№ | 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 | RUS-28 | 24.06.2028 | 3.9 | 7.2% | 12.9% | 10.9% | - | 118.88 | 225 421.2 ₽ | 18:23:34 | 63.75 | 2 | 871.4 ₽ | 24.12.2024 | - | + | + | |
3 | 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 | - | + | + | |
4 | 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 | - | + | + | |
5 | ПолюсЗО28Д | 14.10.2028 | 4.3 | 8.3% | 4.8% | 5.8% | AAA | 82.50 | 98 379.8 ₽ | 18:15:00 | 16.25 | 3 | 777.7 ₽ | 14.10.2024 | - | + | + | |
6 | 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 | - | + | + | |
7 | НОВАТЭК1Р2 | 16.05.2029 | 4.8 | 7.6% | 6.3% | 6.6% | AAA | 95.50 | 80 203.6 ₽ | 18:45:00 | 1.56 | 4 | 91.4 ₽ | 21.08.2024 | - | + | + | |
8 | 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 | - | + | + | |
9 | 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 | - | + | + | |
10 | 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 | - | + | + | |
11 | 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 | - | + | + | |
12 | 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 | - | + | + | |
13 | 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 | - | + | + | |
14 | RUS-26 | 27.05.2026 | 1.9 | 6.9% | 4.7% | 4.9% | - | 96.50 | 16 960.0 ₽ | 15:23:36 | 4750 | 2 | 127 541.5 ₽ | 27.11.2024 | - | + | + | |
15 | 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 | - | + | + | |
16 | 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 | - | + | + | |
17 | ФосА1П1USD | 31.05.2029 | 4.9 | 7.5% | 6.3% | 6.5% | AAA | 95.82 | 10 986.8 ₽ | 17:36:46 | 1.56 | 4 | 69.4 ₽ | 05.09.2024 | - | + | + | |
18 | 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 | - | + | + | |
19 | АЛРОCЗ027Д | 25.06.2027 | 2.9 | 8.7% | 3.1% | 3.6% | AAA | 86.00 | 8 553.8 ₽ | 16:00:48 | 15.5 | 2 | 204.7 ₽ | 25.12.2024 | - | + | + | |
20 | Полюс Б1P4 | 09.05.2029 | 4.8 | 7.9% | 6.2% | 6.6% | AAA | 94.49 | 8 505.3 ₽ | 18:39:56 | 0.51 | 12 | 27.2 ₽ | 03.08.2024 | - | + | + | |
21 | 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 | - | + | + | |
22 | 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 | - | + | + | |
23 | 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 | - | + | + | |
24 | 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 | - | + | + | |
25 | 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 | - | + | + | |
26 | 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 | - | + | + | |
27 | 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 | - | + | + | |
28 | 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 | - | + | + | |
29 | РЖДЗО261ФР | 12.03.2026 | 1.7 | 10.6% | 0.9% | 1.0% | AAA | 86.00 | 4 305.1 ₽ | 18:33:45 | 42 | 1 | 1 507.3 ₽ | 12.03.2025 | - | + | + | |
30 | 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 | - | + | + | |
31 | 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 | - | + | + | |
32 | 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 | - | + | + | |
33 | 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 | - | + | + | |
34 | 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 | - | + | + | |
35 | 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 | - | + | + | |
36 | 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 | - | + | + | |
37 | МКБ ЗО2027 | 05.10.2027 | 3.2 | 11.4% | 11.8% | 13.1% | A+ | 90.00 | 1 264.4 ₽ | 17:39:03 | 37.5 | 3 | 1 958.7 ₽ | 05.10.2024 | - | + | + | |
38 | АЛЬФАЗО850 | 15.04.2030 | 5.8 | 33.7% | 9.0% | 10.7% | AA+ | 84.20 | 1 177.6 ₽ | 17:38:00 | 29.75 | 3 | 1 408.6 ₽ | 15.10.2024 | - | + | + | |
39 | РЖДЗО282ФР | 03.04.2028 | 3.7 | 9.2% | 1.2% | 1.6% | AAA | 75.72 | 1 128.4 ₽ | 14:33:54 | 59.75 | 1 | 1 797.5 ₽ | 03.04.2025 | - | + | + | |
40 | 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 | - | + | + | |
41 | 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 | - | + | + | |
42 | 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 | - | + | + | |
43 | 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 | - | + | + | |
44 | 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 | - | + | + | |
45 | РСЭКСМБ1Р1 | 10.12.2026 | 2.4 | 15.0% | 7.7% | 7.9% | AA | 97.50 | 674.4 ₽ | 16:54:01 | 38.64 | 2 | 727.6 ₽ | 12.12.2024 | 17.12.2024 | + | + | |
46 | ЕАБР П3-03 | 14.09.2026 | 2.2 | 13.5% | 3.8% | 4.5% | - | 83.00 | 510.6 ₽ | 13:13:11 | 18.7 | 2 | 1 138.0 ₽ | 16.09.2024 | - | + | + | |
47 | 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 | - | + | + | |
48 | ВЭБ1P-23В | 17.12.2025 | 1.4 | 8.5% | 3.3% | 3.5% | AAA | 93.42 | 330.4 ₽ | 18:28:45 | 16.21 | 2 | 258.4 ₽ | 18.12.2024 | - | + | + | |
49 | 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 | - | + | + | |
50 | 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 | - | + | + | |
51 | ГТЛК 1P-05 | 21.08.2024 | 0.1 | 17.2% | 4.9% | 4.9% | AA- | 99.09 | 130.3 ₽ | 17:30:22 | 0.67 | 4 | 39.5 ₽ | 21.08.2024 | - | + | + | |
52 | РУСАЛ 1Р4 | 05.09.2025 | 1.1 | 7.4% | 6.0% | 6.0% | A+ | 98.60 | 118.5 ₽ | 16:12:08 | 29.67 | 2 | 530.5 ₽ | 06.09.2024 | - | + | + | |
53 | RUS-30 | 31.03.2030 | 5.7 | 0.0% | 0.0% | - | - | 99.55 | 118.5 ₽ | 15:53:27 | 0 | 2 | 0.2 ₽ | 30.09.2024 | - | + | + | |
54 | 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 | - | + | + | |
55 | VEB FIN-25 | 22.11.2025 | 1.3 | 9.8% | 6.7% | 7.0% | - | 96.40 | 84.7 ₽ | 15:30:17 | 34 | 2 | 995.9 ₽ | 22.11.2024 | - | + | + | |
56 | Кыргыз. 01 | 25.12.2025 | 1.4 | 16.1% | 15.4% | 15.4% | - | 100.00 | 4.6 ₽ | 12:10:09 | 3.88 | 4 | 1.2 ₽ | 25.09.2024 | - | + | + | |
57 | ВЭБUSD1P-1 | 17.07.2025 | 1.0 | 3.3% | 3.1% | - | AAA | - | - | 18:40:02 | 15.41 | 2 | 29.9 ₽ | 16.01.2025 | - | + | + | |
58 | RUS-27 | 23.06.2027 | 2.9 | 6.2% | 4.2% | 4.5% | - | 95.00 | - | 18:40:02 | 4250 | 2 | 60 170.0 ₽ | 23.12.2024 | - | + | + | |
59 | RUS-47 | 23.06.2047 | 23.0 | 6.2% | 5.2% | 5.9% | - | 88.50 | - | 18:40:02 | 5250 | 2 | 74 327.6 ₽ | 23.12.2024 | - | + | + | |
60 | Совком 2В3 | 21.02.2029 | 4.6 | 9.1% | 8.2% | 8.5% | AA- | 97.50 | - | 18:40:02 | 4.11 | 2 | 288.2 ₽ | 28.08.2024 | - | + | + | |
61 | RUS-29 | 21.03.2029 | 4.7 | 6.5% | 4.3% | 4.8% | - | 90.50 | - | 18:40:04 | 4375 | 2 | 258 438.9 ₽ | 21.09.2024 | - | + | + | |
62 | RUS-25 EUR | 04.12.2025 | 1.4 | 6.8% | 2.9% | 3.0% | - | 95.00 | - | 18:40:04 | 2875 | 1.0 | 174 381.5 ₽ | 04.12.2024 | - | + | + | |
63 | RUS-35 | 28.03.2035 | 10.7 | 6.1% | 5.1% | 5.5% | - | 92.00 | - | 18:40:04 | 5100 | 2 | 283 837.5 ₽ | 28.09.2024 | - | + | + | |
64 | ГПБ Т2-02Е | 24.05.2032 | 7.9 | 17.8% | 3.3% | 4.7% | AA+ | 69.61 | - | 18:40:04 | 4875 | 1 | 73 162.3 ₽ | 26.05.2025 | - | + | + | |
65 | ГПБ Т2-03Д | 20.12.2030 | 6.4 | 26.3% | 4.7% | - | AA+ | - | - | 18:40:04 | 4101.23 | 2 | 47 524.8 ₽ | 27.12.2024 | - | + | + | |
66 | RUS-27 EUR | 20.11.2027 | 3.3 | 6.4% | 1.1% | 1.3% | - | 84.50 | - | 18:40:04 | 1125 | 1.0 | 72 371.4 ₽ | 20.11.2024 | - | + | + | |
67 | RUS-32 EUR | 20.11.2032 | 8.4 | 7.1% | 1.8% | 2.7% | - | 67.77 | - | 18:40:04 | 1850 | 1.0 | 119 011.5 ₽ | 20.11.2024 | - | + | + | |
68 | RUS-36 EUR | 27.05.2036 | 11.9 | 6.3% | 2.7% | 3.8% | - | 69.90 | - | 18:40:04 | 2650 | 1 | 39 073.1 ₽ | 27.05.2025 | - | + | + | |
69 | Роснфт2P11 | 11.07.2031 | 7.0 | 6.8% | 6.7% | - | AAA | - | - | 18:40:04 | 33.41 | 2 | 48.3 ₽ | 17.01.2025 | 24.07.2024 | + | + | |
70 | ВЭБ1P-30В | 23.07.2026 | 2.0 | 5.2% | 3.4% | 3.5% | AAA | 96.65 | - | 18:44:01 | 16.85 | 2 | 1 457.0 ₽ | 25.07.2024 | - | + | + | |
71 | РСХБ Б01RS | 23.07.2024 | 0.0 | -50.8% | 1.4% | 1.4% | AA | 100.20 | - | 18:40:04 | 1.19 | 12 | 101.1 ₽ | 23.07.2024 | - | + | + | |
72 | МетИнвБ С1 | 27.02.2032 | 7.6 | 0.0% | 7.0% | - | - | - | - | 18:40:04 | 5235.62 | 2 | 343 797.6 ₽ | 06.09.2024 | - | + | + | |
73 | ГПБ Т2-04Д | 14.05.2032 | 7.8 | 21.5% | 4.5% | 6.7% | AA+ | 67.00 | - | 18:40:04 | 3365.75 | 2 | 95 880.8 ₽ | 22.11.2024 | - | + | + | |
74 | СибурХБО06 | 03.10.2024 | 0.2 | 17.9% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 1 054.5 ₽ | 03.10.2024 | - | + | + | |
75 | СибурХБО14 | 01.10.2032 | 8.2 | 0.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 1 054.5 ₽ | 03.10.2024 | - | + | + | |
76 | СибурХБО07 | 03.10.2025 | 1.2 | 8.3% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 1 054.5 ₽ | 03.10.2024 | - | + | + | |
77 | СибурХБО08 | 03.10.2026 | 2.2 | 7.6% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 1 054.5 ₽ | 03.10.2024 | - | + | + | |
78 | СибурХБО13 | 02.10.2031 | 7.2 | 0.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 1 054.5 ₽ | 03.10.2024 | - | + | + | |
79 | СибурХБО09 | 03.10.2027 | 3.2 | 7.3% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 1 054.5 ₽ | 03.10.2024 | - | + | + | |
80 | СибурХБО10 | 02.10.2028 | 4.2 | 7.2% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 1 054.5 ₽ | 03.10.2024 | - | + | + | |
81 | СибурХБО12 | 02.10.2030 | 6.2 | 0.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 1 054.5 ₽ | 03.10.2024 | - | + | + | |
82 | СибурХБО11 | 02.10.2029 | 5.2 | 7.0% | 1.5% | - | AAA | - | - | 18:40:04 | 15 | 1 | 1 054.5 ₽ | 03.10.2024 | - | + | + | |
83 | ЦифрБро1П2 | 06.11.2026 | 2.3 | 14.7% | 5.5% | 6.6% | - | 83.70 | - | 18:40:04 | 13.71 | 4 | 966.6 ₽ | 09.08.2024 | - | + | + | |
84 | СовкомТ2-1 | 27.01.2031 | 6.5 | 12.3% | 6.5% | - | AA- | - | - | 18:40:04 | 6482.19 | 2 | 525 807.7 ₽ | 05.08.2024 | - | + | + | |
85 | 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 | - | + | + | |
86 | ГазКЗ-27Ф | 30.06.2027 | 3.0 | 8.4% | 1.5% | 1.9% | AAA | 82.50 | - | 18:40:04 | 77 | 1 | 468.0 ₽ | 30.06.2025 | - | + | + | |
87 | СУЭК-Ф1P7R | 15.09.2026 | 2.2 | 9.9% | 3.3% | 3.8% | AA | 88.01 | - | 18:45:49 | 16.88 | 2 | 1 039.6 ₽ | 15.09.2024 | - | + | + | |
88 | МэйлЗО25 | 01.10.2025 | 1.2 | 14.8% | 1.6% | - | AA | - | - | 18:40:04 | 1625 | 2 | 88 058.2 ₽ | 01.10.2024 | - | + | + | |
89 | ЕАБР П3-10 | 06.09.2027 | 3.1 | 0.0% | 0.0% | - | - | - | - | 18:40:04 | 0 | 0 | - | - | - | + | + | |
90 | ВТБ ЗО-24 | 24.10.2024 | 0.3 | 0.0% | 7.0% | - | AAA | - | - | 18:40:04 | 203.63 | 2 | 15 062.2 ₽ | 24.10.2024 | - | + | + | |
91 | ВТБ ЗО-35 | 30.06.2035 | 11.0 | 0.0% | 6.2% | - | AAA | - | - | 18:40:04 | 31.25 | 2 | 335.7 ₽ | 30.12.2024 | - | + | + | |
92 | 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 | - | + | + | |
93 | АЛЬФАЗО350 | 26.10.2031 | 7.3 | 18.5% | 6.6% | 8.5% | AA+ | 78.00 | - | 18:40:04 | 27.5 | 2 | 1 154.7 ₽ | 26.10.2024 | - | + | + | |
94 | Rolls-Royc | 15.10.2027 | 3.3 | 0.0% | 5.7% | - | - | - | - | 18:40:01 | 28.75 | 2 | 1 361.5 ₽ | 15.10.2024 | - | + | + | |
95 | RUS-42 | 04.04.2042 | 17.8 | 5.9% | 5.7% | - | - | - | - | 18:40:04 | 5625 | 2 | 296 579.5 ₽ | 04.10.2024 | - | + | + | |
96 | RUS-43 | 16.09.2043 | 19.2 | 6.1% | 6.0% | - | - | - | - | 18:40:04 | 5875 | 2 | 361 387.6 ₽ | 16.09.2024 | - | + | + | |
97 | BLR-27 | 29.06.2027 | 3.0 | 0.0% | 7.6% | - | - | - | - | 18:40:01 | 38.13 | 2 | 428.1 ₽ | 29.12.2024 | - | + | + | |
98 | BLR-30 | 28.02.2030 | 5.6 | 0.0% | 6.2% | - | - | - | - | 18:40:01 | 31 | 2 | 2 179.3 ₽ | 28.08.2024 | - | + | + | |
99 | RZD-27 EUR | 23.05.2027 | 2.9 | 0.0% | 2.2% | - | AAA | - | - | 18:40:01 | 22 | 1 | 346.6 ₽ | 23.05.2025 | - | + | + | |
100 | ALRS-27 | 25.06.2027 | 2.9 | 0.0% | 3.1% | - | AAA | - | - | 18:40:01 | 15.5 | 2 | 204.3 ₽ | 25.12.2024 | - | + | + | |
101 | URKA-24 | 22.10.2024 | 0.3 | 0.0% | 4.0% | - | AA- | - | - | 18:40:01 | 20 | 2 | 878.8 ₽ | 22.10.2024 | - | + | + | |
102 | SIB-24 | 23.09.2024 | 0.2 | 0.0% | 3.4% | - | AAA | - | - | 18:40:01 | 17.25 | 2 | - | 23.09.2024 | - | + | + | |
103 | STL-24 | 16.09.2024 | 0.2 | 0.0% | 3.1% | - | - | - | - | 18:40:01 | 15.75 | 2 | 968.8 ₽ | 16.09.2024 | - | + | + | |
104 | GMKN-24 | 28.10.2024 | 0.3 | 0.0% | 3.4% | - | - | - | - | 18:40:01 | 16.88 | 2 | 692.0 ₽ | 28.10.2024 | - | + | + | |
105 | BLR-31 | 24.02.2031 | 6.6 | 0.0% | 6.4% | - | - | - | - | 18:40:01 | 31.89 | 2 | 2 304.2 ₽ | 24.08.2024 | - | + | + | |
106 | DME-28 | 08.02.2028 | 3.6 | 0.0% | 5.4% | - | BBB+ | - | - | 18:40:01 | 26.75 | 2 | 2 141.7 ₽ | 08.08.2024 | - | + | + | |
107 | SUEK-26 | 15.09.2026 | 2.2 | 0.0% | 3.3% | - | AA | - | - | 18:40:01 | 16.88 | 2 | 1 046.3 ₽ | 15.09.2024 | - | + | + |