| № | 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 | ТомОб34079 | 30.04.2030 | 3.5 | 17.5% | 16.4% | 16.3% | 100.39 | 14.9 | 14:27:22 | 17.97 | 9 | 5.8 | 2.47 | 17.11.2026 | - | + | + | |
| 2 | ТомОб35077 | 15.11.2032 | 6.1 | 17.3% | 16.3% | 16.0% | 101.90 | - | 14:29:43 | 40.19 | 4 | 14.7 | 3.49 | 17.12.2026 | - | + | + | |
| 3 | Ульоб34013 | 05.05.2029 | 2.5 | 17.2% | 14.2% | 14.7% | 97.25 | 2.4 | 14:30:17 | 11.71 | 12 | 1.2 | 1.62 | 17.11.2026 | - | + | + | |
| 4 | Ульоб34008 | 05.04.2029 | 2.5 | 17.0% | 16.0% | 16.0% | 99.96 | 0.8 | 14:29:41 | 39.89 | 4 | 5.7 | 1.29 | 07.01.2027 | - | + | + | |
| 5 | РосОб34002 | 18.08.2029 | 2.8 | 16.9% | 16.0% | 16.0% | 100.30 | 0.7 | 14:30:17 | 13.15 | 12 | 7.9 | 1.60 | 02.11.2026 | - | + | + | |
| 6 | Томскобл25 | 13.03.2028 | 1.4 | 16.9% | 18.3% | 17.7% | 102.96 | 2.1 | 14:25:18 | 15 | 12 | 1.5 | 1.18 | 17.11.2026 | - | + | + | |
| 7 | Томскобл24 | 12.12.2027 | 1.1 | 16.9% | 26.0% | 24.1% | 107.74 | 12.1 | 14:23:38 | 10.68 | 12 | 1.1 | 0.74 | 17.11.2026 | - | + | + | |
| 8 | Якут-35016 | 28.10.2029 | 3.0 | 16.9% | 15.3% | 15.4% | 99.32 | 0.1 | 14:25:45 | 10.4 | 12 | 4.4 | 1.63 | 08.11.2026 | - | + | + | |
| 9 | ТомОб34076 | 26.11.2030 | 4.1 | 16.8% | 16.0% | 15.9% | 100.40 | 1.3 | 14:11:27 | 39.45 | 4 | 14.5 | 2.77 | 17.12.2026 | - | + | + | |
| 10 | Ульоб34010 | 14.07.2028 | 1.7 | 16.8% | 18.5% | 18.0% | 102.74 | 0.5 | 14:25:04 | 32.29 | 4 | 1.8 | 1.06 | 15.01.2027 | - | + | + | |
| 11 | Ульоб34011 | 26.09.2028 | 1.9 | 16.8% | 17.5% | 17.1% | 102.07 | 0.4 | 14:25:04 | 39.27 | 4 | 9.5 | 1.28 | 29.12.2026 | - | + | + | |
| 12 | ТомОб34075 | 06.12.2028 | 2.1 | 16.8% | 16.2% | 16.1% | 100.89 | 5.3 | 14:26:46 | 13.32 | 12 | 1.3 | 1.51 | 17.11.2026 | - | + | + | |
| 13 | КраснодКр3 | 12.11.2026 | 0.1 | 16.8% | 6.9% | 7.0% | 99.47 | 0.0 | 13:52:23 | 7.46 | 4 | 5.8 | 0.06 | 12.11.2026 | - | + | + | |
| 14 | РосОб34001 | 12.05.2029 | 2.6 | 16.8% | 16.0% | 15.9% | 100.66 | 0.3 | 13:26:04 | 13.15 | 12 | 11.4 | 1.63 | 25.10.2026 | - | + | + | |
| 15 | НижгорОб17 | 04.12.2028 | 2.1 | 16.7% | 16.1% | 16.1% | 100.53 | 3.8 | 14:07:46 | 13.27 | 12 | 2.2 | 1.40 | 15.11.2026 | - | + | + | |
| 16 | Ульоб34005 | 26.04.2028 | 1.5 | 16.7% | 10.6% | 11.2% | 94.44 | 0.0 | 13:28:43 | 13.21 | 4 | 13.1 | 1.11 | 22.10.2026 | - | + | + | |
| 17 | Новосиб 28 | 26.12.2028 | 2.2 | 16.7% | 15.9% | 15.9% | 100.22 | 0.9 | 14:02:06 | 13.07 | 12 | 7.4 | 1.43 | 03.11.2026 | - | + | + | |
| 18 | Новосиб 27 | 13.10.2029 | 3.0 | 16.7% | 15.1% | 15.3% | 98.95 | 1 039.7 | 14:30:25 | 37.65 | 4 | 1.7 | 1.82 | 16.01.2027 | - | + | + | |
| 19 | Амур 24001 | 12.12.2026 | 0.1 | 16.5% | 19.0% | 18.9% | 100.50 | 2.8 | 14:16:59 | 16.14 | 12 | 14.1 | 0.14 | 25.10.2026 | - | + | + | |
| 20 | Башкрт225 | 27.11.2029 | 3.1 | 16.4% | 15.8% | 15.7% | 100.60 | 0.1 | 13:02:59 | 12.95 | 12 | 3.0 | 1.48 | 13.11.2026 | - | + | + | |
| 21 | ТомОб35078 | 06.10.2032 | 6.0 | 16.3% | 15.1% | 15.2% | 99.09 | 0.2 | 13:55:57 | 37.23 | 4 | 13.7 | 3.62 | 17.12.2026 | - | + | + | |
| 22 | МгдОбл2023 | 20.09.2028 | 1.9 | 16.2% | 13.8% | 14.0% | 97.95 | 0.1 | 14:03:36 | 24 | 4 | 7.4 | 1.35 | 23.12.2026 | - | + | + | |
| 23 | ЯНАО34005 | 01.12.2028 | 2.1 | 16.1% | 15.5% | 15.4% | 100.43 | 0.5 | 14:22:29 | 12.74 | 12 | 3.4 | 1.43 | 12.11.2026 | - | + | + | |
| 24 | Новосиб 24 | 17.08.2029 | 2.8 | 16.1% | 17.5% | 17.3% | 101.11 | 1.4 | 14:30:29 | 30.54 | 4 | 1.3 | 1.75 | 16.01.2027 | - | + | + | |
| 25 | Якут-34005 | 11.05.2028 | 1.6 | 16.0% | 16.0% | 15.9% | 100.80 | 0.1 | 11:10:17 | 11.84 | 12 | 0.8 | 1.02 | 18.11.2026 | - | + | + | |
| 26 | Новосиб 23 | 22.11.2030 | 4.1 | 15.8% | 12.8% | 13.3% | 95.60 | 0.2 | 14:21:03 | 31.79 | 4 | 1.4 | 2.12 | 16.01.2027 | - | + | + | |
| 27 | Якут-34006 | 06.05.2029 | 2.6 | 15.7% | 13.7% | 13.9% | 98.32 | 0.3 | 14:25:46 | 11.26 | 12 | 0.8 | 1.75 | 18.11.2026 | - | + | + | |
| 28 | Ульоб34009 | 04.10.2029 | 3.0 | 15.7% | 22.5% | 19.8% | 113.92 | 0.3 | 14:09:22 | 56.1 | 4 | 45.6 | 1.74 | 07.11.2026 | - | + | + | |
| 29 | Ульоб35002 | 25.06.2027 | 0.7 | 15.6% | 6.6% | 6.9% | 95.98 | 0.0 | 14:08:37 | 9.87 | 2 | 6.4 | 0.50 | 25.12.2026 | - | + | + | |
| 30 | СамарОбл16 | 15.12.2028 | 2.2 | 15.6% | 15.1% | 15.1% | 100.28 | 0.0 | 13:43:22 | 37.65 | 4 | 13.7 | 0.95 | 18.12.2026 | - | + | + | |
| 31 | ДФЮгр34002 | 26.11.2028 | 2.1 | 15.6% | 14.8% | 14.8% | 100.05 | 0.1 | 14:27:47 | 36.9 | 4 | 21.1 | 1.07 | 29.11.2026 | - | + | + | |
| 32 | КалинОбл21 | 14.12.2028 | 2.2 | 15.4% | 9.5% | 10.0% | 94.84 | 0.1 | 14:22:36 | 17.76 | 4 | 6.6 | 1.04 | 17.12.2026 | - | + | + | |
| 33 | Якут-35015 | 08.05.2028 | 1.6 | 15.4% | 7.3% | 7.8% | 93.45 | 0.1 | 14:23:30 | 9.04 | 4 | 7.2 | 0.93 | 09.11.2026 | - | + | + | |
| 34 | Амур 31002 | 17.10.2027 | 1.0 | 15.4% | 16.7% | 16.4% | 102.00 | 1.0 | 14:24:39 | 41.76 | 4 | 2.3 | 0.93 | 15.01.2027 | - | + | + | |
| 35 | СвердлОбл8 | 29.07.2027 | 0.8 | 15.3% | 6.1% | 6.5% | 94.00 | 0.3 | 13:54:24 | 4.56 | 4 | 4.5 | 0.75 | 22.10.2026 | - | + | + | |
| 36 | СтаврКрай4 | 14.12.2027 | 1.2 | 15.3% | 6.2% | 6.8% | 91.42 | 0.0 | 14:24:44 | 1.55 | 4 | 0.7 | 1.11 | 08.12.2026 | - | + | + | |
| 37 | Новосиб 26 | 28.11.2027 | 1.1 | 15.2% | 18.5% | 18.2% | 101.54 | 0.2 | 14:12:33 | 10.64 | 12 | 6.0 | 0.38 | 03.11.2026 | - | + | + | |
| 38 | sМГор74-об | 18.05.2028 | 1.6 | 15.2% | 7.4% | 8.2% | 90.08 | 0.4 | 14:21:48 | 36.8 | 2 | 30.9 | 1.47 | 19.11.2026 | - | + | + | |
| 39 | Башкорт25 | 22.06.2027 | 0.7 | 15.0% | 16.3% | 16.1% | 100.95 | 1.1 | 14:22:37 | 13.36 | 12 | 1.8 | 0.45 | 16.11.2026 | - | + | + | |
| 40 | МгдОбл2022 | 17.12.2027 | 1.2 | 15.0% | 10.6% | 11.0% | 96.20 | 0.0 | 14:13:17 | 10.58 | 4 | 3.8 | 1.10 | 18.12.2026 | - | + | + | |
| 41 | Томскобл20 | 23.07.2027 | 0.8 | 14.9% | 6.7% | 7.1% | 94.76 | 0.0 | 13:50:31 | 3.3 | 4 | 3.1 | 0.73 | 26.10.2026 | - | + | + | |
| 42 | НижгорОб16 | 26.05.2027 | 0.6 | 14.9% | 9.2% | 9.4% | 97.95 | 0.1 | 13:32:51 | 16.14 | 4 | 11.4 | 0.43 | 17.11.2026 | - | + | + | |
| 43 | Челяб35001 | 30.11.2027 | 1.1 | 14.9% | 6.0% | 6.5% | 91.82 | 0.0 | 14:10:12 | 2.99 | 4 | 1.6 | 1.07 | 01.12.2026 | - | + | + | |
| 44 | МосОб35016 | 30.11.2027 | 1.1 | 14.8% | 6.0% | 6.3% | 95.39 | 0.0 | 14:25:07 | 2.23 | 4 | 1.2 | 0.59 | 01.12.2026 | - | + | + | |
| 45 | Башкорт24 | 14.12.2027 | 1.2 | 14.8% | 23.7% | 22.2% | 106.75 | 0.8 | 14:23:25 | 14.64 | 12 | 6.3 | 0.68 | 07.11.2026 | - | + | + | |
| 46 | КалинОбл20 | 16.06.2027 | 0.7 | 14.8% | 6.1% | 6.4% | 95.13 | 0.2 | 12:19:08 | 4.56 | 4 | 1.8 | 0.64 | 16.12.2026 | - | + | + | |
| 47 | СвердлОбл9 | 17.11.2027 | 1.1 | 14.8% | 6.2% | 6.5% | 95.96 | 0.0 | 13:26:58 | 6.23 | 4 | 4.8 | 0.53 | 11.11.2026 | - | + | + | |
| 48 | КалинОбл22 | 13.12.2029 | 3.2 | 14.7% | 10.3% | 10.8% | 94.96 | 0.1 | 14:10:26 | 25.68 | 4 | 9.6 | 1.44 | 17.12.2026 | - | + | + | |
| 49 | Якут-35014 | 12.05.2027 | 0.6 | 14.6% | 6.5% | 6.7% | 97.09 | 0.0 | 13:46:51 | 4.85 | 4 | 2.1 | 0.41 | 11.12.2026 | - | + | + | |
| 50 | Новсиб 9об | 27.11.2027 | 1.1 | 14.5% | 7.8% | 8.3% | 94.10 | - | 14:08:23 | 0.86 | 5 | - | - | 21.10.2026 | - | + | + | |
| 51 | Башкрт125 | 20.09.2027 | 0.9 | 14.4% | 14.0% | 13.9% | 100.41 | 0.4 | 14:24:34 | 11.51 | 12 | 10.0 | 0.83 | 25.10.2026 | - | + | + | |
| 52 | ТомскАдм 9 | 12.12.2026 | 0.1 | 13.8% | 26.0% | 25.5% | 101.82 | 1.7 | 14:18:58 | 6.62 | 12 | 2.1 | 0.14 | 11.11.2026 | - | + | + | |
| 53 | СПбГО35002 | 04.12.2026 | 0.1 | 13.8% | 7.7% | 7.7% | 99.32 | 0.1 | 14:13:23 | 9.54 | 2 | 7.2 | 0.12 | 04.12.2026 | - | + | + | |
| 54 | Оренб35004 | 02.12.2027 | 1.1 | 13.1% | 8.2% | 8.4% | 96.89 | 0.0 | 09:23:26 | 8.16 | 4 | 4.3 | 0.75 | 03.12.2026 | 24.02.2022 | + | + | |
| 55 | СПбГО35003 | 13.04.2027 | 0.5 | 13.0% | 6.0% | 6.2% | 97.04 | 0.0 | 14:27:51 | 9.05 | 2 | 0.4 | 0.48 | 13.04.2027 | - | + | + | |
| 56 | Ульоб34004 | 10.11.2026 | 0.1 | 12.9% | 9.6% | 9.6% | 99.85 | 0.0 | 13:47:23 | 4.79 | 6 | 3.2 | 0.05 | 10.11.2026 | - | + | + | |
| 57 | Новосиб 22 | 14.11.2028 | 2.1 | 12.8% | 9.0% | 9.4% | 95.64 | 0.1 | 14:19:29 | 13.51 | 4 | 0.6 | 1.45 | 16.01.2027 | - | + | + | |
| 58 | МосОб35015 | 10.11.2026 | 0.1 | 12.2% | 5.9% | 6.0% | 99.69 | 0.0 | 14:28:31 | 4.45 | 4 | 3.5 | 0.05 | 10.11.2026 | - | + | + | |
| 59 | Якут-13 об | 02.11.2026 | 0.0 | 11.1% | 7.0% | 7.0% | 99.88 | 0.0 | 13:52:23 | 3.47 | 4 | 3.0 | 0.03 | 02.11.2026 | - | + | + | |
| 60 | ЯрОбл 2017 | 20.04.2027 | 0.5 | 10.8% | 8.4% | 8.5% | 99.06 | 0.1 | 14:24:33 | 2.62 | 4 | 0.0 | 0.49 | 19.01.2027 | - | + | + | |
| 61 | СвердлОбл6 | 15.12.2026 | 0.2 | 10.7% | 6.7% | 6.7% | 99.46 | 0.0 | 10:35:32 | 4.5 | 4 | 2.0 | 0.15 | 15.12.2026 | - | + | + | |
| 62 | Челяб35002 | 17.12.2027 | 1.2 | 0.0% | 6.0% | - | - | - | 09:05:53 | 2.99 | 4 | 1.1 | - | 18.12.2026 | - | + | + | |
| 63 | Челяб35003 | 17.12.2027 | 1.2 | 0.0% | 6.0% | - | - | - | 09:06:10 | 2.99 | 4 | 1.1 | - | 18.12.2026 | - | + | + | |
| 64 | СПбГО35004 | 28.09.2028 | 1.9 | -25.4% | 5.9% | 3.5% | 169.78 | - | 09:06:29 | 20.59 | 2 | 2.3 | - | 01.04.2027 | - | + | + | |
| 65 | СвердлОбл5 | 23.10.2026 | 0.0 | -50.7% | 8.7% | 8.7% | 100.46 | 0.0 | 14:00:31 | 1.55 | 3 | 1.5 | 0.01 | 23.10.2026 | - | + | + |