№ | 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 | 6.7% | 5.2% | 5.3% | 97.53 | 138 065.9 ₽ | 14:24:51 | 25.75 ₽ | 2 | 1 319.1 ₽ | 11.08.2024 | - | + | + | |
2 | ГазКЗ-37Д | 16.08.2037 | 13.3 | 6.7% | 7.3% | 6.9% | 105.20 | 46 253.7 ₽ | 15:21:41 | 36.44 ₽ | 2 | 1 775.6 ₽ | 16.08.2024 | - | + | + | |
3 | ГазКЗ-27Д2 | 29.06.2027 | 3.1 | 6.8% | 3.0% | 3.3% | 89.60 | 38 678.1 ₽ | 15:13:37 | 15 ₽ | 2 | 1 084.9 ₽ | 29.06.2024 | - | + | + | |
4 | ГТЛК ЗО25Д | 17.04.2025 | 0.9 | 7.8% | 5.9% | 6.0% | 98.50 | 36 340.3 ₽ | 15:24:33 | 29.75 ₽ | 2 | 537.9 ₽ | 17.10.2024 | - | + | + | |
5 | ЧТПЗЗО2024 | 19.09.2024 | 0.3 | 8.4% | 4.5% | 4.5% | 98.75 | 33 582.4 ₽ | 15:18:03 | 22.5 ₽ | 2 | 723.3 ₽ | 19.09.2024 | - | + | + | |
6 | ГазКЗ-25Е | 21.03.2025 | 0.8 | 7.4% | 4.4% | 4.5% | 97.60 | 23 780.4 ₽ | 15:20:48 | 43.64 ₽ | 1 | 740.2 ₽ | 21.03.2025 | - | + | + | |
7 | ГазКЗ-30Д | 25.02.2030 | 5.8 | 6.8% | 3.3% | 3.9% | 83.50 | 22 179.3 ₽ | 15:21:51 | 16.25 ₽ | 2 | 717.8 ₽ | 25.08.2024 | - | + | + | |
8 | ЛУКОЙЛ 27 | 26.04.2027 | 2.9 | 5.2% | 2.8% | 3.0% | 93.50 | 19 771.8 ₽ | 13:48:24 | 14 ₽ | 2 | 189.9 ₽ | 26.10.2024 | - | + | + | |
9 | ГазКЗ-29Д | 27.01.2029 | 4.7 | 6.7% | 3.0% | 3.5% | 85.19 | 14 851.1 ₽ | 15:24:11 | 14.75 ₽ | 2 | 859.8 ₽ | 27.07.2024 | - | + | + | |
10 | ФосАЗО28-Д | 16.09.2028 | 4.3 | 6.0% | 2.6% | 2.9% | 87.55 | 11 799.7 ₽ | 15:14:27 | 13 ₽ | 2 | 437.6 ₽ | 16.09.2024 | - | + | + | |
11 | СКФ ЗО2028 | 26.04.2028 | 3.9 | 6.4% | 3.8% | 4.2% | 91.50 | 9 893.6 ₽ | 15:24:06 | 19.25 ₽ | 2 | 261.3 ₽ | 26.10.2024 | - | + | + | |
12 | БорецКЗО26 | 17.09.2026 | 2.3 | 6.8% | 6.0% | 6.0% | 98.61 | 9 588.8 ₽ | 15:04:29 | 30 ₽ | 2 | 994.5 ₽ | 17.09.2024 | - | + | + | |
13 | ГТЛК ЗО26Д | 18.02.2026 | 1.8 | 7.1% | 5.0% | 5.1% | 96.69 | 8 702.3 ₽ | 15:12:38 | 24.75 ₽ | 2 | 1 180.7 ₽ | 18.08.2024 | - | + | + | |
14 | ГТЛК ЗО27Д | 10.03.2027 | 2.8 | 7.3% | 4.6% | 4.9% | 93.80 | 8 323.0 ₽ | 14:33:36 | 23.25 ₽ | 2 | 852.5 ₽ | 10.09.2024 | - | + | + | |
15 | ГазКЗ-26Е | 21.03.2026 | 1.8 | 7.3% | 2.5% | 2.7% | 92.10 | 7 787.6 ₽ | 15:24:14 | 25 ₽ | 1 | 424.6 ₽ | 21.03.2025 | - | + | + | |
16 | ГазКЗ-31Д | 14.07.2031 | 7.2 | 6.8% | 3.5% | 4.3% | 81.60 | 7 676.0 ₽ | 15:25:23 | 17.5 ₽ | 2 | 1 133.7 ₽ | 14.07.2024 | - | + | + | |
17 | ТМК ЗО2027 | 12.02.2027 | 2.7 | 6.5% | 4.3% | 4.6% | 94.50 | 5 821.1 ₽ | 14:00:36 | 21.5 ₽ | 2 | 1 090.3 ₽ | 12.08.2024 | - | + | + | |
18 | МКБ ЗО25-2 | 29.01.2025 | 0.7 | 8.6% | 7.5% | 7.7% | 97.49 | 5 641.5 ₽ | 14:41:32 | 23.5 ₽ | 3 | 1 345.3 ₽ | 29.07.2024 | - | + | + | |
19 | ГазКЗ-25Е2 | 15.04.2025 | 0.9 | 7.4% | 3.0% | 3.1% | 96.27 | 5 506.9 ₽ | 14:11:12 | 29.5 ₽ | 1 | 301.8 ₽ | 15.04.2025 | - | + | + | |
20 | ЛУКОЙЛ 31 | 26.10.2031 | 7.5 | 5.7% | 3.6% | 4.1% | 88.00 | 3 253.3 ₽ | 13:47:45 | 18 ₽ | 2 | 244.1 ₽ | 26.10.2024 | - | + | + | |
21 | ГазКЗ-28Д | 06.02.2028 | 3.7 | 6.5% | 5.0% | 5.2% | 94.92 | 3 250.4 ₽ | 15:00:39 | 24.75 ₽ | 2 | 1 329.9 ₽ | 06.08.2024 | - | + | + | |
22 | ГазКЗ-27Е | 17.02.2027 | 2.8 | 7.0% | 1.5% | 1.7% | 86.70 | 3 065.2 ₽ | 14:31:56 | 15 ₽ | 1.0 | 386.3 ₽ | 17.02.2025 | - | + | + | |
23 | НЛМКЗО26-Д | 30.05.2026 | 2.0 | 5.5% | 5.2% | 5.3% | 98.55 | 2 488.7 ₽ | 14:26:30 | 23.5 ₽ | 2 | 2 042.3 ₽ | 30.05.2024 | - | + | + | |
24 | ГТЛК ЗО28Д | 26.02.2028 | 3.8 | 6.8% | 4.8% | 5.1% | 93.70 | 2 456.3 ₽ | 14:35:40 | 24 ₽ | 2 | 1 048.7 ₽ | 26.08.2024 | - | + | + | |
25 | ГТЛК ЗО29Д | 27.02.2029 | 4.8 | 7.1% | 4.4% | 4.9% | 89.60 | 1 541.7 ₽ | 14:49:39 | 21.75 ₽ | 2 | 939.3 ₽ | 27.08.2024 | - | + | + | |
26 | МЕТАЛИН028 | 22.10.2028 | 4.4 | 6.1% | 3.4% | 3.8% | 89.75 | 1 377.4 ₽ | 14:45:06 | 16.88 ₽ | 2 | 263.1 ₽ | 22.10.2024 | - | + | + | |
27 | СовкомЗО-4 | 07.04.2030 | 5.9 | 8.1% | 8.0% | 8.0% | 100.00 | 1 358.2 ₽ | 11:47:35 | 40 ₽ | 2 | 924.0 ₽ | 07.10.2024 | - | + | + | |
28 | ГазКЗ-24Е | 22.11.2024 | 0.5 | 5.3% | 2.2% | 2.3% | 98.50 | 968.2 $ | 10:44:02 | 22.5 $ | 1.0 | 12.2 $ | 22.11.2024 | - | + | + | |
29 | НорНикЗ25Д | 11.09.2025 | 1.3 | 5.4% | 2.5% | 2.6% | 96.50 | 872.4 ₽ | 14:18:56 | 12.75 ₽ | 2 | 461.1 ₽ | 11.09.2024 | - | + | + | |
30 | АЛЬФАБ ЗО2 | 04.08.2025 | 1.2 | 17.0% | 7.9% | 8.7% | 91.00 | 731.8 ₽ | 13:37:26 | 3925 ₽ | 2 | 2 376.8 ₽ | 04.08.2024 | - | + | + | |
31 | ЛУКОЙЛ 30 | 06.05.2030 | 6.0 | 5.4% | 3.8% | 4.2% | 92.40 | 582.8 ₽ | 12:53:24 | 19.38 ₽ | 2 | 165.4 ₽ | 06.11.2024 | - | + | + | |
32 | НорНикЗ26Д | 27.10.2026 | 2.4 | 0.0% | 2.8% | 3.0% | 93.00 | 504.8 ₽ | 13:07:45 | 14 ₽ | 2 | 182.6 ₽ | 27.10.2024 | - | + | + | |
33 | ММК ЗО2024 | 13.06.2024 | 0.1 | 4.4% | 4.4% | 4.4% | 99.99 | 449.3 ₽ | 15:23:49 | 21.88 ₽ | 2 | 1 757.5 ₽ | 13.06.2024 | - | + | + | |
34 | ГазКЗ-27Д | 23.03.2027 | 2.8 | 5.8% | 4.9% | 5.0% | 97.72 | 432.4 $ | 14:21:57 | 24.75 $ | 2 | 8.3 $ | 23.09.2024 | - | + | + | |
35 | ЛУКОЙЛ 26 | 02.11.2026 | 2.5 | 5.2% | 4.7% | 4.8% | 99.00 | 358.3 ₽ | 14:34:48 | 23.75 ₽ | 2 | 250.4 ₽ | 02.11.2024 | - | + | + | |
36 | МКБ ЗО26-2 | 21.09.2026 | 2.3 | 7.6% | 3.8% | 4.2% | 92.30 | 334.5 ₽ | 14:38:09 | 19.38 ₽ | 2 | 603.0 ₽ | 21.09.2024 | - | + | + | |
37 | ГТЛК ЗО24Д | 31.05.2024 | 0.0 | 30.7% | 5.1% | 5.1% | 99.50 | 269.9 ₽ | 10:08:40 | 25.63 ₽ | 2 | 2 226.8 ₽ | 31.05.2024 | - | + | + | |
38 | ПИК К 1P5 | 19.11.2026 | 2.5 | 7.4% | 5.6% | 5.8% | 96.30 | 174.1 $ | 13:08:54 | 28.36 $ | 2 | 0.6 $ | 19.11.2024 | - | + | + | |
39 | МКБ ЗО24-2 | 25.06.2024 | 0.1 | 14.1% | 11.1% | 11.2% | 99.39 | 89.9 ₽ | 14:00:57 | 35.61 ₽ | 3 | 2 647.2 ₽ | 25.06.2024 | - | + | + | |
40 | АЛЬФАБ ЗО1 | 30.01.2025 | 0.7 | 0.0% | 6.8% | - | - | - | 10:07:28 | 3375 ₽ | 2 | 2 118.8 ₽ | 30.07.2024 | - | + | + | |
41 | МэйлЗО25 | 01.10.2025 | 1.4 | 13.2% | 1.6% | - | - | - | 14:47:27 | 1625 ₽ | 2 | 42 441.2 ₽ | 01.10.2024 | - | + | + | |
42 | ФосАЗО25-Д | 23.01.2025 | 0.7 | 5.2% | 3.1% | - | - | - | 15:25:58 | 15.25 ₽ | 2 | 919.5 ₽ | 23.07.2024 | - | + | + | |
43 | ГазКЗ-28Е | 17.11.2028 | 4.5 | 6.8% | 1.8% | - | - | - | 15:26:00 | 18.5 $ | 1.0 | 10.3 $ | 17.11.2024 | - | + | + | |
44 | ГазКЗ-34Д | 28.04.2034 | 10.0 | 6.7% | 8.6% | - | - | - | 15:26:05 | 43.13 $ | 2 | 6.0 $ | 28.10.2024 | - | + | + | |
45 | СовкомТ2-1 | 27.01.2031 | 6.7 | 8.9% | 6.5% | - | - | - | 14:13:24 | 6482.19 ₽ | 2 | 347 762.4 ₽ | 05.08.2024 | - | + | + | |
46 | ГазКЗ-27Ф | 30.06.2027 | 3.1 | 6.5% | 1.5% | - | - | - | 15:21:53 | 77 ₽ | 1.0 | 6 865.6 ₽ | 30.06.2024 | - | + | + |