| № | 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 | Башкорт23 | 30.06.2026 | 0.0 | 22.0% | 9.4% | 9.4% | 99.85 | 0.0 | 18:33:10 | 13.99 | 4 | 13.2 | 0.01 | 30.06.2026 | - | + | + | |
| 2 | РосОб34001 | 12.05.2029 | 2.9 | 17.6% | 16.5% | 16.4% | 100.30 | 102.1 | 18:26:24 | 13.56 | 12 | 12.7 | 1.85 | 27.06.2026 | - | + | + | |
| 3 | Ульоб34005 | 26.04.2028 | 1.8 | 16.3% | 10.6% | 11.3% | 93.60 | 0.1 | 18:13:44 | 13.21 | 4 | 9.2 | 1.40 | 23.07.2026 | - | + | + | |
| 4 | Ульоб34008 | 05.04.2029 | 2.8 | 16.2% | 16.0% | 15.8% | 101.09 | 7.0 | 18:37:49 | 39.89 | 4 | 33.8 | 1.51 | 09.07.2026 | - | + | + | |
| 5 | Томскобл24 | 12.12.2027 | 1.5 | 16.1% | 26.0% | 23.9% | 108.67 | 3.1 | 18:45:14 | 16.03 | 12 | 2.7 | 0.78 | 20.07.2026 | - | + | + | |
| 6 | СамарОбл15 | 04.08.2026 | 0.1 | 16.1% | 5.8% | 5.9% | 98.99 | 0.6 | 18:36:04 | 2.89 | 4 | 1.6 | 0.11 | 04.08.2026 | - | + | + | |
| 7 | ТомОб34075 | 06.12.2028 | 2.5 | 16.0% | 16.2% | 15.9% | 102.17 | 1.0 | 18:44:26 | 13.32 | 12 | 2.2 | 1.76 | 20.07.2026 | - | + | + | |
| 8 | МгдОбл2023 | 20.09.2028 | 2.3 | 15.9% | 13.7% | 14.0% | 98.51 | 0.8 | 18:31:45 | 34.28 | 4 | 0.4 | 1.21 | 23.09.2026 | - | + | + | |
| 9 | Ульоб34011 | 26.09.2028 | 2.3 | 15.9% | 17.5% | 16.9% | 103.42 | 0.6 | 18:14:53 | 43.63 | 4 | 41.2 | 1.37 | 30.06.2026 | - | + | + | |
| 10 | Томскобл25 | 13.03.2028 | 1.7 | 15.8% | 18.3% | 17.4% | 105.04 | 1.8 | 18:29:07 | 15 | 12 | 2.5 | 1.43 | 20.07.2026 | - | + | + | |
| 11 | НижгорОб17 | 04.12.2028 | 2.5 | 15.7% | 16.6% | 16.6% | 100.50 | 1.0 | 18:31:04 | 13.68 | 12 | 3.2 | 1.65 | 18.07.2026 | - | + | + | |
| 12 | Челяб35001 | 30.11.2027 | 1.4 | 15.6% | 6.0% | 6.4% | 93.61 | 0.0 | 18:15:36 | 5.98 | 4 | 1.5 | 0.75 | 01.09.2026 | - | + | + | |
| 13 | Ульоб34013 | 05.05.2029 | 2.9 | 15.5% | 14.2% | 14.3% | 99.52 | 3.6 | 18:42:02 | 11.71 | 12 | 2.0 | 1.87 | 20.07.2026 | - | + | + | |
| 14 | ТомОб34076 | 26.11.2030 | 4.4 | 15.5% | 16.0% | 15.4% | 103.91 | 7.1 | 18:40:06 | 39.45 | 4 | 2.2 | 3.01 | 18.09.2026 | - | + | + | |
| 15 | ТомОб35077 | 15.11.2032 | 6.4 | 15.5% | 16.8% | 16.5% | 102.01 | 0.0 | 17:35:59 | 41.42 | 4 | 2.3 | 3.78 | 18.09.2026 | - | + | + | |
| 16 | Якут-13 об | 02.11.2026 | 0.4 | 15.5% | 7.0% | 7.1% | 97.98 | 1.8 | 18:12:23 | 5.2 | 4 | 3.0 | 0.27 | 03.08.2026 | - | + | + | |
| 17 | Ульоб34010 | 14.07.2028 | 2.1 | 15.5% | 18.5% | 17.9% | 103.58 | 4.6 | 18:36:37 | 46.12 | 4 | 35.0 | 0.93 | 17.07.2026 | - | + | + | |
| 18 | Якут-35015 | 08.05.2028 | 1.9 | 15.4% | 7.3% | 7.8% | 92.72 | 0.2 | 18:13:24 | 10.85 | 4 | 5.4 | 1.04 | 10.08.2026 | - | + | + | |
| 19 | Новосиб 26 | 28.11.2027 | 1.4 | 15.4% | 19.0% | 18.6% | 102.40 | 11.7 | 18:43:55 | 10.93 | 12 | 6.9 | 0.67 | 06.07.2026 | - | + | + | |
| 20 | Новосиб 23 | 22.11.2030 | 4.4 | 15.3% | 12.8% | 13.3% | 95.99 | 0.4 | 18:31:31 | 31.79 | 4 | 23.8 | 2.31 | 18.07.2026 | - | + | + | |
| 21 | ТомОб35078 | 06.10.2032 | 6.3 | 15.3% | 15.1% | 14.8% | 102.19 | 0.1 | 18:21:36 | 37.23 | 4 | 2.1 | 3.85 | 18.09.2026 | - | + | + | |
| 22 | Новосиб 28 | 26.12.2028 | 2.5 | 15.3% | 16.4% | 16.3% | 100.46 | 1.4 | 18:42:21 | 13.48 | 12 | 8.5 | 1.68 | 06.07.2026 | - | + | + | |
| 23 | Якут-35016 | 28.10.2029 | 3.4 | 15.3% | 15.8% | 15.9% | 99.53 | 0.7 | 18:33:06 | 10.74 | 12 | 6.6 | 1.88 | 07.07.2026 | - | + | + | |
| 24 | Новосиб 24 | 17.08.2029 | 3.2 | 15.3% | 18.0% | 17.6% | 102.57 | 2.0 | 18:43:20 | 44.88 | 4 | 33.5 | 1.44 | 18.07.2026 | - | + | + | |
| 25 | ЯНАО34005 | 01.12.2028 | 2.4 | 15.2% | 16.0% | 16.0% | 100.00 | 5.0 | 18:35:48 | 13.15 | 12 | 4.4 | 1.69 | 15.07.2026 | - | + | + | |
| 26 | Башкорт24 | 14.12.2027 | 1.5 | 15.2% | 23.7% | 21.7% | 109.24 | 0.4 | 18:45:19 | 14.64 | 12 | 7.3 | 0.94 | 10.07.2026 | - | + | + | |
| 27 | Новосиб 22 | 14.11.2028 | 2.4 | 15.2% | 9.0% | 9.7% | 93.33 | 0.1 | 18:21:28 | 18.01 | 4 | 13.5 | 1.29 | 18.07.2026 | - | + | + | |
| 28 | sМГор74-об | 18.05.2028 | 1.9 | 15.1% | 7.4% | 8.3% | 88.43 | 2.8 | 18:44:13 | 36.8 | 2 | 7.1 | 1.79 | 19.11.2026 | - | + | + | |
| 29 | СвердлОбл9 | 17.11.2027 | 1.4 | 15.1% | 6.2% | 6.7% | 93.51 | 0.0 | 17:56:35 | 6.23 | 4 | 3.0 | 0.84 | 12.08.2026 | - | + | + | |
| 30 | КалинОбл21 | 14.12.2028 | 2.5 | 15.1% | 9.5% | 10.1% | 93.85 | 0.2 | 18:22:08 | 17.76 | 4 | 1.4 | 1.34 | 17.09.2026 | - | + | + | |
| 31 | Удмурт2016 | 19.09.2026 | 0.2 | 15.1% | 10.5% | 10.6% | 99.15 | 1.9 | 16:57:42 | 13.15 | 4 | 0.7 | 0.24 | 19.09.2026 | - | + | + | |
| 32 | Новосиб 27 | 13.10.2029 | 3.3 | 15.0% | 15.1% | 14.8% | 101.75 | 0.0 | 18:39:42 | 37.65 | 4 | 28.1 | 2.02 | 18.07.2026 | - | + | + | |
| 33 | Амур 31002 | 17.10.2027 | 1.3 | 15.0% | 16.7% | 16.3% | 102.97 | 0.5 | 18:37:52 | 41.76 | 4 | 31.7 | 1.18 | 17.07.2026 | - | + | + | |
| 34 | Башкрт225 | 27.11.2029 | 3.4 | 15.0% | 16.3% | 16.1% | 100.86 | 0.2 | 18:25:06 | 13.36 | 12 | 4.0 | 1.74 | 16.07.2026 | - | + | + | |
| 35 | Ульоб34009 | 04.10.2029 | 3.3 | 15.0% | 22.5% | 19.2% | 117.12 | 0.5 | 18:28:57 | 56.1 | 4 | 29.0 | 1.98 | 08.08.2026 | - | + | + | |
| 36 | МосОб35015 | 10.11.2026 | 0.4 | 15.0% | 5.9% | 6.1% | 97.01 | 0.1 | 18:40:32 | 4.45 | 4 | 2.2 | 0.38 | 11.08.2026 | - | + | + | |
| 37 | МгдОбл2022 | 17.12.2027 | 1.5 | 15.0% | 10.6% | 10.9% | 96.97 | 0.2 | 16:35:56 | 18.52 | 4 | 1.2 | 0.88 | 18.09.2026 | - | + | + | |
| 38 | Амур 24001 | 12.12.2026 | 0.5 | 14.9% | 19.5% | 19.1% | 102.21 | 0.5 | 18:37:12 | 16.56 | 12 | 1.1 | 0.45 | 24.07.2026 | - | + | + | |
| 39 | Башкорт25 | 22.06.2027 | 1.0 | 14.9% | 16.3% | 16.0% | 101.69 | 0.2 | 17:38:58 | 13.36 | 12 | 2.7 | 0.74 | 19.07.2026 | - | + | + | |
| 40 | ДФЮгр34002 | 26.11.2028 | 2.4 | 14.8% | 14.8% | 14.7% | 101.00 | 0.1 | 17:51:16 | 36.9 | 4 | 10.1 | 1.35 | 30.08.2026 | - | + | + | |
| 41 | НижгорОб16 | 26.05.2027 | 0.9 | 14.7% | 9.2% | 9.6% | 96.62 | 0.0 | 18:40:58 | 16.14 | 4 | 6.6 | 0.74 | 18.08.2026 | - | + | + | |
| 42 | МосОб35016 | 30.11.2027 | 1.4 | 14.7% | 6.0% | 6.4% | 93.16 | 0.0 | 18:15:10 | 2.23 | 4 | 0.6 | 0.90 | 01.09.2026 | - | + | + | |
| 43 | СамарОбл16 | 15.12.2028 | 2.5 | 14.7% | 15.1% | 14.9% | 101.36 | 0.1 | 17:53:10 | 37.65 | 4 | 2.5 | 1.24 | 18.09.2026 | - | + | + | |
| 44 | Оренб35004 | 02.12.2027 | 1.4 | 14.7% | 8.2% | 8.5% | 95.83 | 0.0 | 16:43:52 | 12.24 | 4 | 2.8 | 0.76 | 03.09.2026 | 24.02.2022 | + | + | |
| 45 | СтаврКрай4 | 14.12.2027 | 1.5 | 14.7% | 6.2% | 6.5% | 95.04 | 0.0 | 17:10:43 | 3.86 | 4 | 0.7 | 0.66 | 08.09.2026 | - | + | + | |
| 46 | СвердлОбл8 | 29.07.2027 | 1.1 | 14.7% | 6.1% | 6.4% | 95.80 | 0.1 | 18:25:35 | 9.12 | 4 | 6.3 | 0.55 | 23.07.2026 | - | + | + | |
| 47 | Томскобл20 | 23.07.2027 | 1.1 | 14.6% | 6.7% | 7.0% | 96.13 | 0.0 | 15:36:35 | 6.61 | 4 | 4.2 | 0.55 | 28.07.2026 | - | + | + | |
| 48 | КраснодКр3 | 12.11.2026 | 0.4 | 14.6% | 6.9% | 7.1% | 97.44 | 0.1 | 17:57:03 | 6.93 | 4 | 3.7 | 0.38 | 06.08.2026 | - | + | + | |
| 49 | СПбГО35002 | 04.12.2026 | 0.4 | 14.6% | 7.7% | 7.9% | 97.30 | 0.5 | 18:43:12 | 9.54 | 2 | 1.1 | 0.45 | 04.12.2026 | - | + | + | |
| 50 | Якут-34006 | 06.05.2029 | 2.9 | 14.6% | 13.7% | 13.7% | 100.00 | 1.2 | 17:13:25 | 11.26 | 12 | 1.5 | 2.00 | 21.07.2026 | - | + | + | |
| 51 | Новосиб10 | 08.10.2026 | 0.3 | 14.5% | 7.3% | 7.4% | 98.20 | 0.1 | 15:42:03 | 5.4 | 4 | 4.8 | 0.28 | 05.07.2026 | - | + | + | |
| 52 | СПбГО35003 | 13.04.2027 | 0.8 | 14.4% | 6.0% | 6.3% | 95.61 | 0.1 | 18:24:49 | 15.08 | 2 | 6.0 | 0.59 | 13.10.2026 | - | + | + | |
| 53 | Якут-34005 | 11.05.2028 | 1.9 | 14.4% | 16.5% | 16.2% | 101.65 | 0.1 | 17:13:13 | 13.56 | 12 | 1.8 | 1.18 | 21.07.2026 | - | + | + | |
| 54 | ТомскАдм 9 | 12.12.2026 | 0.5 | 14.4% | 26.0% | 24.9% | 104.39 | 0.4 | 18:41:25 | 11.04 | 12 | 5.7 | 0.35 | 10.07.2026 | - | + | + | |
| 55 | Ульоб35002 | 25.06.2027 | 1.0 | 14.2% | 6.6% | 6.8% | 96.73 | 0.3 | 17:47:10 | 16.45 | 2 | 16.4 | 0.47 | 26.06.2026 | - | + | + | |
| 56 | Якут-35014 | 12.05.2027 | 0.9 | 14.2% | 6.5% | 6.8% | 95.99 | 0.0 | 18:22:32 | 6.47 | 4 | 0.9 | 0.59 | 11.09.2026 | - | + | + | |
| 57 | Ульоб34004 | 10.11.2026 | 0.4 | 14.1% | 9.5% | 9.7% | 98.62 | 0.3 | 16:15:11 | 7.14 | 4 | 1.1 | 0.38 | 10.09.2026 | - | + | + | |
| 58 | КалинОбл20 | 16.06.2027 | 1.0 | 13.9% | 6.1% | 6.5% | 93.55 | 0.1 | 17:50:53 | 4.56 | 4 | 0.4 | 0.96 | 16.09.2026 | - | + | + | |
| 59 | КалинОбл22 | 13.12.2029 | 3.5 | 13.8% | 10.3% | 10.8% | 95.31 | 0.1 | 18:37:40 | 25.68 | 4 | 2.0 | 1.73 | 17.09.2026 | - | + | + | |
| 60 | Башкрт125 | 20.09.2027 | 1.2 | 13.6% | 14.0% | 13.8% | 101.30 | 0.3 | 16:44:19 | 11.51 | 12 | 10.7 | 1.11 | 27.06.2026 | - | + | + | |
| 61 | ЯрОбл 2017 | 20.04.2027 | 0.8 | 13.5% | 8.4% | 8.5% | 98.29 | 0.2 | 17:39:28 | 7.85 | 4 | 5.6 | 0.39 | 21.07.2026 | - | + | + | |
| 62 | Новсиб 9об | 27.11.2027 | 1.4 | 13.1% | 7.8% | 8.3% | 94.08 | - | 18:38:09 | 0.86 | 5 | 0.5 | - | 02.08.2026 | - | + | + | |
| 63 | СвердлОбл5 | 23.10.2026 | 0.3 | 13.0% | 8.7% | 8.8% | 98.80 | 0.0 | 18:35:31 | 1.55 | 3 | 0.1 | 0.33 | 23.10.2026 | - | + | + | |
| 64 | Башкорт21 | 07.07.2026 | 0.0 | 12.5% | 7.7% | 7.7% | 99.86 | 0.3 | 18:05:24 | 7.63 | 4 | 6.6 | 0.03 | 07.07.2026 | - | + | + | |
| 65 | СвердлОбл6 | 15.12.2026 | 0.5 | 11.1% | 6.7% | 6.8% | 98.19 | 0.0 | 18:24:03 | 4.18 | 4 | 0.7 | 0.47 | 08.09.2026 | - | + | + | |
| 66 | Челяб35002 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:08:14 | 5.98 | 4 | 0.4 | - | 18.09.2026 | - | + | + | |
| 67 | Челяб35003 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:08:59 | 5.98 | 4 | 0.4 | - | 18.09.2026 | - | + | + | |
| 68 | СПбГО35004 | 28.09.2028 | 2.3 | -11.5% | 5.9% | 4.3% | 138.11 | - | 18:45:20 | 20.59 | 2 | 9.5 | - | 01.10.2026 | - | + | + |