| № | 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 | 1.9 | 11.5% | 7.8% | 8.0% | 97.50 | - | 10:47:37 | 2.58 | 5 | 1.2 | - | 18.02.2026 | - | + | + | |
| 2 | Челяб35003 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 10:19:41 | 5.98 | 4 | 1.2 | - | 20.03.2026 | - | + | + | |
| 3 | Челяб35002 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 10:18:52 | 5.98 | 4 | 1.2 | - | 20.03.2026 | - | + | + | |
| 4 | СПбГО35004 | 28.09.2028 | 2.7 | 6.6% | 5.9% | 6.0% | 99.01 | - | 17:24:10 | 29.42 | 2 | 15.5 | - | 02.04.2026 | - | + | + | |
| 5 | ЯрОбл35018 | 24.05.2026 | 0.4 | 14.1% | 6.0% | 6.1% | 98.18 | 0.0 | 17:01:34 | 5.98 | 4 | 2.9 | 0.25 | 22.02.2026 | - | + | + | |
| 6 | МГор73-об | 21.04.2026 | 0.3 | 13.8% | 7.2% | 7.3% | 98.30 | 0.2 | 16:50:18 | 35.9 | 2 | 15.2 | 0.29 | 21.04.2026 | - | + | + | |
| 7 | Якут-12 об | 13.05.2026 | 0.4 | 13.1% | 8.6% | 8.7% | 98.68 | 0.1 | 17:00:05 | 4.28 | 4 | 2.6 | 0.34 | 11.02.2026 | - | + | + | |
| 8 | Ульоб34006 | 14.05.2026 | 0.4 | 16.1% | 14.5% | 14.5% | 99.74 | 0.5 | 17:10:28 | 14.46 | 4 | 8.6 | 0.34 | 12.02.2026 | - | + | + | |
| 9 | Новсиб 8об | 28.05.2026 | 0.4 | 12.2% | 8.2% | 8.3% | 98.70 | 0.0 | 16:31:51 | 2.02 | 4 | 1.7 | 0.38 | 19.01.2026 | - | + | + | |
| 10 | НижгорОб15 | 27.05.2026 | 0.4 | 13.7% | 6.1% | 6.3% | 97.40 | 0.2 | 17:00:29 | 6.08 | 4 | 3.3 | 0.38 | 17.02.2026 | - | + | + | |
| 11 | СамарОбл14 | 04.06.2026 | 0.4 | 15.1% | 7.5% | 7.7% | 97.34 | 0.0 | 16:50:27 | 2.79 | 4 | 1.0 | 0.40 | 05.03.2026 | - | + | + | |
| 12 | Башкорт23 | 30.06.2026 | 0.5 | 12.2% | 9.4% | 9.5% | 98.91 | 0.2 | 16:02:44 | 13.99 | 4 | 1.1 | 0.48 | 31.03.2026 | - | + | + | |
| 13 | ТомскАдм 9 | 12.12.2026 | 0.9 | 16.4% | 26.0% | 24.7% | 105.30 | 2.9 | 17:15:47 | 22.08 | 12 | 0.7 | 0.49 | 05.02.2026 | - | + | + | |
| 14 | Башкорт21 | 07.07.2026 | 0.5 | 12.7% | 7.7% | 7.8% | 97.88 | 0.0 | 16:21:16 | 7.63 | 4 | - | 0.49 | 06.01.2026 | - | + | + | |
| 15 | Ульоб34004 | 10.11.2026 | 0.8 | 15.3% | 9.5% | 9.8% | 97.34 | 0.1 | 15:16:41 | 11.9 | 4 | 3.4 | 0.56 | 12.03.2026 | - | + | + | |
| 16 | СамарОбл15 | 04.08.2026 | 0.6 | 14.3% | 5.8% | 6.1% | 95.74 | 0.0 | 16:27:24 | 2.89 | 4 | 2.0 | 0.57 | 03.02.2026 | - | + | + | |
| 17 | Удмурт2016 | 19.09.2026 | 0.7 | 15.4% | 10.5% | 10.8% | 97.35 | 0.1 | 17:03:18 | 13.15 | 4 | 2.5 | 0.68 | 21.03.2026 | - | + | + | |
| 18 | Якут-13 об | 02.11.2026 | 0.8 | 12.6% | 7.0% | 7.2% | 96.46 | 0.0 | 16:37:13 | 5.2 | 4 | 3.7 | 0.72 | 02.02.2026 | - | + | + | |
| 19 | Новосиб10 | 08.10.2026 | 0.8 | 15.1% | 7.3% | 7.7% | 95.09 | 0.1 | 15:34:18 | 5.4 | 4 | - | 0.74 | 06.01.2026 | - | + | + | |
| 20 | СвердлОбл5 | 23.10.2026 | 0.8 | 13.4% | 8.7% | 8.9% | 96.95 | 0.0 | 17:22:54 | 1.08 | 4 | 0.3 | 0.77 | 16.03.2026 | - | + | + | |
| 21 | КраснодКр3 | 12.11.2026 | 0.9 | 14.7% | 6.9% | 7.4% | 94.44 | 0.0 | 17:21:12 | 6.93 | 4 | 4.7 | 0.82 | 05.02.2026 | - | + | + | |
| 22 | МосОб35015 | 10.11.2026 | 0.8 | 14.9% | 5.9% | 6.4% | 93.60 | 0.4 | 17:02:40 | 4.45 | 4 | 2.7 | 0.82 | 10.02.2026 | - | + | + | |
| 23 | ЯрОбл 2017 | 20.04.2027 | 1.3 | 13.3% | 8.4% | 8.7% | 96.58 | 0.0 | 15:07:56 | 7.85 | 4 | 6.7 | 0.83 | 20.01.2026 | - | + | + | |
| 24 | Новосиб 26 | 28.11.2027 | 1.9 | 15.0% | 21.0% | 20.2% | 104.12 | 2.4 | 17:23:23 | 17.26 | 12 | 16.7 | 0.84 | 07.01.2026 | - | + | + | |
| 25 | Амур 24001 | 12.12.2026 | 0.9 | 16.6% | 21.5% | 20.8% | 103.34 | 0.4 | 17:09:44 | 18.26 | 12 | 10.6 | 0.85 | 19.01.2026 | - | + | + | |
| 26 | МосОб35016 | 30.11.2027 | 1.9 | 14.0% | 5.9% | 6.3% | 93.99 | 0.0 | 13:21:33 | 4.45 | 4 | 1.7 | 0.85 | 03.03.2026 | - | + | + | |
| 27 | СПбГО35002 | 04.12.2026 | 0.9 | 13.7% | 7.7% | 8.0% | 95.31 | 0.2 | 17:23:34 | 9.54 | 2 | 1.7 | 0.89 | 05.06.2026 | - | + | + | |
| 28 | КалинОбл20 | 16.06.2027 | 1.4 | 15.8% | 6.1% | 6.6% | 92.50 | 0.0 | 16:14:16 | 9.12 | 4 | 2.0 | 0.90 | 18.03.2026 | - | + | + | |
| 29 | СвердлОбл6 | 15.12.2026 | 0.9 | 13.0% | 6.7% | 7.1% | 95.00 | 0.0 | 16:46:29 | 4.18 | 4 | 1.3 | 0.91 | 10.03.2026 | - | + | + | |
| 30 | Ульоб35002 | 25.06.2027 | 1.5 | 16.6% | 6.6% | 7.2% | 92.00 | 0.3 | 16:56:47 | 16.45 | 2 | 1.0 | 0.93 | 26.06.2026 | - | + | + | |
| 31 | Томскобл24 | 12.12.2027 | 1.9 | 16.1% | 26.0% | 23.5% | 110.51 | 3.8 | 17:20:17 | 21.37 | 12 | 10.7 | 0.94 | 21.01.2026 | - | + | + | |
| 32 | Томскобл20 | 23.07.2027 | 1.5 | 16.3% | 6.7% | 7.3% | 91.88 | 0.1 | 16:53:51 | 6.61 | 4 | 4.9 | 0.98 | 29.01.2026 | - | + | + | |
| 33 | Оренб35004 | 02.12.2027 | 1.9 | 13.7% | 8.2% | 8.6% | 95.36 | 0.1 | 11:03:22 | 16.32 | 4 | 5.9 | 0.98 | 05.03.2026 | 24.02.2022 | + | + | |
| 34 | СвердлОбл8 | 29.07.2027 | 1.6 | 15.3% | 6.1% | 6.6% | 92.12 | 0.0 | 16:31:46 | 9.12 | 4 | 7.5 | 0.99 | 22.01.2026 | - | + | + | |
| 35 | СПбГО35003 | 13.04.2027 | 1.3 | 14.9% | 6.0% | 6.6% | 92.00 | 0.1 | 17:16:44 | 15.08 | 2 | 7.0 | 1.03 | 14.04.2026 | - | + | + | |
| 36 | Якут-35014 | 12.05.2027 | 1.4 | 15.1% | 6.5% | 7.0% | 92.36 | 0.0 | 14:14:06 | 6.47 | 4 | 1.8 | 1.04 | 13.03.2026 | - | + | + | |
| 37 | СтаврКрай4 | 14.12.2027 | 1.9 | 14.8% | 6.2% | 6.7% | 91.81 | 0.0 | 16:21:20 | 3.86 | 4 | 1.2 | 1.10 | 10.03.2026 | - | + | + | |
| 38 | Башкорт25 | 22.06.2027 | 1.5 | 13.6% | 16.3% | 15.6% | 103.98 | 0.1 | 16:29:07 | 13.36 | 12 | 7.1 | 1.14 | 20.01.2026 | - | + | + | |
| 39 | Башкорт24 | 14.12.2027 | 1.9 | 14.3% | 23.8% | 21.1% | 112.47 | 1.7 | 17:11:55 | 17.57 | 12 | 14.6 | 1.15 | 11.01.2026 | - | + | + | |
| 40 | НижгорОб16 | 26.05.2027 | 1.4 | 15.3% | 9.2% | 9.8% | 94.19 | 0.2 | 16:40:36 | 16.14 | 4 | 8.7 | 1.16 | 17.02.2026 | - | + | + | |
| 41 | Челяб35001 | 30.11.2027 | 1.9 | 15.7% | 6.0% | 6.7% | 90.13 | 0.2 | 16:21:13 | 5.98 | 4 | 2.3 | 1.19 | 03.03.2026 | - | + | + | |
| 42 | СвердлОбл9 | 17.11.2027 | 1.9 | 14.5% | 6.2% | 6.9% | 90.91 | 0.0 | 15:47:33 | 6.23 | 4 | 3.8 | 1.27 | 11.02.2026 | - | + | + | |
| 43 | Ульоб34010 | 14.07.2028 | 2.5 | 16.5% | 18.5% | 17.8% | 103.80 | 3.9 | 17:20:18 | 46.12 | 4 | 41.1 | 1.29 | 16.01.2026 | - | + | + | |
| 44 | МгдОбл2022 | 17.12.2027 | 2.0 | 15.8% | 10.6% | 11.2% | 94.66 | 0.1 | 17:06:42 | 18.52 | 4 | 3.7 | 1.29 | 20.03.2026 | - | + | + | |
| 45 | Якут-35015 | 08.05.2028 | 2.3 | 15.5% | 7.3% | 8.1% | 89.86 | 0.3 | 17:17:31 | 10.85 | 4 | 6.8 | 1.45 | 09.02.2026 | - | + | + | |
| 46 | Башкрт125 | 20.09.2027 | 1.7 | 11.5% | 14.0% | 13.4% | 104.70 | 0.0 | 11:04:54 | 11.51 | 12 | 3.1 | 1.50 | 28.01.2026 | - | + | + | |
| 47 | Ульоб34005 | 26.04.2028 | 2.3 | 16.4% | 10.6% | 11.4% | 92.87 | 0.2 | 17:01:39 | 15.86 | 4 | 13.1 | 1.51 | 22.01.2026 | - | + | + | |
| 48 | Амур 31002 | 17.10.2027 | 1.8 | 15.2% | 16.7% | 16.2% | 103.68 | 1.1 | 15:16:44 | 41.76 | 4 | 37.2 | 1.53 | 16.01.2026 | - | + | + | |
| 49 | Якут-34005 | 11.05.2028 | 2.4 | 14.9% | 18.5% | 18.0% | 102.89 | 0.0 | 13:31:45 | 15.21 | 12 | 7.1 | 1.53 | 22.01.2026 | - | + | + | |
| 50 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.1% | 13.7% | 14.1% | 97.85 | 0.7 | 17:18:29 | 34.28 | 4 | 4.9 | 1.58 | 25.03.2026 | - | + | + | |
| 51 | СамарОбл16 | 15.12.2028 | 3.0 | 15.5% | 15.1% | 15.0% | 100.70 | 0.7 | 16:48:05 | 37.65 | 4 | 7.5 | 1.60 | 20.03.2026 | - | + | + | |
| 52 | Новосиб 22 | 14.11.2028 | 2.9 | 14.0% | 9.0% | 9.7% | 93.03 | 0.0 | 17:23:47 | 18.01 | 4 | 15.8 | 1.70 | 17.01.2026 | - | + | + | |
| 53 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.4% | 14.8% | 14.7% | 100.40 | 0.5 | 16:41:51 | 38.12 | 4 | 16.2 | 1.70 | 01.03.2026 | - | + | + | |
| 54 | Ульоб34011 | 26.09.2028 | 2.7 | 16.4% | 17.5% | 16.9% | 103.46 | 0.7 | 17:12:42 | 43.63 | 4 | 32.6 | 1.72 | 29.01.2026 | - | + | + | |
| 55 | КалинОбл21 | 14.12.2028 | 3.0 | 14.8% | 9.5% | 10.3% | 92.46 | 0.1 | 17:24:04 | 17.76 | 4 | 3.7 | 1.73 | 19.03.2026 | - | + | + | |
| 56 | Томскобл25 | 13.03.2028 | 2.2 | 16.0% | 18.3% | 17.2% | 105.91 | 2.0 | 17:22:08 | 15 | 12 | 7.5 | 1.76 | 21.01.2026 | - | + | + | |
| 57 | Новосиб 24 | 17.08.2029 | 3.6 | 15.3% | 18.5% | 17.8% | 103.95 | 0.9 | 17:21:58 | 46.12 | 4 | 40.6 | 1.76 | 17.01.2026 | - | + | + | |
| 58 | Якут-35016 | 28.10.2029 | 3.8 | 16.0% | 17.3% | 17.3% | 100.00 | 0.4 | 17:11:24 | 14.69 | 12 | 1.9 | 1.83 | 02.02.2026 | - | + | + | |
| 59 | Ульоб34008 | 05.04.2029 | 3.3 | 15.9% | 16.0% | 15.7% | 101.73 | 0.6 | 16:36:24 | 39.89 | 4 | 39.0 | 1.84 | 08.01.2026 | - | + | + | |
| 60 | НижгорОб17 | 04.12.2028 | 2.9 | 19.2% | 18.7% | 18.3% | 101.78 | 1.4 | 17:08:21 | 15.33 | 12 | 8.7 | 1.92 | 19.01.2026 | - | + | + | |
| 61 | ЯНАО34005 | 01.12.2028 | 2.9 | 15.8% | 18.0% | 17.9% | 100.69 | 1.0 | 16:36:08 | 22.19 | 8 | 17.3 | 1.98 | 16.01.2026 | - | + | + | |
| 62 | Новосиб 28 | 26.12.2028 | 3.0 | 16.1% | 18.4% | 18.2% | 100.90 | 2.3 | 17:12:07 | 13.11 | 14 | 12.6 | 1.99 | 07.01.2026 | - | + | + | |
| 63 | Башкрт225 | 27.11.2029 | 3.9 | 15.6% | 18.3% | 18.0% | 101.44 | 0.3 | 16:33:09 | 15 | 12 | 9.5 | 2.04 | 17.01.2026 | - | + | + | |
| 64 | ТомОб34075 | 06.12.2028 | 2.9 | 15.7% | 16.2% | 15.7% | 103.15 | 0.4 | 17:22:59 | 13.32 | 12 | 6.7 | 2.08 | 21.01.2026 | - | + | + | |
| 65 | КалинОбл22 | 13.12.2029 | 4.0 | 13.0% | 10.3% | 10.8% | 95.71 | 0.0 | 17:03:14 | 25.68 | 4 | 5.4 | 2.10 | 19.03.2026 | - | + | + | |
| 66 | sМГор74-об | 18.05.2028 | 2.4 | 14.5% | 7.4% | 8.5% | 87.09 | 0.6 | 17:15:24 | 36.8 | 2 | 9.5 | 2.18 | 21.05.2026 | - | + | + | |
| 67 | Ульоб34009 | 04.10.2029 | 3.8 | 14.9% | 22.5% | 18.8% | 119.90 | 0.6 | 17:23:02 | 56.1 | 4 | 36.4 | 2.25 | 07.02.2026 | - | + | + | |
| 68 | Новосиб 27 | 13.10.2029 | 3.8 | 15.5% | 15.1% | 15.0% | 100.99 | 0.9 | 17:16:52 | 24.82 | 6 | 20.3 | 2.34 | 17.01.2026 | - | + | + | |
| 69 | Новосиб 23 | 22.11.2030 | 4.9 | 15.1% | 12.8% | 13.3% | 95.93 | 1.3 | 16:48:25 | 31.79 | 4 | 28.0 | 2.61 | 17.01.2026 | - | + | + | |
| 70 | ТомОб34076 | 26.11.2030 | 4.9 | 15.7% | 16.0% | 15.5% | 103.52 | 7.0 | 17:19:45 | 41.21 | 4 | 8.3 | 3.24 | 22.03.2026 | - | + | + | |
| 71 | ТомОб35077 | 15.11.2032 | 6.9 | 16.3% | 18.3% | 18.0% | 101.41 | 0.2 | 16:43:32 | 43.12 | 4 | 5.5 | 3.90 | 22.03.2026 | - | + | + | |
| 72 | ТомОб35078 | 06.10.2032 | 6.8 | 14.8% | 15.1% | 14.5% | 104.10 | 0.3 | 16:49:45 | 35.58 | 4 | 4.6 | 4.06 | 22.03.2026 | - | + | + |