| № | 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 | Челяб35002 | 17.12.2027 | 1.2 | 0.0% | 6.0% | - | - | - | 18:57:49 | 2.99 | 4 | 0.4 | - | 18.12.2026 | - | + | + | |
| 2 | Новсиб 9об | 27.11.2027 | 1.2 | 14.1% | 7.8% | 8.3% | 94.10 | - | 18:57:54 | 0.86 | 5 | 0.6 | - | 21.10.2026 | - | + | + | |
| 3 | Челяб35003 | 17.12.2027 | 1.2 | 0.0% | 6.0% | - | - | - | 18:57:54 | 2.99 | 4 | 0.4 | - | 18.12.2026 | - | + | + | |
| 4 | Новосиб10 | 08.10.2026 | 0.0 | 9.6% | 7.3% | 7.3% | 99.95 | 0.0 | 17:00:03 | 5.7 | 4 | 5.2 | 0.02 | 08.10.2026 | - | + | + | |
| 5 | СвердлОбл5 | 23.10.2026 | 0.1 | 7.4% | 8.7% | 8.7% | 100.10 | 0.0 | 18:20:18 | 1.55 | 3 | 1.3 | 0.07 | 23.10.2026 | - | + | + | |
| 6 | Якут-13 об | 02.11.2026 | 0.1 | 12.9% | 7.0% | 7.0% | 99.51 | 0.2 | 18:18:10 | 3.47 | 4 | 2.2 | 0.09 | 02.11.2026 | - | + | + | |
| 7 | МосОб35015 | 10.11.2026 | 0.1 | 13.9% | 5.9% | 6.0% | 99.18 | 0.5 | 18:20:03 | 4.45 | 4 | 2.4 | 0.12 | 10.11.2026 | - | + | + | |
| 8 | Ульоб34004 | 10.11.2026 | 0.1 | 13.5% | 9.6% | 9.6% | 99.63 | 1.8 | 16:20:33 | 4.79 | 6 | 1.5 | 0.12 | 10.11.2026 | - | + | + | |
| 9 | КраснодКр3 | 12.11.2026 | 0.1 | 15.0% | 6.9% | 7.0% | 99.14 | 0.6 | 18:47:43 | 7.46 | 4 | 4.1 | 0.12 | 12.11.2026 | - | + | + | |
| 10 | СПбГО35002 | 04.12.2026 | 0.2 | 12.2% | 7.7% | 7.7% | 99.25 | 12.6 | 18:16:44 | 9.54 | 2 | 6.1 | 0.18 | 04.12.2026 | - | + | + | |
| 11 | ТомскАдм 9 | 12.12.2026 | 0.2 | 11.8% | 26.0% | 25.2% | 102.95 | 1.7 | 18:53:06 | 6.62 | 12 | 4.1 | 0.20 | 11.10.2026 | - | + | + | |
| 12 | Амур 24001 | 12.12.2026 | 0.2 | 14.9% | 19.0% | 18.8% | 100.98 | 1.5 | 18:33:30 | 16.14 | 12 | 2.6 | 0.20 | 25.10.2026 | - | + | + | |
| 13 | СвердлОбл6 | 15.12.2026 | 0.2 | 12.5% | 6.7% | 6.8% | 98.91 | 0.0 | 17:19:20 | 4.5 | 4 | 1.0 | 0.21 | 15.12.2026 | - | + | + | |
| 14 | ЯрОбл 2017 | 20.04.2027 | 0.6 | 13.0% | 8.4% | 8.5% | 98.82 | 0.0 | 17:49:41 | 5.24 | 4 | 4.0 | 0.30 | 20.10.2026 | - | + | + | |
| 15 | СПбГО35003 | 13.04.2027 | 0.5 | 13.3% | 6.0% | 6.2% | 97.82 | 29.1 | 18:53:22 | 15.08 | 2 | 13.9 | 0.33 | 13.10.2026 | - | + | + | |
| 16 | Новосиб 26 | 28.11.2027 | 1.2 | 13.2% | 18.5% | 18.1% | 102.44 | 1.6 | 17:39:07 | 10.64 | 12 | 8.9 | 0.44 | 04.10.2026 | - | + | + | |
| 17 | Якут-35014 | 12.05.2027 | 0.6 | 14.6% | 6.5% | 6.7% | 96.65 | 0.4 | 18:05:35 | 4.85 | 4 | 1.0 | 0.47 | 11.12.2026 | - | + | + | |
| 18 | НижгорОб16 | 26.05.2027 | 0.7 | 15.0% | 9.2% | 9.5% | 97.61 | 0.0 | 18:08:22 | 16.14 | 4 | 7.5 | 0.49 | 17.11.2026 | - | + | + | |
| 19 | Башкорт25 | 22.06.2027 | 0.7 | 15.2% | 16.3% | 16.1% | 101.00 | 3.4 | 18:48:44 | 13.36 | 12 | 5.3 | 0.50 | 17.10.2026 | - | + | + | |
| 20 | Томскобл24 | 12.12.2027 | 1.2 | 16.8% | 26.0% | 24.6% | 105.75 | 29.3 | 18:57:36 | 16.03 | 12 | 5.9 | 0.55 | 18.10.2026 | - | + | + | |
| 21 | Ульоб35002 | 25.06.2027 | 0.7 | 15.5% | 6.6% | 6.9% | 95.60 | 0.9 | 17:47:20 | 9.87 | 2 | 5.2 | 0.56 | 25.12.2026 | - | + | + | |
| 22 | СвердлОбл9 | 17.11.2027 | 1.1 | 14.9% | 6.2% | 6.5% | 95.48 | 0.1 | 18:05:51 | 6.23 | 4 | 3.3 | 0.59 | 11.11.2026 | - | + | + | |
| 23 | МосОб35016 | 30.11.2027 | 1.2 | 14.7% | 6.0% | 6.3% | 95.00 | 0.1 | 18:57:41 | 2.23 | 4 | 0.7 | 0.65 | 01.12.2026 | - | + | + | |
| 24 | КалинОбл20 | 16.06.2027 | 0.7 | 14.3% | 6.1% | 6.4% | 94.99 | 0.1 | 17:18:58 | 4.56 | 4 | 0.7 | 0.70 | 16.12.2026 | - | + | + | |
| 25 | Башкорт24 | 14.12.2027 | 1.2 | 14.4% | 23.7% | 22.1% | 107.58 | 1.4 | 18:57:52 | 14.64 | 12 | 10.3 | 0.73 | 08.10.2026 | - | + | + | |
| 26 | Томскобл20 | 23.07.2027 | 0.8 | 14.3% | 6.7% | 7.1% | 94.74 | 0.1 | 18:54:55 | 3.3 | 4 | 2.3 | 0.79 | 26.10.2026 | - | + | + | |
| 27 | СвердлОбл8 | 29.07.2027 | 0.8 | 14.4% | 6.1% | 6.5% | 94.14 | 2.0 | 18:35:57 | 4.56 | 4 | 3.4 | 0.81 | 22.10.2026 | - | + | + | |
| 28 | Оренб35004 | 02.12.2027 | 1.2 | 11.2% | 8.2% | 8.3% | 98.01 | 0.0 | 18:53:58 | 8.16 | 4 | 2.3 | 0.81 | 03.12.2026 | 24.02.2022 | + | + | |
| 29 | Башкрт125 | 20.09.2027 | 1.0 | 13.3% | 14.0% | 13.8% | 101.27 | 0.1 | 18:44:32 | 11.51 | 12 | 1.5 | 0.89 | 25.10.2026 | - | + | + | |
| 30 | Амур 31002 | 17.10.2027 | 1.1 | 15.3% | 16.7% | 16.4% | 102.15 | 0.4 | 18:45:50 | 41.76 | 4 | 34.0 | 0.96 | 16.10.2026 | - | + | + | |
| 31 | Якут-35015 | 08.05.2028 | 1.6 | 15.1% | 7.3% | 7.8% | 93.32 | 0.1 | 17:28:51 | 9.04 | 4 | 5.0 | 0.99 | 09.11.2026 | - | + | + | |
| 32 | СамарОбл16 | 15.12.2028 | 2.2 | 15.3% | 15.1% | 15.0% | 100.63 | 0.1 | 18:04:26 | 37.65 | 4 | 4.6 | 1.01 | 18.12.2026 | - | + | + | |
| 33 | Якут-34005 | 11.05.2028 | 1.6 | 15.6% | 16.0% | 15.8% | 100.99 | 0.9 | 13:49:13 | 11.84 | 12 | 4.0 | 1.07 | 19.10.2026 | - | + | + | |
| 34 | Ульоб34010 | 14.07.2028 | 1.8 | 16.9% | 18.5% | 18.0% | 102.73 | 0.5 | 18:17:31 | 32.29 | 4 | 26.3 | 1.07 | 16.10.2026 | - | + | + | |
| 35 | КалинОбл21 | 14.12.2028 | 2.2 | 15.4% | 9.5% | 10.0% | 94.59 | 0.7 | 18:25:33 | 17.76 | 4 | 2.3 | 1.10 | 17.12.2026 | - | + | + | |
| 36 | ДФЮгр34002 | 26.11.2028 | 2.2 | 15.3% | 14.8% | 14.8% | 100.29 | 29.2 | 18:43:38 | 36.9 | 4 | 12.2 | 1.12 | 29.11.2026 | - | + | + | |
| 37 | Челяб35001 | 30.11.2027 | 1.2 | 14.9% | 6.0% | 6.6% | 91.40 | 0.0 | 17:23:11 | 2.99 | 4 | 0.9 | 1.13 | 01.12.2026 | - | + | + | |
| 38 | МгдОбл2022 | 17.12.2027 | 1.2 | 14.8% | 10.6% | 11.0% | 96.25 | 0.0 | 17:22:29 | 10.58 | 4 | 1.3 | 1.16 | 18.12.2026 | - | + | + | |
| 39 | СтаврКрай4 | 14.12.2027 | 1.2 | 14.9% | 6.2% | 6.8% | 91.30 | 0.0 | 18:31:10 | 1.55 | 4 | 0.4 | 1.17 | 08.12.2026 | - | + | + | |
| 40 | Ульоб34005 | 26.04.2028 | 1.6 | 16.1% | 10.6% | 11.2% | 94.76 | 0.1 | 18:23:39 | 13.21 | 4 | 9.9 | 1.17 | 22.10.2026 | - | + | + | |
| 41 | Томскобл25 | 13.03.2028 | 1.5 | 17.3% | 18.3% | 17.8% | 102.69 | 40.2 | 18:51:47 | 15 | 12 | 5.5 | 1.22 | 18.10.2026 | - | + | + | |
| 42 | Новосиб 24 | 17.08.2029 | 2.9 | 15.6% | 17.7% | 17.5% | 101.43 | 1.5 | 18:36:02 | 44.25 | 4 | 35.5 | 1.24 | 17.10.2026 | - | + | + | |
| 43 | Новосиб 22 | 14.11.2028 | 2.1 | 12.8% | 9.0% | 9.4% | 96.07 | 0.0 | 18:54:40 | 15.76 | 4 | 12.6 | 1.27 | 17.10.2026 | - | + | + | |
| 44 | Ульоб34008 | 05.04.2029 | 2.5 | 16.8% | 16.0% | 16.0% | 100.25 | 5.4 | 18:58:40 | 39.89 | 4 | 36.0 | 1.30 | 08.10.2026 | - | + | + | |
| 45 | Ульоб34011 | 26.09.2028 | 2.0 | 16.9% | 17.5% | 17.1% | 102.10 | 1.2 | 18:27:09 | 43.63 | 4 | - | 1.34 | 29.09.2026 | - | + | + | |
| 46 | МгдОбл2023 | 20.09.2028 | 2.0 | 15.9% | 13.8% | 14.0% | 98.24 | 0.9 | 18:02:03 | 24 | 4 | 1.6 | 1.41 | 23.12.2026 | - | + | + | |
| 47 | НижгорОб17 | 04.12.2028 | 2.2 | 16.2% | 16.1% | 16.0% | 100.99 | 0.2 | 17:13:58 | 13.27 | 12 | 5.8 | 1.45 | 16.10.2026 | - | + | + | |
| 48 | Новосиб 28 | 26.12.2028 | 2.3 | 16.4% | 15.9% | 15.8% | 100.42 | 21.5 | 17:40:21 | 13.07 | 12 | 10.9 | 1.48 | 04.10.2026 | - | + | + | |
| 49 | ЯНАО34005 | 01.12.2028 | 2.2 | 16.0% | 15.5% | 15.5% | 100.21 | 0.6 | 18:52:09 | 12.74 | 12 | 6.8 | 1.48 | 13.10.2026 | - | + | + | |
| 50 | КалинОбл22 | 13.12.2029 | 3.2 | 13.7% | 10.3% | 10.7% | 95.99 | 0.0 | 17:45:12 | 25.68 | 4 | 3.4 | 1.51 | 17.12.2026 | - | + | + | |
| 51 | Башкрт225 | 27.11.2029 | 3.2 | 16.7% | 15.8% | 15.8% | 100.02 | 0.2 | 18:48:47 | 12.95 | 12 | 6.5 | 1.52 | 14.10.2026 | - | + | + | |
| 52 | sМГор74-об | 18.05.2028 | 1.6 | 15.0% | 7.4% | 8.2% | 90.02 | 0.9 | 18:43:04 | 36.8 | 2 | 26.5 | 1.53 | 19.11.2026 | - | + | + | |
| 53 | ТомОб34075 | 06.12.2028 | 2.2 | 16.6% | 16.2% | 16.0% | 101.17 | 6.2 | 18:44:02 | 13.32 | 12 | 4.9 | 1.55 | 18.10.2026 | - | + | + | |
| 54 | СПбГО35004 | 28.09.2028 | 2.0 | -18.6% | 5.9% | 3.9% | 150.57 | 0.0 | 18:57:34 | 20.59 | 2 | 20.4 | 1.56 | 01.10.2026 | - | + | + | |
| 55 | РосОб34002 | 18.08.2029 | 2.9 | 16.9% | 16.0% | 15.9% | 100.48 | 0.2 | 18:47:47 | 13.15 | 12 | 11.4 | 1.63 | 03.10.2026 | - | + | + | |
| 56 | Ульоб34013 | 05.05.2029 | 2.6 | 17.1% | 14.2% | 14.6% | 97.36 | 5.2 | 18:46:02 | 11.71 | 12 | 4.3 | 1.66 | 18.10.2026 | - | + | + | |
| 57 | Якут-35016 | 28.10.2029 | 3.1 | 16.4% | 15.3% | 15.4% | 99.66 | 0.6 | 18:38:49 | 10.4 | 12 | 7.4 | 1.67 | 08.10.2026 | - | + | + | |
| 58 | РосОб34001 | 12.05.2029 | 2.6 | 16.9% | 16.0% | 15.9% | 100.53 | 0.2 | 18:50:47 | 13.15 | 12 | 1.8 | 1.69 | 25.10.2026 | - | + | + | |
| 59 | Якут-34006 | 06.05.2029 | 2.6 | 15.2% | 13.7% | 13.8% | 98.99 | 0.4 | 18:11:12 | 11.26 | 12 | 3.8 | 1.79 | 19.10.2026 | - | + | + | |
| 60 | Ульоб34009 | 04.10.2029 | 3.0 | 15.1% | 22.5% | 19.5% | 115.29 | 4.7 | 18:53:27 | 56.1 | 4 | 32.1 | 1.80 | 07.11.2026 | - | + | + | |
| 61 | Новосиб 27 | 13.10.2029 | 3.1 | 15.7% | 15.1% | 15.0% | 100.42 | 8.4 | 18:44:13 | 37.65 | 4 | 30.2 | 1.82 | 17.10.2026 | - | + | + | |
| 62 | Новосиб 23 | 22.11.2030 | 4.2 | 15.8% | 12.8% | 13.3% | 95.57 | 0.5 | 17:49:17 | 31.79 | 4 | 25.5 | 2.11 | 17.10.2026 | - | + | + | |
| 63 | ТомОб34076 | 26.11.2030 | 4.2 | 16.7% | 16.0% | 15.9% | 100.81 | 1.9 | 18:37:21 | 39.45 | 4 | 4.8 | 2.83 | 17.12.2026 | - | + | + | |
| 64 | ТомОб35077 | 15.11.2032 | 6.2 | 17.2% | 16.3% | 16.1% | 101.29 | 0.2 | 17:59:04 | 40.19 | 4 | 4.9 | 3.57 | 17.12.2026 | - | + | + | |
| 65 | ТомОб35078 | 06.10.2032 | 6.0 | 16.0% | 15.1% | 15.1% | 99.84 | 1.5 | 18:39:20 | 37.23 | 4 | 4.6 | 3.69 | 17.12.2026 | - | + | + |