| № | 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 | 1.6 | 22.7% | 7.8% | 8.3% | 94.08 | - | 13:10:57 | 2.74 | 4 | 2.5 | - | 14.05.2026 | - | + | + | |
| 2 | Амур 24001 | 12.12.2026 | 0.6 | 15.8% | 20.0% | 19.6% | 102.25 | 1.2 | 11:27:41 | 16.99 | 12 | 7.1 | 0.57 | 23.05.2026 | - | + | + | |
| 3 | Томскобл20 | 23.07.2027 | 1.2 | 15.6% | 6.7% | 7.1% | 94.71 | 0.1 | 12:42:28 | 6.61 | 4 | 0.4 | 0.69 | 28.07.2026 | - | + | + | |
| 4 | Томскобл24 | 12.12.2027 | 1.6 | 15.5% | 26.0% | 23.5% | 110.48 | 27.9 | 13:14:48 | 16.03 | 12 | 7.5 | 0.89 | 21.05.2026 | - | + | + | |
| 5 | Ульоб34010 | 14.07.2028 | 2.2 | 15.4% | 18.5% | 17.8% | 104.05 | 2.2 | 13:15:06 | 46.12 | 4 | 9.1 | 1.07 | 17.07.2026 | - | + | + | |
| 6 | Ульоб34011 | 26.09.2028 | 2.4 | 15.4% | 17.5% | 16.8% | 104.30 | 0.7 | 13:02:17 | 43.63 | 4 | 16.8 | 1.51 | 30.06.2026 | - | + | + | |
| 7 | НижгорОб17 | 04.12.2028 | 2.6 | 15.4% | 17.2% | 17.1% | 100.32 | 0.1 | 12:39:40 | 14.1 | 12 | 7.5 | 1.75 | 19.05.2026 | - | + | + | |
| 8 | МгдОбл2023 | 20.09.2028 | 2.4 | 15.4% | 13.7% | 13.9% | 98.90 | 0.6 | 13:05:28 | 34.28 | 4 | 15.5 | 1.31 | 24.06.2026 | - | + | + | |
| 9 | Ульоб34008 | 05.04.2029 | 2.9 | 15.4% | 16.0% | 15.6% | 102.36 | 1.0 | 13:09:02 | 39.89 | 4 | 11.4 | 1.66 | 09.07.2026 | - | + | + | |
| 10 | Ульоб35002 | 25.06.2027 | 1.1 | 15.2% | 6.6% | 6.9% | 95.30 | 0.3 | 13:11:43 | 16.45 | 2 | 11.8 | 0.60 | 26.06.2026 | - | + | + | |
| 11 | ТомОб34075 | 06.12.2028 | 2.6 | 15.2% | 16.2% | 15.6% | 103.70 | 1.6 | 13:05:15 | 13.32 | 12 | 6.2 | 1.85 | 21.05.2026 | - | + | + | |
| 12 | ТомОб35077 | 15.11.2032 | 6.6 | 15.1% | 17.8% | 17.5% | 101.84 | 0.0 | 13:14:49 | 43.89 | 4 | 21.5 | 3.80 | 20.06.2026 | - | + | + | |
| 13 | СтаврКрай4 | 14.12.2027 | 1.6 | 15.1% | 6.2% | 6.6% | 93.79 | 0.2 | 12:28:13 | 3.86 | 4 | 2.4 | 0.79 | 09.06.2026 | - | + | + | |
| 14 | МгдОбл2022 | 17.12.2027 | 1.6 | 15.1% | 10.6% | 11.0% | 96.42 | 0.1 | 11:44:25 | 18.52 | 4 | 9.4 | 1.00 | 19.06.2026 | - | + | + | |
| 15 | НижгорОб15 | 27.05.2026 | 0.1 | 15.1% | 6.1% | 6.1% | 99.51 | 0.2 | 13:11:58 | 6.62 | 4 | 5.2 | 0.06 | 27.05.2026 | - | + | + | |
| 16 | Башкорт21 | 07.07.2026 | 0.2 | 15.1% | 7.7% | 7.7% | 98.88 | 0.0 | 12:27:03 | 7.63 | 4 | 2.4 | 0.17 | 07.07.2026 | - | + | + | |
| 17 | ТомскАдм 9 | 12.12.2026 | 0.6 | 15.0% | 26.0% | 24.8% | 104.99 | 1.9 | 13:13:17 | 13.25 | 12 | 11.5 | 0.41 | 09.05.2026 | - | + | + | |
| 18 | Якут-35016 | 28.10.2029 | 3.5 | 15.0% | 16.3% | 16.4% | 99.62 | 1.8 | 12:58:40 | 13.84 | 12 | 13.4 | 1.60 | 06.05.2026 | - | + | + | |
| 19 | Якут-35015 | 08.05.2028 | 2.0 | 14.9% | 7.3% | 7.9% | 92.31 | 0.1 | 12:37:18 | 10.85 | 4 | 10.1 | 1.15 | 11.05.2026 | - | + | + | |
| 20 | Новосиб 24 | 17.08.2029 | 3.3 | 14.9% | 18.0% | 17.4% | 103.53 | 1.2 | 13:07:09 | 44.88 | 4 | 8.4 | 1.59 | 18.07.2026 | - | + | + | |
| 21 | Томскобл25 | 13.03.2028 | 1.9 | 14.9% | 18.3% | 17.1% | 106.70 | 1.5 | 13:15:05 | 15 | 12 | 7.0 | 1.53 | 21.05.2026 | - | + | + | |
| 22 | Ульоб34005 | 26.04.2028 | 2.0 | 14.8% | 10.6% | 11.2% | 94.93 | 0.1 | 12:47:49 | 13.21 | 4 | 1.7 | 1.54 | 23.07.2026 | - | + | + | |
| 23 | Ульоб34004 | 10.11.2026 | 0.5 | 14.8% | 9.5% | 9.8% | 97.80 | 0.1 | 12:03:04 | 7.14 | 4 | 4.2 | 0.51 | 11.06.2026 | - | + | + | |
| 24 | Новосиб 28 | 26.12.2028 | 2.7 | 14.8% | 16.9% | 16.8% | 100.80 | 0.3 | 12:47:28 | 13.89 | 12 | 13.0 | 1.79 | 07.05.2026 | - | + | + | |
| 25 | Амур 31002 | 17.10.2027 | 1.5 | 14.8% | 16.7% | 16.2% | 103.54 | 0.9 | 12:54:37 | 41.76 | 4 | 8.3 | 1.32 | 17.07.2026 | - | + | + | |
| 26 | ЯНАО34005 | 01.12.2028 | 2.6 | 14.8% | 16.5% | 16.5% | 100.18 | 1.0 | 13:01:39 | 13.56 | 12 | 8.6 | 1.79 | 16.05.2026 | - | + | + | |
| 27 | Удмурт2016 | 19.09.2026 | 0.4 | 14.8% | 10.5% | 10.7% | 98.75 | 0.0 | 12:08:51 | 13.15 | 4 | 6.5 | 0.37 | 20.06.2026 | - | + | + | |
| 28 | СамарОбл15 | 04.08.2026 | 0.3 | 14.7% | 5.8% | 5.9% | 98.03 | 0.5 | 13:10:30 | 2.89 | 4 | - | 0.25 | 05.05.2026 | - | + | + | |
| 29 | ДФЮгр34002 | 26.11.2028 | 2.6 | 14.7% | 14.8% | 14.6% | 101.24 | 0.3 | 12:34:45 | 36.9 | 4 | 26.4 | 1.44 | 31.05.2026 | - | + | + | |
| 30 | Ульоб34009 | 04.10.2029 | 3.4 | 14.6% | 22.5% | 19.0% | 118.67 | 3.6 | 13:13:52 | 56.1 | 4 | 53.6 | 2.02 | 09.05.2026 | - | + | + | |
| 31 | Якут-35014 | 12.05.2027 | 1.0 | 14.6% | 6.5% | 6.8% | 94.87 | 0.0 | 12:38:27 | 6.47 | 4 | 3.8 | 0.73 | 12.06.2026 | - | + | + | |
| 32 | Новосиб 26 | 28.11.2027 | 1.6 | 14.6% | 19.5% | 19.1% | 102.20 | 1.8 | 13:13:17 | 16.03 | 12 | 15.0 | 0.56 | 07.05.2026 | - | + | + | |
| 33 | МосОб35016 | 30.11.2027 | 1.6 | 14.6% | 5.9% | 6.2% | 95.85 | 0.1 | 12:56:06 | 4.45 | 4 | 3.1 | 0.54 | 02.06.2026 | - | + | + | |
| 34 | СвердлОбл8 | 29.07.2027 | 1.2 | 14.6% | 6.1% | 6.4% | 94.86 | 5.8 | 12:56:43 | 9.12 | 4 | 1.2 | 0.69 | 23.07.2026 | - | + | + | |
| 35 | ТомОб34076 | 26.11.2030 | 4.6 | 14.6% | 16.0% | 15.0% | 106.60 | 2.1 | 13:13:09 | 39.45 | 4 | 19.3 | 3.05 | 20.06.2026 | - | + | + | |
| 36 | Башкорт24 | 14.12.2027 | 1.6 | 14.6% | 23.8% | 21.7% | 109.32 | 2.4 | 13:02:59 | 17.57 | 12 | 14.1 | 0.90 | 11.05.2026 | - | + | + | |
| 37 | СвердлОбл9 | 17.11.2027 | 1.5 | 14.5% | 6.2% | 6.7% | 92.98 | 0.0 | 12:41:39 | 6.23 | 4 | 5.7 | 0.97 | 13.05.2026 | - | + | + | |
| 38 | Башкрт225 | 27.11.2029 | 3.6 | 14.5% | 16.8% | 16.6% | 101.13 | 0.2 | 12:38:00 | 13.77 | 12 | 8.3 | 1.84 | 17.05.2026 | - | + | + | |
| 39 | НижгорОб16 | 26.05.2027 | 1.1 | 14.4% | 9.2% | 9.6% | 96.25 | 0.1 | 13:14:27 | 16.14 | 4 | 13.7 | 0.86 | 19.05.2026 | - | + | + | |
| 40 | Новосиб 23 | 22.11.2030 | 4.6 | 14.4% | 12.8% | 13.1% | 97.70 | 2.6 | 13:14:57 | 31.79 | 4 | 5.9 | 2.46 | 18.07.2026 | - | + | + | |
| 41 | МосОб35015 | 10.11.2026 | 0.5 | 14.4% | 5.9% | 6.2% | 96.19 | 0.6 | 13:11:30 | 4.45 | 4 | 4.1 | 0.51 | 12.05.2026 | - | + | + | |
| 42 | Новосиб 27 | 13.10.2029 | 3.5 | 14.4% | 15.1% | 14.7% | 102.98 | 0.9 | 12:54:30 | 37.65 | 4 | 7.0 | 2.16 | 18.07.2026 | - | + | + | |
| 43 | СПбГО35003 | 13.04.2027 | 0.9 | 14.4% | 6.0% | 6.4% | 94.66 | 0.1 | 13:11:43 | 15.08 | 2 | 1.7 | 0.73 | 13.10.2026 | - | + | + | |
| 44 | Якут-13 об | 02.11.2026 | 0.5 | 14.4% | 7.0% | 7.1% | 97.35 | 0.2 | 13:12:42 | 5.2 | 4 | 0.1 | 0.41 | 03.08.2026 | - | + | + | |
| 45 | КалинОбл20 | 16.06.2027 | 1.1 | 14.4% | 6.1% | 6.4% | 95.70 | 0.1 | 11:39:42 | 9.12 | 4 | 4.8 | 0.58 | 17.06.2026 | - | + | + | |
| 46 | sМГор74-об | 18.05.2028 | 2.0 | 14.4% | 7.4% | 8.3% | 88.79 | 2.1 | 13:08:21 | 36.8 | 2 | 33.6 | 1.86 | 21.05.2026 | - | + | + | |
| 47 | СПбГО35002 | 04.12.2026 | 0.6 | 14.4% | 7.7% | 7.9% | 96.61 | 1.2 | 13:02:47 | 9.54 | 2 | 7.9 | 0.57 | 05.06.2026 | - | + | + | |
| 48 | СамарОбл16 | 15.12.2028 | 2.6 | 14.3% | 15.1% | 14.8% | 102.00 | 0.2 | 13:00:29 | 37.65 | 4 | 19.0 | 1.33 | 19.06.2026 | - | + | + | |
| 49 | ТомОб35078 | 06.10.2032 | 6.4 | 14.2% | 15.1% | 14.2% | 106.33 | 0.0 | 12:46:14 | 37.23 | 4 | 18.2 | 3.89 | 20.06.2026 | - | + | + | |
| 50 | Якут-34005 | 11.05.2028 | 2.0 | 14.1% | 17.0% | 16.7% | 101.80 | 0.0 | 09:06:49 | 13.97 | 12 | 6.1 | 1.29 | 22.05.2026 | - | + | + | |
| 51 | Башкорт25 | 22.06.2027 | 1.1 | 14.0% | 16.3% | 15.8% | 102.63 | 0.5 | 13:09:17 | 13.36 | 12 | 6.7 | 0.86 | 20.05.2026 | - | + | + | |
| 52 | СвердлОбл6 | 15.12.2026 | 0.6 | 14.0% | 6.7% | 7.0% | 96.14 | 0.0 | 13:08:28 | 4.18 | 4 | 2.6 | 0.60 | 09.06.2026 | - | + | + | |
| 53 | СвердлОбл5 | 23.10.2026 | 0.5 | 14.0% | 8.7% | 8.8% | 97.90 | 0.1 | 13:10:51 | 1.08 | 4 | 0.6 | 0.46 | 15.06.2026 | - | + | + | |
| 54 | ЯрОбл 2017 | 20.04.2027 | 1.0 | 13.8% | 8.4% | 8.6% | 97.57 | 0.1 | 13:12:36 | 7.85 | 4 | 1.2 | 0.53 | 21.07.2026 | - | + | + | |
| 55 | КраснодКр3 | 12.11.2026 | 0.5 | 13.6% | 6.9% | 7.2% | 97.00 | 0.0 | 12:17:49 | 6.93 | 4 | 6.8 | 0.51 | 07.05.2026 | - | + | + | |
| 56 | Башкрт125 | 20.09.2027 | 1.4 | 13.4% | 14.0% | 13.8% | 101.71 | 0.0 | 11:44:36 | 11.51 | 12 | 2.7 | 1.23 | 28.05.2026 | - | + | + | |
| 57 | Ульоб34006 | 14.05.2026 | 0.0 | 13.3% | 14.5% | 14.5% | 100.04 | 0.3 | 13:07:49 | 14.46 | 4 | 13.0 | 0.02 | 14.05.2026 | - | + | + | |
| 58 | Новосиб 22 | 14.11.2028 | 2.5 | 13.3% | 9.0% | 9.5% | 94.99 | 0.0 | 12:21:41 | 18.01 | 4 | 3.4 | 1.45 | 18.07.2026 | - | + | + | |
| 59 | СамарОбл14 | 04.06.2026 | 0.1 | 13.2% | 7.5% | 7.5% | 99.58 | 0.0 | 13:15:03 | 2.79 | 4 | 1.9 | 0.08 | 04.06.2026 | - | + | + | |
| 60 | Новосиб10 | 08.10.2026 | 0.4 | 12.9% | 7.3% | 7.5% | 97.93 | 0.0 | 13:15:06 | 5.4 | 4 | 1.7 | 0.42 | 05.07.2026 | - | + | + | |
| 61 | КалинОбл22 | 13.12.2029 | 3.6 | 12.7% | 10.3% | 10.6% | 96.77 | 0.1 | 13:11:32 | 25.68 | 4 | 13.3 | 1.83 | 18.06.2026 | - | + | + | |
| 62 | Оренб35004 | 02.12.2027 | 1.6 | 12.5% | 8.2% | 8.4% | 97.47 | 0.1 | 09:45:01 | 16.32 | 4 | 10.9 | 0.68 | 04.06.2026 | 24.02.2022 | + | + | |
| 63 | КалинОбл21 | 14.12.2028 | 2.6 | 12.4% | 9.5% | 9.8% | 96.63 | 0.1 | 13:11:40 | 17.76 | 4 | 9.2 | 1.46 | 18.06.2026 | - | + | + | |
| 64 | Челяб35001 | 30.11.2027 | 1.6 | 12.3% | 6.0% | 6.3% | 94.98 | 0.0 | 12:28:47 | 5.98 | 4 | 4.1 | 0.89 | 02.06.2026 | - | + | + | |
| 65 | Башкорт23 | 30.06.2026 | 0.2 | 12.1% | 9.4% | 9.4% | 99.66 | 0.0 | 12:39:00 | 13.99 | 4 | 5.4 | 0.15 | 30.06.2026 | - | + | + | |
| 66 | ЯрОбл35018 | 24.05.2026 | 0.1 | 9.1% | 6.0% | 6.0% | 99.85 | 0.0 | 12:56:49 | 2.99 | 4 | 2.4 | 0.05 | 24.05.2026 | - | + | + | |
| 67 | Якут-12 об | 13.05.2026 | 0.0 | 8.6% | 8.6% | 8.6% | 100.00 | 0.1 | 13:11:07 | 4.28 | 4 | 3.9 | 0.02 | 13.05.2026 | - | + | + | |
| 68 | Новсиб 8об | 28.05.2026 | 0.1 | 6.7% | 8.2% | 8.2% | 100.10 | 0.0 | 11:06:42 | 0.85 | 10 | 0.3 | 0.06 | 28.05.2026 | - | + | + | |
| 69 | Челяб35003 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 11:55:27 | 5.98 | 4 | 3.0 | - | 19.06.2026 | - | + | + | |
| 70 | Челяб35002 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 11:55:04 | 5.98 | 4 | 3.0 | - | 19.06.2026 | - | + | + | |
| 71 | СПбГО35004 | 28.09.2028 | 2.4 | -12.4% | 5.9% | 4.1% | 143.96 | - | 13:13:42 | 20.59 | 2 | 3.7 | - | 01.10.2026 | - | + | + |