | 2.6% | AAA | 96.10 | 43 829.5 ₽ | 16:23:11 | 12.75 $ | 2 | 815.5 ₽ | 11.09.2024 | - | + | + | |
9 | ГазКЗ-34Д | 28.04.2034 | 9.8 | 8.3% | 8.6% | 8.4% | AAA | 102.45 | 32 610.6 ₽ | 18:45:20 | 43.13 $ | 2 | 1 768.9 ₽ | 28.10.2024 | - | + | + | |
10 | ГазКЗ-31Д | 14.07.2031 | 7.0 | 8.6% | 3.5% | 4.7% | AAA | 73.75 | 21 817.6 ₽ | 18:39:47 | 17.5 $ | 2 | 68.5 ₽ | 14.01.2025 | - | + | + | |
11 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.0 | 18.1% | 7.9% | 8.6% | AA+ | 91.30 | 17 833.3 ₽ | 15:43:06 | 3925 ₽ | 2 | 3 663.3 ₽ | 04.08.2024 | - | + | + | |
12 | НорНикЗ26Д | 27.10.2026 | 2.3 | 0.0% | 2.8% | 3.1% | AAA | 91.05 | 12 094.1 ₽ | 15:54:06 | 14 $ | 2 | 580.9 ₽ | 27.10.2024 | - | + | + | |
13 | НЛМКЗО26-Д | 30.05.2026 | 1.9 | 8.0% | 4.7% | 4.9% | - | 94.50 | 11 575.6 ₽ | 16:58:08 | 23.5 $ | 2 | 596.7 ₽ | 30.11.2024 | - | + | + | |
14 | ГазКЗ-29Д | 27.01.2029 | 4.5 | 8.7% | 3.0% | 3.7% | AAA | 79.00 | 8 950.0 ₽ | 18:07:08 | 14.75 $ | 2 | 1 260.1 ₽ | 27.07.2024 | - | + | + | |
15 | ГТЛК ЗО25Д | 17.04.2025 | 0.7 | 10.7% | 5.9% | 6.1% | AA- | 96.90 | 7 749.6 ₽ | 18:25:11 | 29.75 $ | 2 | 1 379.6 ₽ | 17.10.2024 | - | + | + | |
16 | ГазКЗ-27Д | 23.03.2027 | 2.7 | 8.8% | 4.9% | 5.4% | AAA | 91.12 | 7 167.9 ₽ | 18:00:15 | 24.75 $ | 2 | 1 437.6 ₽ | 23.09.2024 | - | + | + | |
17 | ГазКЗ-30Д | 25.02.2030 | 5.6 | 8.8% | 3.3% | 4.3% | AAA | 76.20 | 6 916.7 ₽ | 18:45:13 | 16.25 $ | 2 | 1 166.1 ₽ | 25.08.2024 | - | + | + | |
18 | ПИК К 1P5 | 19.11.2026 | 2.3 | 10.2% | 5.6% | 6.2% | A+ | 91.21 | 6 432.3 ₽ | 18:32:18 | 28.36 $ | 2 | 866.5 ₽ | 19.11.2024 | - | + | + | |
19 | ГазКЗ-26Е | 21.03.2026 | 1.7 | 9.2% | 2.5% | 2.8% | AAA | 90.06 | 5 135.1 ₽ | 16:19:32 | 25 € | 1 | 809.2 ₽ | 21.03.2025 | - | + | + | |
20 | БорецКЗО26 | 17.09.2026 | 2.2 | 10.3% | 6.0% | 6.4% | A+ | 92.30 | 5 119.1 ₽ | 17:27:07 | 30 $ | 2 | 1 830.4 ₽ | 17.09.2024 | - | + | + | |
21 | ГазКЗ-27Е | 17.02.2027 | 2.6 | 8.9% | 1.5% | 1.8% | AAA | 83.65 | 5 015.9 ₽ | 17:21:56 | 15 € | 1.0 | 614.1 ₽ | 17.02.2025 | - | + | + | |
22 | ГазКЗ-27Д2 | 29.06.2027 | 3.0 | 9.0% | 3.0% | 3.5% | AAA | 85.00 | 4 807.5 ₽ | 17:59:26 | 15 $ | 2 | 168.7 ₽ | 29.12.2024 | - | + | + | |
23 | ГазКЗ-28Д | 06.02.2028 | 3.6 | 8.6% | 5.0% | 5.6% | AAA | 89.20 | 3 921.6 ₽ | 18:39:55 | 24.75 $ | 2 | 2 006.2 ₽ | 06.08.2024 | - | + | + | |
24 | ТМК ЗО2027 | 12.02.2027 | 2.6 | 8.1% | 4.3% | 4.7% | A+ | 91.40 | 3 659.0 ₽ | 17:53:38 | 21.5 $ | 2 | 1 679.3 ₽ | 12.08.2024 | - | + | + | |
25 | ГТЛК ЗО28Д | 26.02.2028 | 3.6 | 9.1% | 4.8% | 5.5% | AA- | 87.51 | 3 625.7 ₽ | 17:41:58 | 24 $ | 2 | 1 710.9 ₽ | 26.08.2024 | - | + | + | |
26 | ГТЛК ЗО27Д | 10.03.2027 | 2.6 | 9.7% | 4.6% | 5.2% | AA- | 88.98 | 2 890.3 ₽ | 18:21:18 | 23.25 $ | 2 | 1 498.3 ₽ | 10.09.2024 | - | + | + | |
27 | ГТЛК ЗО29Д | 27.02.2029 | 4.6 | 9.2% | 4.4% | 5.3% | AA- | 82.67 | 2 482.9 ₽ | 16:40:32 | 21.75 $ | 2 | 1 539.6 ₽ | 27.08.2024 | - | + | + | |
28 | ЛУКОЙЛ 30 | 06.05.2030 | 5.8 | 7.2% | 3.8% | 4.6% | - | 84.45 | 2 382.1 ₽ | 16:57:32 | 19.38 $ | 2 | 718.8 ₽ | 06.11.2024 | - | + | + | |
29 | ГазКЗ-28Е | 17.11.2028 | 4.3 | 8.7% | 1.8% | 2.4% | AAA | 76.00 | 1 396.6 ₽ | 16:18:01 | 18.5 € | 1.0 | 1 205.1 ₽ | 17.11.2024 | - | + | + | |
30 | СКФ ЗО2028 | 26.04.2028 | 3.8 | 8.0% | 3.8% | 4.4% | - | 87.10 | 1 071.1 ₽ | 18:06:27 | 19.25 $ | 2 | 808.5 ₽ | 26.10.2024 | - | + | + | |
31 | ГТЛК ЗО26Д | 18.02.2026 | 1.6 | 10.4% | 5.0% | 5.4% | AA- | 92.61 | 1 054.3 ₽ | 18:45:28 | 24.75 $ | 2 | 1 860.3 ₽ | 18.08.2024 | - | + | + | |
32 | МКБ ЗО26-2 | 21.09.2026 | 2.2 | 8.6% | 3.8% | 4.2% | A+ | 90.85 | 878.1 ₽ | 18:39:44 | 19.38 $ | 2 | 1 144.1 ₽ | 21.09.2024 | - | + | + | |
33 | МКБ ЗО26-1 | 21.01.2026 | 1.5 | 10.2% | 4.0% | 4.4% | A+ | 90.50 | 871.4 ₽ | 17:04:52 | 31 € | 1 | 1 489.6 ₽ | 21.01.2025 | - | + | + | |
34 | СовкомЗО-4 | 07.04.2030 | 5.7 | 10.7% | 8.0% | 8.1% | AA- | 98.36 | 779.3 ₽ | 14:27:00 | 40 $ | 2 | 2 050.1 ₽ | 07.10.2024 | - | + | + | |
35 | ЛУКОЙЛ 31 | 26.10.2031 | 7.3 | 7.4% | 3.6% | 4.5% | - | 79.65 | 420.1 ₽ | 18:32:23 | 18 $ | 2 | 755.7 ₽ | 26.10.2024 | - | + | + | |
36 | МЕТАЛИН028 | 22.10.2028 | 4.3 | 8.1% | 3.4% | 4.0% | AAA | 83.86 | 294.9 ₽ | 17:47:23 | 16.88 $ | 2 | 741.7 ₽ | 22.10.2024 | - | + | + | |
37 | ФосАЗО28-Д | 16.09.2028 | 4.2 | 7.7% | 2.6% | 3.1% | AAA | 82.69 | 219.1 ₽ | 16:39:03 | 13 $ | 2 | 799.7 ₽ | 16.09.2024 | - | + | + | |
38 | ЧТПЗЗО2024 | 19.09.2024 | 0.2 | 16.5% | 4.5% | 4.5% | - | 98.18 | 86.3 ₽ | 14:45:30 | 22.5 $ | 2 | 1 351.5 ₽ | 19.09.2024 | - | + | + | |
39 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.5 | 0.0% | 6.8% | 7.2% | AA+ | 93.90 | - | 18:40:04 | 3375 ₽ | 2 | 3 225.0 ₽ | 30.07.2024 | - | + | + | |
40 | МэйлЗО25 | 01.10.2025 | 1.2 | 14.8% | 1.6% | - | AA | - | - | 18:40:04 | 1625 $ | 2 | 88 058.2 ₽ | 01.10.2024 | - | + | + | |
41 | ГазКЗ-27Ф | 30.06.2027 | 3.0 | 8.4% | 1.5% | 1.9% | AAA | 82.50 | - | 18:40:04 | 77 CHF | 1 | 468.0 ₽ | 30.06.2025 | - | + | + | |
42 | ЛУКОЙЛ 27 | 26.04.2027 | 2.8 | 7.2% | 2.8% | 3.1% | - | 89.22 | - | 18:43:58 | 14 $ | 2 | 587.9 ₽ | 26.10.2024 | - | + | + | |
43 | СовкомТ2-1 | 27.01.2031 | 6.5 | 12.3% | 6.5% | - | AA- | - | - | 18:40:04 | 6482.19 $ | 2 | 525 807.7 ₽ | 05.08.2024 | - | + | + | |
44 | МКБ ЗО25-2 | 29.01.2025 | 0.5 | 10.8% | 7.5% | 7.7% | A+ | 97.00 | - | 18:40:04 | 23.5 $ | 3 | 1 985.1 ₽ | 29.07.2024 | - | + | + |