| № | 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 | СПбГО35004 | 28.09.2028 | 2.3 | -4.4% | 5.9% | 4.9% | 120.63 | - | 10:36:31 | 20.59 | 2 | 6.5 | - | 01.10.2026 | - | + | + | |
| 2 | Ульоб34009 | 04.10.2029 | 3.4 | 14.6% | 22.5% | 19.0% | 118.34 | 1.4 | 18:21:53 | 56.1 | 4 | 12.3 | 2.06 | 08.08.2026 | - | + | + | |
| 3 | Томскобл24 | 12.12.2027 | 1.5 | 15.1% | 26.0% | 23.6% | 110.20 | 8.1 | 18:34:30 | 16.03 | 12 | 4.3 | 0.84 | 20.06.2026 | - | + | + | |
| 4 | Башкорт24 | 14.12.2027 | 1.6 | 14.4% | 23.8% | 21.8% | 108.90 | 1.7 | 18:43:17 | 17.57 | 12 | 10.5 | 0.85 | 10.06.2026 | - | + | + | |
| 5 | Томскобл25 | 13.03.2028 | 1.8 | 14.9% | 18.3% | 17.1% | 106.48 | 1.8 | 18:44:07 | 15 | 12 | 4.0 | 1.49 | 20.06.2026 | - | + | + | |
| 6 | ТомОб34076 | 26.11.2030 | 4.5 | 14.9% | 16.0% | 15.2% | 105.52 | 0.6 | 18:38:42 | 39.45 | 4 | 29.8 | 2.98 | 20.06.2026 | - | + | + | |
| 7 | ТомОб35078 | 06.10.2032 | 6.4 | 14.5% | 15.1% | 14.4% | 105.10 | 0.1 | 18:05:35 | 37.23 | 4 | 28.1 | 3.81 | 20.06.2026 | - | + | + | |
| 8 | ТомскАдм 9 | 12.12.2026 | 0.5 | 14.5% | 26.0% | 24.9% | 104.40 | 8.5 | 18:40:11 | 13.25 | 12 | 8.6 | 0.35 | 09.06.2026 | - | + | + | |
| 9 | Ульоб34010 | 14.07.2028 | 2.1 | 15.3% | 18.5% | 17.8% | 103.92 | 1.3 | 18:44:07 | 46.12 | 4 | 21.3 | 1.01 | 17.07.2026 | - | + | + | |
| 10 | Ульоб34011 | 26.09.2028 | 2.3 | 15.7% | 17.5% | 16.9% | 103.80 | 0.9 | 18:31:05 | 43.63 | 4 | 28.3 | 1.45 | 30.06.2026 | - | + | + | |
| 11 | Новосиб 26 | 28.11.2027 | 1.5 | 13.3% | 19.0% | 18.3% | 103.69 | 5.4 | 18:26:29 | 10.93 | 12 | 8.0 | 0.74 | 06.06.2026 | - | + | + | |
| 12 | ТомОб34075 | 06.12.2028 | 2.5 | 15.2% | 16.2% | 15.6% | 103.58 | 1.9 | 18:46:02 | 13.32 | 12 | 3.6 | 1.81 | 20.06.2026 | - | + | + | |
| 13 | Новосиб 24 | 17.08.2029 | 3.2 | 14.8% | 18.0% | 17.4% | 103.48 | 6.3 | 18:46:08 | 44.88 | 4 | 20.2 | 1.52 | 18.07.2026 | - | + | + | |
| 14 | Амур 31002 | 17.10.2027 | 1.4 | 14.8% | 16.7% | 16.2% | 103.29 | 0.8 | 18:33:42 | 41.76 | 4 | 19.3 | 1.25 | 17.07.2026 | - | + | + | |
| 15 | Новосиб 27 | 13.10.2029 | 3.4 | 14.7% | 15.1% | 14.7% | 102.39 | 0.6 | 18:37:43 | 37.65 | 4 | 17.0 | 2.09 | 18.07.2026 | - | + | + | |
| 16 | Амур 24001 | 12.12.2026 | 0.5 | 15.0% | 19.5% | 19.0% | 102.36 | 0.7 | 17:10:33 | 16.56 | 12 | 3.2 | 0.52 | 23.06.2026 | - | + | + | |
| 17 | Башкорт25 | 22.06.2027 | 1.1 | 14.2% | 16.3% | 15.9% | 102.33 | 0.9 | 15:49:41 | 13.36 | 12 | 4.0 | 0.80 | 19.06.2026 | - | + | + | |
| 18 | ТомОб35077 | 15.11.2032 | 6.5 | 15.1% | 17.8% | 17.4% | 102.01 | 0.1 | 16:41:34 | 43.89 | 4 | 33.2 | 3.75 | 20.06.2026 | - | + | + | |
| 19 | Ульоб34008 | 05.04.2029 | 2.9 | 15.6% | 16.0% | 15.7% | 101.95 | 0.9 | 18:24:08 | 39.89 | 4 | 21.9 | 1.59 | 09.07.2026 | - | + | + | |
| 20 | СамарОбл16 | 15.12.2028 | 2.6 | 14.4% | 15.1% | 14.8% | 101.78 | 0.5 | 18:13:24 | 37.65 | 4 | 29.0 | 1.27 | 19.06.2026 | - | + | + | |
| 21 | ДФЮгр34002 | 26.11.2028 | 2.5 | 14.4% | 14.8% | 14.6% | 101.60 | 0.3 | 18:20:36 | 36.9 | 4 | 36.1 | 1.38 | 31.05.2026 | - | + | + | |
| 22 | Якут-34005 | 11.05.2028 | 2.0 | 14.4% | 16.5% | 16.3% | 101.23 | 0.1 | 15:54:30 | 13.56 | 12 | 3.2 | 1.24 | 21.06.2026 | - | + | + | |
| 23 | Башкрт125 | 20.09.2027 | 1.3 | 13.8% | 14.0% | 13.8% | 101.17 | 0.2 | 15:18:57 | 11.51 | 12 | 0.4 | 1.18 | 27.06.2026 | - | + | + | |
| 24 | Башкрт225 | 27.11.2029 | 3.5 | 14.7% | 16.3% | 16.1% | 100.70 | 1.5 | 18:43:13 | 13.36 | 12 | 5.3 | 1.80 | 16.06.2026 | - | + | + | |
| 25 | Новосиб 28 | 26.12.2028 | 2.6 | 14.8% | 16.4% | 16.3% | 100.55 | 0.6 | 18:34:36 | 13.48 | 12 | 9.9 | 1.74 | 06.06.2026 | - | + | + | |
| 26 | НижгорОб17 | 04.12.2028 | 2.5 | 15.2% | 16.6% | 16.6% | 100.54 | 2.9 | 18:44:55 | 13.68 | 12 | 4.6 | 1.71 | 18.06.2026 | - | + | + | |
| 27 | РосОб34001 | 12.05.2029 | 3.0 | 17.6% | 16.5% | 16.4% | 100.39 | 18.4 | 18:45:29 | 13.56 | 12 | 0.5 | 1.92 | 27.06.2026 | - | + | + | |
| 28 | Якут-34006 | 06.05.2029 | 3.0 | 14.5% | 13.7% | 13.7% | 100.17 | 1.2 | 18:05:50 | 11.26 | 12 | 2.6 | 2.05 | 21.06.2026 | - | + | + | |
| 29 | ЯНАО34005 | 01.12.2028 | 2.5 | 14.7% | 16.0% | 16.0% | 100.08 | 1.8 | 18:19:54 | 13.15 | 12 | 5.7 | 1.75 | 15.06.2026 | - | + | + | |
| 30 | СамарОбл14 | 04.06.2026 | 0.0 | 8.5% | 7.5% | 7.5% | 99.99 | 0.1 | 18:30:49 | 2.79 | 4 | 2.6 | 0.02 | 04.06.2026 | - | + | + | |
| 31 | Ульоб34013 | 05.05.2029 | 2.9 | 15.4% | 14.2% | 14.3% | 99.77 | 11.6 | 18:44:10 | 11.71 | 12 | 3.1 | 1.92 | 20.06.2026 | - | + | + | |
| 32 | Башкорт23 | 30.06.2026 | 0.1 | 13.5% | 9.4% | 9.4% | 99.69 | 0.1 | 18:31:49 | 13.99 | 4 | 9.1 | 0.09 | 30.06.2026 | - | + | + | |
| 33 | Башкорт21 | 07.07.2026 | 0.1 | 13.1% | 7.7% | 7.7% | 99.49 | 0.1 | 17:31:04 | 7.63 | 4 | 4.4 | 0.11 | 07.07.2026 | - | + | + | |
| 34 | Якут-35016 | 28.10.2029 | 3.4 | 15.0% | 15.8% | 15.9% | 99.40 | 2.3 | 18:38:41 | 13.42 | 12 | 10.0 | 1.55 | 06.06.2026 | - | + | + | |
| 35 | МгдОбл2023 | 20.09.2028 | 2.3 | 15.4% | 13.7% | 13.9% | 99.03 | 0.3 | 18:24:37 | 34.28 | 4 | 24.5 | 1.24 | 24.06.2026 | - | + | + | |
| 36 | КалинОбл22 | 13.12.2029 | 3.6 | 11.3% | 10.3% | 10.4% | 98.98 | 0.0 | 18:17:56 | 25.68 | 4 | 20.0 | 1.78 | 18.06.2026 | - | + | + | |
| 37 | Новосиб10 | 08.10.2026 | 0.4 | 11.0% | 7.3% | 7.4% | 98.84 | 0.0 | 16:44:34 | 5.4 | 4 | 3.2 | 0.36 | 05.07.2026 | - | + | + | |
| 38 | Удмурт2016 | 19.09.2026 | 0.3 | 15.5% | 10.5% | 10.7% | 98.76 | 0.4 | 17:17:08 | 13.15 | 4 | 10.0 | 0.30 | 20.06.2026 | - | + | + | |
| 39 | СамарОбл15 | 04.08.2026 | 0.2 | 14.7% | 5.8% | 5.9% | 98.54 | 0.9 | 18:32:03 | 2.89 | 4 | 0.8 | 0.18 | 04.08.2026 | - | + | + | |
| 40 | Оренб35004 | 02.12.2027 | 1.5 | 11.3% | 8.2% | 8.3% | 98.38 | 0.0 | 16:53:22 | 16.32 | 4 | 15.2 | 0.62 | 04.06.2026 | 24.02.2022 | + | + | |
| 41 | СвердлОбл5 | 23.10.2026 | 0.4 | 13.8% | 8.7% | 8.8% | 98.27 | 0.0 | 18:33:15 | 1.08 | 4 | 0.9 | 0.40 | 15.06.2026 | - | + | + | |
| 42 | Ульоб34004 | 10.11.2026 | 0.5 | 14.7% | 9.5% | 9.7% | 98.09 | 0.3 | 18:05:16 | 7.14 | 4 | 6.1 | 0.44 | 11.06.2026 | - | + | + | |
| 43 | ЯрОбл 2017 | 20.04.2027 | 0.9 | 13.6% | 8.4% | 8.6% | 97.93 | 0.0 | 17:22:22 | 7.85 | 4 | 3.3 | 0.46 | 21.07.2026 | - | + | + | |
| 44 | Якут-13 об | 02.11.2026 | 0.4 | 14.8% | 7.0% | 7.1% | 97.65 | 0.3 | 17:21:42 | 5.2 | 4 | 1.4 | 0.34 | 03.08.2026 | - | + | + | |
| 45 | СвердлОбл6 | 15.12.2026 | 0.6 | 12.2% | 6.7% | 6.9% | 97.40 | 0.0 | 18:14:34 | 4.18 | 4 | 3.7 | 0.54 | 09.06.2026 | - | + | + | |
| 46 | КраснодКр3 | 12.11.2026 | 0.5 | 14.1% | 6.9% | 7.2% | 97.18 | 0.1 | 18:30:23 | 6.93 | 4 | 1.7 | 0.45 | 06.08.2026 | - | + | + | |
| 47 | Новосиб 23 | 22.11.2030 | 4.5 | 14.7% | 12.8% | 13.1% | 97.13 | 1.3 | 18:28:05 | 31.79 | 4 | 14.3 | 2.39 | 18.07.2026 | - | + | + | |
| 48 | СПбГО35002 | 04.12.2026 | 0.5 | 14.4% | 7.7% | 7.9% | 96.95 | 0.9 | 18:32:14 | 9.54 | 2 | 9.2 | 0.50 | 05.06.2026 | - | + | + | |
| 49 | МгдОбл2022 | 17.12.2027 | 1.6 | 14.8% | 10.6% | 11.0% | 96.86 | 0.0 | 18:33:57 | 18.52 | 4 | 14.2 | 0.93 | 19.06.2026 | - | + | + | |
| 50 | МосОб35015 | 10.11.2026 | 0.5 | 14.4% | 5.9% | 6.2% | 96.65 | 3.5 | 18:42:08 | 4.45 | 4 | 0.8 | 0.45 | 11.08.2026 | - | + | + | |
| 51 | НижгорОб16 | 26.05.2027 | 1.0 | 14.2% | 9.2% | 9.6% | 96.65 | 0.2 | 18:15:40 | 16.14 | 4 | 1.8 | 0.82 | 18.08.2026 | - | + | + | |
| 52 | МосОб35016 | 30.11.2027 | 1.5 | 14.2% | 5.9% | 6.2% | 96.49 | 0.4 | 18:12:07 | 4.45 | 4 | 4.3 | 0.47 | 02.06.2026 | - | + | + | |
| 53 | КалинОбл20 | 16.06.2027 | 1.1 | 14.3% | 6.1% | 6.3% | 96.22 | 0.0 | 18:32:24 | 9.12 | 4 | 7.2 | 0.52 | 17.06.2026 | - | + | + | |
| 54 | Ульоб35002 | 25.06.2027 | 1.1 | 15.0% | 6.6% | 6.9% | 95.88 | 0.3 | 17:48:48 | 16.45 | 2 | 13.9 | 0.54 | 26.06.2026 | - | + | + | |
| 55 | Якут-35014 | 12.05.2027 | 1.0 | 14.3% | 6.5% | 6.8% | 95.45 | 0.1 | 18:27:16 | 6.47 | 4 | 5.5 | 0.66 | 12.06.2026 | - | + | + | |
| 56 | СвердлОбл8 | 29.07.2027 | 1.2 | 14.4% | 6.1% | 6.4% | 95.39 | 0.3 | 18:19:54 | 9.12 | 4 | 3.6 | 0.62 | 23.07.2026 | - | + | + | |
| 57 | СПбГО35003 | 13.04.2027 | 0.9 | 14.3% | 6.0% | 6.4% | 95.19 | 0.2 | 18:43:04 | 15.08 | 2 | 3.7 | 0.66 | 13.10.2026 | - | + | + | |
| 58 | Томскобл20 | 23.07.2027 | 1.2 | 15.6% | 6.7% | 7.0% | 95.16 | 0.2 | 18:40:42 | 6.61 | 4 | 2.2 | 0.62 | 28.07.2026 | - | + | + | |
| 59 | Челяб35001 | 30.11.2027 | 1.5 | 13.1% | 6.0% | 6.3% | 94.78 | 0.0 | 17:27:46 | 5.98 | 4 | 5.7 | 0.82 | 02.06.2026 | - | + | + | |
| 60 | Ульоб34005 | 26.04.2028 | 1.9 | 15.2% | 10.6% | 11.2% | 94.63 | 1.3 | 18:03:09 | 13.21 | 4 | 5.2 | 1.48 | 23.07.2026 | - | + | + | |
| 61 | СтаврКрай4 | 14.12.2027 | 1.6 | 14.8% | 6.2% | 6.6% | 94.45 | 0.0 | 17:48:15 | 3.86 | 4 | 3.4 | 0.73 | 09.06.2026 | - | + | + | |
| 62 | Новосиб 22 | 14.11.2028 | 2.5 | 14.0% | 9.0% | 9.6% | 94.30 | 0.0 | 15:51:43 | 18.01 | 4 | 8.1 | 1.38 | 18.07.2026 | - | + | + | |
| 63 | Новсиб 9об | 27.11.2027 | 1.5 | 12.8% | 7.8% | 8.3% | 94.08 | - | 18:45:51 | 0.86 | 5 | 0.2 | - | 02.08.2026 | - | + | + | |
| 64 | КалинОбл21 | 14.12.2028 | 2.6 | 14.8% | 9.5% | 10.1% | 93.85 | 0.1 | 18:18:11 | 17.76 | 4 | 13.9 | 1.38 | 18.06.2026 | - | + | + | |
| 65 | СвердлОбл9 | 17.11.2027 | 1.5 | 14.4% | 6.2% | 6.7% | 93.49 | 0.2 | 16:44:16 | 6.23 | 4 | 1.1 | 0.91 | 12.08.2026 | - | + | + | |
| 66 | Якут-35015 | 08.05.2028 | 2.0 | 14.6% | 7.3% | 7.8% | 92.95 | 78.2 | 18:44:45 | 10.85 | 4 | 2.2 | 1.11 | 10.08.2026 | - | + | + | |
| 67 | sМГор74-об | 18.05.2028 | 2.0 | 14.2% | 7.4% | 8.3% | 89.32 | 2.8 | 18:42:35 | 36.8 | 2 | 1.6 | 1.87 | 19.11.2026 | - | + | + | |
| 68 | Челяб35002 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 10:35:55 | 5.98 | 4 | 4.6 | - | 19.06.2026 | - | + | + | |
| 69 | Челяб35003 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 10:36:10 | 5.98 | 4 | 4.6 | - | 19.06.2026 | - | + | + |