| № | 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 | Ульоб34010 | 14.07.2028 | 1.7 | 17.0% | 18.5% | 18.1% | 102.44 | 2.7 | 18:51:42 | 32.29 | 4 | 9.6 | 1.00 | 15.01.2027 | - | + | + | |
| 2 | РосОб34001 | 12.05.2029 | 2.5 | 16.9% | 16.0% | 15.9% | 100.40 | 9.4 | 18:23:35 | 13.15 | 12 | 7.9 | 1.59 | 24.11.2026 | - | + | + | |
| 3 | Ульоб34011 | 26.09.2028 | 1.9 | 16.9% | 17.5% | 17.2% | 101.85 | 18.8 | 18:47:28 | 39.27 | 4 | 19.0 | 1.22 | 29.12.2026 | - | + | + | |
| 4 | Ульоб34008 | 05.04.2029 | 2.4 | 16.8% | 16.0% | 16.0% | 100.24 | 5.0 | 18:54:02 | 39.89 | 4 | 15.3 | 1.24 | 07.01.2027 | - | + | + | |
| 5 | ТомОб35077 | 15.11.2032 | 6.0 | 16.7% | 16.3% | 15.9% | 102.70 | 0.0 | 10:22:20 | 40.19 | 4 | 24.6 | 3.46 | 17.12.2026 | - | + | + | |
| 6 | ТомОб34079 | 30.04.2030 | 3.5 | 16.7% | 16.4% | 16.1% | 102.15 | 3.9 | 18:48:08 | 17.97 | 9 | 15.7 | 2.42 | 17.11.2026 | - | + | + | |
| 7 | ТомОб34075 | 06.12.2028 | 2.1 | 16.7% | 16.2% | 16.0% | 101.00 | 6.3 | 18:41:56 | 13.32 | 12 | 11.1 | 1.46 | 17.11.2026 | - | + | + | |
| 8 | РосОб34002 | 18.08.2029 | 2.8 | 16.6% | 16.0% | 15.9% | 100.45 | 0.6 | 18:57:33 | 13.15 | 12 | 4.4 | 1.56 | 02.12.2026 | - | + | + | |
| 9 | Башкрт26 | 18.10.2029 | 2.9 | 16.6% | 15.6% | 15.6% | 100.25 | 2.0 | 18:43:21 | 12.82 | 12 | 9.0 | 1.66 | 21.11.2026 | - | + | + | |
| 10 | Ульоб34013 | 05.05.2029 | 2.5 | 16.6% | 14.2% | 14.5% | 98.18 | 5.9 | 18:53:44 | 11.71 | 12 | 9.8 | 1.56 | 17.11.2026 | - | + | + | |
| 11 | Новосиб 27 | 13.10.2029 | 2.9 | 16.5% | 15.1% | 15.2% | 99.19 | 25.6 | 18:54:36 | 37.65 | 4 | 10.8 | 1.76 | 16.01.2027 | - | + | + | |
| 12 | Томскобл25 | 13.03.2028 | 1.3 | 16.5% | 18.3% | 17.7% | 103.27 | 3.5 | 18:46:14 | 15 | 12 | 12.5 | 1.12 | 17.11.2026 | - | + | + | |
| 13 | Якут-35016 | 28.10.2029 | 3.0 | 16.5% | 15.3% | 15.4% | 99.53 | 2.7 | 18:02:55 | 10.4 | 12 | 1.3 | 1.59 | 09.12.2026 | - | + | + | |
| 14 | НижгорОб17 | 04.12.2028 | 2.1 | 16.5% | 16.1% | 16.0% | 100.60 | 2.1 | 18:45:19 | 13.27 | 12 | 12.0 | 1.34 | 15.11.2026 | - | + | + | |
| 15 | Новосиб 28 | 26.12.2028 | 2.1 | 16.4% | 15.9% | 15.8% | 100.34 | 0.1 | 18:33:38 | 13.07 | 12 | 3.9 | 1.39 | 03.12.2026 | - | + | + | |
| 16 | ТомОб34076 | 26.11.2030 | 4.1 | 16.4% | 16.0% | 15.8% | 101.36 | 0.4 | 18:30:16 | 39.45 | 4 | 24.1 | 2.72 | 17.12.2026 | - | + | + | |
| 17 | Якут-35015 | 08.05.2028 | 1.5 | 16.1% | 7.2% | 7.9% | 91.57 | 2.3 | 18:32:16 | 7.23 | 4 | 0.2 | 1.13 | 08.02.2027 | - | + | + | |
| 18 | МгдОбл2023 | 20.09.2028 | 1.9 | 16.1% | 13.8% | 14.0% | 98.15 | 0.3 | 18:46:27 | 24 | 4 | 13.2 | 1.29 | 23.12.2026 | - | + | + | |
| 19 | ТомОб35078 | 06.10.2032 | 5.9 | 16.1% | 15.1% | 15.2% | 99.59 | 0.3 | 18:42:19 | 37.23 | 4 | 22.8 | 3.57 | 17.12.2026 | - | + | + | |
| 20 | Томскобл24 | 12.12.2027 | 1.1 | 16.1% | 26.0% | 24.1% | 107.74 | 5.8 | 18:54:05 | 10.68 | 12 | 8.9 | 0.69 | 17.11.2026 | - | + | + | |
| 21 | Новосиб 23 | 22.11.2030 | 4.0 | 16.0% | 12.8% | 13.4% | 95.38 | 0.3 | 18:40:52 | 31.79 | 4 | 9.1 | 2.06 | 16.01.2027 | - | + | + | |
| 22 | Новосиб 24 | 17.08.2029 | 2.8 | 15.9% | 17.5% | 17.3% | 101.16 | 3.9 | 18:48:25 | 30.54 | 4 | 8.7 | 1.69 | 16.01.2027 | - | + | + | |
| 23 | Башкрт225 | 27.11.2029 | 3.1 | 15.9% | 15.8% | 15.6% | 100.99 | 0.2 | 16:03:33 | 12.95 | 12 | 12.5 | 1.43 | 13.11.2026 | - | + | + | |
| 24 | ЯНАО34005 | 01.12.2028 | 2.1 | 15.8% | 15.5% | 15.4% | 100.52 | 0.6 | 18:52:08 | 12.74 | 12 | - | 1.38 | 12.11.2026 | - | + | + | |
| 25 | Ульоб34005 | 26.04.2028 | 1.5 | 15.8% | 10.6% | 11.1% | 95.55 | 0.1 | 17:06:37 | 13.21 | 4 | 3.1 | 1.09 | 21.01.2027 | - | + | + | |
| 26 | Якут-34006 | 06.05.2029 | 2.5 | 15.8% | 13.7% | 13.9% | 98.30 | 1.4 | 18:43:50 | 11.26 | 12 | 9.0 | 1.70 | 18.11.2026 | - | + | + | |
| 27 | Якут-34005 | 11.05.2028 | 1.5 | 15.7% | 16.0% | 15.9% | 100.89 | 0.1 | 16:25:52 | 11.84 | 12 | 9.5 | 0.96 | 18.11.2026 | - | + | + | |
| 28 | СтаврКрай4 | 14.12.2027 | 1.1 | 15.6% | 6.2% | 6.8% | 91.49 | 0.2 | 18:38:23 | 1.55 | 4 | 1.1 | 1.05 | 08.12.2026 | - | + | + | |
| 29 | Амур 31002 | 17.10.2027 | 0.9 | 15.6% | 16.7% | 16.5% | 101.67 | 2.3 | 18:43:22 | 41.76 | 4 | 12.4 | 0.88 | 15.01.2027 | - | + | + | |
| 30 | КалинОбл21 | 14.12.2028 | 2.1 | 15.6% | 9.5% | 10.0% | 94.97 | 0.2 | 18:52:44 | 17.76 | 4 | 10.9 | 0.98 | 17.12.2026 | - | + | + | |
| 31 | Ульоб34009 | 04.10.2029 | 2.9 | 15.4% | 22.5% | 19.7% | 114.10 | 1.9 | 18:47:05 | 56.1 | 4 | 3.1 | 1.77 | 06.02.2027 | - | + | + | |
| 32 | Башкорт25 | 22.06.2027 | 0.6 | 15.4% | 16.3% | 16.1% | 100.72 | 5.6 | 18:54:32 | 13.36 | 12 | 11.6 | 0.39 | 16.11.2026 | - | + | + | |
| 33 | ДФЮгр34002 | 26.11.2028 | 2.0 | 15.3% | 14.8% | 14.8% | 100.27 | 0.8 | 18:52:27 | 36.9 | 4 | 30.0 | 1.01 | 29.11.2026 | - | + | + | |
| 34 | Новосиб 26 | 28.11.2027 | 1.0 | 15.3% | 18.5% | 18.1% | 102.26 | 2.3 | 18:25:09 | 6.08 | 12 | 1.8 | 0.58 | 03.12.2026 | - | + | + | |
| 35 | Башкорт24 | 14.12.2027 | 1.1 | 15.3% | 23.7% | 22.4% | 105.95 | 4.0 | 18:52:20 | 14.64 | 12 | 2.4 | 0.63 | 07.12.2026 | - | + | + | |
| 36 | КалинОбл20 | 16.06.2027 | 0.6 | 15.3% | 6.1% | 6.4% | 95.30 | 0.5 | 18:48:25 | 4.56 | 4 | 2.9 | 0.59 | 16.12.2026 | - | + | + | |
| 37 | Амур 24001 | 12.12.2026 | 0.1 | 15.1% | 19.0% | 18.9% | 100.40 | 0.9 | 17:04:16 | 16.14 | 12 | 9.4 | 0.09 | 25.11.2026 | - | + | + | |
| 38 | НижгорОб16 | 26.05.2027 | 0.5 | 15.1% | 9.2% | 9.4% | 98.14 | 0.2 | 18:30:16 | 16.14 | 4 | 15.3 | 0.37 | 17.11.2026 | - | + | + | |
| 39 | Якут-35014 | 12.05.2027 | 0.5 | 15.1% | 6.5% | 6.7% | 97.33 | 1.8 | 17:54:01 | 4.85 | 4 | 3.3 | 0.35 | 11.12.2026 | - | + | + | |
| 40 | sМГор74-об | 18.05.2028 | 1.5 | 15.1% | 7.4% | 8.1% | 90.57 | 3.7 | 18:34:36 | 36.8 | 2 | 35.4 | 1.41 | 19.11.2026 | - | + | + | |
| 41 | Томскобл20 | 23.07.2027 | 0.7 | 15.0% | 6.7% | 7.0% | 95.09 | 1.3 | 18:01:35 | 3.3 | 4 | 0.6 | 0.69 | 24.01.2027 | - | + | + | |
| 42 | СвердлОбл8 | 29.07.2027 | 0.7 | 15.0% | 6.1% | 6.4% | 94.60 | 0.7 | 18:23:49 | 4.56 | 4 | 1.1 | 0.70 | 21.01.2027 | - | + | + | |
| 43 | Челяб35001 | 30.11.2027 | 1.1 | 15.0% | 6.0% | 6.5% | 92.13 | 0.0 | 17:15:05 | 2.99 | 4 | 2.4 | 1.02 | 01.12.2026 | - | + | + | |
| 44 | Ульоб35002 | 25.06.2027 | 0.6 | 14.9% | 6.6% | 6.8% | 96.69 | 1.8 | 18:57:41 | 9.87 | 2 | 7.5 | 0.44 | 25.12.2026 | - | + | + | |
| 45 | МгдОбл2022 | 17.12.2027 | 1.1 | 14.9% | 10.6% | 11.0% | 96.43 | 0.0 | 18:43:40 | 10.58 | 4 | 6.4 | 1.04 | 18.12.2026 | - | + | + | |
| 46 | СамарОбл16 | 15.12.2028 | 2.1 | 14.9% | 15.1% | 15.0% | 100.87 | 0.1 | 18:52:01 | 37.65 | 4 | 22.8 | 0.89 | 18.12.2026 | - | + | + | |
| 47 | Новсиб 9об | 27.11.2027 | 1.0 | 14.8% | 7.9% | 8.4% | 94.10 | - | 18:57:36 | 0.97 | 4 | 0.2 | - | 19.01.2027 | - | + | + | |
| 48 | МосОб35016 | 30.11.2027 | 1.1 | 14.6% | 6.0% | 6.2% | 95.92 | 0.6 | 18:54:15 | 2.23 | 4 | 1.8 | 0.53 | 01.12.2026 | - | + | + | |
| 49 | Башкрт125 | 20.09.2027 | 0.9 | 14.5% | 14.0% | 14.0% | 100.33 | 0.0 | 16:08:19 | 11.51 | 12 | 6.9 | 0.78 | 24.11.2026 | - | + | + | |
| 50 | КалинОбл22 | 13.12.2029 | 3.1 | 14.4% | 10.3% | 10.8% | 95.40 | 0.0 | 16:59:25 | 25.68 | 4 | 15.8 | 1.38 | 17.12.2026 | - | + | + | |
| 51 | СвердлОбл9 | 17.11.2027 | 1.0 | 14.0% | 6.3% | 6.7% | 93.42 | 3.6 | 18:46:42 | 3.12 | 4 | 0.0 | 0.99 | 10.02.2027 | - | + | + | |
| 52 | Новосиб 22 | 14.11.2028 | 2.0 | 14.0% | 9.0% | 9.6% | 94.37 | 0.0 | 18:01:07 | 13.51 | 4 | 3.9 | 1.39 | 16.01.2027 | - | + | + | |
| 53 | СПбГО35002 | 04.12.2026 | 0.1 | 13.8% | 7.7% | 7.7% | 99.64 | 3.0 | 18:31:31 | 9.54 | 2 | 8.4 | 0.06 | 04.12.2026 | - | + | + | |
| 54 | СПбГО35003 | 13.04.2027 | 0.4 | 13.6% | 6.0% | 6.2% | 97.16 | 1.0 | 18:42:22 | 9.05 | 2 | 1.5 | 0.42 | 13.04.2027 | - | + | + | |
| 55 | Оренб35004 | 02.12.2027 | 1.1 | 13.4% | 8.2% | 8.4% | 96.90 | 0.0 | 15:44:46 | 8.16 | 4 | 6.3 | 0.69 | 03.12.2026 | 24.02.2022 | + | + | |
| 56 | ТомскАдм 9 | 12.12.2026 | 0.1 | 12.1% | 26.0% | 25.7% | 101.22 | 0.5 | 18:39:47 | 6.62 | 12 | 0.2 | 0.09 | 12.12.2026 | - | + | + | |
| 57 | СвердлОбл6 | 15.12.2026 | 0.1 | 12.1% | 6.7% | 6.7% | 99.55 | 0.0 | 16:19:34 | 4.5 | 4 | 3.0 | 0.09 | 15.12.2026 | - | + | + | |
| 58 | ЯрОбл 2017 | 20.04.2027 | 0.4 | 10.7% | 8.4% | 8.5% | 99.19 | 0.0 | 17:28:21 | 2.62 | 4 | 0.7 | 0.43 | 19.01.2027 | - | + | + | |
| 59 | СПбГО35004 | 28.09.2028 | 1.9 | 0.2% | 5.9% | 5.4% | 108.33 | 0.0 | 14:55:32 | 20.59 | 2 | 4.8 | 1.42 | 01.04.2027 | - | + | + | |
| 60 | Челяб35002 | 17.12.2027 | 1.1 | 0.0% | 6.0% | - | - | - | 18:57:49 | 2.99 | 4 | 1.8 | - | 18.12.2026 | - | + | + | |
| 61 | Челяб35003 | 17.12.2027 | 1.1 | 0.0% | 6.0% | - | - | - | 18:57:48 | 2.99 | 4 | 1.8 | - | 18.12.2026 | - | + | + |