| № |
The date of primary market trading |
Name |
ISIN code |
Term /week, month, year/ |
Interest rate |
Par value |
Coupon / Discount |
Listed total shares |
Traded total shares |
Interest payment method |
Term to maturity |
Code |
| 1 |
2025.04.16 |
MNZGKHB13034 |
26 /7 weeks/ |
9.466 |
100,000 |
Discount |
50,000 |
50,000 |
Once at the end of the term |
10/15/2025 |
1303 |
|
| 2 |
2025.04.16 |
MN0ZGEB13042 |
2 years |
10.477 |
100,000 |
Coupon |
50,000 |
50,000 |
10/16/2025, 04/16/2026, 10/16/2026, 04/16/2027 |
4/16/2027 |
1304 |
|
| 3 |
2025.04.30 |
MNZGKHB13059 |
1 year |
9.37 |
100,000 |
Discount |
50,000 |
50,000 |
Once at the end of the term |
4/29/2026 |
1305 |
|
| 4 |
2025.04.30 |
MN0ZGEB13067 |
3 years |
10.677 |
100,000 |
Coupon |
50,000 |
50,000 |
10/30/2025, 04/30/2026, 10/30/2026, 04/30/2027, 10/30/2027, 04/30/2028 |
4/30/2028 |
1306 |
|
| 5 |
2025.05.14 |
MNZGKHB13075 |
26 /7 weeks/ |
9.253 |
100,000 |
Discount |
50,000 |
50,000 |
Once at the end of the term |
11/12/2025 |
1307 |
|
| 6 |
2025.05.14 |
MN0ZGEB13083 |
2 years |
10.271 |
100,000 |
Coupon |
50,000 |
50,000 |
11/24/2025, 05/14/2026, 11/14/2026, 05/14/2027 |
5/14/2027 |
1308 |
|
| 7 |
2025.05.28 |
MNZGKHB13091 |
52 /7 weeks/ |
9.324 |
100,000 |
Discount |
50,000 |
50,000 |
Once at the end of the term |
5/27/2026 |
1309 |
|
| 8 |
2025.05.28 |
ZGEB-D-156-488 |
MN0ZGEB13109 |
3 years |
10.477 |
100,000 |
Coupon |
50,000 |
50,000 |
11/28/2025, 05/28/2026, 11/28/2026, 05/28/2027, 11/28/2027, 05/28/2028 |
05/28/2028 |
1310 |
| 9 | 2025.06.10 | ZGKHB-B-26-489 | MNZGKHB13117 | 26 /7 weeks/ | 9.174 | 100,000 | Discount | 50,000 | 50,000 |
Once at the end of the term |
12/09/2025 |
1311 |
| 10 | 2025.06.10 | ZGEB-D-104-490 | MN0ZGEB13125 | 2 years | 10.204 | 100,000 | Coupon | 50,000 | 50,000 | 12/10/2025, 06/10/2026, 12/10/2026, 06/10/2027 | 06/10/2027 | 1312 |
| 11 | 2025.06.25 | ZGKHB-B-52-491 | MNZGKHB13133 | 52 /7 weeks/ | 9.304 | 100,000 | Discount | 50,000 | 50,000 |
Once at the end of the term |
06/24/2026 | 1313 |
| 12 | 2025.06.25 | ZGEB-D-156-492 | MN0ZGEB13141 |
3 years |
10.424 | 100,000 |
Coupon |
50,000 | 50,000 |
12/25/2025, 06/25/2026, 12/25/2026, 06/25/2027, 12/25/2027, 06/25/2028 |
06/24/2026 | 1314 |
|
13 |
2025.07.09 |
MNOZGEB13158 |
3 years |
10.586 |
100,000 |
Coupon |
50,000 |
50,000 |
01/09/2026, 07/09/2026, 01/09/2027, 07/09/2027, 01/09/2028, 07/09/2028 |
07/09/2028 |
1315 |
|
|
14 |
2025.07.23 |
MNZGKHB13166 |
1 year |
9.429 |
100,000 |
Discount |
50,000 |
50,000 |
Once at the end of the term |
07/22/2026 |
1316 |
|
|
15 |
2025.07.23 |
MN0ZGEB13174 |
5 years |
11.512 |
100,000 |
Coupon |
50,000 |
50,000 |
01/23/2026, 07/23/2026, 01/23/2027, 07/23/2027, 01/23/2028, 07/23/2028, 01/23/2029, 07/23/2029, 01/30/2030, 07/30/2030, |
07/23/2030 |
1317 |
|
|
16 |
2025.08.06 |
MN0ZGEB13182 |
3 years |
10.101 |
100,000 |
Coupon |
50,000 |
50,000 |
2026/02/06, 2026/08/06, 2027/02/06, 2027/08/06, 2028/02/06, 2028/08/06 |
08/06/2028 |
1318 |
|
|
17 |
2025.08.20 |
MN0ZGEB13190 |
5 years |
11.766 |
100,000 |
Coupon |
40,000 |
40,000 |
2026/02/20, 2026/08/20, 2027/02/20, 2027/08/20, 2028/02/20, 2028/08/20, 2029/02/20, 2029/08/20, 2030/02/20, 2030/08/20 |
08/20/2030 |
1319 |
|
|
18 |
2025.08.20 |
MNZGKHB13208 |
1 year |
9.323 |
100,000 |
Discount |
40,000 |
40,000 |
Once at the end of the term |
08/19/2026 |
1320 |
|
| 19 | 2025.09.03 | ZGEB-D-156-499 | MN0ZGEB13216 |
3 years |
10.480 | 100,000 |
Coupon |
50,000 | 50,000 |
2026/03/03, 2026/09/03, 2027/03/03, 2027/09/03, 2028/03/03, 2028/09/03
|
09/03/2028 |
1321 |
| 20 | 2025.09.17 | ZGKHB-B-52-500 | MNZGKHB13224 |
1 year |
9.308 | 100,000 |
Doscount |
40,000 | 40,000 |
Once at the end of the term |
09/16/2030 | 1322 |
| 21 | 2025.09.17 | ZGEB-D-260-501 | MN0ZGEB13232 |
5 years |
11.811 | 100,000 |
Coupon |
40,000 | 40,000 |
2026/03/17, 2026/09/17, 2027/03/17, 2027/09/17, 2028/03/17, 2028/09/17, 2029/03/17, 2029/09/17, 2030/03/17, 2030/09/17 |
09/17/2030 | 1323 |
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