| № | 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 | 6.4 | 17.5% | 16.8% | 16.7% | 100.32 | - | 11:27:12 | 41.42 | 4 | 13.8 | 3.60 | 18.09.2026 | - | + | + | |
| 2 | ТомОб35078 | 06.10.2032 | 6.2 | 15.9% | 15.1% | 15.1% | 100.32 | 0.1 | 10:44:30 | 37.23 | 4 | 12.4 | 3.75 | 18.09.2026 | - | + | + | |
| 3 | ТомОб34076 | 26.11.2030 | 4.4 | 16.9% | 16.0% | 16.0% | 100.14 | 0.1 | 11:37:50 | 39.45 | 4 | 13.2 | 2.91 | 18.09.2026 | - | + | + | |
| 4 | Новосиб 23 | 22.11.2030 | 4.4 | 16.0% | 12.8% | 13.4% | 94.91 | 0.5 | 11:40:47 | 31.79 | 4 | 0.7 | 2.30 | 18.07.2026 | - | + | + | |
| 5 | КалинОбл22 | 13.12.2029 | 3.4 | 14.4% | 10.3% | 10.9% | 94.66 | 0.0 | 09:47:18 | 25.68 | 4 | 9.0 | 1.65 | 17.09.2026 | - | + | + | |
| 6 | Башкрт225 | 27.11.2029 | 3.4 | 16.3% | 16.0% | 15.8% | 101.00 | 0.1 | 11:05:11 | 13.15 | 12 | 1.8 | 1.67 | 15.08.2026 | - | + | + | |
| 7 | Якут-35016 | 28.10.2029 | 3.3 | 17.0% | 15.6% | 15.7% | 99.01 | 0.1 | 11:39:07 | 10.57 | 12 | 4.4 | 1.81 | 07.08.2026 | - | + | + | |
| 8 | Новосиб 27 | 13.10.2029 | 3.3 | 16.1% | 15.1% | 15.1% | 99.77 | 0.1 | 11:15:08 | 37.65 | 4 | 0.8 | 2.01 | 18.07.2026 | - | + | + | |
| 9 | Ульоб34009 | 04.10.2029 | 3.2 | 16.7% | 22.5% | 19.9% | 113.29 | 0.2 | 11:40:28 | 56.1 | 4 | 44.4 | 1.90 | 08.08.2026 | - | + | + | |
| 10 | Новосиб 24 | 17.08.2029 | 3.1 | 16.1% | 18.0% | 17.8% | 101.28 | 0.3 | 11:38:06 | 44.88 | 4 | 1.0 | 1.43 | 18.07.2026 | - | + | + | |
| 11 | РосОб34001 | 12.05.2029 | 2.8 | 17.3% | 16.3% | 16.2% | 100.35 | 0.0 | 11:39:43 | 13.36 | 12 | 10.2 | 1.81 | 27.07.2026 | - | + | + | |
| 12 | Якут-34006 | 06.05.2029 | 2.8 | 15.4% | 13.7% | 13.9% | 98.60 | 0.1 | 11:42:35 | 11.26 | 12 | 10.9 | 1.93 | 21.07.2026 | - | + | + | |
| 13 | Ульоб34013 | 05.05.2029 | 2.8 | 16.7% | 14.2% | 14.6% | 97.67 | 0.4 | 11:42:32 | 11.71 | 12 | - | 1.82 | 20.07.2026 | - | + | + | |
| 14 | Ульоб34008 | 05.04.2029 | 2.7 | 17.1% | 16.0% | 16.0% | 99.87 | 0.3 | 11:39:35 | 39.89 | 4 | 4.8 | 1.50 | 08.10.2026 | - | + | + | |
| 15 | Новосиб 28 | 26.12.2028 | 2.5 | 16.7% | 16.1% | 16.1% | 100.54 | 0.1 | 11:23:56 | 13.27 | 12 | 6.2 | 1.63 | 05.08.2026 | - | + | + | |
| 16 | СамарОбл16 | 15.12.2028 | 2.4 | 15.8% | 15.1% | 15.1% | 100.16 | 0.0 | 09:34:12 | 37.65 | 4 | 12.8 | 1.16 | 18.09.2026 | - | + | + | |
| 17 | КалинОбл21 | 14.12.2028 | 2.4 | 15.4% | 9.5% | 10.1% | 93.79 | 0.1 | 11:16:38 | 17.76 | 4 | 6.3 | 1.27 | 17.09.2026 | - | + | + | |
| 18 | ТомОб34075 | 06.12.2028 | 2.4 | 17.3% | 16.2% | 16.2% | 100.30 | 0.8 | 11:41:46 | 13.32 | 12 | - | 1.71 | 20.07.2026 | - | + | + | |
| 19 | НижгорОб17 | 04.12.2028 | 2.4 | 17.3% | 16.6% | 16.6% | 100.02 | 0.3 | 11:03:04 | 13.68 | 12 | 0.9 | 1.60 | 18.07.2026 | - | + | + | |
| 20 | ЯНАО34005 | 01.12.2028 | 2.4 | 16.6% | 15.8% | 15.8% | 99.99 | 0.7 | 11:37:33 | 12.95 | 12 | 2.2 | 1.63 | 14.08.2026 | - | + | + | |
| 21 | ДФЮгр34002 | 26.11.2028 | 2.4 | 16.2% | 14.8% | 14.9% | 99.42 | 0.2 | 11:38:02 | 36.9 | 4 | 20.3 | 1.27 | 30.08.2026 | - | + | + | |
| 22 | Новосиб 22 | 14.11.2028 | 2.3 | 10.2% | 9.0% | 9.1% | 98.82 | 0.0 | 11:28:32 | 18.01 | 4 | 0.4 | 1.47 | 18.07.2026 | - | + | + | |
| 23 | СПбГО35004 | 28.09.2028 | 2.2 | 0.2% | 5.9% | 5.3% | 111.92 | - | 11:40:26 | 20.59 | 2 | 12.3 | - | 01.10.2026 | - | + | + | |
| 24 | Ульоб34011 | 26.09.2028 | 2.2 | 17.2% | 17.5% | 17.2% | 101.71 | 0.0 | 11:40:02 | 43.63 | 4 | 9.6 | 1.35 | 29.09.2026 | - | + | + | |
| 25 | МгдОбл2023 | 20.09.2028 | 2.2 | 16.9% | 13.7% | 14.1% | 97.59 | 0.1 | 11:27:29 | 34.28 | 4 | 9.8 | 1.13 | 23.09.2026 | - | + | + | |
| 26 | Ульоб34010 | 14.07.2028 | 2.0 | 16.9% | 18.5% | 17.9% | 103.13 | 0.6 | 11:42:23 | 32.29 | 4 | 1.1 | 1.27 | 16.10.2026 | - | + | + | |
| 27 | sМГор74-об | 18.05.2028 | 1.8 | 15.7% | 7.4% | 8.4% | 88.02 | 0.2 | 11:25:07 | 36.8 | 2 | 12.1 | 1.72 | 19.11.2026 | - | + | + | |
| 28 | Якут-34005 | 11.05.2028 | 1.8 | 15.8% | 16.5% | 16.3% | 101.25 | 0.0 | 10:43:28 | 13.56 | 12 | 13.1 | 1.11 | 21.07.2026 | - | + | + | |
| 29 | Якут-35015 | 08.05.2028 | 1.8 | 16.5% | 7.3% | 7.9% | 92.33 | 0.0 | 10:46:32 | 10.85 | 4 | 8.3 | 0.96 | 10.08.2026 | - | + | + | |
| 30 | Ульоб34005 | 26.04.2028 | 1.8 | 16.7% | 10.6% | 11.3% | 93.40 | 0.0 | 10:09:42 | 13.21 | 4 | 12.8 | 1.33 | 23.07.2026 | - | + | + | |
| 31 | Томскобл25 | 13.03.2028 | 1.7 | 17.1% | 18.3% | 17.7% | 103.24 | 0.5 | 11:40:11 | 15 | 12 | - | 1.38 | 20.07.2026 | - | + | + | |
| 32 | МгдОбл2022 | 17.12.2027 | 1.4 | 16.3% | 10.6% | 11.0% | 96.25 | 0.0 | 11:18:45 | 18.52 | 4 | 6.3 | 0.81 | 18.09.2026 | - | + | + | |
| 33 | Челяб35003 | 17.12.2027 | 1.4 | 0.0% | 6.0% | - | - | - | 10:18:19 | 5.98 | 4 | 2.0 | - | 18.09.2026 | - | + | + | |
| 34 | Челяб35002 | 17.12.2027 | 1.4 | 0.0% | 6.0% | - | - | - | 10:17:58 | 5.98 | 4 | 2.0 | - | 18.09.2026 | - | + | + | |
| 35 | СтаврКрай4 | 14.12.2027 | 1.4 | 15.5% | 6.2% | 6.5% | 95.09 | 0.0 | 10:47:30 | 3.86 | 4 | 1.7 | 0.59 | 08.09.2026 | - | + | + | |
| 36 | Башкорт24 | 14.12.2027 | 1.4 | 15.8% | 23.7% | 22.0% | 108.11 | 0.2 | 11:30:18 | 14.64 | 12 | 4.9 | 0.89 | 09.08.2026 | - | + | + | |
| 37 | Томскобл24 | 12.12.2027 | 1.4 | 17.0% | 26.0% | 24.2% | 107.39 | 0.6 | 11:42:12 | 16.03 | 12 | - | 0.73 | 20.07.2026 | - | + | + | |
| 38 | Оренб35004 | 02.12.2027 | 1.4 | 12.8% | 8.2% | 8.4% | 97.25 | 0.0 | 11:26:50 | 12.24 | 4 | 6.2 | 0.69 | 03.09.2026 | 24.02.2022 | + | + | |
| 39 | МосОб35016 | 30.11.2027 | 1.4 | 15.0% | 6.0% | 6.4% | 93.46 | 0.0 | 11:21:16 | 2.23 | 4 | 1.2 | 0.83 | 01.09.2026 | - | + | + | |
| 40 | Челяб35001 | 30.11.2027 | 1.4 | 14.8% | 6.0% | 6.3% | 94.60 | 0.0 | 11:11:55 | 5.98 | 4 | 3.2 | 0.68 | 01.09.2026 | - | + | + | |
| 41 | Новосиб 26 | 28.11.2027 | 1.4 | 15.7% | 18.8% | 18.3% | 102.22 | 0.4 | 11:30:25 | 10.79 | 12 | 5.0 | 0.61 | 05.08.2026 | - | + | + | |
| 42 | Новсиб 9об | 27.11.2027 | 1.4 | 13.3% | 7.8% | 8.3% | 94.08 | - | 10:17:52 | 0.86 | 5 | 0.7 | - | 02.08.2026 | - | + | + | |
| 43 | СвердлОбл9 | 17.11.2027 | 1.3 | 15.6% | 6.2% | 6.7% | 93.68 | 0.1 | 11:42:05 | 6.23 | 4 | 4.7 | 0.77 | 12.08.2026 | - | + | + | |
| 44 | Амур 31002 | 17.10.2027 | 1.3 | 15.6% | 16.7% | 16.4% | 102.21 | 0.1 | 11:14:25 | 41.76 | 4 | 1.4 | 1.15 | 16.10.2026 | - | + | + | |
| 45 | Башкрт125 | 20.09.2027 | 1.2 | 14.1% | 14.0% | 13.9% | 100.76 | 0.0 | 11:04:31 | 11.51 | 12 | 8.8 | 1.05 | 27.07.2026 | - | + | + | |
| 46 | СвердлОбл8 | 29.07.2027 | 1.0 | 15.1% | 6.1% | 6.3% | 96.11 | 0.2 | 11:37:25 | 9.12 | 4 | 8.8 | 0.48 | 23.07.2026 | - | + | + | |
| 47 | Томскобл20 | 23.07.2027 | 1.0 | 17.1% | 6.7% | 7.0% | 95.60 | 0.0 | 11:38:27 | 6.61 | 4 | 6.0 | 0.48 | 28.07.2026 | - | + | + | |
| 48 | Ульоб35002 | 25.06.2027 | 0.9 | 16.9% | 6.6% | 7.1% | 93.35 | 0.2 | 11:33:23 | 9.87 | 2 | 1.3 | 0.75 | 25.12.2026 | - | + | + | |
| 49 | Башкорт25 | 22.06.2027 | 0.9 | 15.5% | 16.3% | 16.1% | 101.17 | 0.1 | 11:42:17 | 13.36 | 12 | 0.5 | 0.68 | 19.07.2026 | - | + | + | |
| 50 | КалинОбл20 | 16.06.2027 | 0.9 | 15.3% | 6.1% | 6.6% | 92.99 | 0.0 | 11:08:42 | 4.56 | 4 | 1.7 | 0.89 | 16.09.2026 | - | + | + | |
| 51 | НижгорОб16 | 26.05.2027 | 0.9 | 15.3% | 9.2% | 9.6% | 96.58 | 0.0 | 11:25:19 | 16.14 | 4 | 11.0 | 0.67 | 18.08.2026 | - | + | + | |
| 52 | Якут-35014 | 12.05.2027 | 0.8 | 15.2% | 6.5% | 6.8% | 96.09 | - | 11:41:58 | 6.47 | 4 | 2.7 | 0.52 | 11.09.2026 | - | + | + | |
| 53 | ЯрОбл 2017 | 20.04.2027 | 0.8 | 14.0% | 8.4% | 8.5% | 98.43 | 0.0 | 11:41:21 | 7.85 | 4 | 7.8 | 0.32 | 21.07.2026 | - | + | + | |
| 54 | СПбГО35003 | 13.04.2027 | 0.7 | 15.2% | 6.0% | 6.3% | 95.75 | 0.0 | 11:10:39 | 15.08 | 2 | 8.0 | 0.52 | 13.10.2026 | - | + | + | |
| 55 | СвердлОбл6 | 15.12.2026 | 0.4 | 13.8% | 6.7% | 6.8% | 98.49 | - | 11:38:17 | 4.18 | 4 | 1.9 | 0.40 | 08.09.2026 | - | + | + | |
| 56 | Амур 24001 | 12.12.2026 | 0.4 | 18.7% | 19.5% | 19.4% | 100.67 | 3.7 | 11:15:02 | 16.56 | 12 | 14.4 | 0.38 | 24.07.2026 | - | + | + | |
| 57 | ТомскАдм 9 | 12.12.2026 | 0.4 | 20.1% | 26.0% | 25.5% | 102.14 | 1.8 | 11:42:33 | 11.04 | 12 | 3.6 | 0.29 | 10.08.2026 | - | + | + | |
| 58 | СПбГО35002 | 04.12.2026 | 0.4 | 13.8% | 7.7% | 7.8% | 97.97 | 0.0 | 10:12:11 | 9.54 | 2 | 2.4 | 0.38 | 04.12.2026 | - | + | + | |
| 59 | КраснодКр3 | 12.11.2026 | 0.3 | 16.1% | 6.9% | 7.1% | 97.50 | 0.0 | 09:21:45 | 6.93 | 4 | 5.6 | 0.31 | 06.08.2026 | - | + | + | |
| 60 | МосОб35015 | 10.11.2026 | 0.3 | 14.7% | 5.9% | 6.1% | 97.62 | 0.0 | 11:38:59 | 4.45 | 4 | 3.4 | 0.31 | 11.08.2026 | - | + | + | |
| 61 | Ульоб34004 | 10.11.2026 | 0.3 | 15.4% | 9.5% | 9.7% | 98.49 | 0.0 | 10:40:18 | 7.14 | 4 | 3.1 | 0.31 | 10.09.2026 | - | + | + | |
| 62 | Якут-13 об | 02.11.2026 | 0.3 | 15.4% | 7.0% | 7.1% | 98.50 | 0.0 | 11:25:00 | 5.2 | 4 | 4.4 | 0.20 | 03.08.2026 | - | + | + | |
| 63 | СвердлОбл5 | 23.10.2026 | 0.3 | 15.0% | 8.7% | 8.8% | 98.57 | 0.0 | 11:32:10 | 1.55 | 3 | 0.4 | 0.26 | 23.10.2026 | - | + | + | |
| 64 | Новосиб10 | 08.10.2026 | 0.2 | 13.6% | 7.3% | 7.4% | 98.80 | 0.0 | 11:28:22 | 5.7 | 4 | 0.9 | 0.22 | 08.10.2026 | - | + | + | |
| 65 | Удмурт2016 | 19.09.2026 | 0.2 | 15.6% | 10.5% | 10.6% | 99.30 | 0.0 | 10:17:52 | 13.15 | 4 | 4.3 | 0.17 | 19.09.2026 | - | + | + | |
| 66 | СамарОбл15 | 04.08.2026 | 0.0 | 16.0% | 5.8% | 5.8% | 99.62 | 0.0 | 11:10:31 | 2.89 | 4 | 2.4 | 0.04 | 04.08.2026 | - | + | + |