| № | 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 | Башкорт21 | 07.07.2026 | 0.0 | -46.4% | 7.7% | 7.6% | 100.98 | 0.2 | 11:46:15 | 7.63 | 4 | 7.2 | 0.01 | 07.07.2026 | - | + | + | |
| 2 | СамарОбл15 | 04.08.2026 | 0.1 | 12.5% | 5.8% | 5.8% | 99.45 | 0.0 | 11:45:10 | 2.89 | 4 | 1.8 | 0.09 | 04.08.2026 | - | + | + | |
| 3 | Удмурт2016 | 19.09.2026 | 0.2 | 15.2% | 10.5% | 10.6% | 99.19 | 0.1 | 11:41:16 | 13.15 | 4 | 1.7 | 0.22 | 19.09.2026 | - | + | + | |
| 4 | Новосиб10 | 08.10.2026 | 0.3 | 10.8% | 7.3% | 7.4% | 99.19 | 0.0 | 11:42:53 | 5.4 | 4 | 5.2 | 0.26 | 05.07.2026 | - | + | + | |
| 5 | СвердлОбл5 | 23.10.2026 | 0.3 | 12.9% | 8.7% | 8.8% | 98.89 | 0.0 | 12:02:00 | 1.55 | 3 | 0.2 | 0.31 | 23.10.2026 | - | + | + | |
| 6 | Якут-13 об | 02.11.2026 | 0.3 | 14.4% | 7.0% | 7.1% | 98.34 | 0.0 | 11:03:45 | 5.2 | 4 | 3.4 | 0.25 | 03.08.2026 | - | + | + | |
| 7 | МосОб35015 | 10.11.2026 | 0.4 | 14.4% | 5.9% | 6.1% | 97.33 | 0.1 | 11:29:19 | 4.45 | 4 | 2.5 | 0.36 | 11.08.2026 | - | + | + | |
| 8 | Ульоб34004 | 10.11.2026 | 0.4 | 15.2% | 9.5% | 9.7% | 98.34 | 0.7 | 12:04:33 | 7.14 | 4 | 1.7 | 0.36 | 10.09.2026 | - | + | + | |
| 9 | КраснодКр3 | 12.11.2026 | 0.4 | 14.8% | 6.9% | 7.1% | 97.50 | 0.0 | 12:03:28 | 6.93 | 4 | 4.3 | 0.36 | 06.08.2026 | - | + | + | |
| 10 | СПбГО35002 | 04.12.2026 | 0.4 | 14.4% | 7.7% | 7.9% | 97.48 | 0.0 | 11:50:51 | 9.54 | 2 | 1.4 | 0.43 | 04.12.2026 | - | + | + | |
| 11 | ТомскАдм 9 | 12.12.2026 | 0.5 | 14.9% | 26.0% | 25.0% | 104.02 | 0.1 | 11:49:04 | 11.04 | 12 | 8.2 | 0.33 | 10.07.2026 | - | + | + | |
| 12 | Амур 24001 | 12.12.2026 | 0.5 | 13.6% | 19.5% | 19.0% | 102.75 | 0.5 | 10:46:56 | 16.56 | 12 | 4.8 | 0.43 | 24.07.2026 | - | + | + | |
| 13 | СвердлОбл6 | 15.12.2026 | 0.5 | 9.5% | 6.7% | 6.8% | 98.34 | - | 12:04:02 | 4.18 | 4 | 1.1 | 0.45 | 08.09.2026 | - | + | + | |
| 14 | СПбГО35003 | 13.04.2027 | 0.8 | 14.2% | 6.0% | 6.3% | 95.84 | 0.3 | 11:03:51 | 15.08 | 2 | 6.6 | 0.57 | 13.10.2026 | - | + | + | |
| 15 | ЯрОбл 2017 | 20.04.2027 | 0.8 | 10.9% | 8.4% | 8.5% | 99.24 | 0.0 | 11:55:48 | 7.85 | 4 | 6.2 | 0.37 | 21.07.2026 | - | + | + | |
| 16 | Якут-35014 | 12.05.2027 | 0.9 | 14.7% | 6.5% | 6.8% | 95.87 | 0.0 | 11:21:33 | 6.47 | 4 | 1.4 | 0.57 | 11.09.2026 | - | + | + | |
| 17 | НижгорОб16 | 26.05.2027 | 0.9 | 14.4% | 9.2% | 9.5% | 97.19 | - | 12:02:25 | 16.14 | 4 | 7.8 | 0.72 | 18.08.2026 | - | + | + | |
| 18 | КалинОбл20 | 16.06.2027 | 1.0 | 14.9% | 6.1% | 6.6% | 92.95 | 0.0 | 11:04:07 | 4.56 | 4 | 0.8 | 0.94 | 16.09.2026 | - | + | + | |
| 19 | Башкорт25 | 22.06.2027 | 1.0 | 15.3% | 16.3% | 16.0% | 101.40 | 1.4 | 11:42:15 | 13.36 | 12 | 5.8 | 0.72 | 19.07.2026 | - | + | + | |
| 20 | Ульоб35002 | 25.06.2027 | 1.0 | 14.0% | 6.6% | 7.0% | 94.80 | 0.1 | 11:58:00 | 9.87 | 2 | 0.3 | 0.80 | 25.12.2026 | - | + | + | |
| 21 | Томскобл20 | 23.07.2027 | 1.1 | 14.7% | 6.7% | 7.0% | 96.22 | 0.0 | 12:01:54 | 6.61 | 4 | 4.7 | 0.53 | 28.07.2026 | - | + | + | |
| 22 | СвердлОбл8 | 29.07.2027 | 1.1 | 14.6% | 6.1% | 6.4% | 95.95 | 0.2 | 10:29:59 | 9.12 | 4 | 7.0 | 0.53 | 23.07.2026 | - | + | + | |
| 23 | Башкрт125 | 20.09.2027 | 1.2 | 14.8% | 14.0% | 14.0% | 100.18 | 0.0 | 11:09:11 | 11.51 | 12 | 1.9 | 1.10 | 27.07.2026 | - | + | + | |
| 24 | Амур 31002 | 17.10.2027 | 1.3 | 15.2% | 16.7% | 16.3% | 102.71 | 0.1 | 11:52:46 | 41.76 | 4 | 34.9 | 1.16 | 17.07.2026 | - | + | + | |
| 25 | СвердлОбл9 | 17.11.2027 | 1.4 | 15.3% | 6.2% | 6.7% | 93.50 | 0.1 | 11:35:35 | 6.23 | 4 | 3.4 | 0.82 | 12.08.2026 | - | + | + | |
| 26 | Новсиб 9об | 27.11.2027 | 1.4 | 13.1% | 7.8% | 8.3% | 94.08 | - | 10:20:42 | 0.86 | 5 | 0.5 | - | 02.08.2026 | - | + | + | |
| 27 | Новосиб 26 | 28.11.2027 | 1.4 | 15.6% | 19.0% | 18.5% | 102.44 | 0.1 | 11:42:27 | 10.93 | 12 | 9.5 | 0.65 | 06.07.2026 | - | + | + | |
| 28 | Челяб35001 | 30.11.2027 | 1.4 | 15.9% | 6.0% | 6.4% | 93.60 | 0.0 | 11:47:21 | 5.98 | 4 | 2.0 | 0.74 | 01.09.2026 | - | + | + | |
| 29 | МосОб35016 | 30.11.2027 | 1.4 | 14.4% | 6.0% | 6.4% | 93.52 | 0.1 | 11:01:28 | 2.23 | 4 | 0.7 | 0.88 | 01.09.2026 | - | + | + | |
| 30 | Оренб35004 | 02.12.2027 | 1.4 | 14.0% | 8.2% | 8.5% | 96.45 | - | 12:04:48 | 12.24 | 4 | 3.8 | 0.74 | 03.09.2026 | 24.02.2022 | + | + | |
| 31 | Томскобл24 | 12.12.2027 | 1.5 | 16.1% | 26.0% | 24.0% | 108.52 | 1.3 | 11:59:09 | 16.03 | 12 | 6.4 | 0.76 | 20.07.2026 | - | + | + | |
| 32 | Башкорт24 | 14.12.2027 | 1.5 | 14.4% | 23.7% | 21.6% | 109.72 | 0.4 | 12:03:16 | 14.64 | 12 | 10.7 | 0.92 | 10.07.2026 | - | + | + | |
| 33 | СтаврКрай4 | 14.12.2027 | 1.5 | 14.9% | 6.2% | 6.5% | 95.04 | 0.0 | 07:21:42 | 3.86 | 4 | 1.0 | 0.64 | 08.09.2026 | - | + | + | |
| 34 | МгдОбл2022 | 17.12.2027 | 1.5 | 14.9% | 10.6% | 10.9% | 97.08 | 0.0 | 10:11:25 | 18.52 | 4 | 2.7 | 0.86 | 18.09.2026 | - | + | + | |
| 35 | Челяб35003 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:21:45 | 5.98 | 4 | 0.9 | - | 18.09.2026 | - | + | + | |
| 36 | Челяб35002 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:21:01 | 5.98 | 4 | 0.9 | - | 18.09.2026 | - | + | + | |
| 37 | Томскобл25 | 13.03.2028 | 1.7 | 16.3% | 18.3% | 17.5% | 104.39 | 0.5 | 11:58:15 | 15 | 12 | 6.0 | 1.41 | 20.07.2026 | - | + | + | |
| 38 | Ульоб34005 | 26.04.2028 | 1.8 | 15.9% | 10.6% | 11.3% | 94.13 | 0.0 | 12:00:35 | 13.21 | 4 | 10.2 | 1.38 | 23.07.2026 | - | + | + | |
| 39 | Якут-35015 | 08.05.2028 | 1.9 | 14.7% | 7.3% | 7.8% | 93.43 | 0.0 | 12:01:20 | 10.85 | 4 | 6.2 | 1.02 | 10.08.2026 | - | + | + | |
| 40 | Якут-34005 | 11.05.2028 | 1.9 | 15.3% | 16.5% | 16.4% | 100.87 | - | 11:54:35 | 13.56 | 12 | 5.0 | 1.15 | 21.07.2026 | - | + | + | |
| 41 | sМГор74-об | 18.05.2028 | 1.9 | 14.9% | 7.4% | 8.3% | 88.76 | 0.4 | 11:58:40 | 36.8 | 2 | 8.5 | 1.77 | 19.11.2026 | - | + | + | |
| 42 | Ульоб34010 | 14.07.2028 | 2.0 | 16.1% | 18.5% | 18.0% | 102.94 | 0.2 | 12:03:01 | 46.12 | 4 | 38.5 | 0.91 | 17.07.2026 | - | + | + | |
| 43 | МгдОбл2023 | 20.09.2028 | 2.2 | 16.0% | 13.7% | 14.0% | 98.43 | 0.0 | 11:55:36 | 34.28 | 4 | 3.0 | 1.18 | 23.09.2026 | - | + | + | |
| 44 | Ульоб34011 | 26.09.2028 | 2.2 | 16.3% | 17.5% | 17.0% | 102.82 | 0.4 | 12:04:32 | 43.63 | 4 | 1.0 | 1.40 | 29.09.2026 | - | + | + | |
| 45 | СПбГО35004 | 28.09.2028 | 2.3 | 6.0% | 5.9% | 5.9% | 99.99 | - | 11:54:29 | 20.59 | 2 | 10.3 | - | 01.10.2026 | - | + | + | |
| 46 | Новосиб 22 | 14.11.2028 | 2.4 | 14.3% | 9.0% | 9.6% | 94.32 | 0.0 | 11:31:06 | 18.01 | 4 | 14.8 | 1.28 | 18.07.2026 | - | + | + | |
| 47 | ДФЮгр34002 | 26.11.2028 | 2.4 | 14.8% | 14.8% | 14.7% | 100.99 | 0.4 | 12:04:33 | 36.9 | 4 | 13.0 | 1.33 | 30.08.2026 | - | + | + | |
| 48 | ЯНАО34005 | 01.12.2028 | 2.4 | 15.9% | 16.0% | 16.0% | 100.27 | 2.4 | 11:36:44 | 13.15 | 12 | 7.5 | 1.66 | 15.07.2026 | - | + | + | |
| 49 | НижгорОб17 | 04.12.2028 | 2.4 | 16.6% | 16.6% | 16.6% | 100.30 | 0.0 | 11:49:18 | 13.68 | 12 | 6.4 | 1.63 | 18.07.2026 | - | + | + | |
| 50 | ТомОб34075 | 06.12.2028 | 2.4 | 16.2% | 16.2% | 15.9% | 101.84 | 0.4 | 11:47:30 | 13.32 | 12 | 5.3 | 1.74 | 20.07.2026 | - | + | + | |
| 51 | КалинОбл21 | 14.12.2028 | 2.5 | 15.1% | 9.5% | 10.1% | 93.88 | 0.1 | 11:40:33 | 17.76 | 4 | 2.7 | 1.32 | 17.09.2026 | - | + | + | |
| 52 | СамарОбл16 | 15.12.2028 | 2.5 | 15.7% | 15.1% | 15.1% | 100.30 | 0.2 | 11:56:22 | 37.65 | 4 | 5.4 | 1.21 | 18.09.2026 | - | + | + | |
| 53 | Новосиб 28 | 26.12.2028 | 2.5 | 16.0% | 16.4% | 16.3% | 100.74 | 0.1 | 11:29:15 | 13.48 | 12 | 11.7 | 1.66 | 06.07.2026 | - | + | + | |
| 54 | Ульоб34008 | 05.04.2029 | 2.8 | 16.2% | 16.0% | 15.8% | 101.11 | 0.2 | 11:54:06 | 39.89 | 4 | 36.8 | 1.49 | 09.07.2026 | - | + | + | |
| 55 | Ульоб34013 | 05.05.2029 | 2.9 | 15.9% | 14.2% | 14.4% | 98.98 | 0.7 | 11:53:49 | 11.71 | 12 | 4.7 | 1.85 | 20.07.2026 | - | + | + | |
| 56 | Якут-34006 | 06.05.2029 | 2.9 | 14.6% | 13.7% | 13.7% | 99.94 | 0.2 | 11:04:00 | 11.26 | 12 | 4.1 | 1.98 | 21.07.2026 | - | + | + | |
| 57 | РосОб34001 | 12.05.2029 | 2.9 | 17.0% | 16.3% | 16.1% | 100.79 | 0.4 | 11:44:57 | 13.36 | 12 | 2.2 | 1.86 | 27.07.2026 | - | + | + | |
| 58 | Новосиб 24 | 17.08.2029 | 3.1 | 15.1% | 18.0% | 17.5% | 102.78 | 0.5 | 12:03:20 | 44.88 | 4 | 37.0 | 1.43 | 18.07.2026 | - | + | + | |
| 59 | Ульоб34009 | 04.10.2029 | 3.3 | 15.2% | 22.5% | 19.3% | 116.52 | 0.5 | 12:02:48 | 56.1 | 4 | 33.3 | 1.96 | 08.08.2026 | - | + | + | |
| 60 | Новосиб 27 | 13.10.2029 | 3.3 | 15.4% | 15.1% | 15.0% | 101.00 | 0.0 | 12:04:40 | 37.65 | 4 | 31.0 | 1.99 | 18.07.2026 | - | + | + | |
| 61 | Якут-35016 | 28.10.2029 | 3.3 | 16.2% | 15.8% | 15.9% | 99.44 | 0.0 | 11:44:08 | 10.74 | 12 | 9.0 | 1.85 | 07.07.2026 | - | + | + | |
| 62 | Башкрт225 | 27.11.2029 | 3.4 | 15.7% | 16.3% | 16.1% | 100.98 | 0.0 | 10:55:13 | 13.36 | 12 | 7.1 | 1.71 | 16.07.2026 | - | + | + | |
| 63 | КалинОбл22 | 13.12.2029 | 3.5 | 14.5% | 10.3% | 10.9% | 94.40 | 0.0 | 10:28:35 | 25.68 | 4 | 4.0 | 1.70 | 17.09.2026 | - | + | + | |
| 64 | Новосиб 23 | 22.11.2030 | 4.4 | 15.7% | 12.8% | 13.4% | 95.40 | 0.1 | 12:02:42 | 31.79 | 4 | 26.2 | 2.29 | 18.07.2026 | - | + | + | |
| 65 | ТомОб34076 | 26.11.2030 | 4.4 | 16.3% | 16.0% | 15.7% | 101.76 | 0.4 | 11:49:06 | 39.45 | 4 | 5.3 | 2.97 | 18.09.2026 | - | + | + | |
| 66 | ТомОб35078 | 06.10.2032 | 6.3 | 16.0% | 15.1% | 15.1% | 100.04 | 1.7 | 12:03:13 | 37.23 | 4 | 5.0 | 3.80 | 18.09.2026 | - | + | + | |
| 67 | ТомОб35077 | 15.11.2032 | 6.4 | 16.4% | 16.8% | 16.6% | 101.01 | 0.0 | 07:49:33 | 41.42 | 4 | 5.5 | 3.69 | 18.09.2026 | - | + | + |