| № | 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% | 100.79 | 19.0 | 15:05:00 | 15.33 | 12 | 4.6 | 1.93 | 19.01.2026 | - | + | + | |
| 2 | Ульоб35002 | 25.06.2027 | 1.5 | 17.2% | 6.6% | 7.2% | 91.39 | 1.5 | 14:55:13 | 16.45 | 2 | 0.3 | 0.95 | 26.06.2026 | - | + | + | |
| 3 | ТомскАдм 9 | 12.12.2026 | 1.0 | 17.2% | 26.0% | 24.7% | 105.14 | 2.7 | 15:06:02 | 22.08 | 12 | 17.1 | 0.51 | 05.01.2026 | - | + | + | |
| 4 | Ульоб34010 | 14.07.2028 | 2.6 | 17.0% | 18.5% | 17.9% | 103.30 | 30.6 | 15:07:12 | 46.12 | 4 | 37.0 | 1.31 | 16.01.2026 | - | + | + | |
| 5 | Томскобл25 | 13.03.2028 | 2.2 | 16.7% | 18.3% | 17.4% | 104.92 | 0.8 | 15:01:29 | 15 | 12 | 3.5 | 1.78 | 21.01.2026 | - | + | + | |
| 6 | Ульоб34006 | 14.05.2026 | 0.4 | 16.6% | 14.5% | 14.6% | 99.56 | 2.0 | 15:05:02 | 14.46 | 4 | 7.3 | 0.37 | 12.02.2026 | - | + | + | |
| 7 | Томскобл24 | 12.12.2027 | 2.0 | 16.6% | 26.0% | 23.6% | 110.27 | 16.6 | 15:02:31 | 21.37 | 12 | 5.0 | 0.96 | 21.01.2026 | - | + | + | |
| 8 | ТомОб34075 | 06.12.2028 | 3.0 | 16.4% | 16.2% | 15.9% | 101.90 | 2.7 | 15:06:42 | 13.32 | 12 | 3.1 | 2.09 | 21.01.2026 | - | + | + | |
| 9 | Ульоб34011 | 26.09.2028 | 2.8 | 16.4% | 17.5% | 16.9% | 103.51 | 1.8 | 15:04:22 | 43.63 | 4 | 28.8 | 1.74 | 29.01.2026 | - | + | + | |
| 10 | Амур 31002 | 17.10.2027 | 1.8 | 16.4% | 16.7% | 16.4% | 102.00 | 0.5 | 15:04:02 | 41.76 | 4 | 33.5 | 1.55 | 16.01.2026 | - | + | + | |
| 11 | Ульоб34005 | 26.04.2028 | 2.3 | 16.3% | 10.6% | 11.4% | 92.91 | 0.0 | 14:54:43 | 15.86 | 4 | 11.7 | 1.53 | 22.01.2026 | - | + | + | |
| 12 | Ульоб34008 | 05.04.2029 | 3.3 | 16.3% | 16.0% | 15.8% | 101.11 | 0.5 | 15:03:00 | 39.89 | 4 | 35.5 | 1.86 | 08.01.2026 | - | + | + | |
| 13 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.3% | 13.7% | 14.1% | 97.50 | 1.3 | 15:06:30 | 34.28 | 4 | 1.9 | 1.60 | 25.03.2026 | - | + | + | |
| 14 | МгдОбл2022 | 17.12.2027 | 2.0 | 16.3% | 10.6% | 11.3% | 94.09 | 0.0 | 14:33:48 | 18.52 | 4 | 2.0 | 1.31 | 20.03.2026 | - | + | + | |
| 15 | Ульоб34004 | 10.11.2026 | 0.9 | 16.2% | 9.5% | 9.9% | 96.80 | 0.8 | 14:45:22 | 11.9 | 4 | 2.4 | 0.58 | 12.03.2026 | - | + | + | |
| 16 | ТомОб34076 | 26.11.2030 | 4.9 | 16.1% | 16.0% | 15.6% | 102.43 | 4.1 | 15:04:36 | 41.21 | 4 | 4.8 | 3.25 | 22.03.2026 | - | + | + | |
| 17 | Амур 24001 | 12.12.2026 | 1.0 | 16.1% | 21.5% | 20.8% | 103.30 | 0.6 | 15:05:57 | 18.26 | 12 | 5.9 | 0.88 | 19.01.2026 | - | + | + | |
| 18 | Томскобл20 | 23.07.2027 | 1.6 | 16.0% | 6.7% | 7.3% | 91.97 | 0.0 | 14:52:55 | 6.61 | 4 | 4.3 | 1.01 | 29.01.2026 | - | + | + | |
| 19 | КалинОбл20 | 16.06.2027 | 1.5 | 15.9% | 6.1% | 6.6% | 92.29 | 0.1 | 14:54:34 | 9.12 | 4 | 1.2 | 0.92 | 18.03.2026 | - | + | + | |
| 20 | Новосиб 27 | 13.10.2029 | 3.8 | 15.7% | 15.1% | 15.0% | 100.50 | 0.3 | 15:08:02 | 24.82 | 6 | 17.0 | 2.36 | 17.01.2026 | - | + | + | |
| 21 | ТомОб35078 | - | 06.10.2032 | 6.8 | 15.7% | 15.1% | 15.0% | 101.00 | 6.0 | 15:08:20 | 35.58 | 4 | 1.2 | 4.05 | 22.03.2026 | - | + | + |
| 22 | Новосиб 28 | 26.12.2028 | 3.0 | 15.7% | 18.4% | 18.3% | 100.62 | 11.7 | 15:02:56 | 13.11 | 14 | 8.6 | 2.03 | 07.01.2026 | - | + | + | |
| 23 | Якут-35016 | 28.10.2029 | 3.9 | 15.7% | 17.8% | 17.9% | 99.69 | 0.2 | 14:58:15 | 15.12 | 12 | 13.2 | 1.84 | 02.01.2026 | - | + | + | |
| 24 | Башкрт225 | 27.11.2029 | 3.9 | 15.6% | 18.3% | 18.1% | 100.65 | 0.1 | 14:31:26 | 15 | 12 | 5.5 | 2.08 | 17.01.2026 | - | + | + | |
| 25 | СамарОбл16 | 15.12.2028 | 3.0 | 15.6% | 15.1% | 15.0% | 100.50 | 3.1 | 14:39:40 | 37.65 | 4 | 4.1 | 1.62 | 20.03.2026 | - | + | + | |
| 26 | Якут-13 об | 02.11.2026 | 0.9 | 15.6% | 7.0% | 7.4% | 94.48 | 0.0 | 14:49:02 | 5.2 | 4 | 3.2 | 0.74 | 02.02.2026 | - | + | + | |
| 27 | Оренб35004 | 02.12.2027 | 1.9 | 15.6% | 8.2% | 8.7% | 93.73 | 0.0 | 15:05:05 | 16.32 | 4 | 4.5 | 1.00 | 05.03.2026 | 24.02.2022 | + | + | |
| 28 | Новосиб 24 | 17.08.2029 | 3.7 | 15.5% | 18.5% | 17.8% | 103.69 | 0.4 | 15:06:54 | 46.12 | 4 | 36.5 | 1.79 | 17.01.2026 | - | + | + | |
| 29 | Якут-35015 | 08.05.2028 | 2.4 | 15.5% | 7.3% | 8.1% | 89.68 | 0.1 | 14:55:59 | 10.85 | 4 | 5.8 | 1.47 | 09.02.2026 | - | + | + | |
| 30 | СвердлОбл8 | 29.07.2027 | 1.6 | 15.5% | 6.1% | 6.6% | 91.79 | 0.0 | 13:06:42 | 9.12 | 4 | 6.7 | 1.01 | 22.01.2026 | - | + | + | |
| 31 | Новосиб 23 | 22.11.2030 | 4.9 | 15.4% | 12.8% | 13.4% | 95.23 | 0.4 | 15:05:51 | 31.79 | 4 | 25.2 | 2.63 | 17.01.2026 | - | + | + | |
| 32 | СвердлОбл5 | 23.10.2026 | 0.8 | 15.4% | 8.7% | 9.1% | 95.50 | 0.1 | 14:58:44 | 1.08 | 4 | 0.2 | 0.80 | 16.03.2026 | - | + | + | |
| 33 | НижгорОб15 | 27.05.2026 | 0.4 | 15.4% | 6.1% | 6.3% | 96.69 | 0.1 | 15:01:27 | 6.08 | 4 | 2.7 | 0.40 | 17.02.2026 | - | + | + | |
| 34 | Башкорт21 | 07.07.2026 | 0.5 | 15.4% | 7.7% | 7.9% | 96.59 | 0.2 | 14:55:59 | 7.63 | 4 | 7.0 | 0.51 | 06.01.2026 | - | + | + | |
| 35 | МГор73-об | 21.04.2026 | 0.3 | 15.4% | 7.2% | 7.4% | 97.75 | 1.0 | 15:02:34 | 35.9 | 2 | 13.6 | 0.31 | 21.04.2026 | - | + | + | |
| 36 | СПбГО35003 | 13.04.2027 | 1.3 | 15.4% | 6.0% | 6.6% | 91.49 | 0.1 | 14:42:32 | 15.08 | 2 | 6.3 | 1.05 | 14.04.2026 | - | + | + | |
| 37 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.4% | 14.8% | 14.7% | 100.42 | 0.3 | 14:40:49 | 38.12 | 4 | 13.0 | 1.73 | 01.03.2026 | - | + | + | |
| 38 | Удмурт2016 | 19.09.2026 | 0.7 | 15.3% | 10.5% | 10.8% | 97.35 | 0.1 | 15:07:32 | 13.15 | 4 | 1.3 | 0.71 | 21.03.2026 | - | + | + | |
| 39 | Башкорт24 | 14.12.2027 | 2.0 | 15.3% | 23.8% | 21.3% | 111.49 | 0.8 | 15:05:23 | 17.57 | 12 | 10.0 | 1.18 | 11.01.2026 | - | + | + | |
| 40 | КалинОбл21 | 14.12.2028 | 3.0 | 15.3% | 9.5% | 10.3% | 91.80 | 0.1 | 14:52:37 | 17.76 | 4 | 2.2 | 1.76 | 19.03.2026 | - | + | + | |
| 41 | СвердлОбл9 | 17.11.2027 | 1.9 | 15.2% | 6.2% | 6.9% | 90.06 | 0.0 | 15:01:27 | 6.23 | 4 | 3.2 | 1.29 | 11.02.2026 | - | + | + | |
| 42 | СамарОбл14 | 04.06.2026 | 0.4 | 15.2% | 7.5% | 7.7% | 97.14 | 0.1 | 15:04:57 | 2.79 | 4 | 0.8 | 0.43 | 05.03.2026 | - | + | + | |
| 43 | КраснодКр3 | 12.11.2026 | 0.9 | 15.2% | 6.9% | 7.4% | 94.00 | 0.2 | 14:53:13 | 6.93 | 4 | 4.0 | 0.85 | 05.02.2026 | - | + | + | |
| 44 | СтаврКрай4 | 14.12.2027 | 2.0 | 15.2% | 6.2% | 6.8% | 91.32 | 0.0 | 14:04:01 | 3.86 | 4 | 0.9 | 1.12 | 10.03.2026 | - | + | + | |
| 45 | Якут-12 об | 13.05.2026 | 0.4 | 15.1% | 8.6% | 8.8% | 97.96 | 0.0 | 14:42:06 | 4.28 | 4 | 2.2 | 0.37 | 11.02.2026 | - | + | + | |
| 46 | МосОб35015 | 10.11.2026 | 0.9 | 15.1% | 5.9% | 6.4% | 93.30 | 0.2 | 15:06:38 | 4.45 | 4 | 2.4 | 0.85 | 10.02.2026 | - | + | + | |
| 47 | Челяб35001 | 30.11.2027 | 1.9 | 15.1% | 6.0% | 6.6% | 90.54 | 0.0 | 15:07:35 | 5.98 | 4 | 1.8 | 1.21 | 03.03.2026 | - | + | + | |
| 48 | НижгорОб16 | 26.05.2027 | 1.4 | 15.0% | 9.2% | 9.8% | 94.38 | 0.1 | 14:48:42 | 16.14 | 4 | 7.3 | 1.18 | 17.02.2026 | - | + | + | |
| 49 | Ульоб34009 | 04.10.2029 | 3.8 | 14.9% | 22.5% | 18.8% | 119.96 | 0.1 | 14:34:48 | 56.1 | 4 | 31.4 | 2.27 | 07.02.2026 | - | + | + | |
| 50 | Якут-35014 | 12.05.2027 | 1.4 | 14.9% | 6.5% | 7.0% | 92.38 | 0.0 | 14:04:27 | 6.47 | 4 | 1.2 | 1.06 | 13.03.2026 | - | + | + | |
| 51 | ЯрОбл35018 | 24.05.2026 | 0.4 | 14.9% | 6.0% | 6.1% | 97.85 | 0.0 | 12:11:04 | 5.98 | 4 | 2.4 | 0.27 | 22.02.2026 | - | + | + | |
| 52 | Новосиб10 | 08.10.2026 | 0.8 | 14.9% | 7.3% | 7.7% | 95.09 | 0.0 | 14:18:20 | 5.4 | 4 | 4.9 | 0.75 | 06.01.2026 | - | + | + | |
| 53 | Башкорт25 | 22.06.2027 | 1.5 | 14.8% | 16.3% | 15.8% | 102.79 | 0.3 | 15:04:46 | 13.36 | 12 | 3.6 | 1.16 | 20.01.2026 | - | + | + | |
| 54 | sМГор74-об | 18.05.2028 | 2.4 | 14.6% | 7.4% | 8.5% | 86.79 | 0.7 | 15:07:03 | 36.8 | 2 | 7.9 | 2.21 | 21.05.2026 | - | + | + | |
| 55 | СамарОбл15 | 04.08.2026 | 0.6 | 14.5% | 5.8% | 6.1% | 95.48 | 0.0 | 14:55:41 | 2.89 | 4 | 1.8 | 0.59 | 03.02.2026 | - | + | + | |
| 56 | Новосиб 26 | 28.11.2027 | 1.9 | 14.5% | 21.0% | 20.2% | 103.98 | 1.6 | 15:02:43 | 17.26 | 12 | 12.1 | 0.86 | 07.01.2026 | - | + | + | |
| 57 | Новсиб 8об | 28.05.2026 | 0.4 | 14.5% | 8.2% | 8.4% | 97.80 | 0.0 | 14:56:08 | 2.02 | 4 | 1.6 | 0.40 | 19.01.2026 | - | + | + | |
| 58 | 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 | - | + | + | |
| 59 | Новосиб 22 | 14.11.2028 | 2.9 | 14.5% | 9.0% | 9.8% | 92.27 | 0.0 | 15:04:31 | 18.01 | 4 | 14.3 | 1.71 | 17.01.2026 | - | + | + | |
| 60 | Башкорт23 | 30.06.2026 | 0.5 | 14.2% | 9.3% | 9.5% | 98.81 | 0.0 | 14:50:25 | 23.31 | 4 | 23.1 | 0.29 | 30.12.2025 | - | + | + | |
| 61 | КалинОбл22 | 13.12.2029 | 4.0 | 13.6% | 10.3% | 10.9% | 94.65 | 0.0 | 15:04:52 | 25.68 | 4 | 3.1 | 2.12 | 19.03.2026 | - | + | + | |
| 62 | ЯрОбл 2017 | 20.04.2027 | 1.3 | 13.1% | 8.4% | 8.7% | 96.60 | 0.0 | 14:58:57 | 7.85 | 4 | 6.0 | 0.85 | 20.01.2026 | - | + | + | |
| 63 | СвердлОбл6 | 15.12.2026 | 1.0 | 12.9% | 6.7% | 7.1% | 94.94 | 0.1 | 15:02:43 | 4.18 | 4 | 0.9 | 0.94 | 10.03.2026 | - | + | + | |
| 64 | МосОб35016 | 30.11.2027 | 1.9 | 12.7% | 5.9% | 6.3% | 94.74 | 0.0 | 15:00:17 | 4.45 | 4 | 1.3 | 0.88 | 03.03.2026 | - | + | + | |
| 65 | Башкрт125 | 20.09.2027 | 1.7 | 12.7% | 14.0% | 13.6% | 102.99 | 0.0 | 14:59:14 | 11.51 | 12 | - | 1.52 | 29.12.2025 | - | + | + | |
| 66 | СПбГО35002 | 04.12.2026 | 0.9 | 12.7% | 7.7% | 8.0% | 95.98 | 0.0 | 15:05:43 | 9.54 | 2 | 1.3 | 0.91 | 05.06.2026 | - | + | + | |
| 67 | Новсиб 9об | 27.11.2027 | 1.9 | 11.4% | 7.8% | 8.0% | 97.50 | - | 14:21:08 | 2.58 | 5 | 0.9 | - | 18.02.2026 | - | + | + | |
| 68 | СПбГО35004 | 28.09.2028 | 2.8 | 6.6% | 5.9% | 6.0% | 99.05 | - | 15:07:57 | 29.42 | 2 | 14.2 | - | 02.04.2026 | - | + | + | |
| 69 | ПрУдмР08 | 28.12.2025 | 0.0 | 0.0% | 6.4% | - | - | - | 10:00:07 | 6.73 | 4 | - | - | 28.12.2025 | - | + | + | |
| 70 | Челяб35003 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 11:48:48 | 5.98 | 4 | 0.7 | - | 20.03.2026 | - | + | + | |
| 71 | Челяб35002 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 11:48:15 | 5.98 | 4 | 0.7 | - | 20.03.2026 | - | + | + | |
| 72 | ЯНАО34005 | 01.12.2028 | 2.9 | 0.0% | 18.0% | 18.0% | 100.18 | 1.5 | 14:57:28 | 22.19 | 8 | 13.3 | - | 16.01.2026 | - | + | + | |
| 73 | ТомОб35077 | - | 15.11.2032 | 6.9 | 0.0% | 18.3% | - | - | - | 15:07:42 | 43.12 | 4 | 1.5 | - | 22.03.2026 | - | + | + |