| № | 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 | Якут-13 об | 02.11.2026 | 0.3 | 18.3% | 7.0% | 7.1% | 97.99 | 0.0 | 18:14:16 | 5.2 | 4 | 4.4 | 0.20 | 03.08.2026 | - | + | + | |
| 2 | СПбГО35002 | 04.12.2026 | 0.4 | 17.7% | 7.7% | 7.9% | 96.71 | 0.2 | 18:25:39 | 9.54 | 2 | 2.4 | 0.38 | 04.12.2026 | - | + | + | |
| 3 | Амур 24001 | 12.12.2026 | 0.4 | 17.7% | 19.5% | 19.3% | 101.00 | 5.7 | 17:29:46 | 16.56 | 12 | 14.4 | 0.38 | 24.07.2026 | - | + | + | |
| 4 | ТомОб35077 | 15.11.2032 | 6.4 | 17.5% | 16.8% | 16.7% | 100.32 | - | 18:12:24 | 41.42 | 4 | 13.8 | 3.60 | 18.09.2026 | - | + | + | |
| 5 | РосОб34001 | 12.05.2029 | 2.8 | 17.3% | 16.3% | 16.2% | 100.30 | 4.5 | 18:41:09 | 13.36 | 12 | 10.2 | 1.81 | 27.07.2026 | - | + | + | |
| 6 | ТомскАдм 9 | 12.12.2026 | 0.4 | 17.2% | 26.0% | 25.3% | 102.86 | 6.2 | 18:40:20 | 11.04 | 12 | 3.6 | 0.29 | 10.08.2026 | - | + | + | |
| 7 | Якут-35016 | 28.10.2029 | 3.3 | 17.1% | 15.6% | 15.7% | 98.93 | 0.5 | 18:28:26 | 10.57 | 12 | 4.4 | 1.81 | 07.08.2026 | - | + | + | |
| 8 | ТомОб34075 | 06.12.2028 | 2.4 | 17.1% | 16.2% | 16.1% | 100.58 | 5.6 | 18:34:23 | 13.32 | 12 | - | 1.71 | 20.07.2026 | - | + | + | |
| 9 | НижгорОб17 | 04.12.2028 | 2.4 | 17.0% | 16.6% | 16.6% | 100.45 | 2.3 | 18:43:18 | 13.68 | 12 | 0.9 | 1.60 | 18.07.2026 | - | + | + | |
| 10 | МгдОбл2023 | 20.09.2028 | 2.2 | 16.9% | 13.7% | 14.1% | 97.65 | 0.6 | 17:46:30 | 34.28 | 4 | 9.8 | 1.13 | 23.09.2026 | - | + | + | |
| 11 | Томскобл24 | 12.12.2027 | 1.4 | 16.9% | 26.0% | 24.2% | 107.50 | 3.0 | 18:46:00 | 16.03 | 12 | - | 0.73 | 20.07.2026 | - | + | + | |
| 12 | ЯНАО34005 | 01.12.2028 | 2.4 | 16.8% | 15.8% | 15.8% | 99.70 | 2.9 | 18:37:44 | 12.95 | 12 | 2.2 | 1.63 | 14.08.2026 | - | + | + | |
| 13 | Якут-35015 | 08.05.2028 | 1.8 | 16.8% | 7.3% | 7.9% | 92.07 | 0.2 | 18:46:02 | 10.85 | 4 | 8.3 | 0.96 | 10.08.2026 | - | + | + | |
| 14 | Ульоб34008 | 05.04.2029 | 2.7 | 16.8% | 16.0% | 16.0% | 100.24 | 5.3 | 18:44:29 | 39.89 | 4 | 4.8 | 1.50 | 08.10.2026 | - | + | + | |
| 15 | Ульоб34011 | 26.09.2028 | 2.2 | 16.8% | 17.5% | 17.1% | 102.21 | 3.6 | 18:28:29 | 43.63 | 4 | 9.6 | 1.35 | 29.09.2026 | - | + | + | |
| 16 | Томскобл25 | 13.03.2028 | 1.7 | 16.8% | 18.3% | 17.6% | 103.65 | 2.2 | 18:42:26 | 15 | 12 | - | 1.38 | 20.07.2026 | - | + | + | |
| 17 | Новосиб 28 | 26.12.2028 | 2.5 | 16.8% | 16.1% | 16.1% | 100.48 | 0.3 | 18:26:37 | 13.27 | 12 | 6.2 | 1.63 | 05.08.2026 | - | + | + | |
| 18 | ТомОб34076 | 26.11.2030 | 4.4 | 16.7% | 16.0% | 15.9% | 100.62 | 1.4 | 18:42:37 | 39.45 | 4 | 13.2 | 2.92 | 18.09.2026 | - | + | + | |
| 19 | Ульоб34010 | 14.07.2028 | 2.0 | 16.7% | 18.5% | 17.9% | 103.41 | 4.0 | 18:44:02 | 32.29 | 4 | 1.1 | 1.27 | 16.10.2026 | - | + | + | |
| 20 | Ульоб35002 | 25.06.2027 | 0.9 | 16.7% | 6.6% | 7.1% | 93.48 | 0.2 | 18:35:09 | 9.87 | 2 | 1.3 | 0.75 | 25.12.2026 | - | + | + | |
| 21 | Ульоб34005 | 26.04.2028 | 1.8 | 16.6% | 10.6% | 11.3% | 93.54 | 0.0 | 17:29:31 | 13.21 | 4 | 12.8 | 1.33 | 23.07.2026 | - | + | + | |
| 22 | Якут-34005 | 11.05.2028 | 1.8 | 16.6% | 16.5% | 16.4% | 100.55 | 0.0 | 17:05:16 | 13.56 | 12 | 13.1 | 1.10 | 21.07.2026 | - | + | + | |
| 23 | Челяб35001 | 30.11.2027 | 1.4 | 16.5% | 6.0% | 6.4% | 93.68 | 0.0 | 17:36:18 | 5.98 | 4 | 3.2 | 0.69 | 01.09.2026 | - | + | + | |
| 24 | Ульоб34013 | 05.05.2029 | 2.8 | 16.4% | 14.2% | 14.5% | 98.13 | 2.6 | 18:12:37 | 11.71 | 12 | - | 1.82 | 20.07.2026 | - | + | + | |
| 25 | Ульоб34009 | 04.10.2029 | 3.2 | 16.3% | 22.5% | 19.7% | 114.19 | 1.9 | 17:50:31 | 56.1 | 4 | 44.4 | 1.90 | 08.08.2026 | - | + | + | |
| 26 | Башкрт225 | 27.11.2029 | 3.4 | 16.3% | 16.0% | 15.8% | 101.00 | 0.1 | 17:58:50 | 13.15 | 12 | 1.8 | 1.67 | 15.08.2026 | - | + | + | |
| 27 | Томскобл20 | 23.07.2027 | 1.0 | 16.1% | 6.7% | 7.0% | 95.99 | 0.2 | 18:44:26 | 6.61 | 4 | 6.0 | 0.48 | 28.07.2026 | - | + | + | |
| 28 | ДФЮгр34002 | 26.11.2028 | 2.4 | 16.1% | 14.8% | 14.9% | 99.50 | 0.8 | 18:22:57 | 36.9 | 4 | 20.3 | 1.27 | 30.08.2026 | - | + | + | |
| 29 | Башкорт25 | 22.06.2027 | 0.9 | 16.0% | 16.3% | 16.1% | 100.86 | 2.5 | 18:41:10 | 13.36 | 12 | 0.5 | 0.68 | 19.07.2026 | - | + | + | |
| 30 | ТомОб35078 | 06.10.2032 | 6.2 | 16.0% | 15.1% | 15.1% | 99.91 | 0.6 | 18:39:41 | 37.23 | 4 | 12.4 | 3.75 | 18.09.2026 | - | + | + | |
| 31 | Новосиб 23 | 22.11.2030 | 4.4 | 16.0% | 12.8% | 13.4% | 94.84 | 0.6 | 18:14:41 | 31.79 | 4 | 0.7 | 2.30 | 18.07.2026 | - | + | + | |
| 32 | Башкорт24 | 14.12.2027 | 1.4 | 16.0% | 23.7% | 22.0% | 108.00 | 0.5 | 18:44:42 | 14.64 | 12 | 4.9 | 0.89 | 09.08.2026 | - | + | + | |
| 33 | МосОб35015 | 10.11.2026 | 0.3 | 15.9% | 5.9% | 6.1% | 97.31 | 0.1 | 18:42:52 | 4.45 | 4 | 3.4 | 0.31 | 11.08.2026 | - | + | + | |
| 34 | Ульоб34004 | 10.11.2026 | 0.3 | 15.8% | 9.5% | 9.7% | 98.40 | 0.0 | 18:30:35 | 7.14 | 4 | 3.1 | 0.31 | 10.09.2026 | - | + | + | |
| 35 | СамарОбл16 | 15.12.2028 | 2.4 | 15.8% | 15.1% | 15.1% | 100.17 | 0.1 | 18:22:34 | 37.65 | 4 | 12.8 | 1.16 | 18.09.2026 | - | + | + | |
| 36 | Удмурт2016 | 19.09.2026 | 0.2 | 15.8% | 10.5% | 10.6% | 99.28 | 0.2 | 16:16:41 | 13.15 | 4 | 4.3 | 0.17 | 19.09.2026 | - | + | + | |
| 37 | СвердлОбл8 | 29.07.2027 | 1.0 | 15.8% | 6.1% | 6.4% | 95.84 | 0.3 | 18:45:41 | 9.12 | 4 | 8.8 | 0.48 | 23.07.2026 | - | + | + | |
| 38 | Новосиб 26 | 28.11.2027 | 1.4 | 15.8% | 18.8% | 18.4% | 102.20 | 1.2 | 18:43:30 | 10.79 | 12 | 5.0 | 0.61 | 05.08.2026 | - | + | + | |
| 39 | Новосиб 24 | 17.08.2029 | 3.1 | 15.7% | 18.0% | 17.7% | 101.80 | 2.9 | 18:43:34 | 44.88 | 4 | 1.0 | 1.43 | 18.07.2026 | - | + | + | |
| 40 | Новосиб 27 | 13.10.2029 | 3.3 | 15.7% | 15.1% | 15.0% | 100.49 | 0.5 | 18:35:33 | 37.65 | 4 | 0.8 | 2.01 | 18.07.2026 | - | + | + | |
| 41 | МгдОбл2022 | 17.12.2027 | 1.4 | 15.6% | 10.6% | 11.0% | 96.72 | 0.1 | 18:28:27 | 18.52 | 4 | 6.3 | 0.81 | 18.09.2026 | - | + | + | |
| 42 | Амур 31002 | 17.10.2027 | 1.3 | 15.6% | 16.7% | 16.4% | 102.23 | 0.7 | 18:41:08 | 41.76 | 4 | 1.4 | 1.15 | 16.10.2026 | - | + | + | |
| 43 | sМГор74-об | 18.05.2028 | 1.8 | 15.5% | 7.4% | 8.4% | 88.19 | 0.4 | 18:40:27 | 36.8 | 2 | 12.1 | 1.72 | 19.11.2026 | - | + | + | |
| 44 | СПбГО35003 | 13.04.2027 | 0.7 | 15.5% | 6.0% | 6.3% | 95.60 | 0.1 | 18:24:02 | 15.08 | 2 | 8.0 | 0.52 | 13.10.2026 | - | + | + | |
| 45 | СтаврКрай4 | 14.12.2027 | 1.4 | 15.5% | 6.2% | 6.5% | 95.08 | 0.0 | 15:52:57 | 3.86 | 4 | 1.7 | 0.59 | 08.09.2026 | - | + | + | |
| 46 | НижгорОб16 | 26.05.2027 | 0.9 | 15.4% | 9.2% | 9.6% | 96.50 | 0.0 | 18:19:38 | 16.14 | 4 | 11.0 | 0.67 | 18.08.2026 | - | + | + | |
| 47 | КалинОбл21 | 14.12.2028 | 2.4 | 15.4% | 9.5% | 10.1% | 93.75 | 0.1 | 18:02:43 | 17.76 | 4 | 6.3 | 1.27 | 17.09.2026 | - | + | + | |
| 48 | СамарОбл15 | 04.08.2026 | 0.0 | 15.4% | 5.8% | 5.8% | 99.64 | 0.1 | 18:26:45 | 2.89 | 4 | 2.4 | 0.04 | 04.08.2026 | - | + | + | |
| 49 | СвердлОбл9 | 17.11.2027 | 1.3 | 15.4% | 6.2% | 6.7% | 93.82 | 0.1 | 18:23:49 | 6.23 | 4 | 4.7 | 0.77 | 12.08.2026 | - | + | + | |
| 50 | Якут-34006 | 06.05.2029 | 2.8 | 15.4% | 13.7% | 13.9% | 98.72 | 2.1 | 18:26:46 | 11.26 | 12 | 10.9 | 1.93 | 21.07.2026 | - | + | + | |
| 51 | СвердлОбл5 | 23.10.2026 | 0.3 | 15.3% | 8.7% | 8.8% | 98.50 | 0.1 | 18:38:10 | 1.55 | 3 | 0.4 | 0.26 | 23.10.2026 | - | + | + | |
| 52 | КраснодКр3 | 12.11.2026 | 0.3 | 15.3% | 6.9% | 7.1% | 97.71 | 0.1 | 18:07:29 | 6.93 | 4 | 5.6 | 0.31 | 06.08.2026 | - | + | + | |
| 53 | КалинОбл20 | 16.06.2027 | 0.9 | 15.3% | 6.1% | 6.6% | 92.99 | 0.0 | 18:12:43 | 4.56 | 4 | 1.7 | 0.89 | 16.09.2026 | - | + | + | |
| 54 | МосОб35016 | 30.11.2027 | 1.4 | 15.2% | 6.0% | 6.4% | 93.30 | 0.0 | 18:33:42 | 2.23 | 4 | 1.2 | 0.83 | 01.09.2026 | - | + | + | |
| 55 | Башкрт125 | 20.09.2027 | 1.2 | 15.2% | 14.0% | 14.0% | 99.78 | 0.0 | 18:19:24 | 11.51 | 12 | 8.8 | 1.05 | 27.07.2026 | - | + | + | |
| 56 | Якут-35014 | 12.05.2027 | 0.8 | 15.1% | 6.5% | 6.8% | 96.04 | 0.0 | 18:39:14 | 6.47 | 4 | 2.7 | 0.52 | 11.09.2026 | - | + | + | |
| 57 | КалинОбл22 | 13.12.2029 | 3.4 | 14.4% | 10.3% | 10.9% | 94.60 | 0.0 | 15:30:19 | 25.68 | 4 | 9.0 | 1.65 | 17.09.2026 | - | + | + | |
| 58 | Новосиб10 | 08.10.2026 | 0.2 | 14.1% | 7.3% | 7.4% | 98.70 | 0.0 | 15:55:56 | 5.7 | 4 | 0.9 | 0.22 | 08.10.2026 | - | + | + | |
| 59 | Оренб35004 | 02.12.2027 | 1.4 | 14.0% | 8.2% | 8.5% | 96.57 | 0.0 | 16:36:37 | 12.24 | 4 | 6.2 | 0.69 | 03.09.2026 | 24.02.2022 | + | + | |
| 60 | ЯрОбл 2017 | 20.04.2027 | 0.8 | 13.5% | 8.4% | 8.5% | 98.58 | 0.1 | 18:33:04 | 7.85 | 4 | 7.8 | 0.32 | 21.07.2026 | - | + | + | |
| 61 | Новсиб 9об | 27.11.2027 | 1.4 | 13.3% | 7.8% | 8.3% | 94.08 | - | 17:04:50 | 0.86 | 5 | 0.7 | - | 02.08.2026 | - | + | + | |
| 62 | СвердлОбл6 | 15.12.2026 | 0.4 | 11.3% | 6.7% | 6.8% | 98.37 | 0.0 | 18:09:48 | 4.18 | 4 | 1.9 | 0.40 | 08.09.2026 | - | + | + | |
| 63 | Новосиб 22 | 14.11.2028 | 2.3 | 3.9% | 9.0% | 8.4% | 107.84 | 0.0 | 18:45:40 | 18.01 | 4 | 0.4 | 1.48 | 18.07.2026 | - | + | + | |
| 64 | СПбГО35004 | 28.09.2028 | 2.2 | 0.2% | 5.9% | 5.3% | 111.92 | - | 18:37:06 | 20.59 | 2 | 12.3 | - | 01.10.2026 | - | + | + | |
| 65 | Челяб35003 | 17.12.2027 | 1.4 | 0.0% | 6.0% | - | - | - | 10:18:19 | 5.98 | 4 | 2.0 | - | 18.09.2026 | - | + | + | |
| 66 | Челяб35002 | 17.12.2027 | 1.4 | 0.0% | 6.0% | - | - | - | 10:17:58 | 5.98 | 4 | 2.0 | - | 18.09.2026 | - | + | + |