| № | 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 | 2.9 | 19.3% | 18.7% | 18.4% | 101.59 | 5.8 | 18:43:51 | 15.33 | 12 | - | 1.89 | 19.01.2026 | - | + | + | |
| 2 | ТомскАдм 9 | 12.12.2026 | 0.9 | 17.1% | 26.0% | 24.8% | 104.72 | 2.1 | 18:10:03 | 22.08 | 12 | 10.0 | 0.47 | 05.02.2026 | - | + | + | |
| 3 | Ульоб35002 | 25.06.2027 | 1.4 | 16.9% | 6.6% | 7.2% | 91.98 | 7.8 | 18:32:48 | 16.45 | 2 | 2.2 | 0.90 | 26.06.2026 | - | + | + | |
| 4 | Ульоб34004 | 10.11.2026 | 0.8 | 16.7% | 9.5% | 9.9% | 96.82 | 0.4 | 18:22:50 | 11.9 | 4 | 5.1 | 0.53 | 12.03.2026 | - | + | + | |
| 5 | Ульоб34006 | 14.05.2026 | 0.3 | 16.6% | 14.5% | 14.6% | 99.62 | 0.3 | 18:02:14 | 14.46 | 4 | 10.7 | 0.32 | 12.02.2026 | - | + | + | |
| 6 | Ульоб34011 | 26.09.2028 | 2.7 | 16.6% | 17.5% | 17.0% | 103.15 | 1.3 | 18:38:14 | 43.63 | 4 | 38.8 | 1.69 | 29.01.2026 | - | + | + | |
| 7 | Томскобл25 | 13.03.2028 | 2.2 | 16.6% | 18.3% | 17.4% | 105.00 | 44.4 | 18:43:17 | 15 | 12 | 14.0 | 1.73 | 21.01.2026 | - | + | + | |
| 8 | Томскобл24 | 12.12.2027 | 1.9 | 16.5% | 26.0% | 23.7% | 109.89 | 48.3 | 18:43:53 | 21.37 | 12 | 20.0 | 0.91 | 21.01.2026 | - | + | + | |
| 9 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.5% | 13.7% | 14.1% | 97.30 | 0.6 | 18:38:18 | 34.28 | 4 | 9.8 | 1.55 | 25.03.2026 | - | + | + | |
| 10 | Ульоб34010 | 14.07.2028 | 2.5 | 16.5% | 18.5% | 17.8% | 103.80 | 28.3 | 18:43:51 | 46.12 | 4 | 1.5 | 1.32 | 17.04.2026 | - | + | + | |
| 11 | ТомОб35077 | 15.11.2032 | 6.9 | 16.4% | 18.3% | 18.1% | 101.00 | 0.0 | 18:13:06 | 43.12 | 4 | 12.0 | 3.87 | 22.03.2026 | - | + | + | |
| 12 | ТомОб34075 | 06.12.2028 | 2.9 | 16.3% | 16.2% | 15.9% | 102.09 | 1.6 | 18:37:31 | 13.32 | 12 | 12.4 | 2.05 | 21.01.2026 | - | + | + | |
| 13 | Ульоб34008 | 05.04.2029 | 3.2 | 16.2% | 16.0% | 15.8% | 101.23 | 10.4 | 18:38:10 | 39.89 | 4 | 4.8 | 1.88 | 09.04.2026 | - | + | + | |
| 14 | Амур 24001 | 12.12.2026 | 0.9 | 16.2% | 21.5% | 20.8% | 103.40 | 0.9 | 17:59:42 | 18.26 | 12 | - | 0.82 | 19.01.2026 | - | + | + | |
| 15 | Томскобл20 | 23.07.2027 | 1.5 | 16.2% | 6.7% | 7.3% | 92.14 | 0.2 | 18:31:26 | 6.61 | 4 | 5.9 | 0.96 | 29.01.2026 | - | + | + | |
| 16 | ТомОб34076 | 26.11.2030 | 4.9 | 16.2% | 16.0% | 15.7% | 102.24 | 2.3 | 18:38:39 | 41.21 | 4 | 14.0 | 3.20 | 22.03.2026 | - | + | + | |
| 17 | ЯрОбл35018 | 24.05.2026 | 0.4 | 16.1% | 6.0% | 6.1% | 98.00 | 0.0 | 15:06:40 | 5.98 | 4 | 3.8 | 0.22 | 22.02.2026 | - | + | + | |
| 18 | Якут-35016 | 28.10.2029 | 3.8 | 16.1% | 17.3% | 17.3% | 99.80 | 1.0 | 18:26:26 | 14.69 | 12 | 8.1 | 1.81 | 02.02.2026 | - | + | + | |
| 19 | ЯрОбл 2017 | 20.04.2027 | 1.3 | 16.0% | 8.4% | 8.9% | 94.82 | 0.2 | 18:16:54 | 7.85 | 4 | 7.8 | 0.80 | 20.01.2026 | - | + | + | |
| 20 | Новосиб 28 | 26.12.2028 | 3.0 | 16.0% | 17.9% | 17.7% | 100.93 | 0.4 | 18:42:22 | 14.71 | 12 | 5.9 | 1.99 | 06.02.2026 | - | + | + | |
| 21 | СвердлОбл9 | 17.11.2027 | 1.8 | 15.9% | 6.2% | 7.0% | 89.75 | 0.0 | 18:03:56 | 6.23 | 4 | 4.7 | 1.24 | 11.02.2026 | - | + | + | |
| 22 | МгдОбл2022 | 17.12.2027 | 1.9 | 15.9% | 10.6% | 11.2% | 94.69 | 0.1 | 18:22:26 | 18.52 | 4 | 6.3 | 1.26 | 20.03.2026 | - | + | + | |
| 23 | Якут-35015 | 08.05.2028 | 2.3 | 15.9% | 7.3% | 8.1% | 89.60 | 0.2 | 18:40:03 | 10.85 | 4 | 8.3 | 1.42 | 09.02.2026 | - | + | + | |
| 24 | ЯНАО34005 | 01.12.2028 | 2.9 | 15.8% | 17.5% | 17.5% | 100.20 | 34.4 | 18:28:36 | 14.38 | 12 | 1.4 | 2.01 | 15.02.2026 | - | + | + | |
| 25 | Амур 31002 | 17.10.2027 | 1.8 | 15.8% | 16.7% | 16.3% | 102.74 | 2.7 | 18:31:54 | 41.76 | 4 | 1.4 | 1.56 | 17.04.2026 | - | + | + | |
| 26 | Новосиб10 | 08.10.2026 | 0.7 | 15.8% | 7.3% | 7.7% | 94.85 | 0.0 | 18:12:21 | 5.4 | 4 | 0.8 | 0.71 | 06.04.2026 | - | + | + | |
| 27 | МГор73-об | 21.04.2026 | 0.3 | 15.7% | 7.2% | 7.3% | 98.01 | 0.1 | 17:14:02 | 35.9 | 2 | 17.8 | 0.26 | 21.04.2026 | - | + | + | |
| 28 | СамарОбл16 | 15.12.2028 | 2.9 | 15.7% | 15.1% | 15.0% | 100.38 | 0.1 | 18:24:25 | 37.65 | 4 | 12.8 | 1.57 | 20.03.2026 | - | + | + | |
| 29 | Удмурт2016 | 19.09.2026 | 0.7 | 15.7% | 10.5% | 10.8% | 97.30 | 0.0 | 16:28:23 | 13.15 | 4 | 4.3 | 0.66 | 21.03.2026 | - | + | + | |
| 30 | Оренб35004 | 02.12.2027 | 1.9 | 15.6% | 8.2% | 8.7% | 93.96 | 0.0 | 17:43:53 | 16.32 | 4 | 8.3 | 0.95 | 05.03.2026 | 24.02.2022 | + | + | |
| 31 | Башкорт21 | 07.07.2026 | 0.5 | 15.5% | 7.7% | 7.9% | 96.85 | 0.3 | 18:38:42 | 7.63 | 4 | 1.1 | 0.47 | 07.04.2026 | - | + | + | |
| 32 | Новосиб 27 | 13.10.2029 | 3.8 | 15.5% | 15.1% | 15.0% | 100.99 | 0.3 | 17:58:42 | 24.82 | 6 | 0.8 | 2.32 | 17.01.2026 | - | + | + | |
| 33 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.4% | 14.8% | 14.8% | 100.28 | 1.3 | 18:29:02 | 38.12 | 4 | 21.5 | 1.68 | 01.03.2026 | - | + | + | |
| 34 | Башкрт225 | 27.11.2029 | 3.9 | 15.4% | 18.3% | 18.0% | 101.52 | 0.2 | 17:22:43 | 15 | 12 | 1.0 | 2.02 | 17.01.2026 | - | + | + | |
| 35 | Новосиб 23 | 22.11.2030 | 4.9 | 15.4% | 12.8% | 13.4% | 95.35 | 0.4 | 18:43:18 | 31.79 | 4 | 0.7 | 2.58 | 17.01.2026 | - | + | + | |
| 36 | СвердлОбл8 | 29.07.2027 | 1.5 | 15.4% | 6.1% | 6.6% | 92.20 | 0.1 | 18:36:45 | 9.12 | 4 | 8.8 | 0.96 | 22.01.2026 | - | + | + | |
| 37 | МосОб35015 | 10.11.2026 | 0.8 | 15.4% | 5.9% | 6.4% | 93.47 | 1.5 | 18:41:19 | 4.45 | 4 | 3.4 | 0.80 | 10.02.2026 | - | + | + | |
| 38 | Новосиб 24 | 17.08.2029 | 3.6 | 15.3% | 18.5% | 17.8% | 103.85 | 1.9 | 18:44:19 | 46.12 | 4 | 1.0 | 1.73 | 17.01.2026 | - | + | + | |
| 39 | ТомОб35078 | 06.10.2032 | 6.7 | 15.3% | 15.1% | 14.8% | 102.30 | 1.8 | 18:03:51 | 35.58 | 4 | 9.9 | 4.01 | 22.03.2026 | - | + | + | |
| 40 | Якут-13 об | 02.11.2026 | 0.8 | 15.3% | 7.0% | 7.3% | 94.98 | 0.0 | 12:24:11 | 5.2 | 4 | 4.4 | 0.69 | 02.02.2026 | - | + | + | |
| 41 | СПбГО35003 | 13.04.2027 | 1.2 | 15.3% | 6.0% | 6.6% | 91.90 | 0.2 | 17:54:54 | 15.08 | 2 | 8.0 | 1.00 | 14.04.2026 | - | + | + | |
| 42 | СтаврКрай4 | 14.12.2027 | 1.9 | 15.3% | 6.2% | 6.8% | 91.57 | 0.0 | 18:22:23 | 3.86 | 4 | 1.7 | 1.07 | 10.03.2026 | - | + | + | |
| 43 | КалинОбл20 | 16.06.2027 | 1.4 | 15.2% | 6.1% | 6.5% | 93.09 | 0.0 | 14:53:05 | 9.12 | 4 | 3.3 | 0.87 | 18.03.2026 | - | + | + | |
| 44 | СамарОбл15 | 04.08.2026 | 0.5 | 15.2% | 5.8% | 6.1% | 95.53 | 0.0 | 18:25:38 | 2.89 | 4 | 2.4 | 0.54 | 03.02.2026 | - | + | + | |
| 45 | КраснодКр3 | 12.11.2026 | 0.8 | 15.2% | 6.9% | 7.4% | 94.33 | 0.0 | 14:21:45 | 6.93 | 4 | 5.6 | 0.80 | 05.02.2026 | - | + | + | |
| 46 | НижгорОб16 | 26.05.2027 | 1.4 | 15.2% | 9.2% | 9.8% | 94.43 | 0.0 | 17:41:29 | 16.14 | 4 | 11.0 | 1.13 | 17.02.2026 | - | + | + | |
| 47 | Башкорт24 | 14.12.2027 | 1.9 | 15.2% | 23.8% | 21.4% | 111.22 | 0.8 | 18:21:20 | 17.57 | 12 | 4.7 | 1.15 | 10.02.2026 | - | + | + | |
| 48 | Ульоб34009 | 04.10.2029 | 3.7 | 15.1% | 22.5% | 18.9% | 119.25 | 0.5 | 18:25:40 | 56.1 | 4 | 44.4 | 2.22 | 07.02.2026 | - | + | + | |
| 49 | Ульоб34005 | 26.04.2028 | 2.3 | 15.1% | 10.6% | 11.2% | 94.61 | 0.0 | 17:52:20 | 15.86 | 4 | 15.3 | 1.49 | 22.01.2026 | - | + | + | |
| 50 | Якут-34005 | 11.05.2028 | 2.3 | 15.1% | 18.5% | 18.1% | 102.12 | 0.0 | 18:24:28 | 15.21 | 12 | 13.7 | 1.51 | 22.01.2026 | - | + | + | |
| 51 | НижгорОб15 | 27.05.2026 | 0.4 | 15.1% | 6.1% | 6.3% | 97.18 | 0.0 | 18:40:56 | 6.08 | 4 | 4.1 | 0.35 | 17.02.2026 | - | + | + | |
| 52 | Якут-35014 | 12.05.2027 | 1.3 | 15.0% | 6.5% | 7.0% | 92.60 | 0.1 | 18:30:48 | 6.47 | 4 | 2.7 | 1.01 | 13.03.2026 | - | + | + | |
| 53 | sМГор74-об | 18.05.2028 | 2.3 | 15.0% | 7.4% | 8.6% | 86.29 | 3.2 | 18:44:44 | 36.8 | 2 | 12.1 | 2.16 | 21.05.2026 | - | + | + | |
| 54 | СвердлОбл5 | 23.10.2026 | 0.8 | 15.0% | 8.7% | 9.0% | 96.00 | 0.2 | 18:24:42 | 1.08 | 4 | 0.4 | 0.75 | 16.03.2026 | - | + | + | |
| 55 | Челяб35001 | 30.11.2027 | 1.9 | 15.0% | 6.0% | 6.6% | 90.95 | 0.0 | 18:37:25 | 5.98 | 4 | 3.2 | 1.16 | 03.03.2026 | - | + | + | |
| 56 | КалинОбл21 | 14.12.2028 | 2.9 | 14.9% | 9.5% | 10.3% | 92.45 | 0.0 | 18:35:11 | 17.76 | 4 | 6.3 | 1.71 | 19.03.2026 | - | + | + | |
| 57 | Башкрт125 | 20.09.2027 | 1.7 | 14.9% | 14.0% | 14.0% | 100.04 | 0.1 | 18:06:52 | 11.51 | 12 | 8.1 | 1.47 | 28.01.2026 | - | + | + | |
| 58 | Новосиб 26 | 28.11.2027 | 1.9 | 14.7% | 20.5% | 19.7% | 103.99 | 3.2 | 18:34:03 | 16.85 | 12 | 6.7 | 0.83 | 06.02.2026 | - | + | + | |
| 59 | МосОб35016 | 30.11.2027 | 1.9 | 14.7% | 5.9% | 6.3% | 93.70 | 0.0 | 18:13:07 | 4.45 | 4 | 2.4 | 0.82 | 03.03.2026 | - | + | + | |
| 60 | СамарОбл14 | 04.06.2026 | 0.4 | 14.6% | 7.5% | 7.6% | 97.66 | 0.0 | 16:12:26 | 2.79 | 4 | 1.4 | 0.38 | 05.03.2026 | - | + | + | |
| 61 | Башкорт25 | 22.06.2027 | 1.4 | 14.5% | 16.3% | 15.8% | 102.90 | 0.1 | 18:34:03 | 13.36 | 12 | 12.9 | 1.11 | 20.01.2026 | - | + | + | |
| 62 | Якут-12 об | 13.05.2026 | 0.3 | 14.3% | 8.6% | 8.7% | 98.44 | 0.0 | 17:48:19 | 4.28 | 4 | 3.2 | 0.32 | 11.02.2026 | - | + | + | |
| 63 | СПбГО35002 | 04.12.2026 | 0.9 | 13.6% | 7.7% | 8.0% | 95.56 | 0.1 | 18:25:47 | 9.54 | 2 | 2.4 | 0.87 | 05.06.2026 | - | + | + | |
| 64 | КалинОбл22 | 13.12.2029 | 3.9 | 13.5% | 10.3% | 10.9% | 94.92 | 0.0 | 13:59:33 | 25.68 | 4 | 9.0 | 2.08 | 19.03.2026 | - | + | + | |
| 65 | Башкорт23 | 30.06.2026 | 0.5 | 13.3% | 9.4% | 9.5% | 98.57 | 0.1 | 17:58:35 | 13.99 | 4 | 3.1 | 0.45 | 31.03.2026 | - | + | + | |
| 66 | Новосиб 22 | 14.11.2028 | 2.8 | 13.1% | 9.0% | 9.6% | 94.30 | 0.0 | 18:40:19 | 18.01 | 4 | 0.4 | 1.67 | 17.01.2026 | - | + | + | |
| 67 | СвердлОбл6 | 15.12.2026 | 0.9 | 12.5% | 6.7% | 7.0% | 95.52 | 0.0 | 17:46:41 | 4.18 | 4 | 1.9 | 0.89 | 10.03.2026 | - | + | + | |
| 68 | Новсиб 9об | 27.11.2027 | 1.9 | 11.6% | 7.8% | 8.0% | 97.50 | - | 10:20:10 | 2.58 | 5 | 1.6 | - | 18.02.2026 | - | + | + | |
| 69 | СПбГО35004 | 28.09.2028 | 2.7 | 6.7% | 5.9% | 6.0% | 99.01 | - | 18:39:23 | 29.42 | 2 | 17.6 | - | 02.04.2026 | - | + | + | |
| 70 | Новсиб 8об | 28.05.2026 | 0.4 | 3.0% | 8.2% | 8.0% | 101.88 | 0.0 | 16:56:36 | 2.02 | 4 | - | 0.35 | 19.01.2026 | - | + | + | |
| 71 | Челяб35003 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 10:23:06 | 5.98 | 4 | 2.0 | - | 20.03.2026 | - | + | + | |
| 72 | Челяб35002 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 10:23:02 | 5.98 | 4 | 2.0 | - | 20.03.2026 | - | + | + |