| № | 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 | 19.8% | 18.7% | 18.5% | 100.80 | 4.5 | 10:42:52 | 15.33 | 12 | 4.6 | 1.93 | 19.01.2026 | - | + | + | |
| 2 | Ульоб35002 | 25.06.2027 | 1.5 | 17.3% | 6.6% | 7.2% | 91.34 | 0.0 | 10:47:14 | 16.45 | 2 | 0.3 | 0.95 | 26.06.2026 | - | + | + | |
| 3 | ТомскАдм 9 | 12.12.2026 | 1.0 | 17.1% | 26.0% | 24.7% | 105.18 | 0.2 | 10:44:27 | 22.08 | 12 | 17.1 | 0.51 | 05.01.2026 | - | + | + | |
| 4 | Томскобл24 | 12.12.2027 | 2.0 | 16.8% | 26.0% | 23.6% | 110.05 | 1.9 | 10:45:13 | 21.37 | 12 | 5.0 | 0.96 | 21.01.2026 | - | + | + | |
| 5 | Ульоб34010 | 14.07.2028 | 2.6 | 16.8% | 18.5% | 17.9% | 103.44 | 0.1 | 10:46:29 | 46.12 | 4 | 37.0 | 1.31 | 16.01.2026 | - | + | + | |
| 6 | Ульоб34011 | 26.09.2028 | 2.8 | 16.7% | 17.5% | 17.0% | 103.12 | 0.1 | 10:32:27 | 43.63 | 4 | 28.8 | 1.74 | 29.01.2026 | - | + | + | |
| 7 | Томскобл25 | 13.03.2028 | 2.2 | 16.6% | 18.3% | 17.4% | 104.98 | 0.1 | 10:48:00 | 15 | 12 | 3.5 | 1.78 | 21.01.2026 | - | + | + | |
| 8 | Ульоб34006 | 14.05.2026 | 0.4 | 16.5% | 14.5% | 14.6% | 99.61 | 0.3 | 10:36:17 | 14.46 | 4 | 7.3 | 0.37 | 12.02.2026 | - | + | + | |
| 9 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.5% | 13.7% | 14.1% | 97.25 | 0.5 | 10:44:16 | 34.28 | 4 | 1.9 | 1.60 | 25.03.2026 | - | + | + | |
| 10 | ТомОб34075 | 06.12.2028 | 3.0 | 16.5% | 16.2% | 15.9% | 101.78 | 0.1 | 10:42:59 | 13.32 | 12 | 3.1 | 2.09 | 21.01.2026 | - | + | + | |
| 11 | Ульоб34008 | 05.04.2029 | 3.3 | 16.4% | 16.0% | 15.8% | 101.01 | 0.1 | 10:45:32 | 39.89 | 4 | 35.5 | 1.86 | 08.01.2026 | - | + | + | |
| 12 | ТомОб34076 | 26.11.2030 | 4.9 | 16.4% | 16.0% | 15.7% | 101.73 | 0.8 | 10:42:31 | 41.21 | 4 | 4.8 | 3.25 | 22.03.2026 | - | + | + | |
| 13 | МгдОбл2022 | 17.12.2027 | 2.0 | 16.3% | 10.6% | 11.3% | 94.06 | 0.0 | 10:41:31 | 18.52 | 4 | 2.0 | 1.31 | 20.03.2026 | - | + | + | |
| 14 | Ульоб34005 | 26.04.2028 | 2.3 | 16.3% | 10.6% | 11.4% | 92.99 | 0.0 | 10:01:07 | 15.86 | 4 | 11.7 | 1.53 | 22.01.2026 | - | + | + | |
| 15 | Томскобл20 | 23.07.2027 | 1.6 | 16.3% | 6.7% | 7.3% | 91.92 | - | 10:47:52 | 6.61 | 4 | 4.3 | 1.01 | 29.01.2026 | - | + | + | |
| 16 | Ульоб34004 | 10.11.2026 | 0.9 | 16.2% | 9.5% | 9.9% | 96.80 | 0.1 | 10:39:14 | 11.9 | 4 | 2.4 | 0.58 | 12.03.2026 | - | + | + | |
| 17 | Якут-13 об | 02.11.2026 | 0.9 | 16.0% | 7.0% | 7.4% | 94.26 | - | 10:47:41 | 5.2 | 4 | 3.2 | 0.74 | 02.02.2026 | - | + | + | |
| 18 | Амур 31002 | 17.10.2027 | 1.8 | 16.0% | 16.7% | 16.3% | 102.58 | 0.0 | 10:26:21 | 41.76 | 4 | 33.5 | 1.55 | 16.01.2026 | - | + | + | |
| 19 | Амур 24001 | 12.12.2026 | 1.0 | 15.9% | 21.5% | 20.8% | 103.46 | 0.0 | 10:12:02 | 18.26 | 12 | 5.9 | 0.88 | 19.01.2026 | - | + | + | |
| 20 | Якут-35015 | 08.05.2028 | 2.4 | 15.9% | 7.3% | 8.1% | 89.27 | 0.0 | 10:32:55 | 10.85 | 4 | 5.8 | 1.47 | 09.02.2026 | - | + | + | |
| 21 | КалинОбл20 | 16.06.2027 | 1.5 | 15.8% | 6.1% | 6.6% | 92.30 | 0.0 | 10:39:30 | 9.12 | 4 | 1.2 | 0.92 | 18.03.2026 | - | + | + | |
| 22 | СвердлОбл9 | 17.11.2027 | 1.9 | 15.8% | 6.2% | 7.0% | 89.52 | 0.0 | 10:31:34 | 6.23 | 4 | 3.2 | 1.29 | 11.02.2026 | - | + | + | |
| 23 | СтаврКрай4 | 14.12.2027 | 2.0 | 15.8% | 6.2% | 6.8% | 90.80 | - | 10:47:55 | 3.86 | 4 | 0.9 | 1.12 | 10.03.2026 | - | + | + | |
| 24 | Челяб35001 | 30.11.2027 | 1.9 | 15.7% | 6.0% | 6.7% | 89.90 | - | 10:47:55 | 5.98 | 4 | 1.8 | 1.21 | 03.03.2026 | - | + | + | |
| 25 | Башкрт225 | 27.11.2029 | 3.9 | 15.7% | 18.3% | 18.2% | 100.52 | 0.0 | 10:37:30 | 15 | 12 | 5.5 | 2.08 | 17.01.2026 | - | + | + | |
| 26 | Якут-35016 | 28.10.2029 | 3.9 | 15.7% | 17.8% | 17.8% | 99.75 | 0.1 | 10:45:11 | 15.12 | 12 | 13.2 | 1.84 | 02.01.2026 | - | + | + | |
| 27 | Новосиб 27 | 13.10.2029 | 3.8 | 15.7% | 15.1% | 15.0% | 100.66 | 0.0 | 10:36:12 | 24.82 | 6 | 17.0 | 2.36 | 17.01.2026 | - | + | + | |
| 28 | Новосиб 28 | 26.12.2028 | 3.0 | 15.6% | 18.4% | 18.3% | 100.74 | 0.0 | 10:37:56 | 13.11 | 14 | 8.6 | 2.03 | 07.01.2026 | - | + | + | |
| 29 | Новосиб 24 | 17.08.2029 | 3.7 | 15.6% | 18.5% | 17.9% | 103.55 | 0.0 | 10:41:06 | 46.12 | 4 | 36.5 | 1.79 | 17.01.2026 | - | + | + | |
| 30 | СамарОбл16 | 15.12.2028 | 3.0 | 15.6% | 15.1% | 15.0% | 100.59 | 0.0 | 10:42:43 | 37.65 | 4 | 4.1 | 1.62 | 20.03.2026 | - | + | + | |
| 31 | Новосиб 23 | 22.11.2030 | 4.9 | 15.5% | 12.8% | 13.4% | 95.04 | 0.0 | 10:40:35 | 31.79 | 4 | 25.2 | 2.63 | 17.01.2026 | - | + | + | |
| 32 | Оренб35004 | 02.12.2027 | 1.9 | 15.5% | 8.2% | 8.7% | 93.79 | - | 10:46:55 | 16.32 | 4 | 4.5 | 1.00 | 05.03.2026 | 24.02.2022 | + | + | |
| 33 | СвердлОбл5 | 23.10.2026 | 0.8 | 15.4% | 8.7% | 9.1% | 95.50 | 0.0 | 10:37:59 | 1.08 | 4 | 0.2 | 0.80 | 16.03.2026 | - | + | + | |
| 34 | СПбГО35003 | 13.04.2027 | 1.3 | 15.4% | 6.0% | 6.6% | 91.49 | 0.0 | 10:37:41 | 15.08 | 2 | 6.3 | 1.05 | 14.04.2026 | - | + | + | |
| 35 | МГор73-об | 21.04.2026 | 0.3 | 15.4% | 7.2% | 7.4% | 97.75 | 0.1 | 10:41:22 | 35.9 | 2 | 13.6 | 0.31 | 21.04.2026 | - | + | + | |
| 36 | Башкорт24 | 14.12.2027 | 2.0 | 15.4% | 23.8% | 21.3% | 111.38 | 0.0 | 10:48:00 | 17.57 | 12 | 10.0 | 1.18 | 11.01.2026 | - | + | + | |
| 37 | Удмурт2016 | 19.09.2026 | 0.7 | 15.3% | 10.5% | 10.8% | 97.34 | 0.0 | 10:35:50 | 13.15 | 4 | 1.3 | 0.71 | 21.03.2026 | - | + | + | |
| 38 | НижгорОб16 | 26.05.2027 | 1.4 | 15.3% | 9.2% | 9.8% | 94.10 | 0.0 | 10:27:33 | 16.14 | 4 | 7.3 | 1.18 | 17.02.2026 | - | + | + | |
| 39 | СвердлОбл8 | 29.07.2027 | 1.6 | 15.2% | 6.1% | 6.6% | 91.99 | 0.0 | 10:00:02 | 9.12 | 4 | 6.7 | 1.01 | 22.01.2026 | - | + | + | |
| 40 | КраснодКр3 | 12.11.2026 | 0.9 | 15.2% | 6.9% | 7.4% | 93.99 | 0.0 | 10:29:24 | 6.93 | 4 | 4.0 | 0.85 | 05.02.2026 | - | + | + | |
| 41 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.2% | 14.8% | 14.7% | 100.69 | 0.2 | 10:34:01 | 38.12 | 4 | 13.0 | 1.73 | 01.03.2026 | - | + | + | |
| 42 | КалинОбл21 | 14.12.2028 | 3.0 | 15.2% | 9.5% | 10.3% | 91.92 | 0.0 | 10:12:23 | 17.76 | 4 | 2.2 | 1.76 | 19.03.2026 | - | + | + | |
| 43 | ЯрОбл35018 | 24.05.2026 | 0.4 | 15.0% | 6.0% | 6.1% | 98.86 | - | 10:47:24 | 5.98 | 4 | 2.4 | 0.27 | 22.02.2026 | - | + | + | |
| 44 | Ульоб34009 | 04.10.2029 | 3.8 | 14.9% | 22.5% | 18.7% | 120.09 | 0.0 | 10:01:08 | 56.1 | 4 | 31.4 | 2.27 | 07.02.2026 | - | + | + | |
| 45 | Новосиб10 | 08.10.2026 | 0.8 | 14.9% | 7.3% | 7.7% | 95.09 | 0.0 | 10:27:01 | 5.4 | 4 | 4.9 | 0.75 | 06.01.2026 | - | + | + | |
| 46 | МосОб35015 | 10.11.2026 | 0.9 | 14.8% | 5.9% | 6.4% | 93.48 | 0.1 | 10:43:49 | 4.45 | 4 | 2.4 | 0.85 | 10.02.2026 | - | + | + | |
| 47 | sМГор74-об | 18.05.2028 | 2.4 | 14.7% | 7.4% | 8.5% | 86.62 | 0.1 | 10:40:19 | 36.8 | 2 | 7.9 | 2.21 | 21.05.2026 | - | + | + | |
| 48 | НижгорОб15 | 27.05.2026 | 0.4 | 14.6% | 6.1% | 6.3% | 96.95 | 0.0 | 10:48:08 | 6.08 | 4 | 2.7 | 0.40 | 17.02.2026 | - | + | + | |
| 49 | Башкорт25 | 22.06.2027 | 1.5 | 14.6% | 16.3% | 15.8% | 102.97 | 0.0 | 10:43:22 | 13.36 | 12 | 3.6 | 1.16 | 20.01.2026 | - | + | + | |
| 50 | Новсиб 8об | 28.05.2026 | 0.4 | 14.5% | 8.2% | 8.4% | 97.80 | 0.0 | 10:43:21 | 2.02 | 4 | 1.6 | 0.40 | 19.01.2026 | - | + | + | |
| 51 | Якут-34005 | 11.05.2028 | 2.4 | 14.5% | 18.5% | 18.1% | 102.36 | 0.0 | 10:22:27 | 15.21 | 12 | 3.0 | 1.57 | 22.01.2026 | - | + | + | |
| 52 | Новосиб 22 | 14.11.2028 | 2.9 | 14.5% | 9.0% | 9.8% | 92.28 | - | 10:20:40 | 18.01 | 4 | 14.3 | 1.71 | 17.01.2026 | - | + | + | |
| 53 | СвердлОбл6 | 15.12.2026 | 1.0 | 14.4% | 6.7% | 7.2% | 93.62 | - | 10:48:10 | 4.18 | 4 | 0.9 | 0.94 | 10.03.2026 | - | + | + | |
| 54 | Новосиб 26 | 28.11.2027 | 1.9 | 14.3% | 21.0% | 20.2% | 104.18 | 0.2 | 10:46:07 | 17.26 | 12 | 12.1 | 0.86 | 07.01.2026 | - | + | + | |
| 55 | Якут-12 об | 13.05.2026 | 0.4 | 14.2% | 8.6% | 8.7% | 98.25 | 0.0 | 10:33:59 | 4.28 | 4 | 2.2 | 0.37 | 11.02.2026 | - | + | + | |
| 56 | Башкорт23 | 30.06.2026 | 0.5 | 14.0% | 9.3% | 9.5% | 98.85 | 0.0 | 10:20:22 | 23.31 | 4 | 23.1 | 0.29 | 30.12.2025 | - | + | + | |
| 57 | ЯрОбл 2017 | 20.04.2027 | 1.3 | 13.9% | 8.4% | 8.7% | 96.00 | - | 10:47:48 | 7.85 | 4 | 6.0 | 0.85 | 20.01.2026 | - | + | + | |
| 58 | СПбГО35002 | 04.12.2026 | 0.9 | 13.4% | 7.7% | 8.0% | 95.43 | 0.0 | 10:45:46 | 9.54 | 2 | 1.3 | 0.91 | 05.06.2026 | - | + | + | |
| 59 | Башкорт21 | 07.07.2026 | 0.5 | 13.4% | 7.7% | 7.9% | 97.45 | 0.1 | 10:42:59 | 7.63 | 4 | 7.0 | 0.51 | 06.01.2026 | - | + | + | |
| 60 | КалинОбл22 | 13.12.2029 | 4.0 | 13.4% | 10.3% | 10.8% | 95.01 | 0.0 | 10:36:52 | 25.68 | 4 | 3.1 | 2.13 | 19.03.2026 | - | + | + | |
| 61 | Якут-35014 | 12.05.2027 | 1.4 | 13.2% | 6.5% | 6.9% | 93.86 | 0.0 | 10:44:30 | 6.47 | 4 | 1.2 | 1.06 | 13.03.2026 | - | + | + | |
| 62 | МосОб35016 | 30.11.2027 | 1.9 | 12.5% | 5.9% | 6.3% | 94.91 | 0.0 | 10:38:52 | 4.45 | 4 | 1.3 | 0.88 | 03.03.2026 | - | + | + | |
| 63 | СамарОбл14 | 04.06.2026 | 0.4 | 11.7% | 7.5% | 7.6% | 98.45 | 0.1 | 10:47:53 | 2.79 | 4 | 0.8 | 0.43 | 05.03.2026 | - | + | + | |
| 64 | Башкрт125 | 20.09.2027 | 1.7 | 11.5% | 14.0% | 13.4% | 104.75 | - | 10:47:33 | 11.51 | 12 | - | 1.52 | 29.12.2025 | - | + | + | |
| 65 | СамарОбл15 | 04.08.2026 | 0.6 | 11.5% | 5.8% | 6.0% | 97.01 | 0.0 | 10:29:32 | 2.89 | 4 | 1.8 | 0.59 | 03.02.2026 | - | + | + | |
| 66 | Новсиб 9об | 27.11.2027 | 1.9 | 11.4% | 7.8% | 8.0% | 97.50 | - | 10:11:58 | 2.58 | 5 | 0.9 | - | 18.02.2026 | - | + | + | |
| 67 | СПбГО35004 | 28.09.2028 | 2.8 | 6.6% | 5.9% | 6.0% | 99.05 | - | 10:48:07 | 29.42 | 2 | 14.2 | - | 02.04.2026 | - | + | + | |
| 68 | ПрУдмР08 | 28.12.2025 | 0.0 | 0.0% | 6.4% | - | - | - | 10:00:07 | 6.73 | 4 | - | - | 28.12.2025 | - | + | + | |
| 69 | Челяб35003 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 10:14:59 | 5.98 | 4 | 0.7 | - | 20.03.2026 | - | + | + | |
| 70 | Челяб35002 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 10:14:36 | 5.98 | 4 | 0.7 | - | 20.03.2026 | - | + | + | |
| 71 | ЯНАО34005 | 01.12.2028 | 2.9 | 0.0% | 18.0% | 18.0% | 100.20 | 0.4 | 10:41:41 | 22.19 | 8 | 13.3 | - | 16.01.2026 | - | + | + | |
| 72 | ТомОб35077 | - | 15.11.2032 | 6.9 | 0.0% | 18.3% | - | - | - | 10:00:08 | 43.12 | 4 | 1.5 | - | 22.03.2026 | - | + | + |
| 73 | ТомОб35078 | - | 06.10.2032 | 6.8 | 0.0% | 15.1% | - | - | - | 10:00:08 | 35.58 | 4 | 1.2 | - | 22.03.2026 | - | + | + |