| № | 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 | РосОб34002 | - | 18.08.2029 | 3.0 | 17.1% | 16.0% | 16.0% | 100.26 | 9.3 | 18:21:36 | 13.15 | 12 | 0.4 | 1.70 | 03.10.2026 | - | + | + |
| 2 | РосОб34001 | 12.05.2029 | 2.7 | 16.8% | 16.0% | 15.9% | 100.62 | 2.2 | 18:23:52 | 13.15 | 12 | 4.0 | 1.73 | 25.09.2026 | - | + | + | |
| 3 | ТомОб35077 | 15.11.2032 | 6.2 | 16.8% | 16.8% | 16.5% | 102.09 | 0.0 | 13:03:21 | 41.42 | 4 | 35.0 | 3.51 | 18.09.2026 | - | + | + | |
| 4 | Ульоб34010 | 14.07.2028 | 1.9 | 16.8% | 18.5% | 18.0% | 103.03 | 1.2 | 18:24:16 | 32.29 | 4 | 17.4 | 1.15 | 16.10.2026 | - | + | + | |
| 5 | Ульоб34008 | 05.04.2029 | 2.6 | 16.7% | 16.0% | 16.0% | 100.30 | 4.3 | 18:21:33 | 39.89 | 4 | 25.0 | 1.37 | 08.10.2026 | - | + | + | |
| 6 | ТомОб34075 | 06.12.2028 | 2.3 | 16.7% | 16.2% | 16.0% | 101.04 | 6.6 | 18:21:33 | 13.32 | 12 | 7.1 | 1.60 | 18.09.2026 | - | + | + | |
| 7 | НижгорОб17 | 04.12.2028 | 2.3 | 16.7% | 16.1% | 16.1% | 100.45 | 1.3 | 18:24:29 | 13.27 | 12 | 8.0 | 1.49 | 16.09.2026 | - | + | + | |
| 8 | Ульоб34011 | 26.09.2028 | 2.1 | 16.6% | 17.5% | 17.1% | 102.22 | 12.5 | 17:59:27 | 43.63 | 4 | 31.6 | 1.23 | 29.09.2026 | - | + | + | |
| 9 | Ульоб34005 | 26.04.2028 | 1.7 | 16.6% | 10.6% | 11.3% | 94.02 | 0.3 | 18:22:07 | 13.21 | 4 | 6.2 | 1.24 | 22.10.2026 | - | + | + | |
| 10 | Томскобл25 | 13.03.2028 | 1.5 | 16.6% | 18.3% | 17.6% | 103.59 | 4.9 | 18:11:20 | 15 | 12 | 8.0 | 1.27 | 18.09.2026 | - | + | + | |
| 11 | ТомОб34076 | 26.11.2030 | 4.2 | 16.6% | 16.0% | 15.8% | 101.00 | 2.6 | 18:24:59 | 39.45 | 4 | 33.3 | 2.79 | 18.09.2026 | - | + | + | |
| 12 | Томскобл24 | 12.12.2027 | 1.3 | 16.5% | 26.0% | 24.4% | 106.57 | 2.8 | 18:24:58 | 16.03 | 12 | 8.6 | 0.62 | 18.09.2026 | - | + | + | |
| 13 | Ульоб34013 | 05.05.2029 | 2.7 | 16.4% | 14.2% | 14.5% | 98.27 | 1.5 | 18:14:45 | 11.71 | 12 | 6.3 | 1.71 | 18.09.2026 | - | + | + | |
| 14 | Новосиб 28 | 26.12.2028 | 2.3 | 16.4% | 15.9% | 15.8% | 100.42 | 2.3 | 17:49:14 | 13.07 | 12 | - | 1.54 | 04.09.2026 | - | + | + | |
| 15 | Якут-35016 | 28.10.2029 | 3.2 | 16.2% | 15.3% | 15.3% | 99.96 | 0.5 | 17:48:11 | 10.4 | 12 | 9.4 | 1.72 | 07.09.2026 | - | + | + | |
| 16 | МгдОбл2023 | 20.09.2028 | 2.1 | 16.1% | 13.7% | 14.0% | 98.54 | 0.4 | 18:06:07 | 34.28 | 4 | 27.1 | 1.01 | 23.09.2026 | - | + | + | |
| 17 | ЯНАО34005 | 01.12.2028 | 2.3 | 16.0% | 15.5% | 15.5% | 100.30 | 0.1 | 17:55:00 | 12.74 | 12 | 8.9 | 1.53 | 13.09.2026 | - | + | + | |
| 18 | ТомОб35078 | 06.10.2032 | 6.1 | 16.0% | 15.1% | 15.1% | 100.00 | 0.8 | 18:22:39 | 37.23 | 4 | 31.4 | 3.62 | 18.09.2026 | - | + | + | |
| 19 | Башкрт225 | 27.11.2029 | 3.2 | 16.0% | 15.8% | 15.6% | 100.95 | 0.2 | 18:17:44 | 12.95 | 12 | 8.6 | 1.58 | 14.09.2026 | - | + | + | |
| 20 | Амур 24001 | 12.12.2026 | 0.3 | 15.9% | 19.0% | 18.8% | 101.06 | 0.9 | 18:11:36 | 16.14 | 12 | 5.7 | 0.27 | 24.09.2026 | - | + | + | |
| 21 | МгдОбл2022 | 17.12.2027 | 1.3 | 15.8% | 10.6% | 10.9% | 97.10 | 0.0 | 18:04:11 | 18.52 | 4 | 15.7 | 0.68 | 18.09.2026 | - | + | + | |
| 22 | Якут-34005 | 11.05.2028 | 1.7 | 15.7% | 16.0% | 15.8% | 101.03 | - | 18:24:51 | 11.84 | 12 | 5.9 | 1.12 | 19.09.2026 | - | + | + | |
| 23 | Якут-35014 | 12.05.2027 | 0.7 | 15.7% | 6.5% | 6.7% | 96.75 | 0.1 | 17:48:09 | 6.47 | 4 | 6.0 | 0.40 | 11.09.2026 | - | + | + | |
| 24 | Новосиб 27 | 13.10.2029 | 3.1 | 15.7% | 15.1% | 15.0% | 100.52 | 0.3 | 18:16:33 | 37.65 | 4 | 19.9 | 1.89 | 17.10.2026 | - | + | + | |
| 25 | Новосиб10 | 08.10.2026 | 0.1 | 15.6% | 7.3% | 7.4% | 99.31 | - | 17:34:29 | 5.7 | 4 | 3.7 | 0.09 | 08.10.2026 | - | + | + | |
| 26 | Ульоб35002 | 25.06.2027 | 0.8 | 15.6% | 6.6% | 6.9% | 95.03 | 0.2 | 18:10:00 | 9.87 | 2 | 3.8 | 0.63 | 25.12.2026 | - | + | + | |
| 27 | Новосиб 24 | 17.08.2029 | 3.0 | 15.6% | 17.7% | 17.5% | 101.63 | 1.6 | 18:20:23 | 44.25 | 4 | 23.3 | 1.31 | 17.10.2026 | - | + | + | |
| 28 | Якут-34006 | 06.05.2029 | 2.7 | 15.5% | 13.7% | 13.9% | 98.50 | 0.4 | 18:20:40 | 11.26 | 12 | 5.6 | 1.84 | 19.09.2026 | - | + | + | |
| 29 | Удмурт2016 | 19.09.2026 | 0.0 | 15.5% | 10.5% | 10.6% | 99.83 | 0.0 | 17:38:56 | 13.15 | 4 | 11.0 | 0.04 | 19.09.2026 | - | + | + | |
| 30 | Новосиб 23 | 22.11.2030 | 4.2 | 15.4% | 12.8% | 13.3% | 96.04 | 0.1 | 18:17:47 | 31.79 | 4 | 16.8 | 2.19 | 17.10.2026 | - | + | + | |
| 31 | Башкорт25 | 22.06.2027 | 0.8 | 15.3% | 16.3% | 16.1% | 101.08 | 33.9 | 18:22:12 | 13.36 | 12 | 7.6 | 0.56 | 17.09.2026 | - | + | + | |
| 32 | Якут-13 об | 02.11.2026 | 0.2 | 15.2% | 7.0% | 7.0% | 98.82 | 0.3 | 17:52:37 | 3.47 | 4 | 1.2 | 0.16 | 02.11.2026 | - | + | + | |
| 33 | ДФЮгр34002 | 26.11.2028 | 2.2 | 15.2% | 14.8% | 14.7% | 100.43 | 0.2 | 17:46:59 | 36.9 | 4 | 2.0 | 1.20 | 29.11.2026 | - | + | + | |
| 34 | sМГор74-об | 18.05.2028 | 1.7 | 15.1% | 7.4% | 8.3% | 89.43 | 0.5 | 18:06:36 | 36.8 | 2 | 21.4 | 1.60 | 19.11.2026 | - | + | + | |
| 35 | НижгорОб16 | 26.05.2027 | 0.7 | 15.1% | 9.2% | 9.5% | 97.28 | 0.1 | 17:07:27 | 16.14 | 4 | 3.0 | 0.56 | 17.11.2026 | - | + | + | |
| 36 | СвердлОбл9 | 17.11.2027 | 1.2 | 15.0% | 6.2% | 6.6% | 94.94 | 0.0 | 16:11:19 | 6.23 | 4 | 1.6 | 0.66 | 11.11.2026 | - | + | + | |
| 37 | КалинОбл21 | 14.12.2028 | 2.3 | 15.0% | 9.5% | 10.0% | 94.69 | 0.1 | 18:18:03 | 17.76 | 4 | 15.2 | 1.14 | 17.09.2026 | - | + | + | |
| 38 | СтаврКрай4 | 14.12.2027 | 1.3 | 14.9% | 6.2% | 6.4% | 96.29 | 0.1 | 18:13:36 | 3.86 | 4 | 3.7 | 0.47 | 08.09.2026 | - | + | + | |
| 39 | Якут-35015 | 08.05.2028 | 1.7 | 14.9% | 7.3% | 7.8% | 93.05 | 0.1 | 18:05:25 | 9.04 | 4 | 2.5 | 1.06 | 09.11.2026 | - | + | + | |
| 40 | Ульоб34009 | 04.10.2029 | 3.1 | 14.9% | 22.5% | 19.4% | 116.18 | 0.5 | 18:21:59 | 56.1 | 4 | 16.6 | 1.88 | 07.11.2026 | - | + | + | |
| 41 | Новосиб 26 | 28.11.2027 | 1.2 | 14.9% | 18.5% | 18.1% | 102.10 | 1.8 | 18:15:54 | 10.64 | 12 | - | 0.50 | 04.09.2026 | - | + | + | |
| 42 | МосОб35015 | 10.11.2026 | 0.2 | 14.8% | 5.9% | 6.0% | 98.55 | 1.2 | 18:22:30 | 4.45 | 4 | 1.2 | 0.18 | 10.11.2026 | - | + | + | |
| 43 | Амур 31002 | 17.10.2027 | 1.1 | 14.8% | 16.7% | 16.3% | 102.74 | 0.1 | 17:21:58 | 41.76 | 4 | 22.5 | 1.02 | 16.10.2026 | - | + | + | |
| 44 | Томскобл20 | 23.07.2027 | 0.9 | 14.6% | 6.7% | 7.1% | 94.10 | 0.0 | 18:22:58 | 3.3 | 4 | 1.4 | 0.86 | 26.10.2026 | - | + | + | |
| 45 | Новосиб 22 | 14.11.2028 | 2.2 | 14.6% | 9.0% | 9.6% | 93.87 | 0.0 | 14:22:16 | 15.76 | 4 | 8.3 | 1.32 | 17.10.2026 | - | + | + | |
| 46 | Челяб35001 | 30.11.2027 | 1.2 | 14.5% | 6.0% | 6.6% | 91.28 | 0.2 | 17:47:15 | 2.99 | 4 | 0.1 | 1.20 | 01.12.2026 | - | + | + | |
| 47 | КраснодКр3 | 12.11.2026 | 0.2 | 14.4% | 6.9% | 7.0% | 98.75 | 3.9 | 18:05:58 | 7.46 | 4 | 2.2 | 0.19 | 12.11.2026 | - | + | + | |
| 48 | СамарОбл16 | 15.12.2028 | 2.3 | 14.4% | 15.1% | 14.9% | 101.46 | 0.1 | 17:55:09 | 37.65 | 4 | 31.9 | 1.04 | 18.09.2026 | - | + | + | |
| 49 | КалинОбл20 | 16.06.2027 | 0.8 | 14.4% | 6.1% | 6.5% | 94.49 | 0.0 | 17:08:19 | 4.56 | 4 | 4.0 | 0.76 | 16.09.2026 | - | + | + | |
| 50 | Башкорт24 | 14.12.2027 | 1.3 | 14.3% | 23.7% | 21.9% | 108.23 | 1.3 | 17:53:24 | 14.64 | 12 | 12.7 | 0.78 | 08.09.2026 | - | + | + | |
| 51 | МосОб35016 | 30.11.2027 | 1.2 | 14.2% | 6.0% | 6.3% | 94.84 | 0.0 | 17:23:09 | 2.23 | 4 | 0.1 | 0.72 | 01.12.2026 | - | + | + | |
| 52 | ЯрОбл 2017 | 20.04.2027 | 0.6 | 14.2% | 8.4% | 8.6% | 98.19 | 0.0 | 18:00:19 | 5.24 | 4 | 2.6 | 0.37 | 20.10.2026 | - | + | + | |
| 53 | СвердлОбл8 | 29.07.2027 | 0.9 | 14.1% | 6.1% | 6.5% | 93.89 | 0.0 | 18:02:27 | 4.56 | 4 | 2.2 | 0.88 | 22.10.2026 | - | + | + | |
| 54 | КалинОбл22 | 13.12.2029 | 3.3 | 13.9% | 10.3% | 10.8% | 95.60 | 0.0 | 17:27:54 | 25.68 | 4 | 22.0 | 1.53 | 17.09.2026 | - | + | + | |
| 55 | Новсиб 9об | 27.11.2027 | 1.2 | 13.8% | 7.8% | 8.3% | 94.10 | - | 12:25:44 | 0.86 | 5 | 0.4 | - | 21.10.2026 | - | + | + | |
| 56 | ТомскАдм 9 | 12.12.2026 | 0.3 | 13.8% | 26.0% | 25.5% | 102.15 | 0.5 | 18:23:31 | 11.04 | 12 | 8.9 | 0.16 | 10.09.2026 | - | + | + | |
| 57 | Ульоб34004 | 10.11.2026 | 0.2 | 13.6% | 9.5% | 9.6% | 99.40 | 0.0 | 18:19:52 | 7.14 | 4 | 6.7 | 0.18 | 10.09.2026 | - | + | + | |
| 58 | Оренб35004 | 02.12.2027 | 1.3 | 13.6% | 8.2% | 8.5% | 96.02 | 0.3 | 18:19:17 | 8.16 | 4 | 0.1 | 0.88 | 03.12.2026 | 24.02.2022 | + | + | |
| 59 | СПбГО35002 | 04.12.2026 | 0.3 | 13.4% | 7.7% | 7.8% | 98.70 | 0.1 | 18:21:42 | 9.54 | 2 | 4.8 | 0.25 | 04.12.2026 | - | + | + | |
| 60 | СПбГО35003 | 13.04.2027 | 0.6 | 13.4% | 6.0% | 6.2% | 97.36 | 0.2 | 17:20:56 | 15.08 | 2 | 11.9 | 0.39 | 13.10.2026 | - | + | + | |
| 61 | Башкрт125 | 20.09.2027 | 1.0 | 11.5% | 14.0% | 13.6% | 102.89 | 0.0 | 17:06:49 | 11.51 | 12 | 3.5 | 0.95 | 25.09.2026 | - | + | + | |
| 62 | СвердлОбл5 | 23.10.2026 | 0.1 | 11.4% | 8.7% | 8.7% | 99.70 | 0.0 | 17:46:00 | 1.55 | 3 | 1.0 | 0.13 | 23.10.2026 | - | + | + | |
| 63 | СвердлОбл6 | 15.12.2026 | 0.3 | 9.8% | 6.7% | 6.8% | 99.24 | 0.0 | 17:27:20 | 4.18 | 4 | 4.0 | 0.27 | 08.09.2026 | - | + | + | |
| 64 | Челяб35003 | 17.12.2027 | 1.3 | 0.0% | 6.0% | - | - | - | 10:21:05 | 5.98 | 4 | 5.1 | - | 18.09.2026 | - | + | + | |
| 65 | Челяб35002 | 17.12.2027 | 1.3 | 0.0% | 6.0% | - | - | - | 10:20:47 | 5.98 | 4 | 5.1 | - | 18.09.2026 | - | + | + | |
| 66 | СПбГО35004 | 28.09.2028 | 2.1 | -11.2% | 5.9% | 4.4% | 132.90 | - | 18:23:02 | 20.59 | 2 | 17.5 | - | 01.10.2026 | - | + | + |