| № | 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 | СПбГО35004 | 28.09.2028 | 2.2 | 0.8% | 5.9% | 5.4% | 109.17 | - | 18:27:43 | 20.59 | 2 | 10.8 | - | 01.10.2026 | - | + | + | |
| 2 | Новсиб 9об | 27.11.2027 | 1.4 | 13.2% | 7.8% | 8.3% | 94.08 | - | 14:37:27 | 0.86 | 5 | 0.6 | - | 02.08.2026 | - | + | + | |
| 3 | Челяб35003 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:11:06 | 5.98 | 4 | 1.1 | - | 18.09.2026 | - | + | + | |
| 4 | Челяб35002 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:10:50 | 5.98 | 4 | 1.1 | - | 18.09.2026 | - | + | + | |
| 5 | СамарОбл15 | 04.08.2026 | 0.1 | 13.3% | 5.8% | 5.8% | 99.46 | 0.1 | 18:34:26 | 2.89 | 4 | 2.0 | 0.08 | 04.08.2026 | - | + | + | |
| 6 | Удмурт2016 | 19.09.2026 | 0.2 | 15.0% | 10.5% | 10.6% | 99.27 | 0.8 | 17:46:17 | 13.15 | 4 | 2.3 | 0.21 | 19.09.2026 | - | + | + | |
| 7 | Якут-13 об | 02.11.2026 | 0.3 | 14.6% | 7.0% | 7.1% | 98.37 | 0.0 | 18:34:56 | 5.2 | 4 | 3.6 | 0.24 | 03.08.2026 | - | + | + | |
| 8 | Новосиб10 | 08.10.2026 | 0.3 | 10.2% | 7.3% | 7.3% | 99.37 | - | 17:29:56 | 5.4 | 4 | 0.1 | 0.26 | 05.07.2026 | - | + | + | |
| 9 | СвердлОбл5 | 23.10.2026 | 0.3 | 12.8% | 8.7% | 8.8% | 98.96 | 0.0 | 17:47:23 | 1.55 | 3 | 0.3 | 0.30 | 23.10.2026 | - | + | + | |
| 10 | ТомскАдм 9 | 12.12.2026 | 0.4 | 15.1% | 26.0% | 25.0% | 103.82 | 0.4 | 18:39:38 | 11.04 | 12 | 9.6 | 0.32 | 10.07.2026 | - | + | + | |
| 11 | Ульоб34004 | 10.11.2026 | 0.4 | 14.8% | 9.5% | 9.7% | 98.50 | 0.6 | 18:13:36 | 7.14 | 4 | 2.0 | 0.35 | 10.09.2026 | - | + | + | |
| 12 | МосОб35015 | 10.11.2026 | 0.4 | 14.5% | 5.9% | 6.1% | 97.39 | 0.2 | 18:30:26 | 4.45 | 4 | 2.7 | 0.35 | 11.08.2026 | - | + | + | |
| 13 | КраснодКр3 | 12.11.2026 | 0.4 | 15.0% | 6.9% | 7.1% | 97.53 | 1.5 | 18:22:32 | 6.93 | 4 | 4.6 | 0.35 | 06.08.2026 | - | + | + | |
| 14 | ЯрОбл 2017 | 20.04.2027 | 0.8 | 11.9% | 8.4% | 8.5% | 98.93 | 0.0 | 17:24:23 | 7.85 | 4 | 6.6 | 0.36 | 21.07.2026 | - | + | + | |
| 15 | СПбГО35002 | 04.12.2026 | 0.4 | 14.4% | 7.7% | 7.8% | 97.56 | 0.3 | 18:35:48 | 9.54 | 2 | 1.6 | 0.41 | 04.12.2026 | - | + | + | |
| 16 | Амур 24001 | 12.12.2026 | 0.4 | 13.0% | 19.5% | 19.0% | 102.89 | 0.4 | 18:44:05 | 16.56 | 12 | 7.0 | 0.42 | 24.07.2026 | - | + | + | |
| 17 | СвердлОбл6 | 15.12.2026 | 0.5 | 10.9% | 6.7% | 6.8% | 98.37 | 0.0 | 16:25:35 | 4.18 | 4 | 1.2 | 0.44 | 08.09.2026 | - | + | + | |
| 18 | СвердлОбл8 | 29.07.2027 | 1.1 | 14.8% | 6.1% | 6.4% | 95.96 | 0.1 | 17:38:13 | 9.12 | 4 | 7.4 | 0.52 | 23.07.2026 | - | + | + | |
| 19 | Томскобл20 | 23.07.2027 | 1.1 | 14.9% | 6.7% | 7.0% | 96.23 | 0.0 | 18:34:11 | 6.61 | 4 | 5.0 | 0.52 | 28.07.2026 | - | + | + | |
| 20 | СПбГО35003 | 13.04.2027 | 0.8 | 14.8% | 6.0% | 6.3% | 95.62 | 0.5 | 18:29:38 | 15.08 | 2 | 6.9 | 0.56 | 13.10.2026 | - | + | + | |
| 21 | Якут-35014 | 12.05.2027 | 0.9 | 14.1% | 6.5% | 6.7% | 96.24 | 0.0 | 15:38:55 | 6.47 | 4 | 1.7 | 0.56 | 11.09.2026 | - | + | + | |
| 22 | СтаврКрай4 | 14.12.2027 | 1.5 | 15.3% | 6.2% | 6.5% | 94.92 | 0.0 | 18:31:00 | 3.86 | 4 | 1.2 | 0.63 | 08.09.2026 | - | + | + | |
| 23 | Новосиб 26 | 28.11.2027 | 1.4 | 14.8% | 19.0% | 18.5% | 102.93 | 1.4 | 18:44:26 | 10.93 | 12 | - | 0.65 | 06.07.2026 | - | + | + | |
| 24 | Башкорт25 | 22.06.2027 | 1.0 | 15.6% | 16.3% | 16.1% | 101.20 | 0.5 | 18:32:36 | 13.36 | 12 | 7.6 | 0.71 | 19.07.2026 | - | + | + | |
| 25 | НижгорОб16 | 26.05.2027 | 0.9 | 14.2% | 9.2% | 9.5% | 97.04 | 0.1 | 18:32:28 | 16.14 | 4 | 8.5 | 0.71 | 18.08.2026 | - | + | + | |
| 26 | Челяб35001 | 30.11.2027 | 1.4 | 13.9% | 6.0% | 6.3% | 94.91 | 0.0 | 14:43:57 | 5.98 | 4 | 2.2 | 0.73 | 01.09.2026 | - | + | + | |
| 27 | Оренб35004 | 02.12.2027 | 1.4 | 14.2% | 8.2% | 8.5% | 96.23 | 0.0 | 17:52:05 | 12.24 | 4 | 4.3 | 0.73 | 03.09.2026 | 24.02.2022 | + | + | |
| 28 | Томскобл24 | 12.12.2027 | 1.4 | 16.1% | 26.0% | 24.0% | 108.36 | 6.3 | 18:39:31 | 16.03 | 12 | 8.6 | 0.75 | 20.07.2026 | - | + | + | |
| 29 | Ульоб35002 | 25.06.2027 | 1.0 | 14.2% | 6.6% | 7.0% | 94.76 | 0.2 | 18:39:01 | 9.87 | 2 | 0.5 | 0.79 | 25.12.2026 | - | + | + | |
| 30 | СвердлОбл9 | 17.11.2027 | 1.4 | 14.9% | 6.2% | 6.7% | 93.83 | 0.0 | 18:31:10 | 6.23 | 4 | 3.7 | 0.81 | 12.08.2026 | - | + | + | |
| 31 | МгдОбл2022 | 17.12.2027 | 1.5 | 15.3% | 10.6% | 11.0% | 96.83 | 0.1 | 14:48:58 | 18.52 | 4 | 3.5 | 0.85 | 18.09.2026 | - | + | + | |
| 32 | МосОб35016 | 30.11.2027 | 1.4 | 14.9% | 6.0% | 6.4% | 93.20 | 0.3 | 18:01:05 | 2.23 | 4 | 0.8 | 0.87 | 01.09.2026 | - | + | + | |
| 33 | Ульоб34010 | 14.07.2028 | 2.0 | 16.4% | 18.5% | 18.0% | 102.73 | 1.6 | 18:36:56 | 46.12 | 4 | 40.6 | 0.90 | 17.07.2026 | - | + | + | |
| 34 | Башкорт24 | 14.12.2027 | 1.5 | 14.8% | 23.7% | 21.7% | 109.34 | 1.2 | 18:42:05 | 14.64 | 12 | 12.7 | 0.91 | 10.07.2026 | - | + | + | |
| 35 | КалинОбл20 | 16.06.2027 | 1.0 | 14.9% | 6.1% | 6.6% | 92.99 | 0.0 | 17:57:31 | 4.56 | 4 | 1.0 | 0.93 | 16.09.2026 | - | + | + | |
| 36 | Якут-35015 | 08.05.2028 | 1.9 | 15.2% | 7.3% | 7.8% | 93.05 | 0.4 | 18:29:53 | 10.85 | 4 | 6.7 | 1.00 | 10.08.2026 | - | + | + | |
| 37 | Башкрт125 | 20.09.2027 | 1.2 | 14.3% | 14.0% | 13.9% | 100.63 | 0.0 | 14:18:20 | 11.51 | 12 | 3.5 | 1.09 | 27.07.2026 | - | + | + | |
| 38 | Якут-34005 | 11.05.2028 | 1.9 | 16.5% | 16.5% | 16.4% | 100.32 | 0.2 | 17:01:08 | 13.56 | 12 | 6.8 | 1.14 | 21.07.2026 | - | + | + | |
| 39 | Амур 31002 | 17.10.2027 | 1.3 | 15.0% | 16.7% | 16.3% | 102.95 | 0.5 | 18:35:34 | 41.76 | 4 | 36.7 | 1.15 | 17.07.2026 | - | + | + | |
| 40 | МгдОбл2023 | 20.09.2028 | 2.2 | 16.2% | 13.7% | 14.0% | 98.26 | 0.5 | 18:24:03 | 34.28 | 4 | 4.5 | 1.17 | 23.09.2026 | - | + | + | |
| 41 | СамарОбл16 | 15.12.2028 | 2.5 | 15.6% | 15.1% | 15.0% | 100.35 | 0.1 | 18:43:09 | 37.65 | 4 | 7.0 | 1.20 | 18.09.2026 | - | + | + | |
| 42 | Новосиб 22 | 14.11.2028 | 2.4 | 14.2% | 9.0% | 9.6% | 94.43 | 0.0 | 17:51:43 | 18.01 | 4 | 15.6 | 1.27 | 18.07.2026 | - | + | + | |
| 43 | КалинОбл21 | 14.12.2028 | 2.5 | 15.2% | 9.5% | 10.1% | 93.83 | 0.4 | 17:15:59 | 17.76 | 4 | 3.5 | 1.31 | 17.09.2026 | - | + | + | |
| 44 | ДФЮгр34002 | 26.11.2028 | 2.4 | 15.5% | 14.8% | 14.8% | 100.16 | 99.6 | 18:27:11 | 36.9 | 4 | 14.6 | 1.32 | 30.08.2026 | - | + | + | |
| 45 | Ульоб34005 | 26.04.2028 | 1.8 | 15.8% | 10.6% | 11.2% | 94.26 | 0.2 | 17:38:44 | 13.21 | 4 | 10.8 | 1.37 | 23.07.2026 | - | + | + | |
| 46 | Ульоб34011 | 26.09.2028 | 2.2 | 16.3% | 17.5% | 17.0% | 102.89 | 0.4 | 18:42:55 | 43.63 | 4 | 2.9 | 1.39 | 29.09.2026 | - | + | + | |
| 47 | Томскобл25 | 13.03.2028 | 1.7 | 16.4% | 18.3% | 17.5% | 104.25 | 2.8 | 18:41:38 | 15 | 12 | 8.0 | 1.40 | 20.07.2026 | - | + | + | |
| 48 | Новосиб 24 | 17.08.2029 | 3.1 | 16.3% | 18.0% | 17.8% | 101.21 | 0.8 | 18:32:29 | 44.88 | 4 | 39.0 | 1.41 | 18.07.2026 | - | + | + | |
| 49 | Ульоб34008 | 05.04.2029 | 2.8 | 16.3% | 16.0% | 15.9% | 100.90 | 3.2 | 18:38:06 | 39.89 | 4 | 38.6 | 1.48 | 09.07.2026 | - | + | + | |
| 50 | НижгорОб17 | 04.12.2028 | 2.4 | 16.5% | 16.6% | 16.5% | 100.61 | 1.2 | 18:24:08 | 13.68 | 12 | 8.2 | 1.62 | 18.07.2026 | - | + | + | |
| 51 | ЯНАО34005 | 01.12.2028 | 2.4 | 16.0% | 16.0% | 15.9% | 100.37 | 0.5 | 18:32:20 | 13.15 | 12 | 9.2 | 1.65 | 15.07.2026 | - | + | + | |
| 52 | Новосиб 28 | 26.12.2028 | 2.5 | 16.1% | 16.4% | 16.3% | 100.78 | 1.0 | 18:16:07 | 13.48 | 12 | - | 1.66 | 06.07.2026 | - | + | + | |
| 53 | КалинОбл22 | 13.12.2029 | 3.5 | 14.0% | 10.3% | 10.8% | 95.06 | 0.0 | 16:23:26 | 25.68 | 4 | 5.1 | 1.70 | 17.09.2026 | - | + | + | |
| 54 | Башкрт225 | 27.11.2029 | 3.4 | 15.9% | 16.3% | 16.1% | 100.99 | 0.2 | 17:03:04 | 13.36 | 12 | 8.9 | 1.70 | 16.07.2026 | - | + | + | |
| 55 | ТомОб34075 | 06.12.2028 | 2.4 | 16.4% | 16.2% | 16.0% | 101.55 | 3.8 | 18:33:37 | 13.32 | 12 | 7.1 | 1.73 | 20.07.2026 | - | + | + | |
| 56 | sМГор74-об | 18.05.2028 | 1.9 | 15.0% | 7.4% | 8.3% | 88.74 | 2.1 | 18:21:05 | 36.8 | 2 | 9.3 | 1.76 | 19.11.2026 | - | + | + | |
| 57 | Якут-35016 | 28.10.2029 | 3.3 | 16.5% | 15.8% | 15.9% | 99.20 | 24.2 | 17:49:15 | 10.74 | 12 | 10.4 | 1.83 | 07.07.2026 | - | + | + | |
| 58 | Ульоб34013 | 05.05.2029 | 2.8 | 16.0% | 14.2% | 14.4% | 98.70 | 1.2 | 18:40:14 | 11.71 | 12 | 6.3 | 1.84 | 20.07.2026 | - | + | + | |
| 59 | РосОб34001 | 12.05.2029 | 2.9 | 17.2% | 16.3% | 16.2% | 100.53 | 0.8 | 18:22:51 | 13.36 | 12 | 4.0 | 1.85 | 27.07.2026 | - | + | + | |
| 60 | Ульоб34009 | 04.10.2029 | 3.3 | 16.1% | 22.5% | 19.6% | 114.76 | 0.8 | 18:34:31 | 56.1 | 4 | 35.8 | 1.94 | 08.08.2026 | - | + | + | |
| 61 | Якут-34006 | 06.05.2029 | 2.9 | 15.0% | 13.7% | 13.8% | 99.25 | 0.5 | 17:44:18 | 11.26 | 12 | 5.6 | 1.97 | 21.07.2026 | - | + | + | |
| 62 | Новосиб 27 | 13.10.2029 | 3.3 | 16.0% | 15.1% | 15.1% | 100.00 | 0.9 | 18:38:48 | 37.65 | 4 | 32.7 | 1.98 | 18.07.2026 | - | + | + | |
| 63 | Новосиб 23 | 22.11.2030 | 4.4 | 16.0% | 12.8% | 13.5% | 94.79 | 1.5 | 18:32:58 | 31.79 | 4 | 27.6 | 2.27 | 18.07.2026 | - | + | + | |
| 64 | ТомОб34076 | 26.11.2030 | 4.4 | 16.3% | 16.0% | 15.7% | 101.90 | 1.9 | 18:35:20 | 39.45 | 4 | 7.0 | 2.96 | 18.09.2026 | - | + | + | |
| 65 | ТомОб35077 | 15.11.2032 | 6.4 | 16.7% | 16.8% | 16.7% | 100.86 | 0.0 | 15:30:00 | 41.42 | 4 | 7.4 | 3.67 | 18.09.2026 | - | + | + | |
| 66 | ТомОб35078 | 06.10.2032 | 6.3 | 16.0% | 15.1% | 15.1% | 100.02 | 1.2 | 18:20:49 | 37.23 | 4 | 6.6 | 3.79 | 18.09.2026 | - | + | + |