| № | 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 | 6.5 | 14.8% | 17.8% | 17.4% | 102.51 | 0.0 | 17:53:16 | 43.89 | 4 | 25.9 | 3.80 | 20.06.2026 | - | + | + | |
| 2 | ТомОб35078 | 06.10.2032 | 6.4 | 14.1% | 15.1% | 14.2% | 106.52 | 0.1 | 18:37:57 | 37.23 | 4 | 21.9 | 3.87 | 20.06.2026 | - | + | + | |
| 3 | ТомОб34076 | 26.11.2030 | 4.6 | 14.8% | 16.0% | 15.1% | 105.99 | 2.0 | 18:10:34 | 39.45 | 4 | 23.2 | 3.02 | 20.06.2026 | - | + | + | |
| 4 | Новосиб 23 | 22.11.2030 | 4.5 | 14.7% | 12.8% | 13.1% | 97.13 | 0.9 | 18:32:04 | 31.79 | 4 | 9.1 | 2.44 | 18.07.2026 | - | + | + | |
| 5 | КалинОбл22 | 13.12.2029 | 3.6 | 11.6% | 10.3% | 10.5% | 98.44 | 0.0 | 17:59:36 | 25.68 | 4 | 15.8 | 1.82 | 18.06.2026 | - | + | + | |
| 6 | Башкрт225 | 27.11.2029 | 3.6 | 14.0% | 16.8% | 16.5% | 101.68 | 0.0 | 17:42:54 | 13.77 | 12 | 12.4 | 1.82 | 17.05.2026 | - | + | + | |
| 7 | Якут-35016 | 28.10.2029 | 3.5 | 15.0% | 15.8% | 15.9% | 99.45 | 0.6 | 18:40:09 | 13.42 | 12 | 3.5 | 1.60 | 06.06.2026 | - | + | + | |
| 8 | Новосиб 27 | 13.10.2029 | 3.4 | 14.5% | 15.1% | 14.7% | 102.88 | 0.1 | 18:21:29 | 37.65 | 4 | 10.8 | 2.14 | 18.07.2026 | - | + | + | |
| 9 | Ульоб34009 | 04.10.2029 | 3.4 | 14.6% | 22.5% | 19.0% | 118.61 | 1.2 | 18:40:32 | 56.1 | 4 | 3.1 | 2.10 | 08.08.2026 | - | + | + | |
| 10 | Новосиб 24 | 17.08.2029 | 3.3 | 14.9% | 18.0% | 17.4% | 103.46 | 3.2 | 18:42:11 | 44.88 | 4 | 12.8 | 1.57 | 18.07.2026 | - | + | + | |
| 11 | Ульоб34008 | 05.04.2029 | 2.9 | 15.3% | 16.0% | 15.6% | 102.35 | 4.5 | 18:38:36 | 39.89 | 4 | 15.3 | 1.63 | 09.07.2026 | - | + | + | |
| 12 | Новосиб 28 | 26.12.2028 | 2.6 | 14.7% | 16.4% | 16.3% | 100.85 | 0.2 | 18:16:54 | 13.48 | 12 | 3.2 | 1.79 | 06.06.2026 | - | + | + | |
| 13 | СамарОбл16 | 15.12.2028 | 2.6 | 14.3% | 15.1% | 14.8% | 101.89 | 0.4 | 18:36:59 | 37.65 | 4 | 22.8 | 1.31 | 19.06.2026 | - | + | + | |
| 14 | КалинОбл21 | 14.12.2028 | 2.6 | 11.8% | 9.5% | 9.7% | 97.45 | 0.1 | 18:03:40 | 17.76 | 4 | 10.9 | 1.44 | 18.06.2026 | - | + | + | |
| 15 | ТомОб34075 | 06.12.2028 | 2.6 | 15.0% | 16.2% | 15.6% | 103.96 | 1.3 | 18:40:42 | 13.32 | 12 | 10.2 | 1.83 | 21.05.2026 | - | + | + | |
| 16 | НижгорОб17 | 04.12.2028 | 2.6 | 15.1% | 17.2% | 17.1% | 100.55 | 0.3 | 18:42:36 | 14.1 | 12 | 11.8 | 1.74 | 19.05.2026 | - | + | + | |
| 17 | ЯНАО34005 | 01.12.2028 | 2.6 | 14.4% | 16.5% | 16.4% | 100.45 | 3.8 | 18:11:51 | 13.56 | 12 | 12.7 | 1.77 | 16.05.2026 | - | + | + | |
| 18 | ДФЮгр34002 | 26.11.2028 | 2.5 | 14.3% | 14.8% | 14.6% | 101.70 | 0.4 | 18:32:06 | 36.9 | 4 | 30.0 | 1.42 | 31.05.2026 | - | + | + | |
| 19 | Новосиб 22 | 14.11.2028 | 2.5 | 13.4% | 9.0% | 9.5% | 94.89 | 0.0 | 18:10:34 | 18.01 | 4 | 5.2 | 1.43 | 18.07.2026 | - | + | + | |
| 20 | СПбГО35004 | 28.09.2028 | 2.4 | -12.5% | 5.9% | 4.1% | 143.96 | - | 18:44:36 | 20.59 | 2 | 4.8 | - | 01.10.2026 | - | + | + | |
| 21 | Ульоб34011 | 26.09.2028 | 2.4 | 15.3% | 17.5% | 16.8% | 104.39 | 1.5 | 18:34:41 | 43.63 | 4 | 21.1 | 1.49 | 30.06.2026 | - | + | + | |
| 22 | МгдОбл2023 | 20.09.2028 | 2.4 | 15.0% | 13.7% | 13.8% | 99.36 | 0.3 | 18:33:53 | 34.28 | 4 | 18.8 | 1.29 | 24.06.2026 | - | + | + | |
| 23 | Ульоб34010 | 14.07.2028 | 2.2 | 15.3% | 18.5% | 17.8% | 104.09 | 0.7 | 18:38:37 | 46.12 | 4 | 13.7 | 1.05 | 17.07.2026 | - | + | + | |
| 24 | sМГор74-об | 18.05.2028 | 2.0 | 14.2% | 7.4% | 8.3% | 89.19 | 0.6 | 18:43:41 | 36.8 | 2 | 35.4 | 1.84 | 21.05.2026 | - | + | + | |
| 25 | Якут-34005 | 11.05.2028 | 2.0 | 13.7% | 17.0% | 16.7% | 102.02 | 0.2 | 18:34:24 | 13.97 | 12 | 10.3 | 1.27 | 22.05.2026 | - | + | + | |
| 26 | Якут-35015 | 08.05.2028 | 2.0 | 14.9% | 7.3% | 7.8% | 92.50 | 0.7 | 18:36:42 | 10.85 | 4 | 0.4 | 1.15 | 10.08.2026 | - | + | + | |
| 27 | Ульоб34005 | 26.04.2028 | 2.0 | 14.7% | 10.6% | 11.1% | 95.16 | 0.2 | 18:43:28 | 13.21 | 4 | 3.1 | 1.52 | 23.07.2026 | - | + | + | |
| 28 | Томскобл25 | 13.03.2028 | 1.8 | 15.0% | 18.3% | 17.1% | 106.43 | 1.0 | 18:43:27 | 15 | 12 | 11.5 | 1.51 | 21.05.2026 | - | + | + | |
| 29 | Челяб35002 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 09:50:02 | 5.98 | 4 | 3.6 | - | 19.06.2026 | - | + | + | |
| 30 | Челяб35003 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 09:50:02 | 5.98 | 4 | 3.6 | - | 19.06.2026 | - | + | + | |
| 31 | МгдОбл2022 | 17.12.2027 | 1.6 | 14.7% | 10.6% | 11.0% | 96.80 | 0.0 | 15:54:05 | 18.52 | 4 | 11.2 | 0.98 | 19.06.2026 | - | + | + | |
| 32 | СтаврКрай4 | 14.12.2027 | 1.6 | 15.0% | 6.2% | 6.6% | 94.00 | 0.0 | 17:53:23 | 3.86 | 4 | 2.8 | 0.77 | 09.06.2026 | - | + | + | |
| 33 | Башкорт24 | 14.12.2027 | 1.6 | 14.3% | 23.8% | 21.7% | 109.38 | 1.6 | 18:42:09 | 17.57 | 12 | 1.8 | 0.90 | 10.06.2026 | - | + | + | |
| 34 | Томскобл24 | 12.12.2027 | 1.6 | 15.2% | 26.0% | 23.5% | 110.54 | 7.0 | 18:43:48 | 16.03 | 12 | 12.3 | 0.87 | 21.05.2026 | - | + | + | |
| 35 | Оренб35004 | 02.12.2027 | 1.6 | 13.5% | 8.2% | 8.4% | 97.01 | 0.0 | 18:37:03 | 16.32 | 4 | 12.6 | 0.65 | 04.06.2026 | 24.02.2022 | + | + | |
| 36 | МосОб35016 | 30.11.2027 | 1.6 | 13.8% | 5.9% | 6.2% | 96.36 | 0.0 | 18:29:01 | 4.45 | 4 | 3.5 | 0.51 | 02.06.2026 | - | + | + | |
| 37 | Челяб35001 | 30.11.2027 | 1.6 | 13.9% | 6.0% | 6.4% | 93.94 | 0.0 | 18:00:28 | 5.98 | 4 | 4.7 | 0.86 | 02.06.2026 | - | + | + | |
| 38 | Новосиб 26 | 28.11.2027 | 1.5 | 13.6% | 19.0% | 18.3% | 103.79 | 4.6 | 18:38:52 | 10.93 | 12 | 2.6 | 0.78 | 06.06.2026 | - | + | + | |
| 39 | Новсиб 9об | 27.11.2027 | 1.5 | 23.5% | 7.8% | 8.3% | 94.08 | - | 18:23:52 | 2.74 | 4 | - | - | 14.05.2026 | - | + | + | |
| 40 | СвердлОбл9 | 17.11.2027 | 1.5 | 14.7% | 6.2% | 6.7% | 92.98 | 0.2 | 18:11:22 | 6.23 | 4 | 0.1 | 0.96 | 12.08.2026 | - | + | + | |
| 41 | Амур 31002 | 17.10.2027 | 1.4 | 14.5% | 16.7% | 16.1% | 103.76 | 0.3 | 18:43:03 | 41.76 | 4 | 12.4 | 1.29 | 17.07.2026 | - | + | + | |
| 42 | Башкрт125 | 20.09.2027 | 1.4 | 12.3% | 14.0% | 13.6% | 102.87 | 0.0 | 17:53:40 | 11.51 | 12 | 6.1 | 1.21 | 28.05.2026 | - | + | + | |
| 43 | СвердлОбл8 | 29.07.2027 | 1.2 | 14.7% | 6.1% | 6.4% | 94.97 | 0.1 | 16:43:23 | 9.12 | 4 | 2.1 | 0.67 | 23.07.2026 | - | + | + | |
| 44 | Томскобл20 | 23.07.2027 | 1.2 | 15.6% | 6.7% | 7.1% | 94.85 | 0.1 | 18:03:04 | 6.61 | 4 | 1.1 | 0.66 | 28.07.2026 | - | + | + | |
| 45 | Ульоб35002 | 25.06.2027 | 1.1 | 15.2% | 6.6% | 6.9% | 95.47 | 0.5 | 18:09:57 | 16.45 | 2 | 12.6 | 0.58 | 26.06.2026 | - | + | + | |
| 46 | Башкорт25 | 22.06.2027 | 1.1 | 14.0% | 16.3% | 15.8% | 102.60 | 0.3 | 18:39:38 | 13.36 | 12 | 10.7 | 0.84 | 20.05.2026 | - | + | + | |
| 47 | КалинОбл20 | 16.06.2027 | 1.1 | 15.1% | 6.1% | 6.4% | 95.50 | 1.8 | 18:40:46 | 9.12 | 4 | 5.7 | 0.56 | 17.06.2026 | - | + | + | |
| 48 | НижгорОб16 | 26.05.2027 | 1.0 | 14.9% | 9.2% | 9.6% | 96.00 | 0.1 | 18:06:25 | 16.14 | 4 | 15.3 | 0.84 | 19.05.2026 | - | + | + | |
| 49 | Якут-35014 | 12.05.2027 | 1.0 | 14.8% | 6.5% | 6.8% | 94.88 | 0.0 | 18:02:53 | 6.47 | 4 | 4.4 | 0.70 | 12.06.2026 | - | + | + | |
| 50 | ЯрОбл 2017 | 20.04.2027 | 0.9 | 14.7% | 8.4% | 8.6% | 97.27 | 0.0 | 16:50:52 | 7.85 | 4 | 2.0 | 0.51 | 21.07.2026 | - | + | + | |
| 51 | СПбГО35003 | 13.04.2027 | 0.9 | 14.4% | 6.0% | 6.4% | 94.79 | 0.1 | 18:33:43 | 15.08 | 2 | 2.5 | 0.71 | 13.10.2026 | - | + | + | |
| 52 | СвердлОбл6 | 15.12.2026 | 0.6 | 14.5% | 6.7% | 7.0% | 96.04 | 0.1 | 16:37:05 | 4.18 | 4 | 3.0 | 0.58 | 09.06.2026 | - | + | + | |
| 53 | ТомскАдм 9 | 12.12.2026 | 0.6 | 15.5% | 26.0% | 24.9% | 104.55 | 12.4 | 18:45:00 | 13.25 | 12 | 2.1 | 0.40 | 09.06.2026 | - | + | + | |
| 54 | Амур 24001 | 12.12.2026 | 0.6 | 14.1% | 20.0% | 19.4% | 102.92 | 2.3 | 18:34:00 | 16.99 | 12 | 12.1 | 0.55 | 23.05.2026 | - | + | + | |
| 55 | СПбГО35002 | 04.12.2026 | 0.6 | 14.1% | 7.7% | 7.9% | 96.84 | 0.6 | 18:41:43 | 9.54 | 2 | 8.4 | 0.54 | 05.06.2026 | - | + | + | |
| 56 | КраснодКр3 | 12.11.2026 | 0.5 | 13.9% | 6.9% | 7.2% | 97.00 | 0.1 | 18:37:24 | 6.93 | 4 | 0.5 | 0.50 | 06.08.2026 | - | + | + | |
| 57 | Ульоб34004 | 10.11.2026 | 0.5 | 15.0% | 9.5% | 9.8% | 97.80 | 0.7 | 18:12:34 | 7.14 | 4 | 5.0 | 0.48 | 11.06.2026 | - | + | + | |
| 58 | МосОб35015 | 10.11.2026 | 0.5 | 14.5% | 5.9% | 6.2% | 96.32 | 1.1 | 18:35:01 | 4.45 | 4 | 0.1 | 0.49 | 11.08.2026 | - | + | + | |
| 59 | Якут-13 об | 02.11.2026 | 0.5 | 15.1% | 7.0% | 7.1% | 97.25 | 0.6 | 18:41:42 | 5.2 | 4 | 0.6 | 0.39 | 03.08.2026 | - | + | + | |
| 60 | СвердлОбл5 | 23.10.2026 | 0.4 | 13.7% | 8.7% | 8.8% | 98.13 | 0.0 | 18:43:37 | 1.08 | 4 | 0.7 | 0.44 | 15.06.2026 | - | + | + | |
| 61 | Новосиб10 | 08.10.2026 | 0.4 | 14.1% | 7.3% | 7.5% | 97.62 | 0.0 | 16:34:27 | 5.4 | 4 | 2.3 | 0.40 | 05.07.2026 | - | + | + | |
| 62 | Удмурт2016 | 19.09.2026 | 0.4 | 14.9% | 10.5% | 10.7% | 98.79 | 0.5 | 17:51:04 | 13.15 | 4 | 7.8 | 0.35 | 20.06.2026 | - | + | + | |
| 63 | СамарОбл15 | 04.08.2026 | 0.2 | 14.7% | 5.8% | 5.9% | 98.20 | 2.0 | 18:42:13 | 2.89 | 4 | 0.3 | 0.23 | 04.08.2026 | - | + | + | |
| 64 | Башкорт21 | 07.07.2026 | 0.2 | 15.5% | 7.7% | 7.7% | 98.96 | 0.0 | 17:58:08 | 7.63 | 4 | 3.1 | 0.15 | 07.07.2026 | - | + | + | |
| 65 | Башкорт23 | 30.06.2026 | 0.1 | 12.1% | 9.4% | 9.4% | 99.70 | 0.1 | 15:20:12 | 13.99 | 4 | 6.8 | 0.13 | 30.06.2026 | - | + | + | |
| 66 | СамарОбл14 | 04.06.2026 | 0.1 | 14.0% | 7.5% | 7.5% | 99.65 | 0.0 | 17:40:55 | 2.79 | 4 | 2.1 | 0.06 | 04.06.2026 | - | + | + | |
| 67 | Новсиб 8об | 28.05.2026 | 0.0 | 14.8% | 8.2% | 8.2% | 99.76 | 0.0 | 16:34:14 | 0.85 | 10 | 0.5 | 0.04 | 28.05.2026 | - | + | + | |
| 68 | НижгорОб15 | 27.05.2026 | 0.0 | 18.1% | 6.1% | 6.1% | 99.59 | 0.3 | 17:58:08 | 6.62 | 4 | 5.8 | 0.04 | 27.05.2026 | - | + | + | |
| 69 | ЯрОбл35018 | 24.05.2026 | 0.0 | 9.6% | 6.0% | 6.0% | 99.90 | 0.0 | 17:30:10 | 2.99 | 4 | 2.7 | 0.03 | 24.05.2026 | - | + | + |