| № | 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 | 6.3 | 15.8% | 15.1% | 15.0% | 100.63 | 1.5 | 16:49:00 | 37.23 | 4 | 7.0 | 3.79 | 18.09.2026 | - | + | + | |
| 2 | ТомОб35077 | 15.11.2032 | 6.4 | 16.9% | 16.8% | 16.8% | 100.24 | 0.5 | 17:52:49 | 41.42 | 4 | 7.8 | 3.66 | 18.09.2026 | - | + | + | |
| 3 | ТомОб34076 | 26.11.2030 | 4.4 | 16.7% | 16.0% | 15.9% | 100.72 | 1.7 | 18:42:24 | 39.45 | 4 | 7.5 | 2.96 | 18.09.2026 | - | + | + | |
| 4 | Новосиб 23 | 22.11.2030 | 4.4 | 15.8% | 12.8% | 13.4% | 95.06 | 3.2 | 18:28:02 | 31.79 | 4 | 28.0 | 2.26 | 18.07.2026 | - | + | + | |
| 5 | Новосиб 27 | 13.10.2029 | 3.3 | 15.6% | 15.1% | 15.0% | 100.62 | 0.5 | 18:43:29 | 37.65 | 4 | 33.1 | 1.98 | 18.07.2026 | - | + | + | |
| 6 | Якут-34006 | 06.05.2029 | 2.8 | 15.2% | 13.7% | 13.8% | 99.02 | 1.5 | 18:09:10 | 11.26 | 12 | 6.0 | 1.96 | 21.07.2026 | - | + | + | |
| 7 | Ульоб34009 | 04.10.2029 | 3.3 | 16.4% | 22.5% | 19.7% | 114.07 | 1.8 | 18:32:07 | 56.1 | 4 | 36.4 | 1.94 | 08.08.2026 | - | + | + | |
| 8 | Якут-35016 | 28.10.2029 | 3.3 | 16.4% | 15.8% | 15.9% | 99.38 | 0.6 | 18:38:40 | 10.74 | 12 | - | 1.85 | 07.07.2026 | - | + | + | |
| 9 | РосОб34001 | 12.05.2029 | 2.9 | 17.2% | 16.3% | 16.2% | 100.58 | 6.1 | 18:34:56 | 13.36 | 12 | 4.5 | 1.84 | 27.07.2026 | - | + | + | |
| 10 | Ульоб34013 | 05.05.2029 | 2.8 | 16.5% | 14.2% | 14.5% | 98.02 | 4.3 | 18:40:00 | 11.71 | 12 | 6.6 | 1.83 | 20.07.2026 | - | + | + | |
| 11 | sМГор74-об | 18.05.2028 | 1.9 | 15.1% | 7.4% | 8.3% | 88.62 | 6.7 | 18:37:15 | 36.8 | 2 | 9.5 | 1.76 | 19.11.2026 | - | + | + | |
| 12 | СПбГО35004 | 28.09.2028 | 2.2 | 0.8% | 5.9% | 5.4% | 109.10 | 0.0 | 12:36:46 | 20.59 | 2 | 10.9 | 1.73 | 01.10.2026 | - | + | + | |
| 13 | ТомОб34075 | 06.12.2028 | 2.4 | 16.6% | 16.2% | 16.0% | 101.35 | 2.3 | 18:40:21 | 13.32 | 12 | 7.6 | 1.72 | 20.07.2026 | - | + | + | |
| 14 | Башкрт225 | 27.11.2029 | 3.4 | 15.9% | 16.3% | 16.1% | 100.93 | 1.2 | 18:31:57 | 13.36 | 12 | 9.4 | 1.69 | 16.07.2026 | - | + | + | |
| 15 | КалинОбл22 | 13.12.2029 | 3.5 | 14.9% | 10.3% | 11.0% | 93.80 | 0.1 | 17:56:27 | 25.68 | 4 | 5.4 | 1.69 | 17.09.2026 | - | + | + | |
| 16 | Новосиб 28 | 26.12.2028 | 2.5 | 16.1% | 16.1% | 16.0% | 100.81 | 0.6 | 18:40:40 | 13.27 | 12 | 0.4 | 1.66 | 05.08.2026 | - | + | + | |
| 17 | ЯНАО34005 | 01.12.2028 | 2.4 | 15.9% | 16.0% | 15.9% | 100.39 | 1.3 | 18:01:30 | 13.15 | 12 | 9.6 | 1.65 | 15.07.2026 | - | + | + | |
| 18 | НижгорОб17 | 04.12.2028 | 2.4 | 16.5% | 16.6% | 16.5% | 100.59 | 0.5 | 18:43:29 | 13.68 | 12 | 8.7 | 1.61 | 18.07.2026 | - | + | + | |
| 19 | Ульоб34008 | 05.04.2029 | 2.8 | 16.6% | 16.0% | 15.9% | 100.51 | 3.5 | 18:44:31 | 39.89 | 4 | 39.0 | 1.48 | 09.07.2026 | - | + | + | |
| 20 | Томскобл25 | 13.03.2028 | 1.7 | 16.7% | 18.3% | 17.6% | 103.86 | 3.8 | 18:41:45 | 15 | 12 | 8.5 | 1.40 | 20.07.2026 | - | + | + | |
| 21 | Новосиб 24 | 17.08.2029 | 3.1 | 17.1% | 18.0% | 18.0% | 100.20 | 9.3 | 18:23:57 | 44.88 | 4 | 39.5 | 1.39 | 18.07.2026 | - | + | + | |
| 22 | Ульоб34011 | 26.09.2028 | 2.2 | 16.9% | 17.5% | 17.1% | 102.13 | 1.3 | 18:44:58 | 43.63 | 4 | 3.4 | 1.39 | 29.09.2026 | - | + | + | |
| 23 | Ульоб34005 | 26.04.2028 | 1.8 | 15.6% | 10.6% | 11.2% | 94.48 | 0.1 | 17:56:04 | 13.21 | 4 | 10.9 | 1.37 | 23.07.2026 | - | + | + | |
| 24 | ДФЮгр34002 | 26.11.2028 | 2.4 | 15.2% | 14.8% | 14.7% | 100.49 | 80.6 | 17:47:33 | 36.9 | 4 | 15.0 | 1.31 | 30.08.2026 | - | + | + | |
| 25 | КалинОбл21 | 14.12.2028 | 2.5 | 15.3% | 9.5% | 10.1% | 93.74 | 0.1 | 17:40:27 | 17.76 | 4 | 3.7 | 1.30 | 17.09.2026 | - | + | + | |
| 26 | Новосиб 22 | 14.11.2028 | 2.4 | 16.4% | 9.0% | 9.8% | 92.22 | 0.1 | 17:56:28 | 18.01 | 4 | 15.8 | 1.26 | 18.07.2026 | - | + | + | |
| 27 | СамарОбл16 | 15.12.2028 | 2.5 | 16.2% | 15.1% | 15.1% | 99.79 | 0.6 | 18:43:14 | 37.65 | 4 | 7.5 | 1.20 | 18.09.2026 | - | + | + | |
| 28 | МгдОбл2023 | 20.09.2028 | 2.2 | 17.0% | 13.7% | 14.1% | 97.50 | 20.9 | 18:39:54 | 34.28 | 4 | 4.9 | 1.16 | 23.09.2026 | - | + | + | |
| 29 | Амур 31002 | 17.10.2027 | 1.3 | 15.4% | 16.7% | 16.3% | 102.47 | 0.7 | 18:38:42 | 41.76 | 4 | 37.2 | 1.14 | 17.07.2026 | - | + | + | |
| 30 | Якут-34005 | 11.05.2028 | 1.9 | 15.9% | 16.5% | 16.3% | 100.96 | 0.0 | 17:19:15 | 13.56 | 12 | 7.2 | 1.14 | 21.07.2026 | - | + | + | |
| 31 | Башкрт125 | 20.09.2027 | 1.2 | 13.9% | 14.0% | 13.9% | 100.96 | 0.1 | 17:01:13 | 11.51 | 12 | 3.8 | 1.09 | 27.07.2026 | - | + | + | |
| 32 | Якут-35015 | 08.05.2028 | 1.8 | 16.7% | 7.3% | 7.9% | 91.86 | 0.5 | 18:17:32 | 10.85 | 4 | 6.8 | 1.00 | 10.08.2026 | - | + | + | |
| 33 | КалинОбл20 | 16.06.2027 | 0.9 | 14.9% | 6.1% | 6.6% | 92.99 | 0.0 | 17:45:47 | 4.56 | 4 | 1.0 | 0.92 | 16.09.2026 | - | + | + | |
| 34 | Башкорт24 | 14.12.2027 | 1.4 | 15.3% | 23.7% | 21.8% | 108.83 | 9.3 | 18:18:26 | 14.64 | 12 | 13.2 | 0.91 | 10.07.2026 | - | + | + | |
| 35 | Ульоб34010 | 14.07.2028 | 2.0 | 16.9% | 18.5% | 18.1% | 102.30 | 3.9 | 18:15:42 | 46.12 | 4 | 41.1 | 0.89 | 17.07.2026 | - | + | + | |
| 36 | МосОб35016 | 30.11.2027 | 1.4 | 15.3% | 6.0% | 6.4% | 92.98 | 0.1 | 18:44:51 | 2.23 | 4 | 0.9 | 0.87 | 01.09.2026 | - | + | + | |
| 37 | МгдОбл2022 | 17.12.2027 | 1.5 | 15.5% | 10.6% | 11.0% | 96.66 | 0.2 | 18:14:40 | 18.52 | 4 | 3.7 | 0.85 | 18.09.2026 | - | + | + | |
| 38 | СвердлОбл9 | 17.11.2027 | 1.4 | 15.0% | 6.2% | 6.7% | 93.80 | 0.1 | 18:37:24 | 6.23 | 4 | 3.8 | 0.81 | 12.08.2026 | - | + | + | |
| 39 | Ульоб35002 | 25.06.2027 | 1.0 | 15.0% | 6.6% | 7.0% | 94.29 | 0.2 | 18:41:51 | 9.87 | 2 | 0.6 | 0.79 | 25.12.2026 | - | + | + | |
| 40 | Томскобл24 | 12.12.2027 | 1.4 | 16.5% | 26.0% | 24.1% | 108.08 | 8.4 | 18:44:37 | 16.03 | 12 | 9.1 | 0.75 | 20.07.2026 | - | + | + | |
| 41 | Оренб35004 | 02.12.2027 | 1.4 | 14.7% | 8.2% | 8.5% | 95.99 | 0.0 | 17:59:10 | 12.24 | 4 | 4.4 | 0.72 | 03.09.2026 | 24.02.2022 | + | + | |
| 42 | Челяб35001 | 30.11.2027 | 1.4 | 16.1% | 6.0% | 6.4% | 93.61 | 0.0 | 18:39:18 | 5.98 | 4 | 2.3 | 0.72 | 01.09.2026 | - | + | + | |
| 43 | НижгорОб16 | 26.05.2027 | 0.9 | 14.4% | 9.2% | 9.5% | 96.96 | 0.3 | 18:43:54 | 16.14 | 4 | 8.7 | 0.71 | 18.08.2026 | - | + | + | |
| 44 | Башкорт25 | 22.06.2027 | 1.0 | 15.3% | 16.3% | 16.0% | 101.34 | 0.3 | 18:19:49 | 13.36 | 12 | 8.0 | 0.71 | 19.07.2026 | - | + | + | |
| 45 | Новосиб 26 | 28.11.2027 | 1.4 | 15.1% | 18.8% | 18.3% | 102.72 | 1.1 | 18:42:55 | 10.79 | 12 | 0.4 | 0.65 | 05.08.2026 | - | + | + | |
| 46 | СтаврКрай4 | 14.12.2027 | 1.4 | 15.3% | 6.2% | 6.5% | 94.94 | 0.0 | 17:55:24 | 3.86 | 4 | 1.2 | 0.63 | 08.09.2026 | - | + | + | |
| 47 | Якут-35014 | 12.05.2027 | 0.9 | 14.3% | 6.5% | 6.7% | 96.15 | 0.0 | 18:07:51 | 6.47 | 4 | 1.8 | 0.56 | 11.09.2026 | - | + | + | |
| 48 | СПбГО35003 | 13.04.2027 | 0.8 | 14.6% | 6.0% | 6.3% | 95.74 | 0.3 | 18:14:53 | 15.08 | 2 | 7.0 | 0.55 | 13.10.2026 | - | + | + | |
| 49 | Томскобл20 | 23.07.2027 | 1.0 | 15.1% | 6.7% | 7.0% | 96.14 | 0.0 | 18:11:27 | 6.61 | 4 | 5.1 | 0.51 | 28.07.2026 | - | + | + | |
| 50 | СвердлОбл8 | 29.07.2027 | 1.1 | 15.4% | 6.1% | 6.4% | 95.72 | 0.2 | 18:26:37 | 9.12 | 4 | 7.5 | 0.51 | 23.07.2026 | - | + | + | |
| 51 | СвердлОбл6 | 15.12.2026 | 0.4 | 8.0% | 6.7% | 6.7% | 99.54 | 0.0 | 15:09:36 | 4.18 | 4 | 1.3 | 0.44 | 08.09.2026 | - | + | + | |
| 52 | Амур 24001 | 12.12.2026 | 0.4 | 13.6% | 19.5% | 19.0% | 102.66 | 0.6 | 17:11:40 | 16.56 | 12 | 7.5 | 0.42 | 24.07.2026 | - | + | + | |
| 53 | СПбГО35002 | 04.12.2026 | 0.4 | 13.2% | 7.7% | 7.8% | 97.98 | 0.4 | 18:38:55 | 9.54 | 2 | 1.7 | 0.41 | 04.12.2026 | - | + | + | |
| 54 | ЯрОбл 2017 | 20.04.2027 | 0.8 | 11.7% | 8.4% | 8.5% | 98.99 | 0.1 | 17:25:10 | 7.85 | 4 | 6.7 | 0.36 | 21.07.2026 | - | + | + | |
| 55 | КраснодКр3 | 12.11.2026 | 0.4 | 14.7% | 6.9% | 7.1% | 97.64 | 0.1 | 18:24:36 | 6.93 | 4 | 4.7 | 0.35 | 06.08.2026 | - | + | + | |
| 56 | МосОб35015 | 10.11.2026 | 0.3 | 14.5% | 5.9% | 6.1% | 97.39 | 0.8 | 18:36:20 | 4.45 | 4 | 2.7 | 0.34 | 11.08.2026 | - | + | + | |
| 57 | Ульоб34004 | 10.11.2026 | 0.3 | 15.4% | 9.5% | 9.7% | 98.33 | 0.1 | 18:39:35 | 7.14 | 4 | 2.0 | 0.34 | 10.09.2026 | - | + | + | |
| 58 | ТомскАдм 9 | 12.12.2026 | 0.4 | 15.8% | 26.0% | 25.1% | 103.60 | 1.5 | 18:35:00 | 11.04 | 12 | 10.0 | 0.32 | 10.07.2026 | - | + | + | |
| 59 | СвердлОбл5 | 23.10.2026 | 0.3 | 12.9% | 8.7% | 8.8% | 98.94 | 0.0 | 18:26:29 | 1.55 | 3 | 0.3 | 0.30 | 23.10.2026 | - | + | + | |
| 60 | Новосиб10 | 08.10.2026 | 0.3 | 10.5% | 7.3% | 7.4% | 99.30 | 0.1 | 18:17:46 | 5.7 | 4 | 0.1 | 0.26 | 08.10.2026 | - | + | + | |
| 61 | Якут-13 об | 02.11.2026 | 0.3 | 14.5% | 7.0% | 7.1% | 98.41 | 0.2 | 16:32:09 | 5.2 | 4 | 3.7 | 0.24 | 03.08.2026 | - | + | + | |
| 62 | Удмурт2016 | 19.09.2026 | 0.2 | 15.0% | 10.5% | 10.6% | 99.27 | 0.2 | 18:22:49 | 13.15 | 4 | 2.5 | 0.20 | 19.09.2026 | - | + | + | |
| 63 | СамарОбл15 | 04.08.2026 | 0.1 | 15.2% | 5.8% | 5.8% | 99.35 | 0.4 | 18:26:29 | 2.89 | 4 | 2.0 | 0.08 | 04.08.2026 | - | + | + | |
| 64 | Челяб35002 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:13:41 | 5.98 | 4 | 1.2 | - | 18.09.2026 | - | + | + | |
| 65 | Челяб35003 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:14:44 | 5.98 | 4 | 1.2 | - | 18.09.2026 | - | + | + | |
| 66 | Новсиб 9об | 27.11.2027 | 1.4 | 13.2% | 7.8% | 8.3% | 94.08 | - | 15:10:36 | 0.86 | 5 | 0.6 | - | 02.08.2026 | - | + | + |