| № | 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 | ЯрОбл35018 | 24.05.2026 | 0.0 | 8.4% | 6.0% | 6.0% | 99.94 | 0.3 | 13:53:02 | 2.99 | 4 | 2.7 | 0.03 | 24.05.2026 | - | + | + | |
| 2 | НижгорОб15 | 27.05.2026 | 0.0 | 14.1% | 6.1% | 6.1% | 99.74 | 0.2 | 14:26:18 | 6.62 | 4 | 5.8 | 0.04 | 27.05.2026 | - | + | + | |
| 3 | Новсиб 8об | 28.05.2026 | 0.0 | 7.8% | 8.2% | 8.2% | 100.02 | 0.0 | 13:41:53 | 0.85 | 10 | 0.5 | 0.04 | 28.05.2026 | - | + | + | |
| 4 | СамарОбл14 | 04.06.2026 | 0.1 | 13.8% | 7.5% | 7.5% | 99.68 | 0.0 | 14:15:04 | 2.79 | 4 | 2.1 | 0.06 | 04.06.2026 | - | + | + | |
| 5 | Башкорт23 | 30.06.2026 | 0.1 | 12.5% | 9.4% | 9.4% | 99.66 | 0.0 | 14:14:12 | 13.99 | 4 | 6.8 | 0.13 | 30.06.2026 | - | + | + | |
| 6 | Башкорт21 | 07.07.2026 | 0.2 | 14.2% | 7.7% | 7.7% | 99.15 | 0.4 | 14:21:54 | 7.63 | 4 | 3.1 | 0.15 | 07.07.2026 | - | + | + | |
| 7 | СамарОбл15 | 04.08.2026 | 0.2 | 14.7% | 5.8% | 5.9% | 98.22 | 0.0 | 14:28:42 | 2.89 | 4 | 0.3 | 0.23 | 04.08.2026 | - | + | + | |
| 8 | Удмурт2016 | 19.09.2026 | 0.4 | 15.1% | 10.5% | 10.7% | 98.74 | 0.5 | 14:15:24 | 13.15 | 4 | 7.8 | 0.35 | 20.06.2026 | - | + | + | |
| 9 | Новосиб10 | 08.10.2026 | 0.4 | 14.3% | 7.3% | 7.5% | 97.56 | 0.0 | 13:39:23 | 5.4 | 4 | 2.3 | 0.40 | 05.07.2026 | - | + | + | |
| 10 | СвердлОбл5 | 23.10.2026 | 0.4 | 13.7% | 8.7% | 8.8% | 98.13 | 0.0 | 14:18:18 | 1.08 | 4 | 0.7 | 0.44 | 15.06.2026 | - | + | + | |
| 11 | Якут-13 об | 02.11.2026 | 0.5 | 15.2% | 7.0% | 7.1% | 97.24 | 14.8 | 14:19:16 | 5.2 | 4 | 0.6 | 0.38 | 03.08.2026 | - | + | + | |
| 12 | МосОб35015 | 10.11.2026 | 0.5 | 14.4% | 5.9% | 6.2% | 96.39 | 0.2 | 14:25:16 | 4.45 | 4 | 0.1 | 0.49 | 11.08.2026 | - | + | + | |
| 13 | Ульоб34004 | 10.11.2026 | 0.5 | 15.0% | 9.5% | 9.8% | 97.80 | 1.1 | 14:21:44 | 7.14 | 4 | 5.0 | 0.48 | 11.06.2026 | - | + | + | |
| 14 | КраснодКр3 | 12.11.2026 | 0.5 | 14.1% | 6.9% | 7.2% | 96.95 | 0.0 | 14:04:20 | 6.93 | 4 | 0.5 | 0.49 | 06.08.2026 | - | + | + | |
| 15 | СПбГО35002 | 04.12.2026 | 0.6 | 14.1% | 7.7% | 7.9% | 96.88 | 0.1 | 14:28:29 | 9.54 | 2 | 8.4 | 0.54 | 05.06.2026 | - | + | + | |
| 16 | Амур 24001 | 12.12.2026 | 0.6 | 14.7% | 20.0% | 19.5% | 102.66 | 1.8 | 14:27:43 | 16.99 | 12 | 12.1 | 0.55 | 23.05.2026 | - | + | + | |
| 17 | ТомскАдм 9 | 12.12.2026 | 0.6 | 15.0% | 26.0% | 24.8% | 104.72 | 2.2 | 14:26:11 | 13.25 | 12 | 2.1 | 0.39 | 09.06.2026 | - | + | + | |
| 18 | СвердлОбл6 | 15.12.2026 | 0.6 | 13.4% | 6.7% | 6.9% | 96.61 | 0.3 | 13:03:42 | 4.18 | 4 | 3.0 | 0.58 | 09.06.2026 | - | + | + | |
| 19 | СПбГО35003 | 13.04.2027 | 0.9 | 14.6% | 6.0% | 6.4% | 94.71 | 0.0 | 14:18:30 | 15.08 | 2 | 2.5 | 0.70 | 13.10.2026 | - | + | + | |
| 20 | ЯрОбл 2017 | 20.04.2027 | 0.9 | 14.8% | 8.4% | 8.6% | 97.26 | 0.0 | 14:03:35 | 7.85 | 4 | 2.0 | 0.50 | 21.07.2026 | - | + | + | |
| 21 | Якут-35014 | 12.05.2027 | 1.0 | 14.7% | 6.5% | 6.8% | 95.00 | 0.0 | 13:46:12 | 6.47 | 4 | 4.4 | 0.70 | 12.06.2026 | - | + | + | |
| 22 | НижгорОб16 | 26.05.2027 | 1.0 | 14.4% | 9.2% | 9.6% | 96.35 | 0.0 | 13:46:58 | 16.14 | 4 | 15.3 | 0.84 | 19.05.2026 | - | + | + | |
| 23 | КалинОбл20 | 16.06.2027 | 1.1 | 15.2% | 6.1% | 6.4% | 95.50 | 0.3 | 14:08:32 | 9.12 | 4 | 5.7 | 0.55 | 17.06.2026 | - | + | + | |
| 24 | Башкорт25 | 22.06.2027 | 1.1 | 14.2% | 16.3% | 15.9% | 102.41 | 0.0 | 14:13:08 | 13.36 | 12 | 10.7 | 0.84 | 20.05.2026 | - | + | + | |
| 25 | Ульоб35002 | 25.06.2027 | 1.1 | 15.5% | 6.6% | 6.9% | 95.33 | 0.1 | 14:26:18 | 16.45 | 2 | 12.6 | 0.58 | 26.06.2026 | - | + | + | |
| 26 | Томскобл20 | 23.07.2027 | 1.2 | 15.0% | 6.7% | 7.0% | 95.17 | 0.3 | 14:15:03 | 6.61 | 4 | 1.1 | 0.66 | 28.07.2026 | - | + | + | |
| 27 | СвердлОбл8 | 29.07.2027 | 1.2 | 14.5% | 6.1% | 6.4% | 95.07 | 0.0 | 14:15:56 | 9.12 | 4 | 2.1 | 0.66 | 23.07.2026 | - | + | + | |
| 28 | Башкрт125 | 20.09.2027 | 1.4 | 13.0% | 14.0% | 13.7% | 102.06 | 0.0 | 13:54:43 | 11.51 | 12 | 6.1 | 1.21 | 28.05.2026 | - | + | + | |
| 29 | Амур 31002 | 17.10.2027 | 1.4 | 14.7% | 16.7% | 16.2% | 103.56 | 0.0 | 14:11:28 | 41.76 | 4 | 12.4 | 1.29 | 17.07.2026 | - | + | + | |
| 30 | СвердлОбл9 | 17.11.2027 | 1.5 | 14.7% | 6.2% | 6.7% | 92.99 | 0.1 | 14:24:25 | 6.23 | 4 | 0.1 | 0.96 | 12.08.2026 | - | + | + | |
| 31 | Новсиб 9об | 27.11.2027 | 1.5 | 12.7% | 7.8% | 8.3% | 94.08 | - | 13:16:33 | 2.74 | 4 | - | - | 14.05.2026 | - | + | + | |
| 32 | Новосиб 26 | 28.11.2027 | 1.5 | 13.0% | 19.0% | 18.2% | 104.15 | 2.9 | 14:28:22 | 10.93 | 12 | 2.6 | 0.78 | 06.06.2026 | - | + | + | |
| 33 | Челяб35001 | 30.11.2027 | 1.6 | 13.9% | 6.0% | 6.4% | 93.94 | 0.0 | 12:07:01 | 5.98 | 4 | 4.7 | 0.86 | 02.06.2026 | - | + | + | |
| 34 | МосОб35016 | 30.11.2027 | 1.6 | 14.0% | 5.9% | 6.2% | 96.30 | 0.1 | 14:04:57 | 4.45 | 4 | 3.5 | 0.51 | 02.06.2026 | - | + | + | |
| 35 | Оренб35004 | 02.12.2027 | 1.6 | 13.6% | 8.2% | 8.4% | 96.93 | 0.0 | 14:19:25 | 16.32 | 4 | 12.6 | 0.65 | 04.06.2026 | 24.02.2022 | + | + | |
| 36 | Томскобл24 | 12.12.2027 | 1.6 | 15.1% | 26.0% | 23.5% | 110.63 | 2.3 | 14:28:46 | 16.03 | 12 | 12.3 | 0.87 | 21.05.2026 | - | + | + | |
| 37 | СтаврКрай4 | 14.12.2027 | 1.6 | 15.0% | 6.2% | 6.6% | 94.00 | 0.1 | 14:04:51 | 3.86 | 4 | 2.8 | 0.77 | 09.06.2026 | - | + | + | |
| 38 | Башкорт24 | 14.12.2027 | 1.6 | 14.2% | 23.8% | 21.7% | 109.40 | 1.6 | 14:21:13 | 17.57 | 12 | 1.8 | 0.89 | 10.06.2026 | - | + | + | |
| 39 | Челяб35002 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 10:40:13 | 5.98 | 4 | 3.6 | - | 19.06.2026 | - | + | + | |
| 40 | Челяб35003 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 10:40:30 | 5.98 | 4 | 3.6 | - | 19.06.2026 | - | + | + | |
| 41 | МгдОбл2022 | 17.12.2027 | 1.6 | 14.7% | 10.6% | 11.0% | 96.84 | 0.0 | 14:23:43 | 18.52 | 4 | 11.2 | 0.97 | 19.06.2026 | - | + | + | |
| 42 | Томскобл25 | 13.03.2028 | 1.8 | 14.8% | 18.3% | 17.1% | 106.71 | 0.5 | 14:17:10 | 15 | 12 | 11.5 | 1.51 | 21.05.2026 | - | + | + | |
| 43 | Ульоб34005 | 26.04.2028 | 2.0 | 14.8% | 10.6% | 11.1% | 95.07 | 0.0 | 14:12:01 | 13.21 | 4 | 3.1 | 1.52 | 23.07.2026 | - | + | + | |
| 44 | Якут-35015 | 08.05.2028 | 2.0 | 14.9% | 7.3% | 7.8% | 92.46 | 4.6 | 14:14:13 | 10.85 | 4 | 0.4 | 1.15 | 10.08.2026 | - | + | + | |
| 45 | Якут-34005 | 11.05.2028 | 2.0 | 13.7% | 17.0% | 16.7% | 102.02 | - | 14:27:07 | 13.97 | 12 | 10.3 | 1.27 | 22.05.2026 | - | + | + | |
| 46 | sМГор74-об | 18.05.2028 | 2.0 | 14.0% | 7.4% | 8.2% | 89.51 | 0.3 | 14:18:54 | 36.8 | 2 | 35.4 | 1.84 | 21.05.2026 | - | + | + | |
| 47 | Ульоб34010 | 14.07.2028 | 2.2 | 15.5% | 18.5% | 17.8% | 103.92 | 0.7 | 14:23:06 | 46.12 | 4 | 13.7 | 1.05 | 17.07.2026 | - | + | + | |
| 48 | МгдОбл2023 | 20.09.2028 | 2.4 | 15.0% | 13.7% | 13.8% | 99.37 | 0.2 | 14:25:23 | 34.28 | 4 | 18.8 | 1.29 | 24.06.2026 | - | + | + | |
| 49 | Ульоб34011 | 26.09.2028 | 2.4 | 15.4% | 17.5% | 16.8% | 104.34 | 0.4 | 14:12:25 | 43.63 | 4 | 21.1 | 1.49 | 30.06.2026 | - | + | + | |
| 50 | СПбГО35004 | 28.09.2028 | 2.4 | -12.6% | 5.9% | 4.1% | 143.96 | - | 14:29:06 | 20.59 | 2 | 4.8 | - | 01.10.2026 | - | + | + | |
| 51 | Новосиб 22 | 14.11.2028 | 2.5 | 13.5% | 9.0% | 9.5% | 94.73 | 0.0 | 12:31:08 | 18.01 | 4 | 5.2 | 1.42 | 18.07.2026 | - | + | + | |
| 52 | ДФЮгр34002 | 26.11.2028 | 2.5 | 14.6% | 14.8% | 14.6% | 101.30 | 0.2 | 14:28:04 | 36.9 | 4 | 30.0 | 1.42 | 31.05.2026 | - | + | + | |
| 53 | ЯНАО34005 | 01.12.2028 | 2.6 | 14.5% | 16.5% | 16.4% | 100.45 | 0.6 | 14:08:47 | 13.56 | 12 | 12.7 | 1.77 | 16.05.2026 | - | + | + | |
| 54 | НижгорОб17 | 04.12.2028 | 2.6 | 15.1% | 17.2% | 17.1% | 100.56 | 0.3 | 13:20:42 | 14.1 | 12 | 11.8 | 1.73 | 19.05.2026 | - | + | + | |
| 55 | ТомОб34075 | 06.12.2028 | 2.6 | 15.0% | 16.2% | 15.6% | 104.00 | 0.3 | 14:19:31 | 13.32 | 12 | 10.2 | 1.83 | 21.05.2026 | - | + | + | |
| 56 | КалинОбл21 | 14.12.2028 | 2.6 | 11.9% | 9.5% | 9.8% | 97.28 | 0.0 | 14:12:02 | 17.76 | 4 | 10.9 | 1.44 | 18.06.2026 | - | + | + | |
| 57 | СамарОбл16 | 15.12.2028 | 2.6 | 14.4% | 15.1% | 14.8% | 101.81 | 0.2 | 13:32:59 | 37.65 | 4 | 22.8 | 1.31 | 19.06.2026 | - | + | + | |
| 58 | Новосиб 28 | 26.12.2028 | 2.6 | 14.7% | 16.4% | 16.3% | 100.86 | 0.1 | 13:59:23 | 13.48 | 12 | 3.2 | 1.79 | 06.06.2026 | - | + | + | |
| 59 | Ульоб34008 | 05.04.2029 | 2.9 | 15.2% | 16.0% | 15.6% | 102.60 | 0.6 | 14:22:48 | 39.89 | 4 | 15.3 | 1.63 | 09.07.2026 | - | + | + | |
| 60 | Новосиб 24 | 17.08.2029 | 3.3 | 14.8% | 18.0% | 17.4% | 103.63 | 0.8 | 14:25:54 | 44.88 | 4 | 12.8 | 1.57 | 18.07.2026 | - | + | + | |
| 61 | Ульоб34009 | 04.10.2029 | 3.4 | 14.6% | 22.5% | 19.0% | 118.59 | 1.1 | 14:25:26 | 56.1 | 4 | 3.1 | 2.10 | 08.08.2026 | - | + | + | |
| 62 | Новосиб 27 | 13.10.2029 | 3.4 | 14.6% | 15.1% | 14.7% | 102.51 | 0.4 | 14:21:32 | 37.65 | 4 | 10.8 | 2.13 | 18.07.2026 | - | + | + | |
| 63 | Якут-35016 | 28.10.2029 | 3.5 | 14.9% | 15.8% | 15.9% | 99.50 | 0.7 | 14:18:02 | 13.42 | 12 | 3.5 | 1.59 | 06.06.2026 | - | + | + | |
| 64 | Башкрт225 | 27.11.2029 | 3.6 | 14.0% | 16.8% | 16.5% | 101.73 | 0.0 | 14:18:16 | 13.77 | 12 | 12.4 | 1.82 | 17.05.2026 | - | + | + | |
| 65 | КалинОбл22 | 13.12.2029 | 3.6 | 11.7% | 10.3% | 10.5% | 98.34 | 0.0 | 08:21:06 | 25.68 | 4 | 15.8 | 1.82 | 18.06.2026 | - | + | + | |
| 66 | Новосиб 23 | 22.11.2030 | 4.5 | 14.5% | 12.8% | 13.1% | 97.56 | 1.1 | 14:17:41 | 31.79 | 4 | 9.1 | 2.43 | 18.07.2026 | - | + | + | |
| 67 | ТомОб34076 | 26.11.2030 | 4.6 | 14.8% | 16.0% | 15.1% | 105.98 | 0.3 | 14:18:41 | 39.45 | 4 | 23.2 | 3.02 | 20.06.2026 | - | + | + | |
| 68 | ТомОб35078 | 06.10.2032 | 6.4 | 14.2% | 15.1% | 14.2% | 106.32 | 0.0 | 11:12:19 | 37.23 | 4 | 21.9 | 3.86 | 20.06.2026 | - | + | + | |
| 69 | ТомОб35077 | 15.11.2032 | 6.5 | 14.8% | 17.8% | 17.4% | 102.49 | 0.1 | 13:48:58 | 43.89 | 4 | 25.9 | 3.80 | 20.06.2026 | - | + | + |