| № | 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 | 1.6 | 21.2% | 7.8% | 8.3% | 94.08 | - | 18:40:01 | 2.74 | 4 | 1.9 | - | 14.05.2026 | - | + | + | |
| 2 | Челяб35003 | 17.12.2027 | 1.7 | 0.0% | 6.0% | - | - | - | 15:56:51 | 5.98 | 4 | 1.8 | - | 19.06.2026 | - | + | + | |
| 3 | Челяб35002 | 17.12.2027 | 1.7 | 0.0% | 6.0% | - | - | - | 15:56:47 | 5.98 | 4 | 1.8 | - | 19.06.2026 | - | + | + | |
| 4 | СПбГО35004 | 28.09.2028 | 2.5 | 5.3% | 5.9% | 5.8% | 101.19 | - | 18:45:00 | 20.59 | 2 | 1.7 | - | 01.10.2026 | - | + | + | |
| 5 | МГор73-об | 21.04.2026 | 0.0 | -17.0% | 7.2% | 7.2% | 100.29 | 0.1 | 18:20:59 | 35.9 | 2 | 35.1 | 0.01 | 21.04.2026 | - | + | + | |
| 6 | Якут-12 об | 13.05.2026 | 0.1 | 13.5% | 8.6% | 8.6% | 99.69 | 0.1 | 18:41:32 | 4.28 | 4 | 3.1 | 0.07 | 13.05.2026 | - | + | + | |
| 7 | Ульоб34006 | 14.05.2026 | 0.1 | 16.6% | 14.5% | 14.5% | 99.90 | 1.0 | 18:41:14 | 14.46 | 4 | 10.2 | 0.07 | 14.05.2026 | - | + | + | |
| 8 | ЯрОбл35018 | 24.05.2026 | 0.1 | 14.3% | 6.0% | 6.0% | 99.24 | 0.1 | 18:06:50 | 2.99 | 4 | 1.8 | 0.10 | 24.05.2026 | - | + | + | |
| 9 | Новсиб 8об | 28.05.2026 | 0.1 | 10.8% | 8.2% | 8.2% | 99.75 | 0.0 | 17:46:35 | 2.04 | 4 | 2.0 | 0.11 | 20.04.2026 | - | + | + | |
| 10 | НижгорОб15 | 27.05.2026 | 0.1 | 14.8% | 6.1% | 6.2% | 99.14 | 0.1 | 18:33:58 | 6.62 | 4 | 3.9 | 0.11 | 27.05.2026 | - | + | + | |
| 11 | СамарОбл14 | 04.06.2026 | 0.1 | 13.0% | 7.5% | 7.5% | 99.36 | 0.0 | 17:04:15 | 2.79 | 4 | 1.3 | 0.13 | 04.06.2026 | - | + | + | |
| 12 | Башкорт23 | 30.06.2026 | 0.2 | 15.6% | 9.4% | 9.5% | 98.93 | 0.1 | 18:40:14 | 13.99 | 4 | 2.6 | 0.20 | 30.06.2026 | - | + | + | |
| 13 | Башкорт21 | 07.07.2026 | 0.2 | 15.5% | 7.7% | 7.8% | 98.50 | 0.0 | 18:20:09 | 7.63 | 4 | 0.8 | 0.22 | 07.07.2026 | - | + | + | |
| 14 | СамарОбл15 | 04.08.2026 | 0.3 | 15.6% | 5.8% | 5.9% | 97.43 | 0.3 | 18:34:45 | 2.89 | 4 | 2.3 | 0.30 | 05.05.2026 | - | + | + | |
| 15 | Удмурт2016 | 19.09.2026 | 0.4 | 16.0% | 10.5% | 10.7% | 98.15 | 0.2 | 18:40:23 | 13.15 | 4 | 3.9 | 0.42 | 20.06.2026 | - | + | + | |
| 16 | Якут-13 об | 02.11.2026 | 0.5 | 15.5% | 7.0% | 7.2% | 96.61 | 0.2 | 18:43:19 | 5.2 | 4 | 4.2 | 0.45 | 04.05.2026 | - | + | + | |
| 17 | ТомскАдм 9 | 12.12.2026 | 0.7 | 16.8% | 26.0% | 24.8% | 104.78 | 2.3 | 18:43:35 | 13.25 | 12 | 3.9 | 0.46 | 09.05.2026 | - | + | + | |
| 18 | Новосиб10 | 08.10.2026 | 0.5 | 7.8% | 7.3% | 7.3% | 99.87 | 0.0 | 16:59:31 | 5.4 | 4 | 0.7 | 0.47 | 05.07.2026 | - | + | + | |
| 19 | СвердлОбл5 | 23.10.2026 | 0.5 | 14.0% | 8.7% | 8.9% | 97.71 | 0.0 | 18:39:54 | 1.08 | 4 | 0.4 | 0.51 | 15.06.2026 | - | + | + | |
| 20 | Ульоб34004 | 10.11.2026 | 0.6 | 15.3% | 9.5% | 9.8% | 97.35 | 0.1 | 18:43:27 | 7.14 | 4 | 2.8 | 0.55 | 11.06.2026 | - | + | + | |
| 21 | МосОб35015 | 10.11.2026 | 0.6 | 15.3% | 5.9% | 6.2% | 95.44 | 1.4 | 18:42:37 | 4.45 | 4 | 3.2 | 0.56 | 12.05.2026 | - | + | + | |
| 22 | КраснодКр3 | 12.11.2026 | 0.6 | 15.3% | 6.9% | 7.2% | 95.90 | 0.7 | 18:38:01 | 6.93 | 4 | 5.4 | 0.56 | 07.05.2026 | - | + | + | |
| 23 | ЯрОбл 2017 | 20.04.2027 | 1.0 | 14.8% | 8.4% | 8.7% | 96.87 | 0.1 | 16:54:28 | 7.85 | 4 | 7.5 | 0.57 | 21.04.2026 | - | + | + | |
| 24 | МосОб35016 | 30.11.2027 | 1.6 | 15.1% | 5.9% | 6.2% | 95.23 | 0.9 | 18:19:27 | 4.45 | 4 | 2.2 | 0.58 | 02.06.2026 | - | + | + | |
| 25 | Новосиб 26 | 28.11.2027 | 1.6 | 15.3% | 19.5% | 19.1% | 102.10 | 11.7 | 18:37:34 | 16.03 | 12 | 5.3 | 0.61 | 07.05.2026 | - | + | + | |
| 26 | СПбГО35002 | 04.12.2026 | 0.6 | 14.3% | 7.7% | 7.9% | 96.37 | 0.1 | 18:21:01 | 9.54 | 2 | 7.0 | 0.62 | 05.06.2026 | - | + | + | |
| 27 | Амур 24001 | 12.12.2026 | 0.7 | 15.6% | 20.5% | 20.0% | 102.49 | 0.6 | 18:42:06 | 17.41 | 12 | 14.6 | 0.62 | 22.04.2026 | - | + | + | |
| 28 | КалинОбл20 | 16.06.2027 | 1.2 | 14.7% | 6.1% | 6.4% | 95.20 | 0.0 | 15:33:51 | 9.12 | 4 | 3.0 | 0.63 | 17.06.2026 | - | + | + | |
| 29 | СвердлОбл6 | 15.12.2026 | 0.7 | 15.3% | 6.7% | 7.0% | 95.13 | 0.0 | 16:30:34 | 4.18 | 4 | 1.7 | 0.65 | 09.06.2026 | - | + | + | |
| 30 | Ульоб35002 | 25.06.2027 | 1.2 | 15.8% | 6.6% | 7.0% | 94.65 | 0.2 | 18:20:52 | 16.45 | 2 | 10.1 | 0.65 | 26.06.2026 | - | + | + | |
| 31 | Томскобл24 | 12.12.2027 | 1.7 | 15.4% | 26.0% | 24.0% | 108.35 | 10.5 | 18:40:42 | 21.37 | 12 | 18.5 | 0.71 | 21.04.2026 | - | + | + | |
| 32 | Оренб35004 | 02.12.2027 | 1.6 | 13.4% | 8.2% | 8.5% | 96.75 | 0.0 | 10:04:35 | 16.32 | 4 | 7.7 | 0.72 | 04.06.2026 | 24.02.2022 | + | + | |
| 33 | СвердлОбл8 | 29.07.2027 | 1.3 | 15.0% | 6.1% | 6.5% | 94.25 | 3.0 | 18:42:14 | 9.12 | 4 | 8.5 | 0.73 | 23.04.2026 | - | + | + | |
| 34 | Томскобл20 | 23.07.2027 | 1.3 | 15.4% | 6.7% | 7.1% | 94.47 | 0.1 | 18:29:35 | 6.61 | 4 | 5.7 | 0.73 | 29.04.2026 | - | + | + | |
| 35 | Якут-35014 | 12.05.2027 | 1.1 | 14.7% | 6.5% | 6.9% | 94.48 | 0.0 | 16:23:21 | 6.47 | 4 | 2.5 | 0.77 | 12.06.2026 | - | + | + | |
| 36 | СПбГО35003 | 13.04.2027 | 1.0 | 14.7% | 6.0% | 6.4% | 94.13 | 0.1 | 18:14:20 | 15.08 | 2 | 0.3 | 0.78 | 13.10.2026 | - | + | + | |
| 37 | СтаврКрай4 | 14.12.2027 | 1.7 | 15.8% | 6.2% | 6.7% | 92.97 | 3.0 | 18:33:22 | 3.86 | 4 | 1.6 | 0.84 | 09.06.2026 | - | + | + | |
| 38 | Башкорт25 | 22.06.2027 | 1.2 | 14.4% | 16.3% | 15.9% | 102.48 | 2.1 | 18:16:05 | 13.36 | 12 | 12.0 | 0.90 | 20.04.2026 | - | + | + | |
| 39 | НижгорОб16 | 26.05.2027 | 1.1 | 14.7% | 9.2% | 9.6% | 95.89 | 0.1 | 18:01:43 | 16.14 | 4 | 10.5 | 0.91 | 19.05.2026 | - | + | + | |
| 40 | Челяб35001 | 30.11.2027 | 1.6 | 15.2% | 6.0% | 6.5% | 92.48 | 0.0 | 18:16:09 | 5.98 | 4 | 3.0 | 0.93 | 02.06.2026 | - | + | + | |
| 41 | Башкорт24 | 14.12.2027 | 1.7 | 14.5% | 23.8% | 21.6% | 109.82 | 2.7 | 18:39:27 | 17.57 | 12 | 3.5 | 0.95 | 11.05.2026 | - | + | + | |
| 42 | СвердлОбл9 | 17.11.2027 | 1.6 | 15.3% | 6.2% | 6.8% | 92.00 | 1.5 | 18:24:21 | 6.23 | 4 | 4.5 | 1.01 | 13.05.2026 | - | + | + | |
| 43 | МгдОбл2022 | 17.12.2027 | 1.7 | 14.9% | 10.6% | 11.0% | 96.45 | 0.0 | 18:34:20 | 18.52 | 4 | 5.7 | 1.05 | 19.06.2026 | - | + | + | |
| 44 | Ульоб34010 | 14.07.2028 | 2.3 | 15.5% | 18.5% | 17.8% | 104.20 | 2.8 | 18:35:16 | 46.12 | 4 | - | 1.12 | 17.04.2026 | - | + | + | |
| 45 | Якут-35015 | 08.05.2028 | 2.1 | 15.0% | 7.3% | 7.9% | 91.97 | 0.1 | 18:30:49 | 10.85 | 4 | 8.0 | 1.20 | 11.05.2026 | - | + | + | |
| 46 | Башкрт125 | 20.09.2027 | 1.4 | 13.6% | 14.0% | 13.8% | 101.53 | 0.0 | 18:43:12 | 11.51 | 12 | 7.3 | 1.27 | 28.04.2026 | - | + | + | |
| 47 | Ульоб34005 | 26.04.2028 | 2.0 | 15.7% | 10.6% | 11.2% | 94.76 | 0.1 | 18:16:47 | 15.86 | 4 | 14.8 | 1.28 | 23.04.2026 | - | + | + | |
| 48 | Якут-34005 | 11.05.2028 | 2.1 | 15.0% | 17.5% | 17.4% | 100.76 | 0.1 | 16:53:19 | 14.38 | 12 | 12.0 | 1.32 | 22.04.2026 | - | + | + | |
| 49 | МгдОбл2023 | 20.09.2028 | 2.4 | 15.0% | 13.7% | 13.8% | 99.40 | 1.3 | 17:01:49 | 34.28 | 4 | 8.7 | 1.36 | 24.06.2026 | - | + | + | |
| 50 | Амур 31002 | 17.10.2027 | 1.5 | 15.0% | 16.7% | 16.2% | 103.35 | 1.7 | 18:41:55 | 41.76 | 4 | - | 1.37 | 17.04.2026 | - | + | + | |
| 51 | СамарОбл16 | 15.12.2028 | 2.7 | 14.5% | 15.1% | 14.8% | 101.85 | 0.2 | 18:08:43 | 37.65 | 4 | 11.6 | 1.38 | 19.06.2026 | - | + | + | |
| 52 | Новосиб 22 | 14.11.2028 | 2.6 | 13.4% | 9.0% | 9.5% | 94.72 | 0.0 | 18:20:59 | 18.01 | 4 | 17.8 | 1.46 | 18.04.2026 | - | + | + | |
| 53 | ДФЮгр34002 | 26.11.2028 | 2.6 | 14.8% | 14.8% | 14.6% | 101.10 | 0.5 | 17:52:10 | 36.9 | 4 | 19.1 | 1.49 | 31.05.2026 | - | + | + | |
| 54 | КалинОбл21 | 14.12.2028 | 2.7 | 12.9% | 9.5% | 9.9% | 95.91 | 0.2 | 17:11:52 | 17.76 | 4 | 5.7 | 1.51 | 18.06.2026 | - | + | + | |
| 55 | Томскобл25 | 13.03.2028 | 1.9 | 15.6% | 18.3% | 17.2% | 105.84 | 1.9 | 18:44:10 | 15 | 12 | 13.0 | 1.56 | 21.04.2026 | - | + | + | |
| 56 | Ульоб34011 | 26.09.2028 | 2.5 | 15.8% | 17.5% | 16.8% | 103.96 | 1.4 | 18:26:53 | 43.63 | 4 | 8.2 | 1.56 | 30.06.2026 | - | + | + | |
| 57 | Новосиб 24 | 17.08.2029 | 3.3 | 14.8% | 18.3% | 17.6% | 103.89 | 1.1 | 18:42:12 | 45.5 | 4 | 45.0 | 1.57 | 18.04.2026 | - | + | + | |
| 58 | Якут-35016 | 28.10.2029 | 3.5 | 15.4% | 16.3% | 16.4% | 99.27 | 0.5 | 18:36:07 | 13.84 | 12 | 5.4 | 1.64 | 06.05.2026 | - | + | + | |
| 59 | Ульоб34008 | 05.04.2029 | 3.0 | 15.7% | 16.0% | 15.7% | 101.95 | 1.6 | 18:33:56 | 39.89 | 4 | 3.5 | 1.70 | 09.07.2026 | - | + | + | |
| 60 | НижгорОб17 | 04.12.2028 | 2.6 | 15.5% | 17.7% | 17.6% | 100.37 | 1.6 | 18:21:34 | 14.51 | 12 | 13.5 | 1.78 | 19.04.2026 | - | + | + | |
| 61 | Новосиб 28 | 26.12.2028 | 2.7 | 15.1% | 16.9% | 16.8% | 100.57 | 0.1 | 17:29:22 | 13.89 | 12 | 4.6 | 1.83 | 07.05.2026 | - | + | + | |
| 62 | ЯНАО34005 | 01.12.2028 | 2.6 | 14.8% | 16.5% | 16.4% | 100.35 | 1.5 | 18:39:33 | 13.56 | 12 | 0.5 | 1.84 | 16.05.2026 | - | + | + | |
| 63 | КалинОбл22 | 13.12.2029 | 3.7 | 14.0% | 10.3% | 10.9% | 94.57 | 0.1 | 18:37:28 | 25.68 | 4 | 8.2 | 1.87 | 18.06.2026 | - | + | + | |
| 64 | ТомОб34075 | 06.12.2028 | 2.7 | 15.4% | 16.2% | 15.7% | 103.49 | 2.1 | 18:42:08 | 13.32 | 12 | 11.5 | 1.88 | 21.04.2026 | - | + | + | |
| 65 | Башкрт225 | 27.11.2029 | 3.6 | 14.8% | 17.3% | 17.1% | 100.98 | 0.6 | 17:59:57 | 14.18 | 12 | - | 1.89 | 17.04.2026 | - | + | + | |
| 66 | sМГор74-об | 18.05.2028 | 2.1 | 14.5% | 7.4% | 8.4% | 88.37 | 0.9 | 18:37:23 | 36.8 | 2 | 29.9 | 1.91 | 21.05.2026 | - | + | + | |
| 67 | Ульоб34009 | 04.10.2029 | 3.5 | 15.6% | 22.5% | 19.2% | 116.94 | 9.5 | 18:33:07 | 56.1 | 4 | 42.5 | 2.07 | 09.05.2026 | - | + | + | |
| 68 | Новосиб 27 | 13.10.2029 | 3.5 | 14.8% | 15.1% | 14.8% | 102.21 | 3.5 | 17:35:31 | 37.65 | 4 | 37.2 | 2.13 | 18.04.2026 | - | + | + | |
| 69 | Новосиб 23 | 22.11.2030 | 4.6 | 15.0% | 12.8% | 13.2% | 96.50 | 2.2 | 18:42:25 | 31.79 | 4 | 31.4 | 2.42 | 18.04.2026 | - | + | + | |
| 70 | ТомОб34076 | 26.11.2030 | 4.6 | 15.0% | 16.0% | 15.2% | 105.56 | 0.6 | 18:02:40 | 39.45 | 4 | 11.4 | 3.09 | 20.06.2026 | - | + | + | |
| 71 | ТомОб35077 | 15.11.2032 | 6.6 | 15.3% | 17.8% | 17.5% | 101.76 | - | 18:19:59 | 43.89 | 4 | 12.7 | 3.84 | 20.06.2026 | - | + | + | |
| 72 | ТомОб35078 | 06.10.2032 | 6.5 | 14.3% | 15.1% | 14.2% | 106.00 | 0.4 | 14:34:58 | 37.23 | 4 | 10.8 | 3.93 | 20.06.2026 | - | + | + |