| № | 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 | МБЭС 2P-04 | 23.06.2035 | 9.1 | 14.8% | 14.6% | 14.4% | 101.40 | 22 149.1 ₽ | 18:26:30 | 12.04 ₽ | 12 | 5.6 ₽ | 10.06.2026 | 02.08.2028 | + | + | |
| 2 | РесБел 331 | 29.06.2027 | 1.1 | 6.5% | 7.6% | 7.5% | 101.31 | 10 937.6 ₽ | 18:37:43 | 38.02 $ | 2 | 2 173.9 ₽ | 29.06.2026 | - | + | + | |
| 3 | РесБел 335 | 24.02.2031 | 4.8 | 5.6% | 6.4% | 6.2% | 103.48 | 4 155.5 ₽ | 18:01:54 | 31.63 $ | 2 | 1 113.3 ₽ | 24.08.2026 | - | + | + | |
| 4 | МБЭС 2P-03 | 06.06.2034 | 8.1 | 18.4% | 0.0% | - | 99.92 | 2 656.4 ₽ | 18:37:20 | 0 ₽ | 4 | 32.2 ₽ | 16.06.2026 | 19.06.2026 | + | + | |
| 5 | ЕАБР П3-03 | 14.09.2029 | 3.3 | 10.6% | 3.8% | 3.8% | 98.00 | 1 595.6 ₽ | 17:52:55 | 18.7 $ | 2 | 509.0 ₽ | 14.09.2026 | 17.09.2026 | + | + | |
| 6 | МБЭС 2P-02 | 14.12.2026 | 0.6 | 16.1% | 0.0% | - | 100.30 | 1 036.1 ₽ | 18:10:42 | 0 ₽ | 2 | 79.4 ₽ | 15.06.2026 | - | + | + | |
| 7 | ЕАБР П3-09 | 13.12.2028 | 2.6 | 18.1% | 0.0% | - | 99.00 | 982.2 ₽ | 16:40:49 | 0 ₽ | 2 | 73.4 ₽ | 17.06.2026 | - | + | + | |
| 8 | Казахст11 | 11.09.2030 | 4.3 | 14.9% | 7.0% | 9.1% | 76.99 | 439.0 ₽ | 18:39:22 | 34.9 ₽ | 2 | 13.0 ₽ | 16.09.2026 | - | + | + | |
| 9 | РесБел 336 | 28.02.2030 | 3.8 | 5.7% | 6.2% | 6.1% | 101.85 | 432.4 ₽ | 16:52:51 | 30.75 $ | 2 | 1 034.1 ₽ | 28.08.2026 | - | + | + | |
| 10 | ЕАБР П3-08 | 07.07.2028 | 2.1 | 17.7% | 0.0% | - | 99.99 | 289.4 ₽ | 18:36:58 | 0 ₽ | 2 | 63.5 ₽ | 10.07.2026 | - | + | + | |
| 11 | Казахст07 | 15.09.2027 | 1.3 | 14.7% | 6.5% | 7.2% | 91.13 | 239.1 ₽ | 18:40:58 | 32.66 ₽ | 2 | 12.2 ₽ | 16.09.2026 | - | + | + | |
| 12 | Казахст05 | 22.06.2026 | 0.1 | 15.6% | 7.5% | 7.5% | 99.43 | 189.0 ₽ | 18:44:03 | 37.3 ₽ | 2 | 31.6 ₽ | 22.06.2026 | - | + | + | |
| 13 | Казахст13 | 16.06.2031 | 5.1 | 14.9% | 7.9% | 10.3% | 77.25 | 144.7 ₽ | 18:34:48 | 39.49 ₽ | 2 | 33.4 ₽ | 22.06.2026 | - | + | + | |
| 14 | ЕАБР П3-07 | 20.04.2028 | 1.9 | 17.0% | 0.0% | - | 99.88 | 124.8 ₽ | 18:07:37 | 0 ₽ | 2 | 14.3 ₽ | 22.10.2026 | - | + | + | |
| 15 | Казахст12 | 16.06.2031 | 5.1 | 15.0% | 7.9% | 10.3% | 77.13 | 72.7 ₽ | 18:13:31 | 39.49 ₽ | 2 | 33.4 ₽ | 22.06.2026 | - | + | + | |
| 16 | BLR-27 | 29.06.2027 | 1.1 | 147.4% | 7.6% | 18.9% | 40.55 | 68.7 ₽ | 15:24:05 | 38.13 $ | 2 | 2 189.1 ₽ | 29.06.2026 | - | + | + | |
| 17 | Казахст08 | 19.06.2028 | 2.1 | 14.2% | 7.7% | 8.6% | 89.43 | 68.1 ₽ | 18:06:56 | 38.34 ₽ | 2 | 32.5 ₽ | 22.06.2026 | - | + | + | |
| 18 | МБЭС 2P-01 | 02.06.2033 | 7.1 | 25.6% | 10.7% | 10.8% | 99.22 | 26.8 ₽ | 17:40:59 | 26.8 ₽ | 4 | 21.8 ₽ | 11.06.2026 | 17.06.2026 | + | + | |
| 19 | МБЭС 1P-02 | 03.06.2030 | 4.0 | 15.8% | 16.4% | 16.1% | 101.58 | 25.4 ₽ | 18:00:15 | 81.78 ₽ | 2 | 75.5 ₽ | 08.06.2026 | 09.12.2027 | + | + | |
| 20 | ЕАБР П3-05 | 03.12.2028 | 2.5 | 19.0% | 0.0% | - | 98.54 | 3.1 ₽ | 14:43:23 | 0 ₽ | 2 | 81.0 ₽ | 03.06.2026 | 06.12.2027 | + | + | |
| 21 | ЕАБР П3-04 | 07.11.2027 | 1.5 | 5.3% | 4.5% | 4.5% | 99.80 | - | 18:38:22 | 22.44 ¥ | 2 | 2.1 ¥ | 06.11.2026 | 12.11.2025 | + | + | |
| 22 | ЕАБР П3-04 | 07.11.2027 | 1.5 | 6.8% | 4.5% | 4.6% | 97.00 | - | 17:56:25 | 22.44 ¥ | 2 | 21.8 ₽ | 06.11.2026 | 12.11.2025 | + | + | |
| 23 | ЕАБР 1P-08 | 27.11.2028 | 2.5 | 5.5% | 11.5% | 11.2% | 103.06 | - | 18:38:04 | 57.34 ₽ | 2 | 56.7 ₽ | 27.05.2026 | 30.11.2026 | + | + | |
| 24 | ЕАБР П3-10 | 06.09.2027 | 1.3 | 0.0% | 0.0% | - | - | - | 09:50:02 | 0 $ | 0 | - | - | - | + | + | |
| 25 | РесБел 346 | 28.02.2030 | 3.8 | 7.1% | 6.2% | 6.4% | 97.50 | - | 18:35:24 | 30.75 $ | 2 | 1 034.1 ₽ | 28.08.2026 | - | + | + | |
| 26 | РесБел 344 | 24.02.2031 | 4.8 | 6.1% | 6.4% | 6.3% | 101.50 | - | 18:23:44 | 31.63 $ | 2 | 1 113.3 ₽ | 24.08.2026 | - | + | + | |
| 27 | РесБел 340 | 29.06.2027 | 1.1 | 7.5% | 7.6% | 7.5% | 101.74 | - | 18:45:07 | 38.02 $ | 2 | 2 173.9 ₽ | 29.06.2026 | - | + | + | |
| 28 | BLR-30 | 28.02.2030 | 3.8 | 19.1% | 6.3% | 9.3% | 67.50 | - | 16:05:40 | 31 $ | 2 | 1 060.7 ₽ | 28.08.2026 | - | + | + | |
| 29 | RZD-27 EUR | 23.05.2027 | 1.0 | 0.0% | 2.2% | - | - | - | 10:15:11 | 22 € | 1 | 10.0 ₽ | 23.05.2026 | - | + | + | |
| 30 | BLR-31 | 24.02.2031 | 4.8 | 0.0% | 6.4% | - | - | - | 14:24:55 | 31.89 $ | 2 | 1 141.3 ₽ | 24.08.2026 | - | + | + | |
| 31 | SUEK-26 | 15.09.2026 | 0.3 | 0.0% | 3.3% | - | - | - | 09:50:02 | 16.88 $ | 2 | 464.6 ₽ | 15.09.2026 | - | + | + |