| № | 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 | 6.2 | 16.0% | 15.1% | 15.1% | 99.99 | 0.4 | 16:27:59 | 37.23 | 4 | 12.4 | 3.75 | 18.09.2026 | - | + | + | |
| 2 | ТомОб35077 | 15.11.2032 | 6.4 | 17.5% | 16.8% | 16.7% | 100.32 | - | 16:25:24 | 41.42 | 4 | 13.8 | 3.60 | 18.09.2026 | - | + | + | |
| 3 | ТомОб34076 | 26.11.2030 | 4.4 | 16.8% | 16.0% | 15.9% | 100.39 | 1.1 | 16:52:59 | 39.45 | 4 | 13.2 | 2.92 | 18.09.2026 | - | + | + | |
| 4 | Новосиб 23 | 22.11.2030 | 4.4 | 16.0% | 12.8% | 13.4% | 94.91 | 0.6 | 16:53:34 | 31.79 | 4 | 0.7 | 2.30 | 18.07.2026 | - | + | + | |
| 5 | Новосиб 27 | 13.10.2029 | 3.3 | 15.7% | 15.1% | 15.0% | 100.47 | 0.3 | 16:26:06 | 37.65 | 4 | 0.8 | 2.01 | 18.07.2026 | - | + | + | |
| 6 | Якут-34006 | 06.05.2029 | 2.8 | 15.4% | 13.7% | 13.9% | 98.73 | 2.1 | 15:56:14 | 11.26 | 12 | 10.9 | 1.93 | 21.07.2026 | - | + | + | |
| 7 | Ульоб34009 | 04.10.2029 | 3.2 | 16.1% | 22.5% | 19.6% | 114.60 | 1.7 | 16:55:09 | 56.1 | 4 | 44.4 | 1.90 | 08.08.2026 | - | + | + | |
| 8 | Ульоб34013 | 05.05.2029 | 2.8 | 16.4% | 14.2% | 14.5% | 98.10 | 2.5 | 16:30:40 | 11.71 | 12 | - | 1.82 | 20.07.2026 | - | + | + | |
| 9 | Якут-35016 | 28.10.2029 | 3.3 | 17.0% | 15.6% | 15.7% | 99.10 | 0.4 | 16:52:27 | 10.57 | 12 | 4.4 | 1.81 | 07.08.2026 | - | + | + | |
| 10 | РосОб34001 | 12.05.2029 | 2.8 | 17.5% | 16.3% | 16.3% | 100.01 | 4.3 | 16:44:39 | 13.36 | 12 | 10.2 | 1.81 | 27.07.2026 | - | + | + | |
| 11 | sМГор74-об | 18.05.2028 | 1.8 | 15.6% | 7.4% | 8.4% | 88.09 | 0.3 | 16:41:29 | 36.8 | 2 | 12.1 | 1.72 | 19.11.2026 | - | + | + | |
| 12 | ТомОб34075 | 06.12.2028 | 2.4 | 17.5% | 16.2% | 16.2% | 100.02 | 5.2 | 16:49:29 | 13.32 | 12 | - | 1.71 | 20.07.2026 | - | + | + | |
| 13 | Башкрт225 | 27.11.2029 | 3.4 | 16.3% | 16.0% | 15.8% | 101.00 | 0.1 | 16:18:55 | 13.15 | 12 | 1.8 | 1.67 | 15.08.2026 | - | + | + | |
| 14 | КалинОбл22 | 13.12.2029 | 3.4 | 14.4% | 10.3% | 10.9% | 94.60 | 0.0 | 15:30:19 | 25.68 | 4 | 9.0 | 1.65 | 17.09.2026 | - | + | + | |
| 15 | ЯНАО34005 | 01.12.2028 | 2.4 | 16.7% | 15.8% | 15.8% | 99.93 | 2.4 | 16:54:31 | 12.95 | 12 | 2.2 | 1.63 | 14.08.2026 | - | + | + | |
| 16 | Новосиб 28 | 26.12.2028 | 2.5 | 16.7% | 16.1% | 16.1% | 100.50 | 0.3 | 16:48:12 | 13.27 | 12 | 6.2 | 1.63 | 05.08.2026 | - | + | + | |
| 17 | НижгорОб17 | 04.12.2028 | 2.4 | 17.1% | 16.6% | 16.6% | 100.39 | 2.2 | 16:38:16 | 13.68 | 12 | 0.9 | 1.60 | 18.07.2026 | - | + | + | |
| 18 | Ульоб34008 | 05.04.2029 | 2.7 | 16.7% | 16.0% | 15.9% | 100.35 | 4.1 | 16:53:57 | 39.89 | 4 | 4.8 | 1.50 | 08.10.2026 | - | + | + | |
| 19 | Новосиб 22 | 14.11.2028 | 2.3 | 3.2% | 9.0% | 8.3% | 109.00 | 0.0 | 15:17:27 | 18.01 | 4 | 0.4 | 1.48 | 18.07.2026 | - | + | + | |
| 20 | Новосиб 24 | 17.08.2029 | 3.1 | 15.7% | 18.0% | 17.7% | 101.80 | 2.9 | 16:50:40 | 44.88 | 4 | 1.0 | 1.43 | 18.07.2026 | - | + | + | |
| 21 | Томскобл25 | 13.03.2028 | 1.7 | 16.8% | 18.3% | 17.6% | 103.67 | 1.9 | 16:39:26 | 15 | 12 | - | 1.38 | 20.07.2026 | - | + | + | |
| 22 | Ульоб34011 | 26.09.2028 | 2.2 | 16.6% | 17.5% | 17.1% | 102.43 | 3.2 | 16:42:27 | 43.63 | 4 | 9.6 | 1.35 | 29.09.2026 | - | + | + | |
| 23 | Ульоб34005 | 26.04.2028 | 1.8 | 16.6% | 10.6% | 11.3% | 93.55 | 0.0 | 16:14:13 | 13.21 | 4 | 12.8 | 1.33 | 23.07.2026 | - | + | + | |
| 24 | ДФЮгр34002 | 26.11.2028 | 2.4 | 15.8% | 14.8% | 14.8% | 99.78 | 0.5 | 16:46:09 | 36.9 | 4 | 20.3 | 1.27 | 30.08.2026 | - | + | + | |
| 25 | КалинОбл21 | 14.12.2028 | 2.4 | 15.4% | 9.5% | 10.1% | 93.76 | 0.1 | 15:03:38 | 17.76 | 4 | 6.3 | 1.27 | 17.09.2026 | - | + | + | |
| 26 | Ульоб34010 | 14.07.2028 | 2.0 | 16.8% | 18.5% | 17.9% | 103.32 | 3.1 | 16:51:49 | 32.29 | 4 | 1.1 | 1.27 | 16.10.2026 | - | + | + | |
| 27 | СамарОбл16 | 15.12.2028 | 2.4 | 15.8% | 15.1% | 15.1% | 100.18 | 0.0 | 14:03:55 | 37.65 | 4 | 12.8 | 1.16 | 18.09.2026 | - | + | + | |
| 28 | Амур 31002 | 17.10.2027 | 1.3 | 15.7% | 16.7% | 16.4% | 102.09 | 0.6 | 16:53:04 | 41.76 | 4 | 1.4 | 1.15 | 16.10.2026 | - | + | + | |
| 29 | МгдОбл2023 | 20.09.2028 | 2.2 | 16.9% | 13.7% | 14.1% | 97.62 | 0.6 | 16:11:28 | 34.28 | 4 | 9.8 | 1.13 | 23.09.2026 | - | + | + | |
| 30 | Якут-34005 | 11.05.2028 | 1.8 | 16.2% | 16.5% | 16.3% | 100.95 | 0.0 | 15:16:25 | 13.56 | 12 | 13.1 | 1.11 | 21.07.2026 | - | + | + | |
| 31 | Башкрт125 | 20.09.2027 | 1.2 | 14.4% | 14.0% | 13.9% | 100.50 | 0.0 | 12:58:59 | 11.51 | 12 | 8.8 | 1.05 | 27.07.2026 | - | + | + | |
| 32 | Якут-35015 | 08.05.2028 | 1.8 | 16.3% | 7.3% | 7.8% | 92.47 | 0.1 | 16:11:22 | 10.85 | 4 | 8.3 | 0.96 | 10.08.2026 | - | + | + | |
| 33 | Башкорт24 | 14.12.2027 | 1.4 | 16.1% | 23.7% | 22.0% | 107.89 | 0.4 | 16:55:50 | 14.64 | 12 | 4.9 | 0.89 | 09.08.2026 | - | + | + | |
| 34 | КалинОбл20 | 16.06.2027 | 0.9 | 15.3% | 6.1% | 6.6% | 92.99 | 0.0 | 14:30:54 | 4.56 | 4 | 1.7 | 0.89 | 16.09.2026 | - | + | + | |
| 35 | МосОб35016 | 30.11.2027 | 1.4 | 16.1% | 6.0% | 6.4% | 92.67 | 0.0 | 15:34:26 | 2.23 | 4 | 1.2 | 0.83 | 01.09.2026 | - | + | + | |
| 36 | МгдОбл2022 | 17.12.2027 | 1.4 | 16.1% | 10.6% | 11.0% | 96.40 | 0.1 | 14:50:39 | 18.52 | 4 | 6.3 | 0.81 | 18.09.2026 | - | + | + | |
| 37 | СвердлОбл9 | 17.11.2027 | 1.3 | 15.4% | 6.2% | 6.7% | 93.80 | 0.1 | 16:32:22 | 6.23 | 4 | 4.7 | 0.77 | 12.08.2026 | - | + | + | |
| 38 | Ульоб35002 | 25.06.2027 | 0.9 | 17.4% | 6.6% | 7.1% | 93.05 | 0.2 | 16:47:33 | 9.87 | 2 | 1.3 | 0.75 | 25.12.2026 | - | + | + | |
| 39 | Томскобл24 | 12.12.2027 | 1.4 | 16.9% | 26.0% | 24.2% | 107.45 | 2.6 | 16:51:54 | 16.03 | 12 | - | 0.73 | 20.07.2026 | - | + | + | |
| 40 | Оренб35004 | 02.12.2027 | 1.4 | 14.0% | 8.2% | 8.5% | 96.57 | 0.0 | 16:36:37 | 12.24 | 4 | 6.2 | 0.69 | 03.09.2026 | 24.02.2022 | + | + | |
| 41 | Челяб35001 | 30.11.2027 | 1.4 | 14.5% | 6.0% | 6.3% | 94.79 | 0.0 | 13:01:14 | 5.98 | 4 | 3.2 | 0.69 | 01.09.2026 | - | + | + | |
| 42 | Башкорт25 | 22.06.2027 | 0.9 | 16.5% | 16.3% | 16.2% | 100.61 | 1.6 | 16:54:59 | 13.36 | 12 | 0.5 | 0.68 | 19.07.2026 | - | + | + | |
| 43 | НижгорОб16 | 26.05.2027 | 0.9 | 15.7% | 9.2% | 9.6% | 96.32 | 0.0 | 16:27:25 | 16.14 | 4 | 11.0 | 0.67 | 18.08.2026 | - | + | + | |
| 44 | Новосиб 26 | 28.11.2027 | 1.4 | 15.8% | 18.8% | 18.4% | 102.18 | 1.0 | 16:53:35 | 10.79 | 12 | 5.0 | 0.61 | 05.08.2026 | - | + | + | |
| 45 | СтаврКрай4 | 14.12.2027 | 1.4 | 15.5% | 6.2% | 6.5% | 95.08 | 0.0 | 15:52:57 | 3.86 | 4 | 1.7 | 0.59 | 08.09.2026 | - | + | + | |
| 46 | Якут-35014 | 12.05.2027 | 0.8 | 15.2% | 6.5% | 6.8% | 96.09 | - | 16:52:52 | 6.47 | 4 | 2.7 | 0.52 | 11.09.2026 | - | + | + | |
| 47 | СПбГО35003 | 13.04.2027 | 0.7 | 15.5% | 6.0% | 6.3% | 95.60 | 0.1 | 16:54:47 | 15.08 | 2 | 8.0 | 0.52 | 13.10.2026 | - | + | + | |
| 48 | СвердлОбл8 | 29.07.2027 | 1.0 | 15.7% | 6.1% | 6.4% | 95.87 | 0.3 | 16:27:25 | 9.12 | 4 | 8.8 | 0.48 | 23.07.2026 | - | + | + | |
| 49 | Томскобл20 | 23.07.2027 | 1.0 | 17.2% | 6.7% | 7.0% | 95.55 | 0.2 | 16:39:54 | 6.61 | 4 | 6.0 | 0.48 | 28.07.2026 | - | + | + | |
| 50 | СвердлОбл6 | 15.12.2026 | 0.4 | 11.3% | 6.7% | 6.8% | 98.38 | 0.0 | 12:49:55 | 4.18 | 4 | 1.9 | 0.40 | 08.09.2026 | - | + | + | |
| 51 | Амур 24001 | 12.12.2026 | 0.4 | 17.7% | 19.5% | 19.3% | 101.00 | 5.6 | 16:16:32 | 16.56 | 12 | 14.4 | 0.38 | 24.07.2026 | - | + | + | |
| 52 | СПбГО35002 | 04.12.2026 | 0.4 | 14.5% | 7.7% | 7.8% | 97.72 | 0.1 | 16:41:38 | 9.54 | 2 | 2.4 | 0.38 | 04.12.2026 | - | + | + | |
| 53 | ЯрОбл 2017 | 20.04.2027 | 0.8 | 13.5% | 8.4% | 8.5% | 98.58 | 0.1 | 16:48:28 | 7.85 | 4 | 7.8 | 0.32 | 21.07.2026 | - | + | + | |
| 54 | КраснодКр3 | 12.11.2026 | 0.3 | 15.1% | 6.9% | 7.1% | 97.76 | 0.1 | 15:59:52 | 6.93 | 4 | 5.6 | 0.31 | 06.08.2026 | - | + | + | |
| 55 | МосОб35015 | 10.11.2026 | 0.3 | 15.7% | 5.9% | 6.1% | 97.35 | 0.1 | 16:40:31 | 4.45 | 4 | 3.4 | 0.31 | 11.08.2026 | - | + | + | |
| 56 | Ульоб34004 | 10.11.2026 | 0.3 | 15.4% | 9.5% | 9.7% | 98.50 | 0.0 | 16:52:34 | 7.14 | 4 | 3.1 | 0.31 | 10.09.2026 | - | + | + | |
| 57 | ТомскАдм 9 | 12.12.2026 | 0.4 | 17.0% | 26.0% | 25.3% | 102.90 | 6.1 | 16:55:18 | 11.04 | 12 | 3.6 | 0.29 | 10.08.2026 | - | + | + | |
| 58 | СвердлОбл5 | 23.10.2026 | 0.3 | 15.3% | 8.7% | 8.8% | 98.50 | 0.1 | 16:40:28 | 1.55 | 3 | 0.4 | 0.26 | 23.10.2026 | - | + | + | |
| 59 | Новосиб10 | 08.10.2026 | 0.2 | 14.1% | 7.3% | 7.4% | 98.70 | 0.0 | 15:55:56 | 5.7 | 4 | 0.9 | 0.22 | 08.10.2026 | - | + | + | |
| 60 | Якут-13 об | 02.11.2026 | 0.3 | 15.5% | 7.0% | 7.1% | 98.47 | 0.0 | 15:58:03 | 5.2 | 4 | 4.4 | 0.20 | 03.08.2026 | - | + | + | |
| 61 | Удмурт2016 | 19.09.2026 | 0.2 | 15.8% | 10.5% | 10.6% | 99.28 | 0.2 | 16:16:41 | 13.15 | 4 | 4.3 | 0.17 | 19.09.2026 | - | + | + | |
| 62 | СамарОбл15 | 04.08.2026 | 0.0 | 22.0% | 5.8% | 5.8% | 99.41 | 0.0 | 16:12:04 | 2.89 | 4 | 2.4 | 0.04 | 04.08.2026 | - | + | + | |
| 63 | СПбГО35004 | 28.09.2028 | 2.2 | 0.2% | 5.9% | 5.3% | 111.92 | - | 16:51:13 | 20.59 | 2 | 12.3 | - | 01.10.2026 | - | + | + | |
| 64 | Новсиб 9об | 27.11.2027 | 1.4 | 13.3% | 7.8% | 8.3% | 94.08 | - | 10:17:52 | 0.86 | 5 | 0.7 | - | 02.08.2026 | - | + | + | |
| 65 | Челяб35003 | 17.12.2027 | 1.4 | 0.0% | 6.0% | - | - | - | 10:18:19 | 5.98 | 4 | 2.0 | - | 18.09.2026 | - | + | + | |
| 66 | Челяб35002 | 17.12.2027 | 1.4 | 0.0% | 6.0% | - | - | - | 10:17:58 | 5.98 | 4 | 2.0 | - | 18.09.2026 | - | + | + |