| № | 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 | 6.8 | 15.0% | 15.1% | 14.6% | 103.41 | 0.4 | 23:43:02 | 35.58 | 4 | 4.1 | 4.04 | 22.03.2026 | - | + | + | |
| 2 | ТомОб35077 | 15.11.2032 | 6.9 | 16.2% | 18.3% | 18.0% | 101.44 | 0.2 | 19:47:13 | 43.12 | 4 | 5.0 | 3.90 | 22.03.2026 | - | + | + | |
| 3 | ТомОб34076 | 26.11.2030 | 4.9 | 15.9% | 16.0% | 15.5% | 102.95 | 3.5 | 23:30:48 | 41.21 | 4 | 7.9 | 3.23 | 22.03.2026 | - | + | + | |
| 4 | Новосиб 23 | 22.11.2030 | 4.9 | 15.4% | 12.8% | 13.4% | 95.40 | 1.3 | 23:18:51 | 31.79 | 4 | 27.6 | 2.61 | 17.01.2026 | - | + | + | |
| 5 | Новосиб 27 | 13.10.2029 | 3.8 | 15.5% | 15.1% | 15.0% | 100.90 | 6.2 | 23:44:20 | 24.82 | 6 | 19.9 | 2.34 | 17.01.2026 | - | + | + | |
| 6 | Ульоб34009 | 04.10.2029 | 3.8 | 15.2% | 22.5% | 18.9% | 119.32 | 0.4 | 22:52:53 | 56.1 | 4 | 35.8 | 2.25 | 07.02.2026 | - | + | + | |
| 7 | sМГор74-об | 18.05.2028 | 2.4 | 14.4% | 7.4% | 8.5% | 87.10 | 0.9 | 23:36:03 | 36.8 | 2 | 9.3 | 2.19 | 21.05.2026 | - | + | + | |
| 8 | КалинОбл22 | 13.12.2029 | 4.0 | 13.5% | 10.3% | 10.9% | 94.92 | 0.0 | 18:09:01 | 25.68 | 4 | 5.1 | 2.10 | 19.03.2026 | - | + | + | |
| 9 | ТомОб34075 | 06.12.2028 | 2.9 | 16.2% | 16.2% | 15.8% | 102.31 | 10.9 | 23:46:24 | 13.32 | 12 | 6.2 | 2.08 | 21.01.2026 | - | + | + | |
| 10 | Башкрт225 | 27.11.2029 | 3.9 | 15.7% | 18.3% | 18.0% | 101.17 | 1.1 | 23:47:38 | 15 | 12 | 9.0 | 2.04 | 17.01.2026 | - | + | + | |
| 11 | Новосиб 28 | 26.12.2028 | 3.0 | 16.2% | 18.4% | 18.3% | 100.79 | 2.3 | 23:46:37 | 13.11 | 14 | 12.1 | 1.99 | 07.01.2026 | - | + | + | |
| 12 | ЯНАО34005 | 01.12.2028 | 2.9 | 15.8% | 18.0% | 17.9% | 100.50 | 4.2 | 23:30:48 | 22.19 | 8 | 16.8 | 1.99 | 16.01.2026 | - | + | + | |
| 13 | НижгорОб17 | 04.12.2028 | 2.9 | 19.7% | 18.7% | 18.5% | 101.00 | 12.0 | 23:32:08 | 15.33 | 12 | 8.2 | 1.92 | 19.01.2026 | - | + | + | |
| 14 | Ульоб34008 | 05.04.2029 | 3.3 | 16.1% | 16.0% | 15.8% | 101.50 | 2.7 | 23:31:53 | 39.89 | 4 | 38.6 | 1.84 | 08.01.2026 | - | + | + | |
| 15 | Якут-35016 | 28.10.2029 | 3.8 | 16.0% | 17.8% | 17.8% | 100.00 | 1.1 | 23:26:58 | 15.12 | 12 | 1.4 | 1.84 | 02.01.2026 | - | + | + | |
| 16 | Томскобл25 | 13.03.2028 | 2.2 | 16.4% | 18.3% | 17.3% | 105.32 | 2.5 | 23:39:33 | 15 | 12 | 7.0 | 1.76 | 21.01.2026 | - | + | + | |
| 17 | Новосиб 24 | 17.08.2029 | 3.6 | 15.6% | 18.5% | 17.9% | 103.54 | 2.7 | 23:46:59 | 46.12 | 4 | 40.0 | 1.76 | 17.01.2026 | - | + | + | |
| 18 | КалинОбл21 | 14.12.2028 | 3.0 | 15.2% | 9.5% | 10.3% | 91.94 | 0.1 | 23:42:31 | 17.76 | 4 | 3.5 | 1.74 | 19.03.2026 | - | + | + | |
| 19 | Ульоб34011 | 26.09.2028 | 2.7 | 16.2% | 17.5% | 16.9% | 103.74 | 1.3 | 23:49:09 | 43.63 | 4 | 32.1 | 1.72 | 29.01.2026 | - | + | + | |
| 20 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.3% | 14.8% | 14.7% | 100.50 | 1.1 | 23:18:25 | 38.12 | 4 | 15.8 | 1.71 | 01.03.2026 | - | + | + | |
| 21 | Новосиб 22 | 14.11.2028 | 2.9 | 14.2% | 9.0% | 9.7% | 92.77 | 0.0 | 22:00:42 | 18.01 | 4 | 15.6 | 1.70 | 17.01.2026 | - | + | + | |
| 22 | СПбГО35004 | 28.09.2028 | 2.7 | 6.6% | 5.9% | 6.0% | 99.01 | 0.0 | 21:22:11 | 29.42 | 2 | 15.4 | 1.61 | 02.04.2026 | - | + | + | |
| 23 | СамарОбл16 | 15.12.2028 | 3.0 | 15.5% | 15.1% | 15.0% | 100.65 | 1.5 | 23:38:50 | 37.65 | 4 | 7.0 | 1.60 | 20.03.2026 | - | + | + | |
| 24 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.1% | 13.7% | 14.1% | 97.74 | 1.1 | 23:29:46 | 34.28 | 4 | 4.5 | 1.58 | 25.03.2026 | - | + | + | |
| 25 | Якут-34005 | 11.05.2028 | 2.4 | 14.9% | 18.5% | 18.0% | 102.89 | 0.0 | 22:04:40 | 15.21 | 12 | 6.6 | 1.54 | 22.01.2026 | - | + | + | |
| 26 | Амур 31002 | 17.10.2027 | 1.8 | 16.0% | 16.7% | 16.3% | 102.49 | 2.1 | 23:10:12 | 41.76 | 4 | 36.7 | 1.53 | 16.01.2026 | - | + | + | |
| 27 | Ульоб34005 | 26.04.2028 | 2.3 | 16.3% | 10.6% | 11.4% | 93.06 | 0.2 | 23:30:25 | 15.86 | 4 | 12.9 | 1.51 | 22.01.2026 | - | + | + | |
| 28 | Башкрт125 | 20.09.2027 | 1.7 | 14.4% | 14.0% | 13.9% | 100.67 | 0.1 | 21:23:17 | 11.51 | 12 | 2.7 | 1.51 | 28.01.2026 | - | + | + | |
| 29 | Якут-35015 | 08.05.2028 | 2.4 | 15.6% | 7.3% | 8.1% | 89.70 | 0.4 | 23:49:55 | 10.85 | 4 | 6.7 | 1.46 | 09.02.2026 | - | + | + | |
| 30 | МгдОбл2022 | 17.12.2027 | 2.0 | 15.6% | 10.6% | 11.2% | 94.86 | 0.2 | 23:31:52 | 18.52 | 4 | 3.5 | 1.29 | 20.03.2026 | - | + | + | |
| 31 | Ульоб34010 | 14.07.2028 | 2.5 | 16.6% | 18.5% | 17.8% | 103.70 | 4.8 | 23:16:28 | 46.12 | 4 | 40.6 | 1.29 | 16.01.2026 | - | + | + | |
| 32 | СвердлОбл9 | 17.11.2027 | 1.9 | 14.9% | 6.2% | 6.9% | 90.48 | 0.1 | 21:35:06 | 6.23 | 4 | 3.7 | 1.27 | 11.02.2026 | - | + | + | |
| 33 | Челяб35001 | 30.11.2027 | 1.9 | 15.7% | 6.0% | 6.7% | 90.08 | 6.3 | 22:42:18 | 5.98 | 4 | 2.2 | 1.19 | 03.03.2026 | - | + | + | |
| 34 | НижгорОб16 | 26.05.2027 | 1.4 | 14.8% | 9.2% | 9.8% | 94.60 | 0.2 | 21:35:18 | 16.14 | 4 | 8.5 | 1.17 | 17.02.2026 | - | + | + | |
| 35 | Башкорт24 | 14.12.2027 | 2.0 | 15.0% | 23.8% | 21.3% | 111.61 | 2.6 | 23:40:14 | 17.57 | 12 | 14.1 | 1.16 | 11.01.2026 | - | + | + | |
| 36 | Башкорт25 | 22.06.2027 | 1.5 | 14.5% | 16.3% | 15.8% | 103.05 | 0.6 | 21:37:12 | 13.36 | 12 | 6.7 | 1.14 | 20.01.2026 | - | + | + | |
| 37 | СтаврКрай4 | 14.12.2027 | 2.0 | 15.1% | 6.2% | 6.8% | 91.49 | 0.1 | 21:06:07 | 3.86 | 4 | 1.2 | 1.10 | 10.03.2026 | - | + | + | |
| 38 | Якут-35014 | 12.05.2027 | 1.4 | 14.5% | 6.5% | 7.0% | 92.89 | 0.0 | 22:33:56 | 6.47 | 4 | 1.7 | 1.04 | 13.03.2026 | - | + | + | |
| 39 | СПбГО35003 | 13.04.2027 | 1.3 | 14.8% | 6.0% | 6.6% | 92.08 | 0.4 | 23:35:46 | 15.08 | 2 | 6.9 | 1.03 | 14.04.2026 | - | + | + | |
| 40 | СвердлОбл8 | 29.07.2027 | 1.6 | 15.2% | 6.1% | 6.6% | 92.12 | 0.0 | 22:37:20 | 9.12 | 4 | 7.4 | 0.99 | 22.01.2026 | - | + | + | |
| 41 | Оренб35004 | 02.12.2027 | 1.9 | 14.1% | 8.2% | 8.6% | 95.08 | 0.1 | 22:50:12 | 16.32 | 4 | 5.7 | 0.99 | 05.03.2026 | 24.02.2022 | + | + | |
| 42 | Томскобл20 | 23.07.2027 | 1.6 | 16.6% | 6.7% | 7.3% | 91.61 | 0.7 | 23:24:34 | 6.61 | 4 | 4.9 | 0.99 | 29.01.2026 | - | + | + | |
| 43 | Томскобл24 | 12.12.2027 | 1.9 | 16.2% | 26.0% | 23.5% | 110.45 | 6.6 | 23:42:19 | 21.37 | 12 | 10.0 | 0.94 | 21.01.2026 | - | + | + | |
| 44 | Ульоб35002 | 25.06.2027 | 1.5 | 16.6% | 6.6% | 7.2% | 92.00 | 2.1 | 23:27:17 | 16.45 | 2 | 0.9 | 0.93 | 26.06.2026 | - | + | + | |
| 45 | СвердлОбл6 | 15.12.2026 | 1.0 | 13.0% | 6.7% | 7.1% | 94.99 | 0.1 | 22:14:35 | 4.18 | 4 | 1.2 | 0.92 | 10.03.2026 | - | + | + | |
| 46 | КалинОбл20 | 16.06.2027 | 1.5 | 15.7% | 6.1% | 6.6% | 92.56 | 0.4 | 23:04:05 | 9.12 | 4 | 1.9 | 0.90 | 18.03.2026 | - | + | + | |
| 47 | СПбГО35002 | 04.12.2026 | 0.9 | 12.8% | 7.7% | 8.0% | 96.00 | 0.2 | 22:12:20 | 9.54 | 2 | 1.6 | 0.90 | 05.06.2026 | - | + | + | |
| 48 | Амур 24001 | 12.12.2026 | 0.9 | 16.5% | 21.5% | 20.8% | 103.52 | 1.1 | 22:41:04 | 18.26 | 12 | 10.0 | 0.85 | 19.01.2026 | - | + | + | |
| 49 | МосОб35016 | 30.11.2027 | 1.9 | 14.7% | 5.9% | 6.4% | 93.48 | 0.0 | 22:42:36 | 4.45 | 4 | 1.7 | 0.85 | 03.03.2026 | - | + | + | |
| 50 | Новосиб 26 | 28.11.2027 | 1.9 | 15.0% | 21.0% | 20.2% | 104.15 | 7.6 | 23:49:37 | 17.26 | 12 | 16.1 | 0.84 | 07.01.2026 | - | + | + | |
| 51 | ЯрОбл 2017 | 20.04.2027 | 1.3 | 14.1% | 8.4% | 8.7% | 96.00 | 0.1 | 22:30:06 | 7.85 | 4 | 6.6 | 0.83 | 20.01.2026 | - | + | + | |
| 52 | МосОб35015 | 10.11.2026 | 0.9 | 13.8% | 5.9% | 6.3% | 94.33 | 1.7 | 23:49:27 | 4.45 | 4 | 2.7 | 0.83 | 10.02.2026 | - | + | + | |
| 53 | КраснодКр3 | 12.11.2026 | 0.9 | 14.6% | 6.9% | 7.4% | 94.50 | 0.2 | 22:58:33 | 6.93 | 4 | 4.6 | 0.83 | 05.02.2026 | - | + | + | |
| 54 | СвердлОбл5 | 23.10.2026 | 0.8 | 13.9% | 8.7% | 9.0% | 96.60 | 0.0 | 23:15:59 | 1.08 | 4 | 0.3 | 0.78 | 16.03.2026 | - | + | + | |
| 55 | Новосиб10 | 08.10.2026 | 0.8 | 15.0% | 7.3% | 7.7% | 95.09 | 0.2 | 23:48:58 | 5.4 | 4 | 5.3 | 0.73 | 06.01.2026 | - | + | + | |
| 56 | Якут-13 об | 02.11.2026 | 0.8 | 12.5% | 7.0% | 7.2% | 96.48 | 0.6 | 17:45:18 | 5.2 | 4 | 3.6 | 0.72 | 02.02.2026 | - | + | + | |
| 57 | Удмурт2016 | 19.09.2026 | 0.7 | 14.8% | 10.5% | 10.8% | 97.72 | 0.2 | 23:02:22 | 13.15 | 4 | 2.3 | 0.69 | 21.03.2026 | - | + | + | |
| 58 | СамарОбл15 | 04.08.2026 | 0.6 | 13.5% | 5.8% | 6.0% | 96.11 | 0.3 | 23:17:58 | 2.89 | 4 | 2.0 | 0.57 | 03.02.2026 | - | + | + | |
| 59 | Ульоб34004 | 10.11.2026 | 0.9 | 15.1% | 9.5% | 9.8% | 97.42 | 2.0 | 22:38:39 | 11.9 | 4 | 3.3 | 0.56 | 12.03.2026 | - | + | + | |
| 60 | ТомскАдм 9 | 12.12.2026 | 0.9 | 16.2% | 26.0% | 24.7% | 105.38 | 7.8 | 23:48:22 | 22.08 | 12 | - | 0.50 | 05.01.2026 | - | + | + | |
| 61 | Башкорт21 | 07.07.2026 | 0.5 | 13.5% | 7.7% | 7.8% | 97.50 | 0.1 | 20:40:48 | 7.63 | 4 | 7.6 | 0.49 | 06.01.2026 | - | + | + | |
| 62 | Башкорт23 | 30.06.2026 | 0.5 | 12.0% | 9.4% | 9.4% | 99.00 | 1.6 | 23:15:50 | 13.99 | 4 | 0.9 | 0.48 | 31.03.2026 | - | + | + | |
| 63 | СамарОбл14 | 04.06.2026 | 0.4 | 14.2% | 7.5% | 7.6% | 97.61 | 0.0 | 22:21:39 | 2.79 | 4 | 1.0 | 0.41 | 05.03.2026 | - | + | + | |
| 64 | НижгорОб15 | 27.05.2026 | 0.4 | 14.2% | 6.1% | 6.3% | 97.24 | 0.1 | 23:14:33 | 6.08 | 4 | 3.2 | 0.38 | 17.02.2026 | - | + | + | |
| 65 | Новсиб 8об | 28.05.2026 | 0.4 | 11.4% | 8.2% | 8.3% | 98.97 | 0.0 | 21:18:11 | 2.02 | 4 | 1.7 | 0.38 | 19.01.2026 | - | + | + | |
| 66 | Ульоб34006 | 14.05.2026 | 0.4 | 16.9% | 14.5% | 14.6% | 99.51 | 5.7 | 23:34:12 | 14.46 | 4 | 8.4 | 0.35 | 12.02.2026 | - | + | + | |
| 67 | Якут-12 об | 13.05.2026 | 0.4 | 13.3% | 8.6% | 8.7% | 98.60 | 0.0 | 22:39:51 | 4.28 | 4 | 2.5 | 0.35 | 11.02.2026 | - | + | + | |
| 68 | МГор73-об | 21.04.2026 | 0.3 | 12.0% | 7.2% | 7.3% | 98.73 | 2.3 | 23:44:11 | 35.9 | 2 | 15.0 | 0.29 | 21.04.2026 | - | + | + | |
| 69 | ЯрОбл35018 | 24.05.2026 | 0.4 | 10.4% | 6.0% | 6.1% | 98.99 | 0.0 | 21:39:47 | 5.98 | 4 | 2.8 | 0.25 | 22.02.2026 | - | + | + | |
| 70 | Челяб35002 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 23:50:19 | 5.98 | 4 | 1.1 | - | 20.03.2026 | - | + | + | |
| 71 | Челяб35003 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 23:50:19 | 5.98 | 4 | 1.1 | - | 20.03.2026 | - | + | + | |
| 72 | Новсиб 9об | 27.11.2027 | 1.9 | 11.5% | 7.8% | 8.0% | 97.50 | - | 23:50:19 | 2.58 | 5 | 1.2 | - | 18.02.2026 | - | + | + |