| № | 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 | Удмурт2016 | 19.09.2026 | 0.1 | 14.6% | 10.5% | 10.6% | 99.78 | 0.5 | 18:03:08 | 13.15 | 4 | 9.7 | 0.07 | 19.09.2026 | - | + | + | |
| 2 | Новосиб10 | 08.10.2026 | 0.1 | 14.0% | 7.3% | 7.4% | 99.30 | 0.0 | 16:11:14 | 5.7 | 4 | 3.1 | 0.12 | 08.10.2026 | - | + | + | |
| 3 | СвердлОбл5 | 23.10.2026 | 0.2 | 13.3% | 8.7% | 8.8% | 99.36 | 0.0 | 18:28:51 | 1.55 | 3 | 0.9 | 0.16 | 23.10.2026 | - | + | + | |
| 4 | Якут-13 об | 02.11.2026 | 0.2 | 14.4% | 7.0% | 7.0% | 98.77 | 0.1 | 18:22:56 | 3.47 | 4 | 0.9 | 0.19 | 02.11.2026 | - | + | + | |
| 5 | Ульоб34004 | 10.11.2026 | 0.2 | 15.6% | 9.5% | 9.6% | 98.95 | 0.3 | 18:21:10 | 7.14 | 4 | 6.0 | 0.21 | 10.09.2026 | - | + | + | |
| 6 | МосОб35015 | 10.11.2026 | 0.2 | 13.5% | 5.9% | 6.0% | 98.60 | 1.3 | 18:42:54 | 4.45 | 4 | 0.7 | 0.21 | 10.11.2026 | - | + | + | |
| 7 | КраснодКр3 | 12.11.2026 | 0.2 | 15.7% | 6.9% | 7.1% | 98.36 | 0.1 | 18:42:03 | 7.46 | 4 | 1.5 | 0.21 | 12.11.2026 | - | + | + | |
| 8 | СПбГО35002 | 04.12.2026 | 0.3 | 14.6% | 7.7% | 7.8% | 98.29 | 0.1 | 18:43:45 | 9.54 | 2 | 4.3 | 0.27 | 04.12.2026 | - | + | + | |
| 9 | Амур 24001 | 12.12.2026 | 0.3 | 16.4% | 19.0% | 18.8% | 101.01 | 0.6 | 18:45:56 | 16.14 | 12 | 1.0 | 0.29 | 24.09.2026 | - | + | + | |
| 10 | ТомскАдм 9 | 12.12.2026 | 0.3 | 15.7% | 26.0% | 25.5% | 102.13 | 0.5 | 18:37:16 | 11.04 | 12 | 5.7 | 0.19 | 10.09.2026 | - | + | + | |
| 11 | СвердлОбл6 | 15.12.2026 | 0.3 | 10.9% | 6.7% | 6.8% | 98.87 | 0.0 | 16:45:43 | 4.18 | 4 | 3.6 | 0.30 | 08.09.2026 | - | + | + | |
| 12 | СПбГО35003 | 13.04.2027 | 0.6 | 14.9% | 6.0% | 6.3% | 96.64 | 0.1 | 18:17:57 | 15.08 | 2 | 11.1 | 0.42 | 13.10.2026 | - | + | + | |
| 13 | ЯрОбл 2017 | 20.04.2027 | 0.7 | 13.2% | 8.4% | 8.5% | 98.39 | 0.0 | 18:45:49 | 5.24 | 4 | 2.1 | 0.39 | 20.10.2026 | - | + | + | |
| 14 | Якут-35014 | 12.05.2027 | 0.7 | 14.5% | 6.5% | 6.7% | 96.98 | 0.0 | 14:17:04 | 6.47 | 4 | 5.3 | 0.42 | 11.09.2026 | - | + | + | |
| 15 | НижгорОб16 | 26.05.2027 | 0.8 | 14.4% | 9.2% | 9.5% | 97.49 | 0.0 | 17:43:02 | 16.14 | 4 | 1.4 | 0.59 | 17.11.2026 | - | + | + | |
| 16 | КалинОбл20 | 16.06.2027 | 0.8 | 14.7% | 6.1% | 6.5% | 94.12 | 0.0 | 18:13:50 | 4.56 | 4 | 3.5 | 0.79 | 16.09.2026 | - | + | + | |
| 17 | Башкорт25 | 22.06.2027 | 0.8 | 15.0% | 16.3% | 16.0% | 101.30 | 2.6 | 17:26:39 | 13.36 | 12 | 3.6 | 0.59 | 17.09.2026 | - | + | + | |
| 18 | Ульоб35002 | 25.06.2027 | 0.8 | 15.9% | 6.6% | 7.0% | 94.71 | 0.3 | 18:42:49 | 9.87 | 2 | 3.3 | 0.65 | 25.12.2026 | - | + | + | |
| 19 | Томскобл20 | 23.07.2027 | 0.9 | 15.4% | 6.7% | 7.2% | 93.44 | 0.1 | 18:19:06 | 3.3 | 4 | 1.1 | 0.88 | 26.10.2026 | - | + | + | |
| 20 | СвердлОбл8 | 29.07.2027 | 0.9 | 14.8% | 6.1% | 6.5% | 93.23 | 0.2 | 18:38:18 | 4.56 | 4 | 1.7 | 0.90 | 22.10.2026 | - | + | + | |
| 21 | Башкрт125 | 20.09.2027 | 1.1 | 13.3% | 14.0% | 13.8% | 101.38 | 0.1 | 18:44:50 | 11.51 | 12 | - | 0.97 | 26.08.2026 | - | + | + | |
| 22 | Амур 31002 | 17.10.2027 | 1.1 | 14.9% | 16.7% | 16.3% | 102.75 | 0.4 | 18:07:04 | 41.76 | 4 | 18.4 | 1.05 | 16.10.2026 | - | + | + | |
| 23 | СвердлОбл9 | 17.11.2027 | 1.2 | 15.0% | 6.2% | 6.6% | 94.74 | 0.0 | 18:44:37 | 6.23 | 4 | 1.0 | 0.68 | 11.11.2026 | - | + | + | |
| 24 | Новсиб 9об | 27.11.2027 | 1.3 | 13.7% | 7.8% | 8.3% | 94.10 | - | 14:31:53 | 0.86 | 5 | 0.3 | - | 21.10.2026 | - | + | + | |
| 25 | Новосиб 26 | 28.11.2027 | 1.3 | 16.4% | 18.5% | 18.2% | 101.42 | 0.4 | 18:45:37 | 10.64 | 12 | 7.5 | 0.52 | 04.09.2026 | - | + | + | |
| 26 | Челяб35001 | 30.11.2027 | 1.3 | 15.1% | 6.0% | 6.3% | 95.19 | 0.1 | 16:43:38 | 5.98 | 4 | 5.6 | 0.58 | 01.09.2026 | - | + | + | |
| 27 | МосОб35016 | 30.11.2027 | 1.3 | 14.3% | 6.0% | 6.3% | 94.58 | 0.0 | 18:41:54 | 2.23 | 4 | 2.1 | 0.73 | 01.09.2026 | - | + | + | |
| 28 | Оренб35004 | 02.12.2027 | 1.3 | 10.4% | 8.2% | 8.3% | 98.94 | 0.0 | 17:23:47 | 12.24 | 4 | 11.2 | 0.59 | 03.09.2026 | 24.02.2022 | + | + | |
| 29 | Томскобл24 | 12.12.2027 | 1.3 | 16.2% | 26.0% | 24.3% | 106.95 | 6.9 | 18:39:38 | 16.03 | 12 | 3.7 | 0.64 | 18.09.2026 | - | + | + | |
| 30 | СтаврКрай4 | 14.12.2027 | 1.3 | 15.9% | 6.2% | 6.5% | 95.73 | 0.0 | 13:43:36 | 3.86 | 4 | 3.3 | 0.49 | 08.09.2026 | - | + | + | |
| 31 | Башкорт24 | 14.12.2027 | 1.3 | 14.6% | 23.7% | 21.9% | 108.28 | 1.0 | 18:12:02 | 14.64 | 12 | 8.3 | 0.80 | 08.09.2026 | - | + | + | |
| 32 | Челяб35003 | 17.12.2027 | 1.3 | 0.0% | 6.0% | - | - | - | 10:16:08 | 5.98 | 4 | 4.5 | - | 18.09.2026 | - | + | + | |
| 33 | МгдОбл2022 | 17.12.2027 | 1.3 | 15.6% | 10.6% | 10.9% | 97.10 | 0.2 | 18:43:59 | 18.52 | 4 | 13.8 | 0.71 | 18.09.2026 | - | + | + | |
| 34 | Челяб35002 | 17.12.2027 | 1.3 | 0.0% | 6.0% | - | - | - | 10:15:49 | 5.98 | 4 | 4.5 | - | 18.09.2026 | - | + | + | |
| 35 | Томскобл25 | 13.03.2028 | 1.6 | 16.3% | 18.3% | 17.5% | 103.99 | 1.7 | 18:41:39 | 15 | 12 | 3.5 | 1.30 | 18.09.2026 | - | + | + | |
| 36 | Ульоб34005 | 26.04.2028 | 1.7 | 15.5% | 10.6% | 11.2% | 95.02 | 0.1 | 17:35:12 | 13.21 | 4 | 4.9 | 1.27 | 22.10.2026 | - | + | + | |
| 37 | Якут-35015 | 08.05.2028 | 1.7 | 14.9% | 7.3% | 7.8% | 92.94 | 0.0 | 18:42:40 | 9.04 | 4 | 1.6 | 1.09 | 09.11.2026 | - | + | + | |
| 38 | Якут-34005 | 11.05.2028 | 1.7 | 16.3% | 16.0% | 16.0% | 100.31 | 0.0 | 16:09:52 | 11.84 | 12 | 2.4 | 1.15 | 19.09.2026 | - | + | + | |
| 39 | sМГор74-об | 18.05.2028 | 1.7 | 15.1% | 7.4% | 8.3% | 89.28 | 0.6 | 18:35:31 | 36.8 | 2 | 19.6 | 1.62 | 19.11.2026 | - | + | + | |
| 40 | Ульоб34010 | 14.07.2028 | 1.9 | 16.1% | 18.5% | 17.8% | 103.81 | 0.9 | 18:43:14 | 32.29 | 4 | 14.2 | 1.17 | 16.10.2026 | - | + | + | |
| 41 | МгдОбл2023 | 20.09.2028 | 2.1 | 16.4% | 13.7% | 14.0% | 98.27 | 0.3 | 18:14:07 | 34.28 | 4 | 23.7 | 1.03 | 23.09.2026 | - | + | + | |
| 42 | Ульоб34011 | 26.09.2028 | 2.1 | 16.2% | 17.5% | 17.0% | 102.72 | 0.5 | 18:40:43 | 43.63 | 4 | 27.3 | 1.26 | 29.09.2026 | - | + | + | |
| 43 | СПбГО35004 | 28.09.2028 | 2.1 | -11.5% | 5.9% | 4.4% | 134.14 | - | 18:46:00 | 20.59 | 2 | 16.5 | - | 01.10.2026 | - | + | + | |
| 44 | Новосиб 22 | 14.11.2028 | 2.2 | 15.0% | 9.0% | 9.7% | 93.36 | 0.0 | 17:23:33 | 15.76 | 4 | 6.8 | 1.35 | 17.10.2026 | - | + | + | |
| 45 | ДФЮгр34002 | 26.11.2028 | 2.3 | 15.4% | 14.8% | 14.8% | 100.28 | 0.3 | 18:36:12 | 36.9 | 4 | 35.3 | 1.18 | 30.08.2026 | - | + | + | |
| 46 | ЯНАО34005 | 01.12.2028 | 2.3 | 15.8% | 15.5% | 15.4% | 100.44 | 1.2 | 18:43:45 | 12.74 | 12 | 5.1 | 1.55 | 13.09.2026 | - | + | + | |
| 47 | НижгорОб17 | 04.12.2028 | 2.3 | 16.6% | 16.1% | 16.1% | 100.37 | 0.5 | 18:10:53 | 13.27 | 12 | 4.0 | 1.52 | 16.09.2026 | - | + | + | |
| 48 | ТомОб34075 | 06.12.2028 | 2.3 | 16.3% | 16.2% | 15.9% | 101.61 | 2.2 | 18:41:45 | 13.32 | 12 | 3.1 | 1.63 | 18.09.2026 | - | + | + | |
| 49 | КалинОбл21 | 14.12.2028 | 2.3 | 15.1% | 9.5% | 10.0% | 94.53 | 0.0 | 18:39:55 | 17.76 | 4 | 13.5 | 1.17 | 17.09.2026 | - | + | + | |
| 50 | СамарОбл16 | 15.12.2028 | 2.3 | 14.7% | 15.1% | 14.9% | 101.24 | 0.1 | 18:40:05 | 37.65 | 4 | 28.1 | 1.07 | 18.09.2026 | - | + | + | |
| 51 | Новосиб 28 | 26.12.2028 | 2.3 | 16.3% | 15.9% | 15.8% | 100.37 | 0.1 | 18:04:39 | 13.07 | 12 | 9.2 | 1.55 | 04.09.2026 | - | + | + | |
| 52 | Ульоб34008 | 05.04.2029 | 2.6 | 16.5% | 16.0% | 15.9% | 100.60 | 2.3 | 18:42:53 | 39.89 | 4 | 21.0 | 1.40 | 08.10.2026 | - | + | + | |
| 53 | Ульоб34013 | 05.05.2029 | 2.7 | 16.4% | 14.2% | 14.5% | 98.26 | 1.4 | 18:35:46 | 11.71 | 12 | 2.7 | 1.74 | 18.09.2026 | - | + | + | |
| 54 | Якут-34006 | 06.05.2029 | 2.7 | 15.5% | 13.7% | 13.9% | 98.50 | 1.4 | 18:38:58 | 11.26 | 12 | 2.3 | 1.87 | 19.09.2026 | - | + | + | |
| 55 | РосОб34001 | 12.05.2029 | 2.7 | 17.0% | 16.3% | 16.2% | 100.40 | 3.7 | 18:36:00 | 13.36 | 12 | - | 1.76 | 26.08.2026 | - | + | + | |
| 56 | Новосиб 24 | 17.08.2029 | 3.0 | 15.3% | 17.7% | 17.4% | 102.08 | 4.3 | 18:24:59 | 44.25 | 4 | 19.0 | 1.33 | 17.10.2026 | - | + | + | |
| 57 | Ульоб34009 | 04.10.2029 | 3.1 | 15.4% | 22.5% | 19.5% | 115.31 | 0.6 | 18:44:59 | 56.1 | 4 | 11.1 | 1.90 | 07.11.2026 | - | + | + | |
| 58 | Новосиб 27 | 13.10.2029 | 3.1 | 15.7% | 15.1% | 15.0% | 100.54 | 0.8 | 18:40:25 | 37.65 | 4 | 16.1 | 1.91 | 17.10.2026 | - | + | + | |
| 59 | Якут-35016 | 28.10.2029 | 3.2 | 16.1% | 15.3% | 15.3% | 99.81 | 0.3 | 17:50:13 | 10.4 | 12 | 6.4 | 1.74 | 07.09.2026 | - | + | + | |
| 60 | Башкрт225 | 27.11.2029 | 3.3 | 16.1% | 15.8% | 15.7% | 100.64 | 0.1 | 18:35:55 | 12.95 | 12 | 4.8 | 1.60 | 14.09.2026 | - | + | + | |
| 61 | КалинОбл22 | 13.12.2029 | 3.3 | 13.9% | 10.3% | 10.8% | 95.53 | 0.1 | 18:41:48 | 25.68 | 4 | 19.5 | 1.56 | 17.09.2026 | - | + | + | |
| 62 | Новосиб 23 | 22.11.2030 | 4.3 | 15.7% | 12.8% | 13.4% | 95.45 | 0.1 | 18:19:14 | 31.79 | 4 | 13.6 | 2.21 | 17.10.2026 | - | + | + | |
| 63 | ТомОб34076 | 26.11.2030 | 4.3 | 15.9% | 16.0% | 15.6% | 102.69 | 1.6 | 18:39:59 | 39.45 | 4 | 29.4 | 2.83 | 18.09.2026 | - | + | + | |
| 64 | ТомОб35078 | 06.10.2032 | 6.1 | 15.9% | 15.1% | 15.1% | 100.23 | 1.1 | 18:43:11 | 37.23 | 4 | 27.7 | 3.65 | 18.09.2026 | - | + | + | |
| 65 | ТомОб35077 | 15.11.2032 | 6.2 | 16.9% | 16.8% | 16.5% | 101.61 | 0.0 | 13:03:25 | 41.42 | 4 | 30.8 | 3.53 | 18.09.2026 | - | + | + |