| № | 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 | Новсиб 9об | 27.11.2027 | 1.7 | 19.3% | 7.8% | 8.3% | 94.08 | - | 17:29:39 | 2.74 | 4 | 0.8 | - | 14.05.2026 | - | + | + | |
| 2 | Новосиб 26 | 28.11.2027 | 1.7 | 16.7% | 20.0% | 19.7% | 101.75 | 22.4 | 18:45:09 | 16.44 | 12 | 4.4 | 0.68 | 07.04.2026 | - | + | + | |
| 3 | Амур 24001 | 12.12.2026 | 0.8 | 16.7% | 20.5% | 20.0% | 102.32 | 0.8 | 18:23:12 | 17.41 | 12 | 14.0 | 0.69 | 22.03.2026 | - | + | + | |
| 4 | ТомскАдм 9 | 12.12.2026 | 0.8 | 16.6% | 26.0% | 24.6% | 105.72 | 3.2 | 18:44:09 | 13.25 | 12 | 3.4 | 0.54 | 08.04.2026 | - | + | + | |
| 5 | Томскобл24 | 12.12.2027 | 1.8 | 16.5% | 26.0% | 24.0% | 108.44 | 7.9 | 18:44:24 | 21.37 | 12 | 17.1 | 0.78 | 22.03.2026 | - | + | + | |
| 6 | Ульоб34010 | 14.07.2028 | 2.3 | 16.5% | 18.5% | 17.9% | 103.39 | 5.3 | 18:41:55 | 46.12 | 4 | 29.9 | 1.16 | 17.04.2026 | - | + | + | |
| 7 | Удмурт2016 | 19.09.2026 | 0.5 | 16.3% | 10.5% | 10.8% | 97.64 | 0.3 | 18:25:51 | 13.15 | 4 | 12.4 | 0.49 | 21.03.2026 | - | + | + | |
| 8 | Ульоб34011 | 26.09.2028 | 2.5 | 16.3% | 17.5% | 16.9% | 103.41 | 2.3 | 18:27:03 | 29.25 | 6 | 22.1 | 1.60 | 31.03.2026 | - | + | + | |
| 9 | Ульоб34008 | 05.04.2029 | 3.1 | 16.2% | 16.0% | 15.8% | 101.23 | 6.3 | 18:42:12 | 39.89 | 4 | 29.4 | 1.72 | 09.04.2026 | - | + | + | |
| 10 | ТомОб34075 | 06.12.2028 | 2.7 | 16.1% | 16.2% | 15.8% | 102.35 | 4.9 | 18:44:54 | 13.32 | 12 | 10.7 | 1.94 | 22.03.2026 | - | + | + | |
| 11 | Томскобл25 | 13.03.2028 | 2.0 | 16.1% | 18.3% | 17.3% | 105.40 | 2.7 | 18:40:53 | 15 | 12 | 12.0 | 1.62 | 22.03.2026 | - | + | + | |
| 12 | Челяб35001 | 30.11.2027 | 1.7 | 16.0% | 6.0% | 6.6% | 91.24 | 0.1 | 17:06:28 | 5.98 | 4 | 0.9 | 1.02 | 02.06.2026 | - | + | + | |
| 13 | НижгорОб15 | 27.05.2026 | 0.2 | 16.0% | 6.1% | 6.2% | 98.28 | 0.3 | 18:07:33 | 6.62 | 4 | 1.8 | 0.20 | 27.05.2026 | - | + | + | |
| 14 | Томскобл20 | 23.07.2027 | 1.4 | 15.9% | 6.7% | 7.2% | 93.50 | 2.3 | 17:26:46 | 6.61 | 4 | 3.4 | 0.81 | 29.04.2026 | - | + | + | |
| 15 | Ульоб35002 | 25.06.2027 | 1.3 | 15.9% | 6.6% | 7.0% | 93.90 | 2.4 | 18:30:38 | 16.45 | 2 | 7.2 | 0.74 | 26.06.2026 | - | + | + | |
| 16 | Амур 31002 | 17.10.2027 | 1.6 | 15.8% | 16.7% | 16.3% | 102.50 | 7.6 | 18:25:16 | 41.76 | 4 | 27.1 | 1.40 | 17.04.2026 | - | + | + | |
| 17 | Ульоб34005 | 26.04.2028 | 2.1 | 15.8% | 10.6% | 11.2% | 94.33 | 0.1 | 18:05:51 | 15.86 | 4 | 9.2 | 1.37 | 23.04.2026 | - | + | + | |
| 18 | Новсиб 8об | 28.05.2026 | 0.2 | 15.7% | 8.2% | 8.3% | 98.70 | 0.0 | 16:02:03 | 2.04 | 4 | 1.3 | 0.20 | 20.04.2026 | - | + | + | |
| 19 | Башкорт21 | 07.07.2026 | 0.3 | 15.7% | 7.7% | 7.8% | 97.85 | 0.1 | 17:55:50 | 7.63 | 4 | 5.8 | 0.30 | 07.04.2026 | - | + | + | |
| 20 | МгдОбл2023 | 20.09.2028 | 2.5 | 15.7% | 13.7% | 14.0% | 98.47 | 0.3 | 17:32:09 | 34.28 | 4 | 30.9 | 1.39 | 25.03.2026 | - | + | + | |
| 21 | Оренб35004 | 02.12.2027 | 1.7 | 15.7% | 8.2% | 8.6% | 94.84 | 0.0 | 18:03:03 | 16.32 | 4 | 2.0 | 0.81 | 04.06.2026 | 24.02.2022 | + | + | |
| 22 | ЯрОбл 2017 | 20.04.2027 | 1.1 | 15.7% | 8.4% | 8.8% | 95.94 | 0.1 | 17:59:37 | 7.85 | 4 | 4.8 | 0.65 | 21.04.2026 | - | + | + | |
| 23 | ТомОб34076 | 26.11.2030 | 4.7 | 15.6% | 16.0% | 15.4% | 103.70 | 7.3 | 18:39:52 | 41.21 | 4 | 38.6 | 3.05 | 22.03.2026 | - | + | + | |
| 24 | Якут-13 об | 02.11.2026 | 0.6 | 15.6% | 7.0% | 7.2% | 95.95 | 0.0 | 17:21:49 | 5.2 | 4 | 2.4 | 0.54 | 04.05.2026 | - | + | + | |
| 25 | Якут-35016 | 28.10.2029 | 3.6 | 15.5% | 16.8% | 16.9% | 99.45 | 0.7 | 18:24:52 | 14.27 | 12 | 5.1 | 1.70 | 05.04.2026 | - | + | + | |
| 26 | СамарОбл16 | 15.12.2028 | 2.8 | 15.5% | 15.1% | 15.0% | 100.57 | 0.2 | 17:43:02 | 37.65 | 4 | 36.0 | 1.41 | 20.03.2026 | - | + | + | |
| 27 | Ульоб34006 | 14.05.2026 | 0.2 | 15.5% | 14.5% | 14.5% | 99.96 | 1.3 | 18:25:30 | 14.46 | 4 | 5.1 | 0.16 | 14.05.2026 | - | + | + | |
| 28 | МГор73-об | 21.04.2026 | 0.1 | 15.5% | 7.2% | 7.3% | 99.25 | 0.2 | 18:31:11 | 35.9 | 2 | 28.8 | 0.10 | 21.04.2026 | - | + | + | |
| 29 | Якут-35015 | 08.05.2028 | 2.2 | 15.4% | 7.3% | 8.0% | 91.04 | 0.0 | 18:08:01 | 10.85 | 4 | 4.2 | 1.29 | 11.05.2026 | - | + | + | |
| 30 | Новосиб 23 | 22.11.2030 | 4.7 | 15.4% | 12.8% | 13.3% | 95.58 | 2.7 | 18:44:59 | 31.79 | 4 | 20.3 | 2.51 | 18.04.2026 | - | + | + | |
| 31 | Новосиб 28 | 26.12.2028 | 2.8 | 15.4% | 17.4% | 17.3% | 100.67 | 3.7 | 18:43:53 | 14.3 | 12 | 3.8 | 1.89 | 07.04.2026 | - | + | + | |
| 32 | ДФЮгр34002 | 26.11.2028 | 2.7 | 15.4% | 14.8% | 14.7% | 100.39 | 3.3 | 18:36:11 | 36.9 | 4 | 6.1 | 1.57 | 31.05.2026 | - | + | + | |
| 33 | Новосиб 22 | 14.11.2028 | 2.7 | 15.3% | 9.0% | 9.8% | 91.94 | 0.0 | 18:28:43 | 18.01 | 4 | 11.5 | 1.54 | 18.04.2026 | - | + | + | |
| 34 | СтаврКрай4 | 14.12.2027 | 1.8 | 15.3% | 6.2% | 6.7% | 92.69 | 0.0 | 18:13:31 | 3.86 | 4 | 0.3 | 0.93 | 09.06.2026 | - | + | + | |
| 35 | Башкорт23 | 30.06.2026 | 0.3 | 15.3% | 9.4% | 9.5% | 98.56 | 0.1 | 17:36:09 | 13.99 | 4 | 11.7 | 0.29 | 31.03.2026 | - | + | + | |
| 36 | КалинОбл20 | 16.06.2027 | 1.3 | 15.3% | 6.1% | 6.5% | 94.25 | 0.2 | 18:34:13 | 9.12 | 4 | 8.9 | 0.71 | 18.03.2026 | - | + | + | |
| 37 | МгдОбл2022 | 17.12.2027 | 1.8 | 15.3% | 10.6% | 11.1% | 95.85 | 0.1 | 17:37:46 | 18.52 | 4 | 17.7 | 1.10 | 20.03.2026 | - | + | + | |
| 38 | НижгорОб17 | 04.12.2028 | 2.7 | 15.3% | 18.2% | 17.9% | 101.15 | 1.5 | 18:31:16 | 14.92 | 12 | 12.9 | 1.84 | 20.03.2026 | - | + | + | |
| 39 | ТомОб35077 | 15.11.2032 | 6.7 | 15.3% | 18.3% | 17.9% | 102.10 | 0.0 | 13:41:07 | 43.12 | 4 | 40.1 | 3.79 | 22.03.2026 | - | + | + | |
| 40 | Новосиб 27 | 13.10.2029 | 3.6 | 15.2% | 15.1% | 14.9% | 101.45 | 1.3 | 18:28:20 | 37.65 | 4 | 24.0 | 2.21 | 18.04.2026 | - | + | + | |
| 41 | СвердлОбл8 | 29.07.2027 | 1.4 | 15.2% | 6.1% | 6.5% | 93.49 | 0.1 | 18:05:47 | 9.12 | 4 | 5.3 | 0.81 | 23.04.2026 | - | + | + | |
| 42 | Башкорт24 | 14.12.2027 | 1.8 | 15.2% | 23.8% | 21.6% | 109.89 | 1.3 | 18:36:23 | 17.57 | 12 | 2.3 | 1.02 | 11.04.2026 | - | + | + | |
| 43 | МосОб35016 | 30.11.2027 | 1.7 | 15.2% | 5.9% | 6.3% | 94.55 | 0.0 | 18:33:06 | 4.45 | 4 | 0.6 | 0.67 | 02.06.2026 | - | + | + | |
| 44 | Новосиб 24 | 17.08.2029 | 3.4 | 15.2% | 18.3% | 17.6% | 103.58 | 3.7 | 18:27:27 | 45.5 | 4 | 29.0 | 1.65 | 18.04.2026 | - | + | + | |
| 45 | СПбГО35003 | 13.04.2027 | 1.1 | 15.1% | 6.0% | 6.5% | 93.20 | 0.4 | 18:46:03 | 15.08 | 2 | 12.7 | 0.84 | 14.04.2026 | - | + | + | |
| 46 | СамарОбл15 | 04.08.2026 | 0.4 | 15.1% | 5.8% | 6.0% | 96.84 | 0.1 | 18:37:28 | 2.89 | 4 | 1.3 | 0.38 | 05.05.2026 | - | + | + | |
| 47 | Ульоб34009 | 04.10.2029 | 3.6 | 15.1% | 22.5% | 19.0% | 118.42 | 0.8 | 18:42:06 | 56.1 | 4 | 22.8 | 2.16 | 09.05.2026 | - | + | + | |
| 48 | Якут-12 об | 13.05.2026 | 0.2 | 15.1% | 8.6% | 8.7% | 99.11 | 0.0 | 17:47:42 | 4.28 | 4 | 1.6 | 0.16 | 13.05.2026 | - | + | + | |
| 49 | НижгорОб16 | 26.05.2027 | 1.2 | 15.1% | 9.2% | 9.7% | 95.21 | 0.1 | 17:13:03 | 16.14 | 4 | 4.8 | 1.00 | 19.05.2026 | - | + | + | |
| 50 | Новосиб10 | 08.10.2026 | 0.6 | 15.0% | 7.3% | 7.6% | 96.29 | 0.0 | 17:16:56 | 5.4 | 4 | 4.1 | 0.55 | 06.04.2026 | - | + | + | |
| 51 | КалинОбл21 | 14.12.2028 | 2.8 | 15.0% | 9.5% | 10.2% | 92.95 | 1.1 | 18:46:00 | 17.76 | 4 | 17.2 | 1.54 | 19.03.2026 | - | + | + | |
| 52 | ЯНАО34005 | 01.12.2028 | 2.7 | 15.0% | 17.5% | 17.4% | 100.44 | 1.0 | 18:20:00 | 14.38 | 12 | 13.9 | 1.87 | 17.03.2026 | - | + | + | |
| 53 | Башкорт25 | 22.06.2027 | 1.3 | 14.9% | 16.3% | 15.9% | 102.23 | 3.7 | 18:25:03 | 13.36 | 12 | 11.1 | 0.97 | 21.03.2026 | - | + | + | |
| 54 | sМГор74-об | 18.05.2028 | 2.2 | 14.9% | 7.4% | 8.4% | 87.34 | 1.0 | 18:34:33 | 36.8 | 2 | 23.5 | 1.99 | 21.05.2026 | - | + | + | |
| 55 | СвердлОбл9 | 17.11.2027 | 1.7 | 14.8% | 6.2% | 6.8% | 91.88 | 0.0 | 16:30:35 | 6.23 | 4 | 2.3 | 1.10 | 13.05.2026 | - | + | + | |
| 56 | МосОб35015 | 10.11.2026 | 0.7 | 14.8% | 5.9% | 6.3% | 95.03 | 1.2 | 18:29:07 | 4.45 | 4 | 1.7 | 0.65 | 12.05.2026 | - | + | + | |
| 57 | ЯрОбл35018 | 24.05.2026 | 0.2 | 14.8% | 6.0% | 6.1% | 98.53 | 0.0 | 17:58:13 | 2.99 | 4 | 0.7 | 0.19 | 24.05.2026 | - | + | + | |
| 58 | СПбГО35002 | 04.12.2026 | 0.7 | 14.7% | 7.7% | 8.0% | 95.65 | 0.1 | 18:42:12 | 9.54 | 2 | 5.3 | 0.70 | 05.06.2026 | - | + | + | |
| 59 | Якут-35014 | 12.05.2027 | 1.2 | 14.7% | 6.5% | 6.9% | 93.95 | 0.0 | 18:07:47 | 6.47 | 4 | 0.2 | 0.86 | 12.06.2026 | - | + | + | |
| 60 | СвердлОбл5 | 23.10.2026 | 0.6 | 14.7% | 8.7% | 8.9% | 96.99 | 0.0 | 18:45:20 | 1.08 | 4 | - | 0.60 | 16.03.2026 | - | + | + | |
| 61 | Башкрт225 | 27.11.2029 | 3.7 | 14.6% | 17.8% | 17.5% | 101.60 | 0.1 | 18:43:44 | 14.59 | 12 | 13.6 | 1.93 | 18.03.2026 | - | + | + | |
| 62 | ТомОб35078 | 06.10.2032 | 6.6 | 14.4% | 15.1% | 14.3% | 105.43 | 0.3 | 18:35:07 | 35.58 | 4 | 33.1 | 3.88 | 22.03.2026 | - | + | + | |
| 63 | СамарОбл14 | 04.06.2026 | 0.2 | 14.4% | 7.5% | 7.6% | 98.67 | 1.1 | 17:49:51 | 2.79 | 4 | 0.3 | 0.22 | 04.06.2026 | - | + | + | |
| 64 | Ульоб34004 | 10.11.2026 | 0.7 | 14.3% | 9.5% | 9.8% | 97.50 | 0.8 | 18:10:17 | 7.14 | 4 | 0.3 | 0.64 | 11.06.2026 | - | + | + | |
| 65 | Якут-34005 | 11.05.2028 | 2.2 | 14.3% | 17.5% | 17.2% | 102.01 | 0.0 | 12:37:08 | 14.38 | 12 | 11.0 | 1.39 | 23.03.2026 | - | + | + | |
| 66 | СвердлОбл6 | 15.12.2026 | 0.8 | 14.2% | 6.7% | 7.0% | 95.22 | 0.0 | 17:42:13 | 4.18 | 4 | 0.3 | 0.74 | 09.06.2026 | - | + | + | |
| 67 | КраснодКр3 | 12.11.2026 | 0.7 | 14.1% | 6.9% | 7.2% | 95.98 | 0.1 | 18:20:57 | 6.93 | 4 | 3.0 | 0.65 | 07.05.2026 | - | + | + | |
| 68 | Башкрт125 | 20.09.2027 | 1.5 | 13.5% | 14.0% | 13.8% | 101.77 | 0.1 | 17:53:06 | 11.51 | 12 | 6.5 | 1.34 | 29.03.2026 | - | + | + | |
| 69 | КалинОбл22 | 13.12.2029 | 3.8 | 13.0% | 10.3% | 10.7% | 95.99 | 0.1 | 16:25:37 | 25.68 | 4 | 24.8 | 1.91 | 19.03.2026 | - | + | + | |
| 70 | Челяб35003 | 17.12.2027 | 1.8 | 0.0% | 6.0% | - | - | - | 10:21:34 | 5.98 | 4 | 5.7 | - | 20.03.2026 | - | + | + | |
| 71 | Челяб35002 | 17.12.2027 | 1.8 | 0.0% | 6.0% | - | - | - | 12:42:12 | 5.98 | 4 | 5.7 | - | 20.03.2026 | - | + | + | |
| 72 | СПбГО35004 | 28.09.2028 | 2.6 | -0.7% | 5.9% | 5.4% | 109.92 | 0.0 | 10:45:54 | 29.42 | 2 | 26.7 | 1.46 | 02.04.2026 | - | + | + |