| № | 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 | СвердлОбл5 | 23.10.2026 | 0.0 | 28.1% | 8.7% | 8.7% | 99.97 | 0.1 | 17:35:30 | 1.55 | 3 | 1.5 | - | 23.10.2026 | - | + | + | |
| 2 | ТомОб34079 | 30.04.2030 | 3.5 | 17.4% | 16.4% | 16.3% | 100.59 | 17.6 | 17:44:23 | 17.97 | 9 | 6.3 | 2.47 | 17.11.2026 | - | + | + | |
| 3 | ТомОб35077 | 15.11.2032 | 6.1 | 17.3% | 16.3% | 16.0% | 101.78 | 0.0 | 16:54:44 | 40.19 | 4 | 15.2 | 3.49 | 17.12.2026 | - | + | + | |
| 4 | Ульоб34011 | 26.09.2028 | 1.9 | 17.1% | 17.5% | 17.2% | 101.70 | 1.0 | 17:38:31 | 39.27 | 4 | 9.9 | 1.27 | 29.12.2026 | - | + | + | |
| 5 | Ульоб34013 | 05.05.2029 | 2.5 | 17.1% | 14.2% | 14.6% | 97.45 | 1.6 | 17:43:23 | 11.71 | 12 | 1.6 | 1.62 | 17.11.2026 | - | + | + | |
| 6 | Ульоб34008 | 05.04.2029 | 2.5 | 17.0% | 16.0% | 16.0% | 100.00 | 1.4 | 17:17:52 | 39.89 | 4 | 6.1 | 1.29 | 07.01.2027 | - | + | + | |
| 7 | Ульоб34005 | 26.04.2028 | 1.5 | 17.0% | 10.6% | 11.2% | 94.22 | 0.6 | 17:21:40 | 13.21 | 4 | - | 1.14 | 22.10.2026 | - | + | + | |
| 8 | РосОб34001 | 12.05.2029 | 2.6 | 16.9% | 16.0% | 15.9% | 100.48 | 0.2 | 16:57:47 | 13.15 | 12 | 11.8 | 1.62 | 25.10.2026 | - | + | + | |
| 9 | Томскобл25 | 13.03.2028 | 1.4 | 16.9% | 18.3% | 17.7% | 102.99 | 9.2 | 17:44:48 | 15 | 12 | 2.0 | 1.18 | 17.11.2026 | - | + | + | |
| 10 | ТомОб34075 | 06.12.2028 | 2.1 | 16.9% | 16.2% | 16.1% | 100.79 | 0.6 | 17:44:04 | 13.32 | 12 | 1.8 | 1.51 | 17.11.2026 | - | + | + | |
| 11 | РосОб34002 | 18.08.2029 | 2.8 | 16.8% | 16.0% | 15.9% | 100.34 | 1.1 | 17:36:26 | 13.15 | 12 | 8.3 | 1.60 | 02.11.2026 | - | + | + | |
| 12 | ТомОб34076 | 26.11.2030 | 4.1 | 16.8% | 16.0% | 15.9% | 100.46 | 1.3 | 17:19:20 | 39.45 | 4 | 14.9 | 2.77 | 17.12.2026 | - | + | + | |
| 13 | Ульоб34010 | 14.07.2028 | 1.7 | 16.8% | 18.5% | 18.0% | 102.76 | 0.5 | 17:34:43 | 32.29 | 4 | 2.1 | 1.06 | 15.01.2027 | - | + | + | |
| 14 | Якут-35016 | 28.10.2029 | 3.0 | 16.7% | 15.3% | 15.4% | 99.43 | 0.2 | 17:39:48 | 10.4 | 12 | 4.7 | 1.62 | 08.11.2026 | - | + | + | |
| 15 | НижгорОб17 | 04.12.2028 | 2.1 | 16.6% | 16.1% | 16.1% | 100.56 | 1.6 | 16:57:26 | 13.27 | 12 | 2.7 | 1.40 | 15.11.2026 | - | + | + | |
| 16 | Новосиб 28 | 26.12.2028 | 2.2 | 16.6% | 15.9% | 15.9% | 100.31 | 0.3 | 17:18:43 | 13.07 | 12 | 7.8 | 1.43 | 03.11.2026 | - | + | + | |
| 17 | Новосиб 27 | 13.10.2029 | 3.0 | 16.5% | 15.1% | 15.2% | 99.14 | 76.7 | 17:43:38 | 37.65 | 4 | 2.1 | 1.82 | 16.01.2027 | - | + | + | |
| 18 | Томскобл24 | 12.12.2027 | 1.1 | 16.5% | 26.0% | 24.1% | 107.96 | 11.7 | 17:44:26 | 10.68 | 12 | 1.4 | 0.74 | 17.11.2026 | - | + | + | |
| 19 | ТомОб35078 | 06.10.2032 | 6.0 | 16.4% | 15.1% | 15.3% | 98.77 | 0.6 | 16:11:29 | 37.23 | 4 | 14.1 | 3.62 | 17.12.2026 | - | + | + | |
| 20 | МгдОбл2023 | 20.09.2028 | 1.9 | 16.3% | 13.8% | 14.0% | 97.91 | 0.2 | 17:42:42 | 24 | 4 | 7.7 | 1.34 | 23.12.2026 | - | + | + | |
| 21 | Новосиб 24 | 17.08.2029 | 2.8 | 16.2% | 17.5% | 17.4% | 100.82 | 9.5 | 17:23:21 | 30.54 | 4 | 1.7 | 1.74 | 16.01.2027 | - | + | + | |
| 22 | Якут-34005 | 11.05.2028 | 1.6 | 16.2% | 16.0% | 15.9% | 100.59 | 0.2 | 17:05:12 | 11.84 | 12 | 1.2 | 1.02 | 18.11.2026 | - | + | + | |
| 23 | Амур 24001 | 12.12.2026 | 0.1 | 16.1% | 19.0% | 18.9% | 100.53 | 1.6 | 16:35:17 | 16.14 | 12 | 14.6 | 0.14 | 25.10.2026 | - | + | + | |
| 24 | Якут-34006 | 06.05.2029 | 2.5 | 16.1% | 13.7% | 14.0% | 97.76 | 24.2 | 17:45:02 | 11.26 | 12 | 1.1 | 1.75 | 18.11.2026 | - | + | + | |
| 25 | КраснодКр3 | 12.11.2026 | 0.1 | 16.1% | 6.9% | 7.0% | 99.53 | 0.2 | 17:36:50 | 7.46 | 4 | 5.9 | 0.06 | 12.11.2026 | - | + | + | |
| 26 | Башкрт225 | 27.11.2029 | 3.1 | 16.1% | 15.8% | 15.6% | 100.99 | 2.2 | 16:49:17 | 12.95 | 12 | 3.5 | 1.48 | 13.11.2026 | - | + | + | |
| 27 | ЯНАО34005 | 01.12.2028 | 2.1 | 16.0% | 15.5% | 15.4% | 100.39 | 0.2 | 17:44:43 | 12.74 | 12 | 3.8 | 1.43 | 12.11.2026 | - | + | + | |
| 28 | Новосиб 23 | 22.11.2030 | 4.1 | 15.9% | 12.8% | 13.4% | 95.36 | 0.3 | 17:24:55 | 31.79 | 4 | 1.8 | 2.12 | 16.01.2027 | - | + | + | |
| 29 | Ульоб35002 | 25.06.2027 | 0.7 | 15.9% | 6.6% | 6.9% | 95.89 | 0.2 | 17:01:34 | 9.87 | 2 | 6.4 | 0.49 | 25.12.2026 | - | + | + | |
| 30 | Ульоб34009 | 04.10.2029 | 3.0 | 15.7% | 22.5% | 19.8% | 113.92 | 2.5 | 17:18:12 | 56.1 | 4 | 46.2 | 1.74 | 07.11.2026 | - | + | + | |
| 31 | СамарОбл16 | 15.12.2028 | 2.2 | 15.5% | 15.1% | 15.0% | 100.35 | 0.0 | 14:19:47 | 37.65 | 4 | 14.1 | 0.94 | 18.12.2026 | - | + | + | |
| 32 | Амур 31002 | 17.10.2027 | 1.0 | 15.5% | 16.7% | 16.4% | 101.89 | 0.4 | 17:44:47 | 41.76 | 4 | 2.8 | 0.93 | 15.01.2027 | - | + | + | |
| 33 | Челяб35001 | 30.11.2027 | 1.1 | 15.5% | 6.0% | 6.6% | 91.31 | 0.1 | 14:40:12 | 2.99 | 4 | 1.7 | 1.07 | 01.12.2026 | - | + | + | |
| 34 | ДФЮгр34002 | 26.11.2028 | 2.1 | 15.4% | 14.8% | 14.8% | 100.25 | 0.4 | 17:38:13 | 36.9 | 4 | 21.5 | 1.06 | 29.11.2026 | - | + | + | |
| 35 | Якут-35015 | 08.05.2028 | 1.6 | 15.3% | 7.3% | 7.8% | 93.49 | 0.0 | 17:21:25 | 9.04 | 4 | 7.3 | 0.93 | 09.11.2026 | - | + | + | |
| 36 | Томскобл20 | 23.07.2027 | 0.8 | 15.3% | 6.7% | 7.1% | 94.53 | 0.1 | 14:39:01 | 3.3 | 4 | 3.2 | 0.73 | 26.10.2026 | - | + | + | |
| 37 | Якут-35014 | 12.05.2027 | 0.6 | 15.3% | 6.5% | 6.7% | 96.85 | 0.0 | 16:38:42 | 4.85 | 4 | 2.2 | 0.41 | 11.12.2026 | - | + | + | |
| 38 | КалинОбл21 | 14.12.2028 | 2.2 | 15.3% | 9.5% | 10.0% | 94.98 | 0.1 | 17:21:20 | 17.76 | 4 | 6.8 | 1.04 | 17.12.2026 | - | + | + | |
| 39 | СтаврКрай4 | 14.12.2027 | 1.2 | 15.2% | 6.2% | 6.8% | 91.45 | 0.1 | 17:33:58 | 1.55 | 4 | 0.8 | 1.11 | 08.12.2026 | - | + | + | |
| 40 | sМГор74-об | 18.05.2028 | 1.6 | 15.2% | 7.4% | 8.2% | 90.14 | 0.9 | 17:27:17 | 36.8 | 2 | 31.1 | 1.46 | 19.11.2026 | - | + | + | |
| 41 | Оренб35004 | 02.12.2027 | 1.1 | 15.1% | 8.2% | 8.6% | 95.61 | 0.3 | 14:40:47 | 8.16 | 4 | 4.4 | 0.74 | 03.12.2026 | 24.02.2022 | + | + | |
| 42 | СвердлОбл8 | 29.07.2027 | 0.8 | 15.0% | 6.1% | 6.5% | 94.21 | 0.6 | 17:34:07 | 4.56 | 4 | - | 0.76 | 22.10.2026 | - | + | + | |
| 43 | НижгорОб16 | 26.05.2027 | 0.6 | 14.9% | 9.2% | 9.4% | 97.93 | 0.7 | 17:41:38 | 16.14 | 4 | 11.5 | 0.43 | 17.11.2026 | - | + | + | |
| 44 | Башкорт25 | 22.06.2027 | 0.7 | 14.9% | 16.3% | 16.1% | 100.99 | 1.6 | 17:27:44 | 13.36 | 12 | 2.2 | 0.44 | 16.11.2026 | - | + | + | |
| 45 | ТомскАдм 9 | 12.12.2026 | 0.1 | 14.8% | 26.0% | 25.6% | 101.66 | 1.1 | 17:38:38 | 6.62 | 12 | 2.4 | 0.14 | 11.11.2026 | - | + | + | |
| 46 | МосОб35016 | 30.11.2027 | 1.1 | 14.8% | 6.0% | 6.2% | 95.43 | 0.1 | 17:31:36 | 2.23 | 4 | 1.3 | 0.59 | 01.12.2026 | - | + | + | |
| 47 | Новосиб 26 | 28.11.2027 | 1.1 | 14.8% | 18.5% | 18.2% | 101.67 | 1.7 | 16:34:14 | 10.64 | 12 | 6.4 | 0.38 | 03.11.2026 | - | + | + | |
| 48 | МгдОбл2022 | 17.12.2027 | 1.2 | 14.7% | 10.6% | 11.0% | 96.46 | 0.0 | 17:22:39 | 10.58 | 4 | 4.0 | 1.09 | 18.12.2026 | - | + | + | |
| 49 | СвердлОбл9 | 17.11.2027 | 1.1 | 14.7% | 6.2% | 6.5% | 96.02 | 0.3 | 17:41:58 | 6.23 | 4 | 4.9 | 0.53 | 11.11.2026 | - | + | + | |
| 50 | Башкорт24 | 14.12.2027 | 1.2 | 14.7% | 23.7% | 22.2% | 106.80 | 1.5 | 17:25:43 | 14.64 | 12 | 6.8 | 0.67 | 07.11.2026 | - | + | + | |
| 51 | КалинОбл20 | 16.06.2027 | 0.7 | 14.6% | 6.1% | 6.4% | 95.24 | 0.1 | 17:03:57 | 4.56 | 4 | 1.8 | 0.64 | 16.12.2026 | - | + | + | |
| 52 | Новсиб 9об | 27.11.2027 | 1.1 | 14.5% | 7.9% | 8.4% | 94.10 | - | 16:22:00 | 0.97 | 4 | 0.0 | - | 19.01.2027 | - | + | + | |
| 53 | КалинОбл22 | 13.12.2029 | 3.2 | 14.2% | 10.3% | 10.8% | 95.50 | 0.0 | 17:04:11 | 25.68 | 4 | 9.9 | 1.44 | 17.12.2026 | - | + | + | |
| 54 | СПбГО35002 | 04.12.2026 | 0.1 | 14.1% | 7.7% | 7.7% | 99.30 | 0.2 | 17:36:51 | 9.54 | 2 | 7.3 | 0.12 | 04.12.2026 | - | + | + | |
| 55 | Башкрт125 | 20.09.2027 | 0.9 | 13.6% | 14.0% | 13.9% | 101.00 | 0.2 | 17:09:01 | 11.51 | 12 | 10.4 | 0.83 | 25.10.2026 | - | + | + | |
| 56 | СПбГО35003 | 13.04.2027 | 0.5 | 13.1% | 6.0% | 6.2% | 97.01 | 0.0 | 16:38:42 | 9.05 | 2 | 0.5 | 0.48 | 13.04.2027 | - | + | + | |
| 57 | Ульоб34004 | 10.11.2026 | 0.1 | 13.1% | 9.6% | 9.6% | 99.85 | 0.0 | 12:36:19 | 4.79 | 6 | 3.3 | 0.05 | 10.11.2026 | - | + | + | |
| 58 | МосОб35015 | 10.11.2026 | 0.1 | 12.9% | 5.9% | 6.0% | 99.67 | 0.1 | 17:42:41 | 4.45 | 4 | 3.5 | 0.05 | 10.11.2026 | - | + | + | |
| 59 | Новосиб 22 | 14.11.2028 | 2.1 | 12.9% | 9.0% | 9.5% | 95.45 | 0.0 | 17:10:58 | 13.51 | 4 | 0.7 | 1.45 | 16.01.2027 | - | + | + | |
| 60 | Якут-13 об | 02.11.2026 | 0.0 | 12.9% | 7.0% | 7.0% | 99.84 | 0.0 | 17:35:30 | 3.47 | 4 | 3.1 | 0.03 | 02.11.2026 | - | + | + | |
| 61 | ЯрОбл 2017 | 20.04.2027 | 0.5 | 11.0% | 8.4% | 8.5% | 98.98 | 0.0 | 17:32:24 | 2.62 | 4 | 0.1 | 0.49 | 19.01.2027 | - | + | + | |
| 62 | СвердлОбл6 | 15.12.2026 | 0.2 | 7.4% | 6.7% | 6.7% | 99.92 | 0.0 | 12:07:58 | 4.5 | 4 | 2.0 | 0.15 | 15.12.2026 | - | + | + | |
| 63 | Челяб35002 | 17.12.2027 | 1.2 | 0.0% | 6.0% | - | - | - | 09:03:51 | 2.99 | 4 | 1.1 | - | 18.12.2026 | - | + | + | |
| 64 | Челяб35003 | 17.12.2027 | 1.2 | 0.0% | 6.0% | - | - | - | 09:04:06 | 2.99 | 4 | 1.1 | - | 18.12.2026 | - | + | + | |
| 65 | СПбГО35004 | 28.09.2028 | 1.9 | -1.1% | 5.9% | 5.3% | 110.64 | 0.0 | 14:18:00 | 20.59 | 2 | 2.4 | 1.48 | 01.04.2027 | - | + | + |