| № | 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 | 15.9% | 15.1% | 15.0% | 100.39 | 0.1 | 18:35:41 | 37.23 | 4 | 9.5 | 3.78 | 18.09.2026 | - | + | + | |
| 2 | ТомОб35077 | 15.11.2032 | 6.4 | 17.0% | 16.8% | 16.8% | 100.10 | 0.0 | 18:04:35 | 41.42 | 4 | 10.6 | 3.65 | 18.09.2026 | - | + | + | |
| 3 | ТомОб34076 | 26.11.2030 | 4.4 | 16.8% | 16.0% | 15.9% | 100.50 | 1.2 | 18:40:26 | 39.45 | 4 | 10.1 | 2.95 | 18.09.2026 | - | + | + | |
| 4 | Новосиб 23 | 22.11.2030 | 4.4 | 16.0% | 12.8% | 13.5% | 94.78 | 0.7 | 18:32:47 | 31.79 | 4 | 30.0 | 2.26 | 18.07.2026 | - | + | + | |
| 5 | Новосиб 27 | 13.10.2029 | 3.3 | 15.9% | 15.1% | 15.1% | 100.16 | 0.1 | 18:01:10 | 37.65 | 4 | 35.6 | 1.97 | 18.07.2026 | - | + | + | |
| 6 | Якут-34006 | 06.05.2029 | 2.8 | 14.9% | 13.7% | 13.8% | 99.47 | 0.2 | 18:11:53 | 11.26 | 12 | 8.3 | 1.96 | 21.07.2026 | - | + | + | |
| 7 | Ульоб34009 | 04.10.2029 | 3.2 | 15.9% | 22.5% | 19.6% | 115.03 | 0.7 | 18:43:21 | 56.1 | 4 | 40.1 | 1.93 | 08.08.2026 | - | + | + | |
| 8 | Якут-35016 | 28.10.2029 | 3.3 | 16.5% | 15.6% | 15.7% | 99.21 | 0.5 | 17:33:03 | 10.57 | 12 | 2.0 | 1.85 | 07.08.2026 | - | + | + | |
| 9 | РосОб34001 | 12.05.2029 | 2.8 | 17.1% | 16.3% | 16.2% | 100.61 | 2.5 | 18:17:10 | 13.36 | 12 | 7.1 | 1.84 | 27.07.2026 | - | + | + | |
| 10 | Ульоб34013 | 05.05.2029 | 2.8 | 16.2% | 14.2% | 14.5% | 98.50 | 1.0 | 18:43:02 | 11.71 | 12 | 9.0 | 1.82 | 20.07.2026 | - | + | + | |
| 11 | sМГор74-об | 18.05.2028 | 1.9 | 15.2% | 7.4% | 8.3% | 88.51 | 0.6 | 18:44:17 | 36.8 | 2 | 10.7 | 1.75 | 19.11.2026 | - | + | + | |
| 12 | ТомОб34075 | 06.12.2028 | 2.4 | 16.5% | 16.2% | 16.0% | 101.40 | 4.2 | 18:31:22 | 13.32 | 12 | 10.2 | 1.71 | 20.07.2026 | - | + | + | |
| 13 | Башкрт225 | 27.11.2029 | 3.4 | 15.7% | 16.3% | 16.1% | 101.20 | 0.3 | 17:12:01 | 13.36 | 12 | 12.0 | 1.68 | 16.07.2026 | - | + | + | |
| 14 | КалинОбл22 | 13.12.2029 | 3.4 | 14.4% | 10.3% | 10.9% | 94.57 | 0.1 | 18:33:39 | 25.68 | 4 | 7.1 | 1.68 | 17.09.2026 | - | + | + | |
| 15 | Новосиб 28 | 26.12.2028 | 2.5 | 16.4% | 16.1% | 16.1% | 100.50 | 1.2 | 18:17:02 | 13.27 | 12 | 3.1 | 1.65 | 05.08.2026 | - | + | + | |
| 16 | ЯНАО34005 | 01.12.2028 | 2.4 | 16.0% | 16.0% | 15.9% | 100.39 | 0.8 | 17:30:05 | 13.15 | 12 | 12.3 | 1.64 | 15.07.2026 | - | + | + | |
| 17 | НижгорОб17 | 04.12.2028 | 2.4 | 16.8% | 16.6% | 16.6% | 100.34 | 0.3 | 18:27:53 | 13.68 | 12 | 11.4 | 1.60 | 18.07.2026 | - | + | + | |
| 18 | Ульоб34008 | 05.04.2029 | 2.7 | 16.5% | 16.0% | 15.9% | 100.59 | 6.5 | 18:41:31 | 39.89 | 4 | 1.8 | 1.52 | 08.10.2026 | - | + | + | |
| 19 | Новосиб 24 | 17.08.2029 | 3.1 | 16.4% | 18.0% | 17.8% | 100.99 | 1.8 | 18:40:57 | 44.88 | 4 | 42.4 | 1.39 | 18.07.2026 | - | + | + | |
| 20 | Томскобл25 | 13.03.2028 | 1.7 | 16.7% | 18.3% | 17.6% | 103.78 | 0.8 | 18:25:53 | 15 | 12 | 11.5 | 1.39 | 20.07.2026 | - | + | + | |
| 21 | Ульоб34011 | 26.09.2028 | 2.2 | 17.0% | 17.5% | 17.2% | 101.98 | 1.0 | 18:31:24 | 43.63 | 4 | 6.2 | 1.38 | 29.09.2026 | - | + | + | |
| 22 | Ульоб34005 | 26.04.2028 | 1.8 | 16.3% | 10.6% | 11.3% | 93.77 | 0.0 | 18:19:56 | 13.21 | 4 | 11.8 | 1.36 | 23.07.2026 | - | + | + | |
| 23 | ДФЮгр34002 | 26.11.2028 | 2.4 | 15.5% | 14.8% | 14.8% | 100.19 | 3.2 | 17:56:50 | 36.9 | 4 | 17.4 | 1.30 | 30.08.2026 | - | + | + | |
| 24 | КалинОбл21 | 14.12.2028 | 2.4 | 15.3% | 9.5% | 10.1% | 93.78 | 0.4 | 18:44:17 | 17.76 | 4 | 4.9 | 1.29 | 17.09.2026 | - | + | + | |
| 25 | Новосиб 22 | 14.11.2028 | 2.4 | 15.8% | 9.0% | 9.7% | 92.83 | 0.0 | 17:23:27 | 18.01 | 4 | 17.0 | 1.25 | 18.07.2026 | - | + | + | |
| 26 | СамарОбл16 | 15.12.2028 | 2.4 | 15.4% | 15.1% | 15.0% | 100.60 | 0.2 | 18:12:11 | 37.65 | 4 | 9.9 | 1.19 | 18.09.2026 | - | + | + | |
| 27 | МгдОбл2023 | 20.09.2028 | 2.2 | 16.3% | 13.7% | 14.0% | 98.18 | 0.4 | 18:38:17 | 34.28 | 4 | 7.2 | 1.16 | 23.09.2026 | - | + | + | |
| 28 | Амур 31002 | 17.10.2027 | 1.3 | 15.7% | 16.7% | 16.4% | 102.17 | 0.8 | 18:32:34 | 41.76 | 4 | 39.9 | 1.13 | 17.07.2026 | - | + | + | |
| 29 | Якут-34005 | 11.05.2028 | 1.8 | 15.5% | 16.5% | 16.3% | 101.39 | - | 18:25:33 | 13.56 | 12 | 10.0 | 1.13 | 21.07.2026 | - | + | + | |
| 30 | Башкрт125 | 20.09.2027 | 1.2 | 15.3% | 14.0% | 14.1% | 99.65 | 0.0 | 18:30:10 | 11.51 | 12 | 6.1 | 1.08 | 27.07.2026 | - | + | + | |
| 31 | Якут-35015 | 08.05.2028 | 1.8 | 16.5% | 7.3% | 7.9% | 92.14 | 0.1 | 18:26:52 | 10.85 | 4 | 7.5 | 0.99 | 10.08.2026 | - | + | + | |
| 32 | Башкорт24 | 14.12.2027 | 1.4 | 15.6% | 23.7% | 21.9% | 108.55 | 1.8 | 18:41:58 | 14.64 | 12 | 1.5 | 0.92 | 09.08.2026 | - | + | + | |
| 33 | КалинОбл20 | 16.06.2027 | 0.9 | 15.0% | 6.1% | 6.6% | 93.00 | 0.0 | 17:06:05 | 4.56 | 4 | 1.3 | 0.91 | 16.09.2026 | - | + | + | |
| 34 | Ульоб34010 | 14.07.2028 | 2.0 | 17.0% | 18.5% | 18.1% | 102.19 | 0.7 | 18:22:39 | 46.12 | 4 | 44.1 | 0.88 | 17.07.2026 | - | + | + | |
| 35 | МосОб35016 | 30.11.2027 | 1.4 | 15.1% | 6.0% | 6.4% | 93.17 | 0.1 | 18:11:46 | 2.23 | 4 | 1.0 | 0.86 | 01.09.2026 | - | + | + | |
| 36 | МгдОбл2022 | 17.12.2027 | 1.4 | 16.0% | 10.6% | 11.0% | 96.36 | 0.0 | 15:19:17 | 18.52 | 4 | 4.9 | 0.84 | 18.09.2026 | - | + | + | |
| 37 | СвердлОбл9 | 17.11.2027 | 1.4 | 15.4% | 6.2% | 6.7% | 93.57 | 0.0 | 17:20:23 | 6.23 | 4 | 4.2 | 0.80 | 12.08.2026 | - | + | + | |
| 38 | Ульоб35002 | 25.06.2027 | 1.0 | 15.8% | 6.6% | 7.0% | 93.79 | 0.0 | 18:39:22 | 9.87 | 2 | 0.9 | 0.78 | 25.12.2026 | - | + | + | |
| 39 | Томскобл24 | 12.12.2027 | 1.4 | 16.1% | 26.0% | 24.0% | 108.25 | 4.2 | 18:30:00 | 16.03 | 12 | 12.3 | 0.74 | 20.07.2026 | - | + | + | |
| 40 | Оренб35004 | 02.12.2027 | 1.4 | 13.2% | 8.2% | 8.4% | 96.91 | 0.0 | 17:58:36 | 12.24 | 4 | 5.2 | 0.72 | 03.09.2026 | 24.02.2022 | + | + | |
| 41 | Челяб35001 | 30.11.2027 | 1.4 | 14.6% | 6.0% | 6.3% | 94.51 | 0.0 | 18:30:29 | 5.98 | 4 | 2.7 | 0.71 | 01.09.2026 | - | + | + | |
| 42 | НижгорОб16 | 26.05.2027 | 0.9 | 15.8% | 9.2% | 9.6% | 96.17 | 0.1 | 15:30:28 | 16.14 | 4 | 9.8 | 0.70 | 18.08.2026 | - | + | + | |
| 43 | Башкорт25 | 22.06.2027 | 1.0 | 15.9% | 16.3% | 16.1% | 101.00 | 3.0 | 18:21:50 | 13.36 | 12 | 10.7 | 0.70 | 19.07.2026 | - | + | + | |
| 44 | Новосиб 26 | 28.11.2027 | 1.4 | 16.1% | 18.8% | 18.4% | 102.08 | 1.4 | 18:43:45 | 10.79 | 12 | 2.5 | 0.64 | 05.08.2026 | - | + | + | |
| 45 | СтаврКрай4 | 14.12.2027 | 1.4 | 16.2% | 6.2% | 6.6% | 94.53 | 0.0 | 18:23:32 | 3.86 | 4 | 1.4 | 0.62 | 08.09.2026 | - | + | + | |
| 46 | Якут-35014 | 12.05.2027 | 0.8 | 14.8% | 6.5% | 6.8% | 96.00 | 0.0 | 17:22:20 | 6.47 | 4 | 2.2 | 0.55 | 11.09.2026 | - | + | + | |
| 47 | СПбГО35003 | 13.04.2027 | 0.8 | 15.2% | 6.0% | 6.3% | 95.55 | 0.1 | 18:27:17 | 15.08 | 2 | 7.5 | 0.55 | 13.10.2026 | - | + | + | |
| 48 | СвердлОбл8 | 29.07.2027 | 1.1 | 15.3% | 6.1% | 6.4% | 95.84 | 0.1 | 18:06:57 | 9.12 | 4 | 8.1 | 0.51 | 23.07.2026 | - | + | + | |
| 49 | Томскобл20 | 23.07.2027 | 1.0 | 15.8% | 6.7% | 7.0% | 95.90 | 0.1 | 18:03:03 | 6.61 | 4 | 5.5 | 0.50 | 28.07.2026 | - | + | + | |
| 50 | СвердлОбл6 | 15.12.2026 | 0.4 | 10.2% | 6.7% | 6.8% | 98.69 | 0.1 | 16:44:22 | 4.18 | 4 | 1.6 | 0.43 | 08.09.2026 | - | + | + | |
| 51 | Амур 24001 | 12.12.2026 | 0.4 | 15.3% | 19.5% | 19.1% | 101.96 | 2.0 | 17:59:28 | 16.56 | 12 | 10.7 | 0.41 | 24.07.2026 | - | + | + | |
| 52 | СПбГО35002 | 04.12.2026 | 0.4 | 13.9% | 7.7% | 7.8% | 97.77 | 0.3 | 18:06:02 | 9.54 | 2 | 2.0 | 0.40 | 04.12.2026 | - | + | + | |
| 53 | ЯрОбл 2017 | 20.04.2027 | 0.8 | 12.9% | 8.4% | 8.5% | 98.64 | 0.0 | 17:04:52 | 7.85 | 4 | 7.2 | 0.35 | 21.07.2026 | - | + | + | |
| 54 | КраснодКр3 | 12.11.2026 | 0.3 | 15.0% | 6.9% | 7.1% | 97.59 | 0.0 | 18:24:54 | 6.93 | 4 | 5.1 | 0.34 | 06.08.2026 | - | + | + | |
| 55 | Ульоб34004 | 10.11.2026 | 0.3 | 15.0% | 9.5% | 9.7% | 98.50 | 0.3 | 18:24:36 | 7.14 | 4 | 2.5 | 0.34 | 10.09.2026 | - | + | + | |
| 56 | МосОб35015 | 10.11.2026 | 0.3 | 15.0% | 5.9% | 6.1% | 97.32 | 0.5 | 18:44:59 | 4.45 | 4 | 3.0 | 0.34 | 11.08.2026 | - | + | + | |
| 57 | ТомскАдм 9 | 12.12.2026 | 0.4 | 14.5% | 26.0% | 25.0% | 103.86 | 1.6 | 18:31:06 | 11.04 | 12 | 1.1 | 0.31 | 10.08.2026 | - | + | + | |
| 58 | СвердлОбл5 | 23.10.2026 | 0.3 | 14.6% | 8.7% | 8.8% | 98.55 | 0.0 | 18:41:06 | 1.55 | 3 | 0.3 | 0.29 | 23.10.2026 | - | + | + | |
| 59 | Новосиб10 | 08.10.2026 | 0.2 | 12.1% | 7.3% | 7.4% | 98.98 | 0.0 | 17:43:25 | 5.7 | 4 | 0.5 | 0.25 | 08.10.2026 | - | + | + | |
| 60 | Якут-13 об | 02.11.2026 | 0.3 | 14.7% | 7.0% | 7.1% | 98.44 | 0.3 | 16:43:58 | 5.2 | 4 | 4.0 | 0.23 | 03.08.2026 | - | + | + | |
| 61 | Удмурт2016 | 19.09.2026 | 0.2 | 15.4% | 10.5% | 10.6% | 99.24 | 0.3 | 16:34:42 | 13.15 | 4 | 3.3 | 0.20 | 19.09.2026 | - | + | + | |
| 62 | СамарОбл15 | 04.08.2026 | 0.1 | 15.3% | 5.8% | 5.8% | 99.41 | 0.3 | 18:01:36 | 2.89 | 4 | 2.2 | 0.07 | 04.08.2026 | - | + | + | |
| 63 | Челяб35003 | 17.12.2027 | 1.4 | 0.0% | 6.0% | - | - | - | 10:14:33 | 5.98 | 4 | 1.6 | - | 18.09.2026 | - | + | + | |
| 64 | СПбГО35004 | 28.09.2028 | 2.2 | 7.1% | 5.9% | 5.4% | 109.10 | - | 18:36:34 | 20.59 | 2 | 11.5 | - | 01.10.2026 | - | + | + | |
| 65 | Челяб35002 | 17.12.2027 | 1.4 | 0.0% | 6.0% | - | - | - | 10:14:11 | 5.98 | 4 | 1.6 | - | 18.09.2026 | - | + | + | |
| 66 | Новсиб 9об | 27.11.2027 | 1.4 | 13.2% | 7.8% | 8.3% | 94.08 | - | 16:51:24 | 0.86 | 5 | 0.7 | - | 02.08.2026 | - | + | + |