| № | 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 | ТомОб35077 | 15.11.2032 | 6.8 | 15.4% | 18.3% | 17.8% | 102.84 | 0.0 | 16:06:49 | 43.12 | 4 | 27.6 | 3.83 | 22.03.2026 | - | + | + | |
| 2 | ТомОб35078 | 06.10.2032 | 6.7 | 15.4% | 15.1% | 14.8% | 101.99 | 0.5 | 17:56:25 | 35.58 | 4 | 22.8 | 3.91 | 22.03.2026 | - | + | + | |
| 3 | ТомОб34076 | 26.11.2030 | 4.8 | 15.8% | 16.0% | 15.5% | 103.20 | 2.9 | 18:25:08 | 41.21 | 4 | 27.6 | 3.11 | 22.03.2026 | - | + | + | |
| 4 | Новосиб 23 | 22.11.2030 | 4.8 | 15.3% | 12.8% | 13.3% | 95.70 | 1.0 | 18:42:54 | 31.79 | 4 | 11.5 | 2.57 | 18.04.2026 | - | + | + | |
| 5 | КалинОбл22 | 13.12.2029 | 3.8 | 14.0% | 10.3% | 10.9% | 94.28 | 0.0 | 17:37:35 | 25.68 | 4 | 17.8 | 1.97 | 19.03.2026 | - | + | + | |
| 6 | Башкрт225 | 27.11.2029 | 3.8 | 15.1% | 17.8% | 17.5% | 101.40 | 0.3 | 18:46:10 | 14.59 | 12 | 1.5 | 1.99 | 18.03.2026 | - | + | + | |
| 7 | Якут-35016 | 28.10.2029 | 3.7 | 15.9% | 17.3% | 17.4% | 99.30 | 1.2 | 18:26:25 | 14.69 | 12 | 8.1 | 1.74 | 05.03.2026 | - | + | + | |
| 8 | Новосиб 27 | 13.10.2029 | 3.7 | 15.3% | 15.1% | 14.9% | 101.28 | 13.9 | 17:19:22 | 37.65 | 4 | 13.7 | 2.28 | 18.04.2026 | - | + | + | |
| 9 | Ульоб34009 | 04.10.2029 | 3.6 | 15.6% | 22.5% | 19.1% | 117.75 | 1.3 | 18:41:22 | 56.1 | 4 | 7.4 | 2.23 | 09.05.2026 | - | + | + | |
| 10 | Новосиб 24 | 17.08.2029 | 3.5 | 15.5% | 18.3% | 17.7% | 103.35 | 4.2 | 18:43:08 | 45.5 | 4 | 16.5 | 1.72 | 18.04.2026 | - | + | + | |
| 11 | Ульоб34008 | 05.04.2029 | 3.1 | 16.2% | 16.0% | 15.8% | 101.19 | 9.9 | 18:37:54 | 39.89 | 4 | 18.4 | 1.79 | 09.04.2026 | - | + | + | |
| 12 | Новосиб 28 | 26.12.2028 | 2.9 | 15.6% | 17.9% | 17.7% | 100.85 | 0.3 | 18:34:34 | 14.71 | 12 | 6.4 | 1.93 | 08.03.2026 | - | + | + | |
| 13 | СамарОбл16 | 15.12.2028 | 2.8 | 15.3% | 15.1% | 15.0% | 100.93 | 0.1 | 18:31:25 | 37.65 | 4 | 25.7 | 1.48 | 20.03.2026 | - | + | + | |
| 14 | КалинОбл21 | 14.12.2028 | 2.8 | 14.5% | 9.5% | 10.2% | 93.35 | 0.0 | 17:23:15 | 17.76 | 4 | 12.3 | 1.62 | 19.03.2026 | - | + | + | |
| 15 | ТомОб34075 | 06.12.2028 | 2.8 | 15.7% | 16.2% | 15.7% | 103.12 | 1.0 | 18:41:48 | 13.32 | 12 | 12.9 | 1.98 | 20.02.2026 | - | + | + | |
| 16 | НижгорОб17 | 04.12.2028 | 2.8 | 18.6% | 18.2% | 17.8% | 101.78 | 3.6 | 18:24:12 | 14.92 | 12 | 0.5 | 1.86 | 20.03.2026 | - | + | + | |
| 17 | ЯНАО34005 | 01.12.2028 | 2.8 | 15.6% | 17.5% | 17.5% | 100.00 | 2.3 | 18:27:57 | 14.38 | 12 | 1.9 | 1.94 | 17.03.2026 | - | + | + | |
| 18 | ДФЮгр34002 | 26.11.2028 | 2.8 | 15.4% | 14.8% | 14.8% | 100.34 | 19.9 | 18:35:24 | 38.12 | 4 | 34.1 | 1.58 | 01.03.2026 | - | + | + | |
| 19 | Новосиб 22 | 14.11.2028 | 2.7 | 14.7% | 9.0% | 9.8% | 92.49 | 0.0 | 11:23:14 | 18.01 | 4 | 6.5 | 1.61 | 18.04.2026 | - | + | + | |
| 20 | СПбГО35004 | 28.09.2028 | 2.6 | -0.5% | 5.9% | 5.4% | 109.98 | - | 18:42:07 | 29.42 | 2 | 22.6 | - | 02.04.2026 | - | + | + | |
| 21 | Ульоб34011 | 26.09.2028 | 2.6 | 16.3% | 17.5% | 16.9% | 103.49 | 4.8 | 18:07:18 | 29.25 | 6 | 10.1 | 1.67 | 31.03.2026 | - | + | + | |
| 22 | МгдОбл2023 | 20.09.2028 | 2.6 | 16.2% | 13.7% | 14.1% | 97.83 | 0.3 | 18:23:32 | 34.28 | 4 | 21.5 | 1.46 | 25.03.2026 | - | + | + | |
| 23 | Ульоб34010 | 14.07.2028 | 2.4 | 16.4% | 18.5% | 17.9% | 103.63 | 0.6 | 18:35:02 | 46.12 | 4 | 17.2 | 1.23 | 17.04.2026 | - | + | + | |
| 24 | sМГор74-об | 18.05.2028 | 2.3 | 14.8% | 7.4% | 8.5% | 87.15 | 0.5 | 18:44:47 | 36.8 | 2 | 18.4 | 2.06 | 21.05.2026 | - | + | + | |
| 25 | Якут-34005 | 11.05.2028 | 2.2 | 14.9% | 18.0% | 17.7% | 101.72 | - | 18:43:49 | 14.79 | 12 | 13.8 | 1.44 | 21.02.2026 | - | + | + | |
| 26 | Якут-35015 | 08.05.2028 | 2.2 | 15.6% | 7.3% | 8.0% | 90.45 | 0.0 | 18:28:56 | 10.85 | 4 | 1.2 | 1.36 | 11.05.2026 | - | + | + | |
| 27 | Ульоб34005 | 26.04.2028 | 2.2 | 16.7% | 10.6% | 11.4% | 93.07 | 0.1 | 18:28:01 | 15.86 | 4 | 4.9 | 1.43 | 23.04.2026 | - | + | + | |
| 28 | Томскобл25 | 13.03.2028 | 2.1 | 16.1% | 18.3% | 17.3% | 105.50 | 2.5 | 18:28:16 | 15 | 12 | 14.5 | 1.67 | 20.02.2026 | - | + | + | |
| 29 | Челяб35002 | 17.12.2027 | 1.8 | 0.0% | 6.0% | - | - | - | 10:12:21 | 5.98 | 4 | 4.1 | - | 20.03.2026 | - | + | + | |
| 30 | Челяб35003 | 17.12.2027 | 1.8 | 0.0% | 6.0% | - | - | - | 10:12:26 | 5.98 | 4 | 4.1 | - | 20.03.2026 | - | + | + | |
| 31 | МгдОбл2022 | 17.12.2027 | 1.8 | 16.1% | 10.6% | 11.2% | 94.76 | 0.1 | 13:52:56 | 18.52 | 4 | 12.6 | 1.17 | 20.03.2026 | - | + | + | |
| 32 | СтаврКрай4 | 14.12.2027 | 1.8 | 15.9% | 6.2% | 6.8% | 91.70 | 0.0 | 18:26:28 | 3.86 | 4 | 3.1 | 0.98 | 10.03.2026 | - | + | + | |
| 33 | Башкорт24 | 14.12.2027 | 1.8 | 15.4% | 23.8% | 21.5% | 110.27 | 1.2 | 18:35:14 | 17.57 | 12 | 5.3 | 1.07 | 12.03.2026 | - | + | + | |
| 34 | Томскобл24 | 12.12.2027 | 1.8 | 16.7% | 26.0% | 23.9% | 108.94 | 7.2 | 18:46:17 | 21.37 | 12 | 20.7 | 0.84 | 20.02.2026 | - | + | + | |
| 35 | Оренб35004 | 02.12.2027 | 1.8 | 15.5% | 8.2% | 8.6% | 94.62 | 0.1 | 18:36:51 | 16.32 | 4 | 13.8 | 0.86 | 05.03.2026 | 24.02.2022 | + | + | |
| 36 | МосОб35016 | 30.11.2027 | 1.8 | 15.2% | 5.9% | 6.3% | 94.02 | 0.0 | 17:45:45 | 4.45 | 4 | 3.9 | 0.73 | 03.03.2026 | - | + | + | |
| 37 | Челяб35001 | 30.11.2027 | 1.8 | 15.5% | 6.0% | 6.6% | 91.12 | 0.0 | 17:57:47 | 5.98 | 4 | 5.2 | 1.07 | 03.03.2026 | - | + | + | |
| 38 | Новосиб 26 | 28.11.2027 | 1.8 | 14.9% | 20.5% | 19.9% | 103.23 | 3.9 | 18:34:27 | 16.85 | 12 | 7.3 | 0.74 | 08.03.2026 | - | + | + | |
| 39 | Новсиб 9об | 27.11.2027 | 1.8 | 18.1% | 7.8% | 8.3% | 94.08 | - | 18:40:54 | 2.74 | 4 | 0.0 | - | 14.05.2026 | - | + | + | |
| 40 | СвердлОбл9 | 17.11.2027 | 1.8 | 15.4% | 6.2% | 6.9% | 90.91 | 0.0 | 17:53:20 | 6.23 | 4 | 0.6 | 1.17 | 13.05.2026 | - | + | + | |
| 41 | Амур 31002 | 17.10.2027 | 1.7 | 15.9% | 16.7% | 16.3% | 102.48 | 3.6 | 18:32:58 | 41.76 | 4 | 15.6 | 1.47 | 17.04.2026 | - | + | + | |
| 42 | Башкрт125 | 20.09.2027 | 1.6 | 13.4% | 14.0% | 13.7% | 101.94 | 0.0 | 18:05:33 | 11.51 | 12 | 8.4 | 1.40 | 27.02.2026 | - | + | + | |
| 43 | СвердлОбл8 | 29.07.2027 | 1.4 | 15.7% | 6.1% | 6.6% | 92.67 | 0.0 | 18:13:36 | 9.12 | 4 | 2.8 | 0.88 | 23.04.2026 | - | + | + | |
| 44 | Томскобл20 | 23.07.2027 | 1.4 | 16.4% | 6.7% | 7.2% | 92.64 | 0.4 | 18:45:05 | 6.61 | 4 | 1.5 | 0.88 | 29.04.2026 | - | + | + | |
| 45 | Ульоб35002 | 25.06.2027 | 1.4 | 16.5% | 6.6% | 7.1% | 92.98 | 0.1 | 18:39:45 | 16.45 | 2 | 5.0 | 0.81 | 26.06.2026 | - | + | + | |
| 46 | Башкорт25 | 22.06.2027 | 1.3 | 15.2% | 16.3% | 15.9% | 102.12 | 0.3 | 17:04:20 | 13.36 | 12 | - | 1.04 | 19.02.2026 | - | + | + | |
| 47 | КалинОбл20 | 16.06.2027 | 1.3 | 15.7% | 6.1% | 6.5% | 93.47 | 0.0 | 17:37:23 | 9.12 | 4 | 6.4 | 0.77 | 18.03.2026 | - | + | + | |
| 48 | НижгорОб16 | 26.05.2027 | 1.3 | 15.3% | 9.2% | 9.8% | 94.68 | 0.2 | 18:38:26 | 16.14 | 4 | 0.4 | 1.07 | 19.05.2026 | - | + | + | |
| 49 | Якут-35014 | 12.05.2027 | 1.2 | 15.1% | 6.5% | 7.0% | 93.14 | 0.0 | 15:54:18 | 6.47 | 4 | 4.9 | 0.91 | 13.03.2026 | - | + | + | |
| 50 | ЯрОбл 2017 | 20.04.2027 | 1.2 | 15.3% | 8.4% | 8.8% | 95.80 | 0.0 | 15:24:00 | 7.85 | 4 | 2.6 | 0.72 | 21.04.2026 | - | + | + | |
| 51 | СПбГО35003 | 13.04.2027 | 1.2 | 15.4% | 6.0% | 6.5% | 92.50 | 0.1 | 18:25:24 | 15.08 | 2 | 10.6 | 0.91 | 14.04.2026 | - | + | + | |
| 52 | СвердлОбл6 | 15.12.2026 | 0.8 | 12.3% | 6.7% | 7.0% | 96.08 | 0.0 | 17:34:20 | 4.18 | 4 | 3.3 | 0.79 | 10.03.2026 | - | + | + | |
| 53 | ТомскАдм 9 | 12.12.2026 | 0.8 | 17.7% | 26.0% | 25.1% | 103.65 | 2.8 | 18:45:23 | 22.08 | 12 | 10.0 | 0.38 | 08.03.2026 | - | + | + | |
| 54 | Амур 24001 | 12.12.2026 | 0.8 | 16.1% | 21.0% | 20.4% | 102.93 | 1.3 | 18:36:21 | 17.84 | 12 | - | 0.76 | 19.02.2026 | - | + | + | |
| 55 | СПбГО35002 | 04.12.2026 | 0.8 | 14.5% | 7.7% | 8.0% | 95.39 | 0.2 | 18:25:08 | 9.54 | 2 | 4.0 | 0.77 | 05.06.2026 | - | + | + | |
| 56 | КраснодКр3 | 12.11.2026 | 0.7 | 15.5% | 6.9% | 7.3% | 94.72 | 0.0 | 17:18:01 | 6.93 | 4 | 1.1 | 0.72 | 07.05.2026 | - | + | + | |
| 57 | Ульоб34004 | 10.11.2026 | 0.7 | 16.4% | 9.5% | 9.8% | 97.48 | 0.2 | 18:30:19 | 11.9 | 4 | 9.2 | 0.43 | 12.03.2026 | - | + | + | |
| 58 | МосОб35015 | 10.11.2026 | 0.7 | 15.1% | 5.9% | 6.3% | 94.33 | 0.1 | 18:19:45 | 4.45 | 4 | 0.4 | 0.71 | 12.05.2026 | - | + | + | |
| 59 | Якут-13 об | 02.11.2026 | 0.7 | 15.4% | 7.0% | 7.3% | 95.55 | 0.0 | 18:09:37 | 5.2 | 4 | 1.0 | 0.61 | 04.05.2026 | - | + | + | |
| 60 | СвердлОбл5 | 23.10.2026 | 0.7 | 14.5% | 8.7% | 9.0% | 96.75 | 0.0 | 18:18:35 | 1.08 | 4 | 0.8 | 0.65 | 16.03.2026 | - | + | + | |
| 61 | Новосиб10 | 08.10.2026 | 0.6 | 15.2% | 7.3% | 7.6% | 95.76 | 0.0 | 17:29:17 | 5.4 | 4 | 2.6 | 0.62 | 06.04.2026 | - | + | + | |
| 62 | Удмурт2016 | 19.09.2026 | 0.6 | 15.9% | 10.5% | 10.8% | 97.52 | 0.0 | 16:11:11 | 13.15 | 4 | 8.8 | 0.56 | 21.03.2026 | - | + | + | |
| 63 | СамарОбл15 | 04.08.2026 | 0.5 | 14.9% | 5.8% | 6.0% | 96.40 | 0.0 | 17:52:22 | 2.89 | 4 | 0.5 | 0.45 | 05.05.2026 | - | + | + | |
| 64 | Башкорт21 | 07.07.2026 | 0.4 | 15.3% | 7.7% | 7.8% | 97.52 | 0.1 | 18:30:41 | 7.63 | 4 | 3.7 | 0.37 | 07.04.2026 | - | + | + | |
| 65 | Башкорт23 | 30.06.2026 | 0.4 | 14.9% | 9.4% | 9.5% | 98.34 | 0.2 | 17:18:05 | 13.99 | 4 | 7.8 | 0.35 | 31.03.2026 | - | + | + | |
| 66 | СамарОбл14 | 04.06.2026 | 0.3 | 14.5% | 7.5% | 7.6% | 98.25 | 0.0 | 16:01:42 | 2.79 | 4 | 2.4 | 0.28 | 05.03.2026 | - | + | + | |
| 67 | Новсиб 8об | 28.05.2026 | 0.3 | 11.8% | 8.2% | 8.2% | 99.19 | 0.0 | 18:10:42 | 2.04 | 4 | 0.7 | 0.27 | 20.04.2026 | - | + | + | |
| 68 | НижгорОб15 | 27.05.2026 | 0.3 | 15.6% | 6.1% | 6.2% | 97.79 | 0.5 | 18:44:37 | 6.62 | 4 | 0.1 | 0.27 | 27.05.2026 | - | + | + | |
| 69 | ЯрОбл35018 | 24.05.2026 | 0.3 | 15.7% | 6.0% | 6.1% | 98.86 | 0.0 | 16:23:59 | 5.98 | 4 | 5.8 | 0.13 | 22.02.2026 | - | + | + | |
| 70 | Ульоб34006 | 14.05.2026 | 0.2 | 16.6% | 14.5% | 14.5% | 99.75 | 0.4 | 18:30:17 | 14.46 | 4 | 1.1 | 0.23 | 14.05.2026 | - | + | + | |
| 71 | Якут-12 об | 13.05.2026 | 0.2 | 14.5% | 8.6% | 8.7% | 98.85 | 0.0 | 18:07:15 | 4.28 | 4 | 0.4 | 0.23 | 13.05.2026 | - | + | + | |
| 72 | МГор73-об | 21.04.2026 | 0.2 | 13.7% | 7.2% | 7.3% | 99.00 | 0.0 | 18:06:22 | 35.9 | 2 | 23.9 | 0.17 | 21.04.2026 | - | + | + |