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ОФЗ | Корпоративные | Федеральные | Евро
Имя Isin Погашение Купон Доходность
RUS-47 RU000A0JXU14 23-06-2047 5250 $ 3.73%
RUS-28 XS0088543193 24-06-2028 63.75 $ 3.18%
VEB-20 XS0524610812 09-07-2020 34.51 $ 4.45%
BCS12/24-6 XS2079093949 13-12-2024 0 $ 0%
GAZPR-37 XS0316524130 16-08-2037 36.44 $ 4.18%
BCS09/24 XS2038595034 09-09-2024 46.88 $ 0%
BCS12/24-C XS2091668447 30-12-2024 46.93 $ 0%
BCS03/23 XS2085880529 30-03-2023 106.25 $ 0%
RUS-30 XS0114288789 31-03-2030 0.01 $ 0%
Veb-23 XS0993162683 21-11-2023 29.71 $ 3.83%
BCS09/22 XS2038593419 09-09-2022 87.74 $ 0%
GAZPR-34 XS0191754729 28-04-2034 43.13 $ 4.15%
VEB FIN-25 XS0559915961 22-11-2025 34 $ 0%
BCS08/24 XS2028880461 16-08-2024 112.5 $ 0%
CBOM-27 XS1589106910 05-10-2027 37.5 $ 0%
GPN-22 XS0830192711 19-09-2022 21.88 $ 3.39%
ГТЛК 1P-05 RU000A0JY023 21-08-2024 10.02 $ 4.94%
VEB-22 XS0800817073 05-07-2022 30.13 $ 3.61%
BCS12/24-A XS2091664370 30-12-2024 36.5 $ 0%
BCS GM5 XS2065019957 27-12-2024 48.44 $ 0%
CBOM-24 XS1964558339 25-06-2024 35.6 $ 0%
PGIL-20 XS0922301717 29-04-2020 28.13 $ 5.54%
АЛЬФА-Б1P2 RU000A0ZZ4B9 20-10-2021 0.1 $ 2.71%
BCS FORSAJ XS1917700723 19-11-2023 53.13 $ 0%
GPN-23 XS0997544860 27-11-2023 30 $ 3.5%
RosNef-22 XS0861981180 06-03-2022 21 $ 3.26%
BCS 6/23 XS1878009866 20-06-2023 47 $ 0%
CBOM-21 XS1510534677 07-11-2021 29.38 $ 0%
BCS 06/24 XS1962541709 30-06-2024 53.27 $ 0%
BCS12/23-2 XS1937694625 20-12-2023 45.44 $ 0%
BCS 02/21 XS1783223206 28-02-2021 37.5 $ 0%
MMC-22 XS1298447019 14-10-2022 33.13 $ 3.27%
ВЭБ ПБО1Р3 RU000A0JWNE4 15-07-2021 24.43 $ 3.39%
BCS12/24-5 XS2072913663 30-12-2024 47.26 $ 0%
BCS12/24-8 XS2085844640 30-12-2024 137.5 $ 0%
BCS GM1 XS1946763361 27-06-2024 53.75 $ 0%
BCS06/24-6 XS2028879026 30-06-2024 40.74 $ 0%
BCS 10/22 XS1820831607 31-10-2022 34.28 $ 0%
BCS Iron2 XS1904686661 28-12-2023 48.13 $ 0%
BCS06/22-2 XS2004904285 30-06-2022 43.75 $ 0%
BCS 10/24 XS2053914953 17-10-2024 43.75 $ 0%
BCS 04/22 XS1953826978 02-04-2022 93.75 $ 0%
BCS06/24-5 XS2009879425 30-06-2024 39.17 $ 0%
BCS 06/23 XS1637911451 30-06-2023 37.6 $ 0%
BCS GM2 XS2019822357 27-06-2024 40.74 $ 0%
BCS 04/24 XS1963835902 26-04-2024 50 $ 0%
Novatek-22 XS0864383723 13-12-2022 22.11 $ 2.34%
BCS 06/21 XS1819608172 05-06-2021 0 $ 0%
BCS 09/21 XS1870376461 30-09-2021 100 $ 0%
BCS11/24 XS2068071211 15-11-2024 137.5 $ 0%
BCS 01/28 XS1762858428 30-01-2028 1165.43 $ 0%
BCS Perviy XS1927711454 11-01-2024 37.3 $ 0%
Совком 2В3 RU000A0ZYWZ2 21-02-2029 4.11 $ 8.6%
RUS-22 XS0767472458 04-04-2022 4500 $ 1.91%
GMKN-23 XS1589324075 11-04-2023 20.5 $ 0%
BCS 7/21 XS1838071964 10-07-2021 62.5 $ 0%
BCS02/23 XS2065556453 13-02-2023 106.25 $ 0%
ВЭБUSD1P-1 RU000A0JVNL1 17-07-2025 15.41 $ 3.05%
RUS-35 RU000A1006S9 28-03-2035 5100 $ 3.39%
BCS RTS XS1718466250 15-11-2027 0 $ 0%
BCS12/24-7 XS2085844053 30-12-2024 50 $ 0%
СибГосБ2P1 RU000A0JXZM9 19-08-2020 4.09 $ -0.03%
GTLK-24 XS1577961516 31-05-2024 25.63 $ 0%
BCS12/24 XS2057952439 30-12-2024 67.04 $ 0%
ВЭБЛзUSD13 RU000A0JUFG9 30-01-2024 12.17 $ 2.45%
ГТЛК 1P-11 RU000A0ZZAL5 03-06-2033 14.83 $ 4.03%
RUS-23 XS0971721450 16-09-2023 4875 $ 4.41%
BCS 12/23 XS1654229290 01-12-2023 286.06 $ 0%
BCS 10/23 XS1900962892 26-10-2023 1504.11 $ 0%
BCSALOR5S XS2072916336 21-02-2023 23.05 $ 0%
RUS-20 XS0504954347 29-04-2020 2500 $ 2.06%
BCS 04/21 XS1799164790 03-04-2021 31.25 $ 0%
BCS GM4 XS2045765729 24-06-2024 43.51 $ 0%
ВЭБЛзUSD11 RU000A0JUFE4 30-01-2024 12.17 $ 2.45%
ДелПорт1P2 RU000A0ZZ2A5 01-04-2025 33.66 $ 7.79%
BCS/VTB24 XS1642546581 31-10-2022 82.27 $ 0%
BCS12/24-3 XS2072913317 30-12-2024 79.11 $ 0%
РСЭКСМБ1Р1 RU000A0JX2M2 10-12-2026 32.41 $ 2.99%
RUS-42 XS0767473852 04-04-2042 5625 $ 4.23%
EVR-22 XS1405775377 31-01-2022 33.75 $ 0%
BCS 02/28 XS1764143597 01-02-2028 1152.29 $ 0%
BCS 04/27 XS1590566193 04-04-2027 0 $ 0%
BCS 8/21 XS1857100413 10-08-2021 31.25 $ 0%
BCS06/24-4 XS1982161603 30-06-2024 37.6 $ 0%
BCS GM6 XS2066725107 17-11-2024 52.25 $ 0%
RUS-26 RU000A0JWHA4 27-05-2026 4750 $ 4.08%
CBOM-23 XS1759801720 14-02-2023 27.75 $ 0%
BCS Iron3 XS1923604984 11-12-2023 50.02 $ 0%
BCS08/22-2 XS2028879703 12-08-2022 46.88 $ 0%
ALFA -21 XS0620695204 28-04-2021 38.75 $ 2.14%
ВЭБЛзUSD14 RU000A0JUFH7 30-01-2024 12.17 $ 2.45%
АЛЬФА-Б1P3 RU000A0ZZG36 06-09-2021 0.05 $ 2.86%
RUS-43 XS0971721963 16-09-2043 5875 $ 5.39%
BCS GOLD XS1708325748 28-10-2027 0 $ 0%
BCS GM3 XS2027360507 23-12-2024 43.87 $ 0%
ВЭБ ПБО1Р8 RU000A0JXU48 15-12-2022 21.19 $ 3.99%
BCS 03/27 XS1571345583 02-03-2027 1039.22 $ 0%
BCS 04/28 XS1801889830 11-04-2028 0 $ 0%
BCS04/22-2 XS1954534621 03-04-2022 150 $ 0%
ВЭБЛзUSD12 RU000A0JUFF1 30-01-2024 12.17 $ 2.45%
Alliance20 XS0925043100 04-05-2020 35 $ 7.01%
BCS30/6/23 XS1654213294 30-06-2023 29.77 $ 0%
BCS3011/21 XS1894115705 30-11-2021 31.16 $ 0%
BCS07/24 XS2015214757 17-07-2024 50 $ 0%
RUS-27 RU000A0JXTS9 23-06-2027 4250 $ 4.56%
GTLK-21 XS1449458915 19-07-2021 29.75 $ 0%
RUS-29 RU000A0ZYYN4 21-03-2029 4375 $ 3.6%
BCS03/23-2 XS2099349495 28-03-2023 81.25 $ 0%
BCS05/23 XS2104313221 17-05-2023 106.25 $ 0%
BCS03/25 XS2104929331 22-03-2025 137.5 $ 0%
ФридФин1П1 RU000A101CG5 24-01-2023 16.21 $ 8.76%
BCS GMp1 XS2110115487 22-01-2025 92.73 $ 0%
CBOM-25 XS2099763075 29-01-2025 23.5 $ 0%
BCS06/25 XS2114337798 05-06-2025 0 $ 0%
BCS GMp2 XS2116689972 06-02-2025 93.24 $ 0%
BCS GMp3 XS2128023012 25-03-2025 42.42 $ 0%
BCS07/25 XS2128490906 09-07-2025 0 $ 0%
BCS GM8 XS2139466846 20-06-2025 22.71 $ 0%
BCS06/25-3 XS2143253651 30-06-2025 67.6 $ 0%