| № | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Цена | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Дата купона | Оферта | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | НижгорОб17 | 04.12.2028 | 3.0 | 19.9% | 18.7% | 18.5% | 100.80 | 3.4 | 18:41:31 | 15.33 | 12 | 7.7 | 1.97 | 20.12.2025 | - | + | + | |
| 2 | ЯНАО34005 | - | 01.12.2028 | 3.0 | 19.4% | 18.0% | 17.9% | 100.30 | 7.2 | 18:43:57 | 22.19 | 8 | 1.5 | 2.02 | 16.01.2026 | - | + | + |
| 3 | Якут-35016 | 28.10.2029 | 3.9 | 19.4% | 17.8% | 17.8% | 99.97 | 0.8 | 18:43:26 | 15.12 | 12 | 1.5 | 1.84 | 02.01.2026 | - | + | + | |
| 4 | Якут-34005 | 11.05.2028 | 2.4 | 18.1% | 18.5% | 18.0% | 102.80 | 0.2 | 18:16:44 | 15.21 | 12 | 6.1 | 1.57 | 23.12.2025 | - | + | + | |
| 5 | Амур 24001 | 12.12.2026 | 1.0 | 17.8% | 21.5% | 20.5% | 104.63 | 1.1 | 18:31:22 | 18.26 | 12 | 10.0 | 0.92 | 19.12.2025 | - | + | + | |
| 6 | Ульоб34011 | 26.09.2028 | 2.8 | 17.8% | 17.5% | 17.3% | 101.42 | 6.4 | 18:38:29 | 43.63 | 4 | 17.3 | 1.80 | 29.01.2026 | - | + | + | |
| 7 | Ульоб34010 | 14.07.2028 | 2.6 | 17.6% | 18.5% | 18.0% | 102.57 | 2.2 | 18:20:54 | 46.12 | 4 | 24.8 | 1.37 | 16.01.2026 | - | + | + | |
| 8 | Ульоб34004 | 10.11.2026 | 0.9 | 17.3% | 9.5% | 10.0% | 95.89 | 6.9 | 18:26:15 | 11.9 | 4 | 11.1 | 0.63 | 11.12.2025 | - | + | + | |
| 9 | Ульоб35002 | 25.06.2027 | 1.6 | 17.1% | 6.6% | 7.3% | 90.93 | 0.3 | 18:42:06 | 16.45 | 2 | 14.6 | 0.98 | 26.12.2025 | - | + | + | |
| 10 | МгдОбл2023 | 20.09.2028 | 2.8 | 17.1% | 13.7% | 14.3% | 96.35 | 12.5 | 18:40:36 | 34.28 | 4 | 27.1 | 1.61 | 24.12.2025 | - | + | + | |
| 11 | Ульоб34008 | 05.04.2029 | 3.3 | 17.0% | 16.0% | 16.0% | 100.02 | 4.8 | 18:41:40 | 39.89 | 4 | 25.0 | 1.92 | 08.01.2026 | - | + | + | |
| 12 | Томскобл25 | 13.03.2028 | 2.3 | 16.9% | 18.3% | 17.4% | 104.60 | 1.3 | 18:36:33 | 15 | 12 | 6.5 | 1.82 | 22.12.2025 | - | + | + | |
| 13 | Томскобл24 | 12.12.2027 | 2.0 | 16.9% | 26.0% | 23.5% | 110.60 | 1.6 | 18:30:59 | 21.37 | 12 | 9.3 | 1.01 | 22.12.2025 | - | + | + | |
| 14 | ТомОб34075 | 06.12.2028 | 3.0 | 16.8% | 16.2% | 16.0% | 101.16 | 24.3 | 18:39:10 | 16.87 | 10 | 9.3 | 2.12 | 22.12.2025 | - | + | + | |
| 15 | Новосиб 26 | 28.11.2027 | 2.0 | 16.8% | 21.0% | 20.0% | 104.94 | 4.1 | 18:40:44 | 17.26 | 12 | 15.5 | 0.91 | 08.12.2025 | - | + | + | |
| 16 | Ульоб34005 | 26.04.2028 | 2.4 | 16.7% | 10.6% | 11.5% | 92.18 | 0.1 | 17:33:11 | 15.86 | 4 | 7.5 | 1.60 | 22.01.2026 | - | + | + | |
| 17 | МгдОбл2022 | 17.12.2027 | 2.0 | 16.6% | 10.6% | 11.3% | 93.53 | 0.1 | 18:43:51 | 18.52 | 4 | 15.7 | 1.34 | 19.12.2025 | - | + | + | |
| 18 | Ульоб34006 | 14.05.2026 | 0.4 | 16.5% | 14.5% | 14.6% | 99.54 | 0.7 | 18:44:30 | 14.46 | 4 | 3.5 | 0.43 | 12.02.2026 | - | + | + | |
| 19 | Томскобл20 | 23.07.2027 | 1.6 | 16.3% | 6.7% | 7.3% | 91.20 | 0.1 | 17:56:08 | 6.61 | 4 | 2.6 | 1.07 | 29.01.2026 | - | + | + | |
| 20 | ТомскАдм 9 | 12.12.2026 | 1.0 | 16.3% | 26.0% | 24.5% | 106.20 | 1.4 | 18:41:13 | 22.08 | 12 | - | 0.57 | 05.12.2025 | - | + | + | |
| 21 | СвердлОбл8 | 29.07.2027 | 1.7 | 16.2% | 6.1% | 6.7% | 90.73 | 0.1 | 17:39:49 | 9.12 | 4 | 4.3 | 1.07 | 22.01.2026 | - | + | + | |
| 22 | Башкорт21 | 07.07.2026 | 0.6 | 16.0% | 7.7% | 8.0% | 95.86 | 0.1 | 18:24:46 | 7.63 | 4 | 5.0 | 0.57 | 06.01.2026 | - | + | + | |
| 23 | КраснодКр3 | 12.11.2026 | 0.9 | 16.0% | 6.9% | 7.5% | 92.95 | 0.7 | 18:32:38 | 6.93 | 4 | 2.2 | 0.91 | 05.02.2026 | - | + | + | |
| 24 | СвердлОбл6 | 15.12.2026 | 1.0 | 16.0% | 6.7% | 7.0% | 96.01 | 0.1 | 18:42:20 | 8.35 | 4 | 8.0 | 0.48 | 09.12.2025 | - | + | + | |
| 25 | Амур 31002 | 17.10.2027 | 1.9 | 16.0% | 16.7% | 16.3% | 102.63 | 0.9 | 18:37:55 | 41.76 | 4 | 22.5 | 1.62 | 16.01.2026 | - | + | + | |
| 26 | Новосиб 24 | 17.08.2029 | 3.7 | 15.9% | 18.5% | 17.9% | 103.20 | 1.7 | 18:41:46 | 46.12 | 4 | 24.3 | 1.85 | 17.01.2026 | - | + | + | |
| 27 | Ульоб34009 | 04.10.2029 | 3.8 | 15.9% | 22.5% | 19.1% | 117.90 | 0.9 | 18:41:02 | 56.1 | 4 | 16.6 | 2.33 | 07.02.2026 | - | + | + | |
| 28 | Якут-35015 | 08.05.2028 | 2.4 | 15.9% | 7.3% | 8.2% | 88.84 | 0.1 | 18:31:58 | 10.85 | 4 | 3.0 | 1.54 | 09.02.2026 | - | + | + | |
| 29 | Новосиб 27 | 13.10.2029 | 3.9 | 15.9% | 15.1% | 15.1% | 100.27 | 1.3 | 18:07:39 | 24.82 | 6 | 7.0 | 2.43 | 17.01.2026 | - | + | + | |
| 30 | Башкорт25 | 22.06.2027 | 1.6 | 15.8% | 16.3% | 16.0% | 101.80 | 0.4 | 18:32:12 | 13.36 | 12 | 6.2 | 1.21 | 21.12.2025 | - | + | + | |
| 31 | Новсиб 8об | 28.05.2026 | 0.5 | 15.7% | 8.2% | 8.4% | 96.99 | 0.0 | 17:15:36 | 2.02 | 4 | 1.0 | 0.47 | 19.01.2026 | - | + | + | |
| 32 | Якут-13 об | 02.11.2026 | 0.9 | 15.7% | 7.0% | 7.4% | 93.99 | 0.0 | 16:52:15 | 5.2 | 4 | 1.8 | 0.80 | 02.02.2026 | - | + | + | |
| 33 | Новосиб 23 | 22.11.2030 | 5.0 | 15.7% | 12.8% | 13.5% | 94.67 | 0.8 | 18:44:15 | 31.79 | 4 | 16.8 | 2.69 | 17.01.2026 | - | + | + | |
| 34 | Башкрт125 | 20.09.2027 | 1.8 | 15.6% | 14.0% | 14.1% | 99.11 | 0.1 | 18:32:12 | 11.51 | 12 | 2.3 | 1.57 | 29.12.2025 | - | + | + | |
| 35 | Башкорт24 | 14.12.2027 | 2.0 | 15.6% | 23.7% | 21.5% | 110.49 | 1.7 | 18:14:31 | 19.52 | 12 | 15.0 | 1.11 | 12.12.2025 | - | + | + | |
| 36 | СвердлОбл9 | 17.11.2027 | 2.0 | 15.6% | 6.2% | 7.0% | 89.29 | 0.0 | 18:06:32 | 6.23 | 4 | 1.6 | 1.36 | 11.02.2026 | - | + | + | |
| 37 | ДФЮгр34002 | 26.11.2028 | 3.0 | 15.5% | 14.8% | 14.8% | 100.15 | 137.4 | 18:40:12 | 38.12 | 4 | 3.2 | 1.79 | 01.03.2026 | - | + | + | |
| 38 | СвердлОбл5 | 23.10.2026 | 0.9 | 15.5% | 8.7% | 8.9% | 97.45 | 0.3 | 18:40:54 | 2.16 | 4 | 1.9 | 0.43 | 15.12.2025 | - | + | + | |
| 39 | КалинОбл21 | 14.12.2028 | 3.0 | 15.4% | 9.5% | 10.2% | 93.43 | 0.1 | 18:42:44 | 23.68 | 4 | 20.3 | 1.31 | 18.12.2025 | - | + | + | |
| 40 | Якут-35014 | 12.05.2027 | 1.4 | 15.4% | 6.5% | 7.1% | 91.51 | 0.0 | 18:11:37 | 6.47 | 4 | 6.0 | 1.10 | 12.12.2025 | - | + | + | |
| 41 | НижгорОб16 | 26.05.2027 | 1.5 | 15.4% | 9.2% | 9.9% | 93.72 | 0.1 | 17:39:34 | 16.14 | 4 | 3.0 | 1.25 | 17.02.2026 | - | + | + | |
| 42 | КалинОбл20 | 16.06.2027 | 1.5 | 15.2% | 6.1% | 6.6% | 92.29 | 0.0 | 17:11:49 | 9.12 | 4 | 7.9 | 0.97 | 17.12.2025 | - | + | + | |
| 43 | МосОб35015 | 10.11.2026 | 0.9 | 15.2% | 5.9% | 6.4% | 92.74 | 0.3 | 18:39:57 | 4.45 | 4 | 1.2 | 0.91 | 10.02.2026 | - | + | + | |
| 44 | МосОб35016 | 30.11.2027 | 2.0 | 15.2% | 5.9% | 6.4% | 92.49 | 0.0 | 15:22:32 | 4.45 | 4 | 0.2 | 0.94 | 03.03.2026 | - | + | + | |
| 45 | СтаврКрай4 | 14.12.2027 | 2.0 | 15.2% | 6.2% | 6.8% | 90.85 | 0.0 | 18:25:25 | 3.86 | 4 | 3.7 | 1.17 | 09.12.2025 | - | + | + | |
| 46 | Оренб35004 | 02.12.2027 | 2.0 | 15.1% | 8.2% | 8.7% | 93.80 | 1.3 | 17:24:07 | 16.32 | 4 | 0.2 | 1.07 | 05.03.2026 | 24.02.2022 | + | + | |
| 47 | ЯрОбл 2017 | 20.04.2027 | 1.4 | 14.9% | 8.4% | 8.8% | 95.00 | 0.0 | 17:53:05 | 7.85 | 4 | 3.9 | 0.91 | 20.01.2026 | - | + | + | |
| 48 | СПбГО35003 | 13.04.2027 | 1.4 | 14.8% | 6.0% | 6.6% | 91.49 | 0.0 | 17:52:11 | 15.08 | 2 | 4.3 | 1.12 | 14.04.2026 | - | + | + | |
| 49 | СамарОбл15 | 04.08.2026 | 0.7 | 14.8% | 5.8% | 6.1% | 94.84 | 0.0 | 17:53:42 | 2.89 | 4 | 1.0 | 0.65 | 03.02.2026 | - | + | + | |
| 50 | sМГор74-об | 18.05.2028 | 2.5 | 14.8% | 7.4% | 8.6% | 86.15 | 0.8 | 18:42:45 | 36.8 | 2 | 3.0 | 2.27 | 21.05.2026 | - | + | + | |
| 51 | НижгорОб15 | 27.05.2026 | 0.5 | 14.6% | 6.1% | 6.3% | 96.48 | 0.2 | 16:53:39 | 6.08 | 4 | 1.1 | 0.47 | 17.02.2026 | - | + | + | |
| 52 | МГор73-об | 21.04.2026 | 0.4 | 14.5% | 7.2% | 7.4% | 97.35 | 0.7 | 18:17:34 | 35.9 | 2 | 8.9 | 0.38 | 21.04.2026 | - | + | + | |
| 53 | СамарОбл14 | 04.06.2026 | 0.5 | 14.5% | 7.5% | 7.7% | 97.02 | 0.0 | 18:09:41 | 2.79 | 4 | 0.0 | 0.49 | 05.03.2026 | - | + | + | |
| 54 | Якут-12 об | 13.05.2026 | 0.4 | 14.5% | 8.6% | 8.8% | 97.85 | 0.0 | 17:47:04 | 4.28 | 4 | 1.1 | 0.43 | 11.02.2026 | - | + | + | |
| 55 | Новосиб10 | 08.10.2026 | 0.8 | 14.5% | 7.3% | 7.8% | 93.92 | - | 18:38:37 | 5.4 | 4 | 3.5 | 0.82 | 06.01.2026 | - | + | + | |
| 56 | Башкорт23 | 30.06.2026 | 0.6 | 14.3% | 9.3% | 9.5% | 98.51 | 9.7 | 17:39:59 | 23.31 | 4 | 16.9 | 0.36 | 30.12.2025 | - | + | + | |
| 57 | Челяб35001 | 30.11.2027 | 2.0 | 14.2% | 6.0% | 6.6% | 90.92 | 0.0 | 13:27:52 | 5.98 | 4 | 0.2 | 1.28 | 03.03.2026 | - | + | + | |
| 58 | Новосиб 22 | 14.11.2028 | 3.0 | 14.2% | 9.0% | 9.8% | 92.39 | 0.0 | 10:41:45 | 18.01 | 4 | 9.5 | 1.78 | 17.01.2026 | - | + | + | |
| 59 | КалинОбл22 | 13.12.2029 | 4.0 | 14.1% | 10.3% | 11.0% | 93.59 | 0.0 | 17:29:50 | 25.68 | 4 | 22.0 | 2.13 | 18.12.2025 | - | + | + | |
| 60 | Удмурт2016 | 19.09.2026 | 0.8 | 14.0% | 10.5% | 10.8% | 97.93 | 0.0 | 11:54:28 | 13.15 | 4 | 11.0 | 0.75 | 20.12.2025 | - | + | + | |
| 61 | СПбГО35002 | 04.12.2026 | 1.0 | 12.3% | 7.6% | 8.0% | 96.09 | 0.6 | 18:33:08 | 19.07 | 2 | - | 0.98 | 05.12.2025 | - | + | + | |
| 62 | Новсиб 9об | 27.11.2027 | 2.0 | 11.2% | 7.8% | 8.0% | 97.50 | - | 10:02:54 | 2.58 | 5 | 0.2 | - | 18.02.2026 | - | + | + | |
| 63 | ЯрОбл35018 | 24.05.2026 | 0.5 | 11.0% | 6.0% | 6.1% | 98.48 | 0.1 | 17:48:32 | 5.98 | 4 | 0.8 | 0.34 | 22.02.2026 | - | + | + | |
| 64 | ТомскАдм 8 | 27.12.2025 | 0.1 | 6.9% | 6.7% | 6.7% | 99.98 | 0.1 | 18:18:45 | 3.3 | 3 | 2.7 | 0.06 | 27.12.2025 | - | + | + | |
| 65 | ПрУдмР08 | 28.12.2025 | 0.1 | 6.3% | 6.4% | - | - | - | 14:11:43 | 6.73 | 4 | 5.1 | - | 28.12.2025 | - | + | + | |
| 66 | Краснод 20 | 23.12.2025 | 0.1 | 3.0% | 6.7% | 6.7% | 100.18 | 0.0 | 18:07:49 | 3.52 | 4 | 2.9 | 0.05 | 23.12.2025 | - | + | + | |
| 67 | СПбГО35004 | 28.09.2028 | 2.8 | 1.8% | 5.9% | 5.5% | 107.06 | - | 18:43:20 | 29.42 | 2 | 10.4 | - | 02.04.2026 | - | + | + | |
| 68 | Челяб35003 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 10:23:33 | 5.98 | 4 | 5.1 | - | 19.12.2025 | - | + | + | |
| 69 | Челяб35002 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 10:23:30 | 5.98 | 4 | 5.1 | - | 19.12.2025 | - | + | + | |
| 70 | Карелия 19 | 24.12.2025 | 0.1 | -100.0% | 8.5% | 0.7% | 1 234.79 | - | 10:00:09 | 2.27 | 4 | 1.8 | - | 24.12.2025 | - | + | + |