| № | 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 | 17.4% | 16.4% | 16.3% | 100.56 | 58.0 | 18:54:19 | 17.97 | 9 | 5.4 | 2.48 | 17.11.2026 | - | + | + | |
| 2 | ТомОб35077 | 15.11.2032 | 6.1 | 17.3% | 16.3% | 16.0% | 101.90 | 0.0 | 17:47:23 | 40.19 | 4 | 14.3 | 3.50 | 17.12.2026 | - | + | + | |
| 3 | Ульоб34013 | 05.05.2029 | 2.6 | 17.2% | 14.2% | 14.6% | 97.33 | 5.0 | 18:57:44 | 11.71 | 12 | 0.8 | 1.62 | 17.11.2026 | - | + | + | |
| 4 | Томскобл25 | 13.03.2028 | 1.4 | 17.0% | 18.3% | 17.7% | 102.84 | 11.4 | 18:57:43 | 15 | 12 | 1.0 | 1.18 | 17.11.2026 | - | + | + | |
| 5 | Томскобл24 | 12.12.2027 | 1.2 | 17.0% | 26.0% | 24.1% | 107.67 | 52.7 | 18:53:30 | 10.68 | 12 | 0.7 | 0.74 | 17.11.2026 | - | + | + | |
| 6 | Ульоб34008 | 05.04.2029 | 2.5 | 17.0% | 16.0% | 16.0% | 100.00 | 9.2 | 18:57:46 | 39.89 | 4 | 5.3 | 1.30 | 07.01.2027 | - | + | + | |
| 7 | Ульоб34011 | 26.09.2028 | 1.9 | 17.0% | 17.5% | 17.2% | 101.88 | 2.9 | 18:30:11 | 39.27 | 4 | 9.1 | 1.28 | 29.12.2026 | - | + | + | |
| 8 | КраснодКр3 | 12.11.2026 | 0.1 | 16.9% | 6.9% | 7.0% | 99.44 | 0.2 | 17:56:38 | 7.46 | 4 | 5.7 | 0.06 | 12.11.2026 | - | + | + | |
| 9 | Ульоб34010 | 14.07.2028 | 1.7 | 16.9% | 18.5% | 18.0% | 102.66 | 1.2 | 18:51:58 | 32.29 | 4 | 1.4 | 1.06 | 15.01.2027 | - | + | + | |
| 10 | РосОб34002 | 18.08.2029 | 2.8 | 16.9% | 16.0% | 15.9% | 100.37 | 2.2 | 18:57:57 | 13.15 | 12 | 7.5 | 1.60 | 02.11.2026 | - | + | + | |
| 11 | РосОб34001 | 12.05.2029 | 2.6 | 16.8% | 16.0% | 15.9% | 100.61 | 10.6 | 18:05:16 | 13.15 | 12 | 11.0 | 1.63 | 25.10.2026 | - | + | + | |
| 12 | ТомОб34076 | 26.11.2030 | 4.1 | 16.8% | 16.0% | 15.9% | 100.49 | 3.5 | 18:52:03 | 39.45 | 4 | 14.0 | 2.77 | 17.12.2026 | - | + | + | |
| 13 | ТомОб34075 | 06.12.2028 | 2.1 | 16.8% | 16.2% | 16.1% | 100.89 | 2.2 | 18:57:42 | 13.32 | 12 | 0.9 | 1.52 | 17.11.2026 | - | + | + | |
| 14 | Якут-35016 | 28.10.2029 | 3.0 | 16.7% | 15.3% | 15.4% | 99.51 | 0.5 | 15:50:36 | 10.4 | 12 | 4.0 | 1.63 | 08.11.2026 | - | + | + | |
| 15 | НижгорОб17 | 04.12.2028 | 2.1 | 16.7% | 16.1% | 16.1% | 100.50 | 2.0 | 18:36:35 | 13.27 | 12 | 1.8 | 1.40 | 15.11.2026 | - | + | + | |
| 16 | Ульоб34005 | 26.04.2028 | 1.5 | 16.7% | 10.6% | 11.2% | 94.45 | 0.1 | 18:54:31 | 13.21 | 4 | 12.9 | 1.12 | 22.10.2026 | - | + | + | |
| 17 | Новосиб 28 | 26.12.2028 | 2.2 | 16.7% | 15.9% | 15.9% | 100.30 | 11.5 | 18:40:50 | 13.07 | 12 | 7.0 | 1.43 | 03.11.2026 | - | + | + | |
| 18 | Новосиб 27 | 13.10.2029 | 3.0 | 16.3% | 15.1% | 15.2% | 99.44 | 18.4 | 18:57:57 | 37.65 | 4 | 1.2 | 1.83 | 16.01.2027 | - | + | + | |
| 19 | МгдОбл2023 | 20.09.2028 | 1.9 | 16.3% | 13.8% | 14.0% | 97.88 | 0.6 | 18:46:40 | 24 | 4 | 7.1 | 1.35 | 23.12.2026 | - | + | + | |
| 20 | ТомОб35078 | 06.10.2032 | 6.0 | 16.2% | 15.1% | 15.2% | 99.17 | 1.2 | 18:46:47 | 37.23 | 4 | 13.2 | 3.62 | 17.12.2026 | - | + | + | |
| 21 | ЯНАО34005 | 01.12.2028 | 2.1 | 16.1% | 15.5% | 15.4% | 100.36 | 0.6 | 18:04:00 | 12.74 | 12 | 3.0 | 1.43 | 12.11.2026 | - | + | + | |
| 22 | Башкрт225 | 27.11.2029 | 3.1 | 16.1% | 15.8% | 15.6% | 101.09 | 13.9 | 17:58:50 | 12.95 | 12 | 2.6 | 1.49 | 13.11.2026 | - | + | + | |
| 23 | Новосиб 24 | 17.08.2029 | 2.8 | 16.0% | 17.5% | 17.3% | 101.25 | 7.4 | 18:52:10 | 30.54 | 4 | 1.0 | 1.75 | 16.01.2027 | - | + | + | |
| 24 | Якут-34005 | 11.05.2028 | 1.6 | 16.0% | 16.0% | 15.9% | 100.83 | 0.1 | 17:08:44 | 11.84 | 12 | 0.4 | 1.02 | 18.11.2026 | - | + | + | |
| 25 | Амур 31002 | 17.10.2027 | 1.0 | 15.9% | 16.7% | 16.5% | 101.53 | 3.3 | 18:52:50 | 41.76 | 4 | 1.8 | 0.94 | 15.01.2027 | - | + | + | |
| 26 | Новосиб 23 | 22.11.2030 | 4.1 | 15.9% | 12.8% | 13.4% | 95.48 | 2.4 | 18:52:10 | 31.79 | 4 | 1.1 | 2.12 | 16.01.2027 | - | + | + | |
| 27 | Амур 24001 | 12.12.2026 | 0.1 | 15.9% | 19.0% | 18.9% | 100.60 | 0.6 | 17:12:00 | 16.14 | 12 | 13.5 | 0.14 | 25.10.2026 | - | + | + | |
| 28 | СамарОбл16 | 15.12.2028 | 2.2 | 15.7% | 15.1% | 15.1% | 100.24 | 0.3 | 18:46:39 | 37.65 | 4 | 13.2 | 0.95 | 18.12.2026 | - | + | + | |
| 29 | Якут-34006 | 06.05.2029 | 2.6 | 15.7% | 13.7% | 13.9% | 98.40 | 4.5 | 18:47:30 | 11.26 | 12 | 0.4 | 1.76 | 18.11.2026 | - | + | + | |
| 30 | Ульоб35002 | 25.06.2027 | 0.7 | 15.7% | 6.6% | 6.9% | 95.96 | 0.5 | 18:54:20 | 9.87 | 2 | 6.3 | 0.50 | 25.12.2026 | - | + | + | |
| 31 | Ульоб34009 | 04.10.2029 | 3.0 | 15.6% | 22.5% | 19.7% | 114.20 | 3.2 | 18:38:09 | 56.1 | 4 | 45.0 | 1.74 | 07.11.2026 | - | + | + | |
| 32 | Якут-35015 | 08.05.2028 | 1.6 | 15.5% | 7.3% | 7.8% | 93.35 | 0.1 | 18:48:20 | 9.04 | 4 | 7.1 | 0.93 | 09.11.2026 | - | + | + | |
| 33 | МгдОбл2022 | 17.12.2027 | 1.2 | 15.5% | 10.6% | 11.1% | 95.77 | 0.1 | 18:08:38 | 10.58 | 4 | 3.7 | 1.10 | 18.12.2026 | - | + | + | |
| 34 | ДФЮгр34002 | 26.11.2028 | 2.1 | 15.4% | 14.8% | 14.8% | 100.20 | 11.6 | 17:58:57 | 36.9 | 4 | 20.7 | 1.07 | 29.11.2026 | - | + | + | |
| 35 | КалинОбл21 | 14.12.2028 | 2.2 | 15.3% | 9.5% | 10.0% | 94.89 | 0.3 | 18:47:48 | 17.76 | 4 | 6.4 | 1.04 | 17.12.2026 | - | + | + | |
| 36 | СтаврКрай4 | 14.12.2027 | 1.2 | 15.3% | 6.2% | 6.8% | 91.40 | 0.5 | 18:51:01 | 1.55 | 4 | 0.7 | 1.11 | 08.12.2026 | - | + | + | |
| 37 | СвердлОбл8 | 29.07.2027 | 0.8 | 15.2% | 6.1% | 6.5% | 94.00 | 0.3 | 18:51:24 | 4.56 | 4 | 4.5 | 0.75 | 22.10.2026 | - | + | + | |
| 38 | Башкорт25 | 22.06.2027 | 0.7 | 15.2% | 16.3% | 16.1% | 100.88 | 1.1 | 18:41:52 | 13.36 | 12 | 1.3 | 0.45 | 16.11.2026 | - | + | + | |
| 39 | sМГор74-об | 18.05.2028 | 1.6 | 15.2% | 7.4% | 8.2% | 90.07 | 2.3 | 18:44:46 | 36.8 | 2 | 30.7 | 1.47 | 19.11.2026 | - | + | + | |
| 40 | Челяб35001 | 30.11.2027 | 1.1 | 15.1% | 6.0% | 6.5% | 91.55 | 0.1 | 17:24:54 | 2.99 | 4 | 1.6 | 1.08 | 01.12.2026 | - | + | + | |
| 41 | Томскобл20 | 23.07.2027 | 0.8 | 15.0% | 6.7% | 7.1% | 94.70 | 0.0 | 17:59:53 | 3.3 | 4 | 3.1 | 0.73 | 26.10.2026 | - | + | + | |
| 42 | НижгорОб16 | 26.05.2027 | 0.6 | 14.8% | 9.2% | 9.4% | 97.95 | 0.4 | 18:11:21 | 16.14 | 4 | 11.2 | 0.43 | 17.11.2026 | - | + | + | |
| 43 | Башкорт24 | 14.12.2027 | 1.2 | 14.8% | 23.7% | 22.2% | 106.77 | 3.1 | 18:57:50 | 14.64 | 12 | 5.9 | 0.68 | 07.11.2026 | - | + | + | |
| 44 | Якут-35014 | 12.05.2027 | 0.6 | 14.8% | 6.5% | 6.7% | 96.99 | 0.1 | 18:15:51 | 4.85 | 4 | 2.1 | 0.41 | 11.12.2026 | - | + | + | |
| 45 | КалинОбл20 | 16.06.2027 | 0.7 | 14.8% | 6.1% | 6.4% | 95.13 | 0.1 | 18:37:57 | 4.56 | 4 | 1.7 | 0.65 | 16.12.2026 | - | + | + | |
| 46 | СвердлОбл9 | 17.11.2027 | 1.1 | 14.7% | 6.2% | 6.5% | 95.96 | 0.5 | 18:49:26 | 6.23 | 4 | 4.7 | 0.53 | 11.11.2026 | - | + | + | |
| 47 | КалинОбл22 | 13.12.2029 | 3.2 | 14.7% | 10.3% | 10.8% | 94.98 | 0.1 | 17:45:55 | 25.68 | 4 | 9.3 | 1.44 | 17.12.2026 | - | + | + | |
| 48 | МосОб35016 | 30.11.2027 | 1.1 | 14.6% | 6.0% | 6.2% | 95.50 | 0.1 | 17:25:28 | 2.23 | 4 | 1.2 | 0.59 | 01.12.2026 | - | + | + | |
| 49 | Новосиб 26 | 28.11.2027 | 1.1 | 14.5% | 18.5% | 18.2% | 101.79 | 2.0 | 18:47:53 | 10.64 | 12 | 5.7 | 0.38 | 03.11.2026 | - | + | + | |
| 50 | Новсиб 9об | 27.11.2027 | 1.1 | 14.5% | 7.8% | 8.3% | 94.10 | - | 18:57:38 | 0.86 | 5 | 0.9 | - | 21.10.2026 | - | + | + | |
| 51 | Ульоб34004 | 10.11.2026 | 0.1 | 14.3% | 9.6% | 9.6% | 99.77 | 0.1 | 17:25:38 | 4.79 | 6 | 3.1 | 0.06 | 10.11.2026 | - | + | + | |
| 52 | СПбГО35002 | 04.12.2026 | 0.1 | 14.0% | 7.7% | 7.7% | 99.28 | 0.5 | 18:39:25 | 9.54 | 2 | 7.2 | 0.12 | 04.12.2026 | - | + | + | |
| 53 | Башкрт125 | 20.09.2027 | 0.9 | 13.6% | 14.0% | 13.9% | 101.00 | 0.1 | 17:42:53 | 11.51 | 12 | 9.6 | 0.83 | 25.10.2026 | - | + | + | |
| 54 | Якут-13 об | 02.11.2026 | 0.0 | 13.3% | 7.0% | 7.0% | 99.80 | 0.0 | 17:48:32 | 3.47 | 4 | 3.0 | 0.04 | 02.11.2026 | - | + | + | |
| 55 | МосОб35015 | 10.11.2026 | 0.1 | 13.2% | 5.9% | 6.0% | 99.62 | 0.3 | 17:48:32 | 4.45 | 4 | 3.4 | 0.06 | 10.11.2026 | - | + | + | |
| 56 | Оренб35004 | 02.12.2027 | 1.1 | 13.1% | 8.2% | 8.4% | 96.89 | 0.0 | 16:18:01 | 8.16 | 4 | 4.2 | 0.75 | 03.12.2026 | 24.02.2022 | + | + | |
| 57 | ТомскАдм 9 | 12.12.2026 | 0.1 | 12.7% | 26.0% | 25.5% | 102.00 | 2.3 | 18:45:03 | 6.62 | 12 | 1.9 | 0.14 | 11.11.2026 | - | + | + | |
| 58 | СПбГО35003 | 13.04.2027 | 0.5 | 12.7% | 6.0% | 6.2% | 97.18 | 0.2 | 18:28:43 | 9.05 | 2 | 0.4 | 0.48 | 13.04.2027 | - | + | + | |
| 59 | ЯрОбл 2017 | 20.04.2027 | 0.5 | 10.6% | 8.4% | 8.5% | 99.13 | 0.1 | 18:41:05 | 5.24 | 4 | - | 0.49 | 20.10.2026 | - | + | + | |
| 60 | Новосиб 22 | 14.11.2028 | 2.1 | 10.1% | 9.0% | 9.1% | 99.00 | 0.1 | 18:27:21 | 13.51 | 4 | 0.5 | 1.46 | 16.01.2027 | - | + | + | |
| 61 | СвердлОбл6 | 15.12.2026 | 0.2 | 7.0% | 6.7% | 6.7% | 99.98 | 0.0 | 13:30:06 | 4.5 | 4 | 1.9 | 0.15 | 15.12.2026 | - | + | + | |
| 62 | Челяб35002 | 17.12.2027 | 1.2 | 0.0% | 6.0% | - | - | - | 18:57:32 | 2.99 | 4 | 1.1 | - | 18.12.2026 | - | + | + | |
| 63 | Челяб35003 | 17.12.2027 | 1.2 | 0.0% | 6.0% | - | - | - | 18:57:54 | 2.99 | 4 | 1.1 | - | 18.12.2026 | - | + | + | |
| 64 | СвердлОбл5 | 23.10.2026 | 0.0 | -12.2% | 8.7% | 8.7% | 100.19 | 0.2 | 18:33:07 | 1.55 | 3 | 1.5 | 0.01 | 23.10.2026 | - | + | + | |
| 65 | СПбГО35004 | 28.09.2028 | 2.0 | -25.4% | 5.9% | 3.5% | 169.78 | - | 18:57:45 | 20.59 | 2 | 2.2 | - | 01.04.2027 | - | + | + |