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Доходн Год.куп.дох. Куп.дох.
посл.
Цена Объем, тыс. $ Купон, $ Частота,
раз в год
НКД, $ Дата купона Оферта
1 18:45:02 RUS-28 2028-06-24 8.5 3.0% 12.93% 7.50% 172.3 219 742.2 63.75 2 9.9167 2020-06-24 + +
2 17:12:38 RUS-20 2020-04-29 0.3 2.0% 5.07% 5.03% 100.84 124 179.3 2500 2 1152.7778 2020-04-29 + +
3 18:36:11 BCS12/24-6 2024-12-13 4.9 0.0% 0.00% 102.95 57 565.4 0 3 0 2020-03-13 + +
4 17:55:48 GAZPR-34 2034-04-28 14.3 3.8% 8.60% 5.61% 153.2497 31 356.6 43.13 2 20.125 2020-04-28 + +
5 18:45:20 VEB-20 2020-07-09 0.5 2.4% 6.92% 6.78% 102.1 11 446.3 34.51 2 2.4924 2020-07-09 + +
6 18:15:14 Veb-23 2023-11-21 3.9 2.8% 5.96% 5.35% 111.3 9 456.6 29.71 2 10.0684 2020-05-21 + +
7 17:13:41 BCS12/24-C 2024-12-30 5.0 0.0% 6.75% 6.75% 100 8 388.8 46.93 2 0 2020-06-30 + +
8 18:23:00 RosNef-22 2022-03-06 2.1 2.6% 4.21% 4.07% 103.36 6 868.0 21 2 15.8629 2020-03-06 + +
9 18:27:54 VEB-22 2022-07-05 2.5 2.6% 6.04% 5.59% 108.05 4 586.1 30.13 2 2.8451 2020-07-05 + +
10 18:26:29 ВЭБ ПБО1Р3 2021-07-15 1.5 2.5% 4.90% 4.73% 103.5 4 010.1 24.43 2 0.81 2020-07-16 + +
11 17:07:06 BCS 06/24 2024-06-30 4.5 0.0% 8.50% 8.59% 99 3 734.6 53.27 2 0 2020-06-30 + +
12 17:29:04 PGIL-20 2020-04-29 0.3 2.2% 5.61% 5.56% 100.9549 3 044.9 28.13 2 12.9688 2020-04-29 + +
13 18:35:53 BCS08/24 2024-08-16 4.6 0.0% 15.28% 14.62% 104.5 2 479.6 112.5 2 0 2020-02-16 + +
14 18:01:20 BCS 6/23 2023-06-20 3.4 0.0% 7.50% 7.85% 95.4799 2 427.9 47 2 0 2020-06-20 + +
15 18:37:27 RUS-30 2030-03-31 10.2 0.0% 6.05% 5.31% 113.9998 2 278.4 0.01 2 0.0078 2020-03-31 + +
16 17:33:37 BCS03/23 2023-03-30 3.2 0.0% 6.34% 6.34% 100 2 154.9 106.25 0.7 0 2021-03-30 + +
17 18:27:54 BCS 02/21 2021-02-28 1.1 0.0% 11.90% 13.46% 88.4 1 858.0 37.5 4 0 2020-02-28 + +
18 17:49:22 BCS 06/23 2023-06-30 3.5 0.0% 6.00% 6.19% 97 1 789.3 37.6 2 0 2020-06-30 + +
19 17:01:12 BCS 09/21 2021-09-30 1.7 0.0% 16.04% 18.23% 88 1 649.6 100 2 0 2020-03-30 + +
20 16:31:41 BCS GM2 2024-06-27 4.5 0.0% 6.50% 6.69% 97.12 1 420.0 40.74 2 0 2020-06-27 + +
21 18:21:13 GAZPR-37 2037-08-16 17.6 3.8% 7.23% 5.03% 143.6899 1 328.5 36.44 2 31.5813 2020-02-16 + +
22 17:38:28 BCS09/24 2024-09-09 4.7 0.0% 15.04% 15.04% 100 1 308.4 46.88 4 0 2020-03-09 + +
23 18:02:07 ГТЛК 1P-05 2024-08-21 4.6 3.0% 4.90% 4.70% 104.37 890.4 10.57 4 6.5 2020-02-26 + +
24 17:36:47 CBOM-24 2024-06-25 4.5 0.0% 7.10% 6.38% 111.25 889.6 35.6 2 5.3408 2020-06-25 + +
25 18:03:47 BCS Iron2 2023-12-28 4.0 0.0% 7.68% 8.14% 94.3701 875.4 48.13 2 0 2020-06-28 + +
26 15:46:03 BCS FORSAJ 2023-11-19 3.9 0.0% 8.48% 8.65% 98.0002 603.4 53.13 2 0 2020-06-28 + +
27 18:24:36 GMKN-23 2023-04-11 3.2 0.0% 4.09% 3.91% 104.6 579.2 20.5 2 11.5028 2020-04-11 + +
28 18:45:23 АЛЬФА-Б1P3 2021-09-06 1.6 3.9% 0.01% 0.01% 94.0001 522.5 0.05 2 0.05 2020-02-07 + +
29 13:16:48 VEB FIN-25 2025-11-22 5.9 0.0% 6.82% 5.67% 120.3 519.4 34 2 11.3333 2020-05-22 + +
30 18:18:13 GPN-22 2022-09-19 2.7 2.6% 4.39% 4.20% 104.59 515.2 21.88 2 14.9479 2020-03-19 + +
31 11:50:11 BCS 7/21 2021-07-10 1.5 0.0% 10.03% 11.80% 85 458.0 62.5 2 0 2020-07-10 + +
32 16:46:06 BCS12/24-8 2024-12-30 5.0 0.0% 10.09% 10.09% 100 384.8 137.5 0.9 0 2020-12-30 + +
33 14:45:09 BCS GM1 2024-06-27 4.5 0.0% 8.58% 8.71% 98.5 379.0 53.75 2 0 2020-06-27 + +
34 11:15:02 BCS 04/22 2022-04-02 2.2 0.0% 14.96% 14.67% 102 314.0 93.75 2 0 2020-04-02 + +
35 15:21:22 BCS06/24-6 2024-06-30 4.5 0.0% 6.50% 6.69% 97.1002 298.9 40.74 2 0 2020-06-30 + +
36 17:45:37 BCS 04/24 2024-04-26 4.3 0.0% 15.87% 16.55% 95.8999 295.5 50 4 0 2020-01-26 + +
37 18:37:02 BCS GM3 2024-12-23 5.0 0.0% 7.00% 7.36% 95.1001 292.5 43.87 2 0 2020-06-23 + +
38 18:19:16 GPN-23 2023-11-27 3.9 2.7% 6.02% 5.37% 112 276.3 30 2 9.1667 2020-05-27 + +
39 14:56:30 ГТЛК 1P-11 2033-06-03 13.4 0.9% 5.95% 5.09% 116.89 270.7 14.83 4 5.38 2020-03-20 2023-06-16 + +
40 18:16:23 TMK CAP-20 2020-04-03 0.2 0.0% 6.73% 6.67% 100.9899 248.2 33.75 2 20.4375 2020-04-03 + +
41 18:09:09 MMC-22 2022-10-14 2.8 2.6% 6.61% 5.98% 110.55 204.2 33.13 2 18.0347 2020-04-14 + +
42 18:14:07 АЛЬФА-Б1P2 2021-10-20 1.8 3.6% 0.01% 0.01% 94 173.6 0.1 1.0 0.08 2020-04-20 + +
43 16:58:24 BCS06/24-4 2024-06-30 4.5 0.0% 6.00% 6.15% 97.5 150.1 37.6 2 0 2020-06-30 + +
44 10:42:56 BCS Perviy 2024-01-11 4.0 0.0% 5.98% 6.17% 97 149.3 37.3 2 0 2020-07-11 + +
45 17:40:54 BCS12/23-2 2023-12-20 3.9 0.0% 7.25% 7.41% 97.7999 149.2 45.44 2 0 2020-06-20 + +
46 18:29:41 BCS09/22 2022-09-09 2.7 0.0% 14.00% 13.99% 100.1001 77.0 103.08 2 0 2020-03-09 + +
47 12:34:11 BCS06/24-5 2024-06-30 4.5 0.0% 6.25% 6.31% 99 76.2 39.17 2 0 2020-06-30 + +
48 12:14:34 CBOM-27 2027-10-05 7.7 0.0% 7.48% 7.48% 100 61.6 37.5 2 22.2917 2020-04-05 + +
49 18:40:03 BCS06/22-2 2022-06-30 2.5 0.0% 14.04% 14.73% 95.3 43.75 4 0 2020-03-30 + +
50 18:40:03 BCS11/24 2024-11-15 4.8 0.0% 10.16% 137.5 0.9 0 2020-11-15 + +
51 18:40:03 BCS 01/28 2028-01-30 8.1 0.0% 2.74% 1382.49 2 1322.3858 2020-01-30 + +
52 18:40:02 Совком 2В3 2029-02-21 9.1 7.6% 8.24% 4.11 2 3.16 2020-03-04 + +
53 18:40:02 RUS-22 2022-04-04 2.2 2.0% 4.56% 4500 2 2700 2020-04-04 + +
54 18:40:02 Novatek-22 2022-12-13 2.9 1.2% 4.41% 4.05% 109 22.11 2 4.7905 2020-06-13 + +
55 18:40:03 BCS02/23 2023-02-13 3.1 0.0% 6.28% 106.25 0.7 0 2021-02-16 + +
56 18:40:02 ВЭБUSD1P-1 2025-07-17 5.5 3.1% 3.09% 15.41 2 15.32 2020-01-23 + +
57 18:40:02 RUS-35 2035-03-28 15.2 3.9% 5.11% 5100 2 3230 2020-03-28 + +
58 18:40:03 BCS RTS 2027-11-15 7.9 0.0% 0.00% 0 0 0 0000-00-00 + +
59 18:40:03 BCS12/24-7 2024-12-30 5.0 0.0% 11.97% 11.09% 107.9 50 3 0 2020-03-30 + +
60 18:40:02 СибГосБ2P1 2020-08-19 0.6 3.0% 8.20% 7.96% 103 4.09 2 3.46 2020-02-19 + +
61 18:40:02 GTLK-24 2024-05-31 4.4 0.0% 5.11% 25.63 2 7.4028 2020-05-31 + +
62 18:40:03 BCS 06/21 2021-06-05 1.4 0.0% 0.00% 86 0 2 0 2020-06-05 + +
63 18:40:03 BCS12/24 2024-12-30 5.0 0.0% 7.25% 7.26% 99.9 67.04 1 0 2020-06-30 + +
64 18:40:02 ВЭБЛзUSD13 2024-01-30 4.0 5.0% 4.99% 24.88 2 23.1 2020-02-04 2020-02-04 + +
65 18:40:02 RUS-23 2023-09-16 3.7 4.4% 4.94% 4875 2 3412.5 2020-03-16 + +
66 18:40:03 BCS 12/23 2023-12-01 3.9 0.0% 5.71% 286.06 2 0 2020-06-01 + +
67 18:40:03 BCS 10/23 2023-10-26 3.8 0.0% 6.00% 1504.11 2 0 2020-04-26 + +
68 18:40:03 BCSALOR5S 2023-02-21 3.1 0.0% 0.00% 0 3 0 2020-02-21 + +
69 18:40:02 RUS-47 2047-06-23 27.5 3.7% 5.24% 4.16% 125.86 5250 2 845.8333 2020-06-23 + +
70 18:40:02 CBOM-21 2021-11-07 1.8 0.0% 5.89% 5.67% 103.875 29.38 2 12.2396 2020-05-07 + +
71 18:40:03 BCS 04/21 2021-04-03 1.2 0.0% 10.03% 12.08% 83 31.25 4 0 2020-04-03 + +
72 18:40:03 BCS GM4 2024-06-24 4.5 0.0% 7.00% 44.08 2 0 2020-02-22 + +
73 18:40:02 ВЭБЛзUSD11 2024-01-30 4.0 5.0% 4.99% 24.88 2 23.1 2020-02-04 2020-02-04 + +
74 18:40:02 ДелПорт1P2 2025-04-01 5.2 7.8% 6.75% 33.66 2 19.6 2020-04-07 + +
75 18:40:02 BCS/VTB24 2022-10-31 2.8 0.0% 5.50% 5.51% 99.9 82.27 2 0 2020-04-30 + +
76 18:40:03 BCS12/24-3 2024-12-30 5.0 0.0% 10.00% 79.11 2 0 2020-06-30 + +
77 18:40:02 РСЭКСМБ1Р1 2026-12-10 6.9 3.0% 6.50% 6.30% 103.2 32.41 2 6.05 2020-06-18 2020-12-17 + +
78 18:40:02 RUS-42 2042-04-04 22.3 4.9% 5.70% 5625 2 3375 2020-04-04 + +
79 18:40:02 EVR-22 2022-01-31 2.0 0.0% 6.69% 33.75 2 32.25 2020-01-31 + +
80 18:40:03 BCS 02/28 2028-02-01 8.1 0.0% 2.73% 1378.08 2 0 2020-02-01 + +
81 18:40:03 BCS12/24-A 2024-12-30 5.0 0.0% 5.25% 5.00% 104.93 36.5 2 0 2020-06-30 + +
82 18:40:02 GAZ-20 2020-02-06 0.1 -22.4% 3.82% 19.25 2 0 2020-02-06 + +
83 18:40:02 BCS 04/27 2027-04-04 7.2 0.0% 0.00% 0 0 0 0000-00-00 + +
84 18:40:03 BCS 8/21 2021-08-10 1.6 0.0% 9.92% 31.25 4 0 2020-02-10 + +
85 18:40:03 BCS GM6 2024-11-17 4.9 0.0% 16.96% 36.02 6 0 2020-02-17 + +
86 18:40:02 RUS-26 2026-05-27 6.4 2.8% 4.76% 4750 2 1451.3889 2020-05-27 + +
87 18:40:03 CBOM-23 2023-02-14 3.1 0.0% 5.50% 5.25% 104.875 27.75 2 24.358333 2020-02-14 + +
88 18:40:03 BCS Iron3 2023-12-11 3.9 0.0% 7.98% 8.31% 96.1003 50.02 2 0 2020-06-11 + +
89 18:40:41 BCS08/22-2 2022-08-12 2.6 0.0% 14.88% 15.03% 99 46.88 4 0 2020-02-12 + +
90 18:40:02 ALFA -21 2021-04-28 1.3 2.4% 7.73% 38.75 2 18.0833 2020-04-28 + +
91 18:40:03 BCS 10/22 2022-10-31 2.8 0.0% 5.50% 5.53% 99.5 34.28 2 0 2020-04-30 + +
92 18:40:03 BCS GM5 2024-12-27 5.0 0.0% 7.73% 7.43% 104 48.44 2 0 2020-06-27 + +
93 18:40:02 ВЭБЛзUSD14 2024-01-30 4.0 5.0% 4.99% 24.88 2 23.1 2020-02-04 2020-02-04 + +
94 18:40:02 RUS-43 2043-09-16 23.7 5.4% 5.96% 5875 2 4112.5 2020-03-16 + +
95 18:40:03 BCS GOLD 2027-10-28 7.8 0.0% 0.00% 0 0 0 0000-00-00 + +
96 18:40:02 ВЭБ ПБО1Р8 2022-12-15 2.9 4.0% 4.25% 21.19 2 3.96 2020-06-18 + +
97 18:40:02 BCS 03/27 2027-03-02 7.1 0.0% 2.57% 1282.85 2 1000.9028 2020-03-02 + +
98 18:40:03 BCS 04/28 2028-04-11 8.3 0.0% 0.00% 0 0 0 0000-00-00 + +
99 18:40:03 BCS04/22-2 2022-04-03 2.2 0.0% 12.03% 13.37% 90 150 4 0 2020-04-03 + +
100 18:39:59 BCS 10/24 2024-10-17 4.8 0.0% 14.04% 13.63% 103 43.75 4 0 2020-04-17 + +
101 18:40:02 ВЭБЛзUSD12 2024-01-30 4.0 5.0% 4.99% 24.88 2 23.1 2020-02-04 2020-02-04 + +
102 18:40:02 Alliance20 2020-05-04 0.3 278.6% 7.02% 35 2 15.1667 2020-05-04 + +
103 18:40:02 BCS30/6/23 2023-06-30 3.5 0.0% 4.75% 5.05% 94 29.77 2 0 2020-06-30 + +
104 18:40:03 BCS3011/21 2021-11-30 1.9 0.0% 2.50% 2.49% 100.3 31.16 1 0 2020-11-30 + +
105 18:40:03 BCS07/24 2024-07-17 4.5 0.0% 16.04% 15.84% 101.3 50 4 0 2020-04-17 + +
106 18:40:03 BCS12/24-5 2024-12-30 5.0 0.0% 6.00% 5.85% 102.62 47.26 2 0 2020-06-30 + +
107 18:40:02 RUS-27 2027-06-23 7.5 2.8% 4.24% 4250 2 684.7222 2020-06-23 + +
108 18:40:02 GTLK-21 2021-07-19 1.5 0.0% 5.90% 29.75 2 0.4958 2020-01-19 + +
109 18:40:02 RUS-29 2029-03-21 9.2 2.9% 4.39% 3.94% 111.4 4375 2 2940.9722 2020-03-21 + +