| № | 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 | ТомОб35078 | 06.10.2032 | 6.5 | 14.3% | 15.1% | 14.3% | 105.80 | 0.1 | 17:14:21 | 37.23 | 4 | 9.9 | 3.93 | 20.06.2026 | - | + | + | |
| 2 | ТомОб35077 | 15.11.2032 | 6.6 | 15.3% | 17.8% | 17.5% | 101.99 | - | 18:14:40 | 43.89 | 4 | 11.7 | 3.84 | 20.06.2026 | - | + | + | |
| 3 | ТомОб34076 | 26.11.2030 | 4.6 | 14.9% | 16.0% | 15.1% | 105.74 | 1.2 | 18:03:18 | 39.45 | 4 | 10.5 | 3.10 | 20.06.2026 | - | + | + | |
| 4 | Новосиб 23 | 22.11.2030 | 4.6 | 15.0% | 12.8% | 13.2% | 96.55 | 0.7 | 17:44:44 | 31.79 | 4 | 30.7 | 2.43 | 18.04.2026 | - | + | + | |
| 5 | Новосиб 27 | 13.10.2029 | 3.5 | 15.0% | 15.1% | 14.8% | 101.90 | 0.4 | 18:06:42 | 37.65 | 4 | 36.4 | 2.13 | 18.04.2026 | - | + | + | |
| 6 | Ульоб34009 | 04.10.2029 | 3.5 | 15.3% | 22.5% | 19.1% | 117.60 | 0.7 | 18:14:25 | 56.1 | 4 | 41.3 | 2.08 | 09.05.2026 | - | + | + | |
| 7 | sМГор74-об | 18.05.2028 | 2.1 | 14.7% | 7.4% | 8.4% | 88.05 | 2.2 | 18:11:58 | 36.8 | 2 | 29.5 | 1.91 | 21.05.2026 | - | + | + | |
| 8 | ТомОб34075 | 06.12.2028 | 2.7 | 15.5% | 16.2% | 15.7% | 103.24 | 1.8 | 18:11:38 | 13.32 | 12 | 10.7 | 1.88 | 21.04.2026 | - | + | + | |
| 9 | КалинОбл22 | 13.12.2029 | 3.7 | 14.5% | 10.3% | 11.0% | 93.79 | 0.0 | 16:26:15 | 25.68 | 4 | 7.6 | 1.87 | 18.06.2026 | - | + | + | |
| 10 | Башкрт225 | 27.11.2029 | 3.6 | 14.8% | 17.3% | 17.1% | 100.91 | 0.1 | 18:10:24 | 14.18 | 12 | 13.2 | 1.87 | 17.04.2026 | - | + | + | |
| 11 | Новосиб 28 | 26.12.2028 | 2.7 | 15.2% | 16.9% | 16.8% | 100.49 | 0.7 | 16:56:16 | 13.89 | 12 | 3.7 | 1.84 | 07.05.2026 | - | + | + | |
| 12 | ЯНАО34005 | 01.12.2028 | 2.6 | 14.9% | 17.0% | 17.0% | 100.20 | 1.6 | 17:33:58 | 13.97 | 12 | 13.5 | 1.82 | 16.04.2026 | - | + | + | |
| 13 | НижгорОб17 | 04.12.2028 | 2.7 | 15.6% | 17.7% | 17.6% | 100.19 | 0.6 | 17:57:22 | 14.51 | 12 | 12.6 | 1.79 | 19.04.2026 | - | + | + | |
| 14 | Ульоб34008 | 05.04.2029 | 3.0 | 15.6% | 16.0% | 15.7% | 102.03 | 3.1 | 18:13:20 | 39.89 | 4 | 2.6 | 1.71 | 09.07.2026 | - | + | + | |
| 15 | Якут-35016 | 28.10.2029 | 3.6 | 15.3% | 16.3% | 16.4% | 99.45 | 0.9 | 17:51:13 | 13.84 | 12 | 4.5 | 1.65 | 06.05.2026 | - | + | + | |
| 16 | Новосиб 24 | 17.08.2029 | 3.4 | 15.1% | 18.3% | 17.6% | 103.43 | 2.2 | 18:01:11 | 45.5 | 4 | 44.0 | 1.57 | 18.04.2026 | - | + | + | |
| 17 | Ульоб34011 | 26.09.2028 | 2.5 | 15.8% | 17.5% | 16.8% | 103.88 | 0.3 | 17:57:33 | 43.63 | 4 | 7.2 | 1.56 | 30.06.2026 | - | + | + | |
| 18 | Томскобл25 | 13.03.2028 | 1.9 | 15.8% | 18.3% | 17.3% | 105.63 | 4.4 | 18:13:18 | 15 | 12 | 12.0 | 1.56 | 21.04.2026 | - | + | + | |
| 19 | КалинОбл21 | 14.12.2028 | 2.7 | 14.1% | 9.5% | 10.1% | 94.32 | 0.0 | 17:44:15 | 17.76 | 4 | 5.3 | 1.51 | 18.06.2026 | - | + | + | |
| 20 | ДФЮгр34002 | 26.11.2028 | 2.6 | 15.0% | 14.8% | 14.7% | 100.81 | 0.2 | 18:04:08 | 36.9 | 4 | 18.3 | 1.49 | 31.05.2026 | - | + | + | |
| 21 | Новосиб 22 | 14.11.2028 | 2.6 | 14.0% | 9.0% | 9.6% | 93.90 | 0.0 | 17:32:17 | 18.01 | 4 | 17.4 | 1.46 | 18.04.2026 | - | + | + | |
| 22 | СамарОбл16 | 15.12.2028 | 2.7 | 14.5% | 15.1% | 14.8% | 101.79 | 0.0 | 17:17:20 | 37.65 | 4 | 10.8 | 1.39 | 19.06.2026 | - | + | + | |
| 23 | МгдОбл2023 | 20.09.2028 | 2.4 | 15.4% | 13.7% | 13.9% | 98.89 | 0.9 | 16:47:21 | 34.28 | 4 | 7.9 | 1.36 | 24.06.2026 | - | + | + | |
| 24 | Якут-34005 | 11.05.2028 | 2.1 | 15.1% | 17.5% | 17.4% | 100.70 | 0.1 | 17:13:05 | 14.38 | 12 | 11.0 | 1.33 | 22.04.2026 | - | + | + | |
| 25 | Амур 31002 | 17.10.2027 | 1.5 | 15.0% | 16.7% | 16.2% | 103.32 | 1.0 | 17:59:45 | 41.76 | 4 | 40.8 | 1.32 | 17.04.2026 | - | + | + | |
| 26 | Ульоб34005 | 26.04.2028 | 2.0 | 15.1% | 10.6% | 11.1% | 95.38 | 0.0 | 14:31:31 | 15.86 | 4 | 14.5 | 1.29 | 23.04.2026 | - | + | + | |
| 27 | Башкрт125 | 20.09.2027 | 1.4 | 13.7% | 14.0% | 13.8% | 101.40 | 0.1 | 16:40:13 | 11.51 | 12 | 6.5 | 1.28 | 28.04.2026 | - | + | + | |
| 28 | Якут-35015 | 08.05.2028 | 2.1 | 15.2% | 7.3% | 7.9% | 91.71 | 0.1 | 18:10:32 | 10.85 | 4 | 7.8 | 1.21 | 11.05.2026 | - | + | + | |
| 29 | Ульоб34010 | 14.07.2028 | 2.3 | 15.9% | 18.5% | 17.8% | 103.80 | 2.9 | 18:02:58 | 46.12 | 4 | 45.1 | 1.08 | 17.04.2026 | - | + | + | |
| 30 | МгдОбл2022 | 17.12.2027 | 1.7 | 14.8% | 10.6% | 11.0% | 96.47 | 0.0 | 17:51:07 | 18.52 | 4 | 5.3 | 1.05 | 19.06.2026 | - | + | + | |
| 31 | СвердлОбл9 | 17.11.2027 | 1.6 | 15.9% | 6.2% | 6.8% | 91.51 | 0.2 | 18:11:31 | 6.23 | 4 | 4.3 | 1.02 | 13.05.2026 | - | + | + | |
| 32 | Башкорт24 | 14.12.2027 | 1.7 | 14.5% | 23.8% | 21.6% | 109.85 | 0.9 | 18:13:28 | 17.57 | 12 | 2.3 | 0.96 | 11.05.2026 | - | + | + | |
| 33 | Челяб35001 | 30.11.2027 | 1.6 | 15.2% | 6.0% | 6.5% | 92.48 | 0.0 | 14:06:57 | 5.98 | 4 | 2.8 | 0.94 | 02.06.2026 | - | + | + | |
| 34 | НижгорОб16 | 26.05.2027 | 1.1 | 14.7% | 9.2% | 9.7% | 95.80 | 0.2 | 18:14:45 | 16.14 | 4 | 10.1 | 0.92 | 19.05.2026 | - | + | + | |
| 35 | Башкорт25 | 22.06.2027 | 1.2 | 14.7% | 16.3% | 15.9% | 102.26 | 0.1 | 17:41:49 | 13.36 | 12 | 11.1 | 0.90 | 20.04.2026 | - | + | + | |
| 36 | СтаврКрай4 | 14.12.2027 | 1.7 | 16.0% | 6.2% | 6.7% | 92.80 | 0.3 | 18:11:42 | 3.86 | 4 | 1.5 | 0.84 | 09.06.2026 | - | + | + | |
| 37 | СПбГО35003 | 13.04.2027 | 1.0 | 14.8% | 6.0% | 6.4% | 94.05 | 0.3 | 18:01:17 | 15.08 | 2 | 0.1 | 0.78 | 13.10.2026 | - | + | + | |
| 38 | Якут-35014 | 12.05.2027 | 1.1 | 14.9% | 6.5% | 6.9% | 94.31 | 0.0 | 07:33:27 | 6.47 | 4 | 2.4 | 0.78 | 12.06.2026 | - | + | + | |
| 39 | СвердлОбл8 | 29.07.2027 | 1.3 | 15.3% | 6.1% | 6.5% | 94.03 | 0.1 | 16:50:45 | 9.12 | 4 | 8.3 | 0.73 | 23.04.2026 | - | + | + | |
| 40 | Оренб35004 | 02.12.2027 | 1.6 | 13.7% | 8.2% | 8.5% | 96.55 | 0.0 | 15:52:13 | 16.32 | 4 | 7.4 | 0.73 | 04.06.2026 | 24.02.2022 | + | + | |
| 41 | Томскобл20 | 23.07.2027 | 1.3 | 15.9% | 6.7% | 7.1% | 94.11 | 0.3 | 18:03:36 | 6.61 | 4 | 5.6 | 0.73 | 29.04.2026 | - | + | + | |
| 42 | Томскобл24 | 12.12.2027 | 1.7 | 15.7% | 26.0% | 24.0% | 108.21 | 4.4 | 18:10:25 | 21.37 | 12 | 17.1 | 0.72 | 21.04.2026 | - | + | + | |
| 43 | Ульоб35002 | 25.06.2027 | 1.2 | 16.0% | 6.6% | 7.0% | 94.46 | 0.2 | 18:04:09 | 16.45 | 2 | 10.0 | 0.66 | 26.06.2026 | - | + | + | |
| 44 | СвердлОбл6 | 15.12.2026 | 0.7 | 15.2% | 6.7% | 7.0% | 95.15 | 0.2 | 17:55:57 | 4.18 | 4 | 1.7 | 0.66 | 09.06.2026 | - | + | + | |
| 45 | КалинОбл20 | 16.06.2027 | 1.2 | 14.7% | 6.1% | 6.4% | 95.19 | 0.0 | 16:25:20 | 9.12 | 4 | 2.8 | 0.63 | 17.06.2026 | - | + | + | |
| 46 | Амур 24001 | 12.12.2026 | 0.7 | 15.9% | 20.5% | 20.0% | 102.38 | 0.3 | 18:10:05 | 17.41 | 12 | 13.5 | 0.62 | 22.04.2026 | - | + | + | |
| 47 | СПбГО35002 | 04.12.2026 | 0.6 | 14.3% | 7.7% | 7.9% | 96.31 | 15.7 | 18:04:33 | 9.54 | 2 | 6.9 | 0.62 | 05.06.2026 | - | + | + | |
| 48 | Новосиб 26 | 28.11.2027 | 1.6 | 15.6% | 19.5% | 19.1% | 101.98 | 4.5 | 18:09:00 | 16.03 | 12 | 4.3 | 0.61 | 07.05.2026 | - | + | + | |
| 49 | МосОб35016 | 30.11.2027 | 1.6 | 15.8% | 5.9% | 6.3% | 94.87 | 13.5 | 18:14:26 | 4.45 | 4 | 2.1 | 0.59 | 02.06.2026 | - | + | + | |
| 50 | ЯрОбл 2017 | 20.04.2027 | 1.0 | 15.2% | 8.4% | 8.7% | 96.64 | 0.1 | 15:50:36 | 7.85 | 4 | 7.3 | 0.57 | 21.04.2026 | - | + | + | |
| 51 | КраснодКр3 | 12.11.2026 | 0.6 | 15.3% | 6.9% | 7.2% | 95.88 | 0.1 | 17:58:52 | 6.93 | 4 | 5.3 | 0.57 | 07.05.2026 | - | + | + | |
| 52 | МосОб35015 | 10.11.2026 | 0.6 | 14.9% | 5.9% | 6.2% | 95.56 | 0.2 | 18:04:43 | 4.45 | 4 | 3.1 | 0.56 | 12.05.2026 | - | + | + | |
| 53 | Ульоб34004 | 10.11.2026 | 0.6 | 15.2% | 9.5% | 9.8% | 97.39 | 7.3 | 17:04:57 | 7.14 | 4 | 2.7 | 0.56 | 11.06.2026 | - | + | + | |
| 54 | СвердлОбл5 | 23.10.2026 | 0.5 | 13.9% | 8.7% | 8.9% | 97.72 | 0.0 | 17:56:04 | 1.08 | 4 | 0.4 | 0.52 | 15.06.2026 | - | + | + | |
| 55 | Новосиб10 | 08.10.2026 | 0.5 | 13.7% | 7.3% | 7.5% | 97.37 | 0.0 | 17:22:29 | 5.4 | 4 | 0.5 | 0.48 | 05.07.2026 | - | + | + | |
| 56 | ТомскАдм 9 | 12.12.2026 | 0.7 | 16.2% | 26.0% | 24.7% | 105.07 | 0.7 | 18:09:45 | 13.25 | 12 | 3.0 | 0.46 | 09.05.2026 | - | + | + | |
| 57 | Якут-13 об | 02.11.2026 | 0.6 | 14.9% | 7.0% | 7.2% | 96.80 | 2.3 | 17:55:08 | 5.2 | 4 | 4.1 | 0.46 | 04.05.2026 | - | + | + | |
| 58 | Удмурт2016 | 19.09.2026 | 0.4 | 15.8% | 10.5% | 10.7% | 98.20 | 0.7 | 17:24:31 | 13.15 | 4 | 3.6 | 0.43 | 20.06.2026 | - | + | + | |
| 59 | СамарОбл15 | 04.08.2026 | 0.3 | 15.4% | 5.8% | 5.9% | 97.43 | 0.2 | 16:51:14 | 2.89 | 4 | 2.3 | 0.30 | 05.05.2026 | - | + | + | |
| 60 | Башкорт21 | 07.07.2026 | 0.2 | 16.3% | 7.7% | 7.8% | 98.30 | 0.9 | 17:32:38 | 7.63 | 4 | 0.7 | 0.23 | 07.07.2026 | - | + | + | |
| 61 | Башкорт23 | 30.06.2026 | 0.2 | 14.8% | 9.4% | 9.4% | 99.05 | 0.1 | 17:44:27 | 13.99 | 4 | 2.3 | 0.21 | 30.06.2026 | - | + | + | |
| 62 | СамарОбл14 | 04.06.2026 | 0.1 | 12.6% | 7.5% | 7.5% | 99.38 | 0.1 | 17:51:57 | 2.79 | 4 | 1.3 | 0.14 | 04.06.2026 | - | + | + | |
| 63 | НижгорОб15 | 27.05.2026 | 0.1 | 15.3% | 6.1% | 6.2% | 99.05 | 0.0 | 18:04:07 | 6.62 | 4 | 3.8 | 0.12 | 27.05.2026 | - | + | + | |
| 64 | Новсиб 8об | 28.05.2026 | 0.1 | 8.4% | 8.2% | 8.2% | 100.00 | 0.0 | 17:08:26 | 2.04 | 4 | 1.9 | 0.12 | 20.04.2026 | - | + | + | |
| 65 | ЯрОбл35018 | 24.05.2026 | 0.1 | 12.0% | 6.0% | 6.0% | 99.42 | 0.0 | 17:22:16 | 2.99 | 4 | 1.7 | 0.11 | 24.05.2026 | - | + | + | |
| 66 | Ульоб34006 | 14.05.2026 | 0.1 | 15.4% | 14.5% | 14.5% | 99.98 | 0.3 | 18:05:57 | 14.46 | 4 | 9.9 | 0.08 | 14.05.2026 | - | + | + | |
| 67 | Якут-12 об | 13.05.2026 | 0.1 | 13.3% | 8.6% | 8.6% | 99.68 | 0.1 | 17:59:35 | 4.28 | 4 | 3.0 | 0.08 | 13.05.2026 | - | + | + | |
| 68 | МГор73-об | 21.04.2026 | 0.0 | 9.7% | 7.2% | 7.2% | 99.96 | 0.8 | 17:26:08 | 35.9 | 2 | 34.7 | 0.02 | 21.04.2026 | - | + | + | |
| 69 | СПбГО35004 | 28.09.2028 | 2.5 | -20.3% | 5.9% | 3.1% | 192.10 | - | 18:15:00 | 20.59 | 2 | 1.5 | - | 01.10.2026 | - | + | + | |
| 70 | Челяб35002 | 17.12.2027 | 1.7 | 0.0% | 6.0% | - | - | - | 10:22:49 | 5.98 | 4 | 1.7 | - | 19.06.2026 | - | + | + | |
| 71 | Челяб35003 | 17.12.2027 | 1.7 | 0.0% | 6.0% | - | - | - | 10:23:17 | 5.98 | 4 | 1.7 | - | 19.06.2026 | - | + | + | |
| 72 | Новсиб 9об | 27.11.2027 | 1.6 | 21.1% | 7.8% | 8.3% | 94.08 | - | 18:03:00 | 2.74 | 4 | 1.8 | - | 14.05.2026 | - | + | + |