| № | 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 | МГор73-об | 21.04.2026 | 0.3 | 15.1% | 7.2% | 7.3% | 98.25 | 0.1 | 18:40:01 | 35.9 | 2 | 18.2 | 0.25 | 21.04.2026 | - | + | + | |
| 2 | Якут-12 об | 13.05.2026 | 0.3 | 14.7% | 8.6% | 8.7% | 98.42 | 0.0 | 17:24:03 | 4.28 | 4 | 3.3 | 0.30 | 11.02.2026 | - | + | + | |
| 3 | Ульоб34006 | 14.05.2026 | 0.3 | 16.8% | 14.5% | 14.6% | 99.60 | 0.8 | 18:44:06 | 14.46 | 4 | 11.0 | 0.30 | 12.02.2026 | - | + | + | |
| 4 | ЯрОбл35018 | 24.05.2026 | 0.3 | 16.7% | 6.0% | 6.1% | 98.01 | 0.0 | 18:38:06 | 5.98 | 4 | 3.9 | 0.21 | 22.02.2026 | - | + | + | |
| 5 | НижгорОб15 | 27.05.2026 | 0.3 | 15.6% | 6.1% | 6.3% | 97.13 | 0.1 | 18:44:13 | 6.08 | 4 | 4.3 | 0.34 | 17.02.2026 | - | + | + | |
| 6 | Новсиб 8об | 28.05.2026 | 0.4 | 9.1% | 8.2% | 8.2% | 99.81 | 0.1 | 16:04:44 | 2.04 | 4 | 0.0 | 0.35 | 20.04.2026 | - | + | + | |
| 7 | СамарОбл14 | 04.06.2026 | 0.4 | 15.1% | 7.5% | 7.6% | 97.57 | 0.0 | 18:03:20 | 2.79 | 4 | 1.5 | 0.36 | 05.03.2026 | - | + | + | |
| 8 | Башкорт23 | 30.06.2026 | 0.4 | 14.9% | 9.4% | 9.5% | 98.00 | 0.3 | 18:28:36 | 13.99 | 4 | 3.4 | 0.43 | 31.03.2026 | - | + | + | |
| 9 | Башкорт21 | 07.07.2026 | 0.5 | 15.4% | 7.7% | 7.9% | 97.00 | 0.1 | 17:22:58 | 7.63 | 4 | 1.3 | 0.45 | 07.04.2026 | - | + | + | |
| 10 | СамарОбл15 | 04.08.2026 | 0.5 | 14.2% | 5.8% | 6.0% | 96.08 | 0.0 | 18:41:59 | 2.89 | 4 | 2.5 | 0.52 | 03.02.2026 | - | + | + | |
| 11 | Удмурт2016 | 19.09.2026 | 0.7 | 15.7% | 10.5% | 10.8% | 97.36 | 0.1 | 17:31:12 | 13.15 | 4 | 4.6 | 0.64 | 21.03.2026 | - | + | + | |
| 12 | Новосиб10 | 08.10.2026 | 0.7 | 15.0% | 7.3% | 7.7% | 95.41 | 0.0 | 16:27:41 | 5.4 | 4 | 0.9 | 0.70 | 06.04.2026 | - | + | + | |
| 13 | СвердлОбл5 | 23.10.2026 | 0.8 | 16.3% | 8.7% | 9.1% | 95.29 | 1.2 | 18:33:15 | 1.08 | 4 | 0.4 | 0.73 | 16.03.2026 | - | + | + | |
| 14 | Якут-13 об | 02.11.2026 | 0.8 | 15.5% | 7.0% | 7.3% | 94.99 | 0.2 | 18:22:43 | 5.2 | 4 | 4.5 | 0.68 | 02.02.2026 | - | + | + | |
| 15 | МосОб35015 | 10.11.2026 | 0.8 | 15.7% | 5.9% | 6.4% | 93.36 | 0.6 | 18:43:45 | 4.45 | 4 | 3.5 | 0.78 | 10.02.2026 | - | + | + | |
| 16 | Ульоб34004 | 10.11.2026 | 0.8 | 16.3% | 9.5% | 9.8% | 97.09 | 0.6 | 18:21:40 | 11.9 | 4 | 5.4 | 0.51 | 12.03.2026 | - | + | + | |
| 17 | КраснодКр3 | 12.11.2026 | 0.8 | 16.3% | 6.9% | 7.4% | 93.72 | 0.7 | 18:38:13 | 6.93 | 4 | 5.8 | 0.78 | 05.02.2026 | - | + | + | |
| 18 | СПбГО35002 | 04.12.2026 | 0.9 | 14.8% | 7.7% | 8.1% | 94.70 | 0.1 | 18:43:42 | 9.54 | 2 | 2.5 | 0.85 | 05.06.2026 | - | + | + | |
| 19 | ТомскАдм 9 | 12.12.2026 | 0.9 | 17.6% | 26.0% | 24.9% | 104.40 | 4.2 | 18:40:13 | 22.08 | 12 | 11.4 | 0.45 | 05.02.2026 | - | + | + | |
| 20 | Амур 24001 | 12.12.2026 | 0.9 | 17.1% | 21.0% | 20.4% | 102.80 | 4.1 | 18:41:28 | 17.84 | 12 | 1.2 | 0.83 | 19.02.2026 | - | + | + | |
| 21 | СвердлОбл6 | 15.12.2026 | 0.9 | 13.2% | 6.7% | 7.1% | 95.04 | 0.0 | 18:35:15 | 4.18 | 4 | 2.0 | 0.87 | 10.03.2026 | - | + | + | |
| 22 | СПбГО35003 | 13.04.2027 | 1.2 | 15.0% | 6.0% | 6.6% | 92.27 | 0.3 | 18:39:13 | 15.08 | 2 | 8.2 | 0.99 | 14.04.2026 | - | + | + | |
| 23 | ЯрОбл 2017 | 20.04.2027 | 1.3 | 15.8% | 8.4% | 8.8% | 95.04 | 0.0 | 18:42:02 | 7.85 | 4 | 0.1 | 0.80 | 21.04.2026 | - | + | + | |
| 24 | Якут-35014 | 12.05.2027 | 1.3 | 13.6% | 6.5% | 6.9% | 93.85 | 0.1 | 18:42:24 | 6.47 | 4 | 2.8 | 0.99 | 13.03.2026 | - | + | + | |
| 25 | НижгорОб16 | 26.05.2027 | 1.3 | 15.4% | 9.2% | 9.8% | 94.29 | 0.0 | 18:33:37 | 16.14 | 4 | 11.4 | 1.12 | 17.02.2026 | - | + | + | |
| 26 | КалинОбл20 | 16.06.2027 | 1.4 | 15.4% | 6.1% | 6.6% | 93.06 | 0.0 | 18:33:10 | 9.12 | 4 | 3.5 | 0.85 | 18.03.2026 | - | + | + | |
| 27 | Башкорт25 | 22.06.2027 | 1.4 | 15.1% | 16.3% | 15.9% | 102.30 | 0.3 | 18:36:43 | 13.36 | 12 | 0.5 | 1.11 | 19.02.2026 | - | + | + | |
| 28 | Ульоб35002 | 25.06.2027 | 1.4 | 16.6% | 6.6% | 7.1% | 92.35 | 0.3 | 18:41:42 | 16.45 | 2 | 2.4 | 0.89 | 26.06.2026 | - | + | + | |
| 29 | Томскобл20 | 23.07.2027 | 1.5 | 16.9% | 6.7% | 7.3% | 91.68 | 3.7 | 18:39:49 | 6.61 | 4 | 6.0 | 0.94 | 29.01.2026 | - | + | + | |
| 30 | СвердлОбл8 | 29.07.2027 | 1.5 | 15.6% | 6.1% | 6.6% | 92.17 | 0.1 | 18:37:17 | 9.12 | 4 | 9.0 | 0.95 | 22.01.2026 | - | + | + | |
| 31 | Башкрт125 | 20.09.2027 | 1.7 | 15.1% | 14.0% | 14.0% | 99.76 | 0.1 | 17:24:57 | 11.51 | 12 | 8.8 | 1.46 | 28.01.2026 | - | + | + | |
| 32 | Амур 31002 | 17.10.2027 | 1.7 | 15.9% | 16.7% | 16.3% | 102.60 | 1.3 | 18:28:40 | 41.76 | 4 | 2.3 | 1.55 | 17.04.2026 | - | + | + | |
| 33 | СвердлОбл9 | 17.11.2027 | 1.8 | 15.2% | 6.2% | 6.9% | 90.49 | 0.0 | 17:51:18 | 6.23 | 4 | 4.8 | 1.23 | 11.02.2026 | - | + | + | |
| 34 | Новсиб 9об | 27.11.2027 | 1.9 | 11.7% | 7.8% | 8.0% | 97.50 | - | 17:44:41 | 2.58 | 5 | 1.7 | - | 18.02.2026 | - | + | + | |
| 35 | Новосиб 26 | 28.11.2027 | 1.9 | 14.7% | 20.5% | 19.7% | 103.96 | 1.5 | 18:27:48 | 16.85 | 12 | 7.9 | 0.81 | 06.02.2026 | - | + | + | |
| 36 | МосОб35016 | 30.11.2027 | 1.9 | 15.2% | 5.9% | 6.4% | 93.41 | 0.1 | 18:41:22 | 4.45 | 4 | 2.5 | 0.81 | 03.03.2026 | - | + | + | |
| 37 | Челяб35001 | 30.11.2027 | 1.9 | 14.8% | 6.0% | 6.6% | 91.21 | 0.0 | 18:33:14 | 5.98 | 4 | 3.3 | 1.15 | 03.03.2026 | - | + | + | |
| 38 | Оренб35004 | 02.12.2027 | 1.9 | 15.1% | 8.2% | 8.7% | 94.46 | 0.0 | 15:05:55 | 16.32 | 4 | 8.6 | 0.94 | 05.03.2026 | 24.02.2022 | + | + | |
| 39 | Томскобл24 | 12.12.2027 | 1.9 | 16.6% | 26.0% | 23.7% | 109.73 | 13.8 | 18:44:42 | 21.37 | 12 | - | 0.91 | 21.01.2026 | - | + | + | |
| 40 | Башкорт24 | 14.12.2027 | 1.9 | 15.5% | 23.8% | 21.5% | 110.72 | 0.4 | 18:42:18 | 17.57 | 12 | 5.9 | 1.13 | 10.02.2026 | - | + | + | |
| 41 | СтаврКрай4 | 14.12.2027 | 1.9 | 15.3% | 6.2% | 6.8% | 91.64 | 0.0 | 18:43:30 | 3.86 | 4 | 1.8 | 1.06 | 10.03.2026 | - | + | + | |
| 42 | Челяб35002 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 10:36:32 | 5.98 | 4 | 2.2 | - | 20.03.2026 | - | + | + | |
| 43 | Челяб35003 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 10:36:35 | 5.98 | 4 | 2.2 | - | 20.03.2026 | - | + | + | |
| 44 | МгдОбл2022 | 17.12.2027 | 1.9 | 15.9% | 10.6% | 11.2% | 94.76 | 0.1 | 18:24:01 | 18.52 | 4 | 6.7 | 1.25 | 20.03.2026 | - | + | + | |
| 45 | Томскобл25 | 13.03.2028 | 2.2 | 16.5% | 18.3% | 17.4% | 105.12 | 1.7 | 18:45:03 | 15 | 12 | - | 1.74 | 21.01.2026 | - | + | + | |
| 46 | Ульоб34005 | 26.04.2028 | 2.3 | 16.5% | 10.6% | 11.4% | 93.00 | 0.1 | 17:48:37 | 15.86 | 4 | 15.7 | 1.47 | 22.01.2026 | - | + | + | |
| 47 | Якут-35015 | 08.05.2028 | 2.3 | 15.8% | 7.3% | 8.1% | 89.76 | 0.1 | 18:33:55 | 10.85 | 4 | 8.6 | 1.41 | 09.02.2026 | - | + | + | |
| 48 | Якут-34005 | 11.05.2028 | 2.3 | 15.1% | 18.5% | 18.1% | 102.13 | 0.0 | 13:25:42 | 15.21 | 12 | 14.7 | 1.49 | 22.01.2026 | - | + | + | |
| 49 | sМГор74-об | 18.05.2028 | 2.3 | 14.8% | 7.4% | 8.5% | 86.69 | 1.1 | 18:35:52 | 36.8 | 2 | 12.5 | 2.14 | 21.05.2026 | - | + | + | |
| 50 | Ульоб34010 | 14.07.2028 | 2.5 | 16.6% | 18.5% | 17.9% | 103.56 | 1.0 | 18:40:17 | 46.12 | 4 | 2.5 | 1.30 | 17.04.2026 | - | + | + | |
| 51 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.4% | 13.7% | 14.1% | 97.40 | 2.5 | 18:03:15 | 34.28 | 4 | 10.6 | 1.54 | 25.03.2026 | - | + | + | |
| 52 | Ульоб34011 | 26.09.2028 | 2.7 | 16.6% | 17.5% | 17.0% | 103.21 | 0.8 | 18:44:02 | 43.63 | 4 | 39.8 | 1.68 | 29.01.2026 | - | + | + | |
| 53 | СПбГО35004 | 28.09.2028 | 2.7 | 6.0% | 5.9% | 5.9% | 100.01 | 0.0 | 18:33:26 | 29.42 | 2 | 17.9 | 1.54 | 02.04.2026 | - | + | + | |
| 54 | Новосиб 22 | 14.11.2028 | 2.8 | 14.9% | 9.0% | 9.8% | 91.85 | 0.0 | 18:28:06 | 18.01 | 4 | 0.8 | 1.69 | 18.04.2026 | - | + | + | |
| 55 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.5% | 14.8% | 14.8% | 100.17 | 0.4 | 17:40:22 | 38.12 | 4 | 22.3 | 1.66 | 01.03.2026 | - | + | + | |
| 56 | ЯНАО34005 | 01.12.2028 | 2.9 | 15.9% | 17.5% | 17.5% | 100.22 | 2.4 | 18:36:57 | 14.38 | 12 | 2.4 | 1.99 | 15.02.2026 | - | + | + | |
| 57 | НижгорОб17 | 04.12.2028 | 2.9 | 18.7% | 18.2% | 17.8% | 101.77 | 1.9 | 18:40:36 | 14.92 | 12 | 1.0 | 1.91 | 18.02.2026 | - | + | + | |
| 58 | ТомОб34075 | 06.12.2028 | 2.9 | 16.3% | 16.2% | 15.9% | 102.14 | 0.9 | 18:18:09 | 13.32 | 12 | - | 2.06 | 21.01.2026 | - | + | + | |
| 59 | КалинОбл21 | 14.12.2028 | 2.9 | 14.9% | 9.5% | 10.3% | 92.50 | 0.1 | 18:42:55 | 17.76 | 4 | 6.6 | 1.69 | 19.03.2026 | - | + | + | |
| 60 | СамарОбл16 | 15.12.2028 | 2.9 | 15.6% | 15.1% | 15.0% | 100.55 | 0.1 | 18:02:17 | 37.65 | 4 | 13.7 | 1.56 | 20.03.2026 | - | + | + | |
| 61 | Новосиб 28 | 26.12.2028 | 2.9 | 16.1% | 17.9% | 17.8% | 100.69 | 1.5 | 18:36:44 | 14.71 | 12 | 6.9 | 1.98 | 06.02.2026 | - | + | + | |
| 62 | Ульоб34008 | 05.04.2029 | 3.2 | 16.3% | 16.0% | 15.8% | 101.12 | 3.6 | 18:39:31 | 39.89 | 4 | 5.7 | 1.87 | 09.04.2026 | - | + | + | |
| 63 | Новосиб 24 | 17.08.2029 | 3.6 | 15.6% | 18.3% | 17.6% | 103.46 | 2.2 | 18:37:58 | 45.5 | 4 | 2.0 | 1.80 | 18.04.2026 | - | + | + | |
| 64 | Ульоб34009 | 04.10.2029 | 3.7 | 15.4% | 22.5% | 19.0% | 118.51 | 1.5 | 18:34:37 | 56.1 | 4 | 45.6 | 2.20 | 07.02.2026 | - | + | + | |
| 65 | Новосиб 27 | 13.10.2029 | 3.7 | 15.6% | 15.1% | 15.0% | 100.80 | 0.7 | 18:12:54 | 37.65 | 4 | 1.7 | 2.36 | 18.04.2026 | - | + | + | |
| 66 | Якут-35016 | 28.10.2029 | 3.8 | 16.4% | 17.3% | 17.4% | 99.31 | 1.6 | 18:41:27 | 14.69 | 12 | 9.0 | 1.79 | 02.02.2026 | - | + | + | |
| 67 | Башкрт225 | 27.11.2029 | 3.9 | 15.6% | 17.8% | 17.5% | 101.48 | 0.1 | 18:06:37 | 14.59 | 12 | 2.0 | 2.03 | 16.02.2026 | - | + | + | |
| 68 | КалинОбл22 | 13.12.2029 | 3.9 | 14.0% | 10.3% | 11.0% | 93.99 | 0.1 | 15:07:26 | 25.68 | 4 | 9.6 | 2.05 | 19.03.2026 | - | + | + | |
| 69 | Новосиб 23 | 22.11.2030 | 4.9 | 15.6% | 12.8% | 13.4% | 94.89 | 0.9 | 18:41:51 | 31.79 | 4 | 1.4 | 2.65 | 18.04.2026 | - | + | + | |
| 70 | ТомОб34076 | 26.11.2030 | 4.9 | 16.2% | 16.0% | 15.7% | 102.10 | 4.1 | 18:43:36 | 41.21 | 4 | 14.9 | 3.19 | 22.03.2026 | - | + | + | |
| 71 | ТомОб35078 | 06.10.2032 | 6.7 | 15.3% | 15.1% | 14.8% | 102.28 | 0.1 | 18:10:52 | 35.58 | 4 | 10.8 | 3.99 | 22.03.2026 | - | + | + | |
| 72 | ТомОб35077 | 15.11.2032 | 6.8 | 16.5% | 18.3% | 18.1% | 100.97 | 0.0 | 12:26:43 | 43.12 | 4 | 13.0 | 3.85 | 22.03.2026 | - | + | + |