| № | 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 | Ульоб35002 | 25.06.2027 | 1.5 | 16.6% | 6.6% | 7.2% | 92.05 | 0.1 | 13:32:30 | 16.45 | 2 | 1.2 | 0.93 | 26.06.2026 | - | + | + | |
| 2 | СПбГО35002 | 04.12.2026 | 0.9 | 14.3% | 7.7% | 8.1% | 94.88 | 0.0 | 13:40:13 | 9.54 | 2 | 1.8 | 0.89 | 05.06.2026 | - | + | + | |
| 3 | sМГор74-об | 18.05.2028 | 2.4 | 14.2% | 7.4% | 8.4% | 87.55 | 0.5 | 13:58:20 | 36.8 | 2 | 9.9 | 2.18 | 21.05.2026 | - | + | + | |
| 4 | МГор73-об | 21.04.2026 | 0.3 | 12.7% | 7.2% | 7.3% | 98.59 | 0.0 | 10:06:08 | 35.9 | 2 | 15.6 | 0.28 | 21.04.2026 | - | + | + | |
| 5 | СПбГО35003 | 13.04.2027 | 1.3 | 14.9% | 6.0% | 6.6% | 92.06 | 0.1 | 13:59:47 | 15.08 | 2 | 7.1 | 1.02 | 14.04.2026 | - | + | + | |
| 6 | Башкорт21 | 07.07.2026 | 0.5 | 12.7% | 7.7% | 7.8% | 97.88 | 0.0 | 13:42:08 | 7.63 | 4 | 0.2 | 0.49 | 07.04.2026 | - | + | + | |
| 7 | Новосиб10 | 08.10.2026 | 0.8 | 15.3% | 7.3% | 7.7% | 94.96 | 0.0 | 13:36:33 | 5.4 | 4 | 0.1 | 0.74 | 06.04.2026 | - | + | + | |
| 8 | СПбГО35004 | 28.09.2028 | 2.7 | 6.7% | 5.9% | 6.0% | 99.01 | - | 14:10:17 | 29.42 | 2 | 15.8 | - | 02.04.2026 | - | + | + | |
| 9 | Башкорт23 | 30.06.2026 | 0.5 | 12.4% | 9.4% | 9.5% | 98.87 | 0.0 | 13:34:40 | 13.99 | 4 | 1.4 | 0.47 | 31.03.2026 | - | + | + | |
| 10 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.1% | 13.7% | 14.1% | 97.74 | 0.4 | 14:01:52 | 34.28 | 4 | 5.7 | 1.58 | 25.03.2026 | - | + | + | |
| 11 | ТомОб35077 | 15.11.2032 | 6.9 | 16.3% | 18.3% | 18.1% | 101.35 | 0.2 | 13:31:32 | 43.12 | 4 | 6.5 | 3.89 | 22.03.2026 | - | + | + | |
| 12 | ТомОб34076 | 26.11.2030 | 4.9 | 15.6% | 16.0% | 15.4% | 104.00 | 0.5 | 14:05:42 | 41.21 | 4 | 9.2 | 3.24 | 22.03.2026 | - | + | + | |
| 13 | ТомОб35078 | 06.10.2032 | 6.8 | 14.9% | 15.1% | 14.5% | 103.99 | 0.0 | 13:20:33 | 35.58 | 4 | 5.4 | 4.05 | 22.03.2026 | - | + | + | |
| 14 | Удмурт2016 | 19.09.2026 | 0.7 | 15.5% | 10.5% | 10.8% | 97.34 | 0.2 | 14:09:31 | 13.15 | 4 | 2.8 | 0.68 | 21.03.2026 | - | + | + | |
| 15 | МгдОбл2022 | 17.12.2027 | 2.0 | 16.0% | 10.6% | 11.2% | 94.52 | 0.0 | 12:28:40 | 18.52 | 4 | 4.1 | 1.29 | 20.03.2026 | - | + | + | |
| 16 | СамарОбл16 | 15.12.2028 | 3.0 | 15.1% | 15.1% | 14.9% | 101.29 | 0.1 | 13:48:58 | 37.65 | 4 | 8.3 | 1.60 | 20.03.2026 | - | + | + | |
| 17 | Челяб35002 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 10:23:34 | 5.98 | 4 | 1.3 | - | 20.03.2026 | - | + | + | |
| 18 | Челяб35003 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 10:24:23 | 5.98 | 4 | 1.3 | - | 20.03.2026 | - | + | + | |
| 19 | КалинОбл22 | 13.12.2029 | 3.9 | 12.9% | 10.3% | 10.7% | 95.92 | 0.0 | 10:20:35 | 25.68 | 4 | 5.9 | 2.10 | 19.03.2026 | - | + | + | |
| 20 | КалинОбл21 | 14.12.2028 | 2.9 | 14.8% | 9.5% | 10.3% | 92.51 | 0.0 | 13:01:39 | 17.76 | 4 | 4.1 | 1.73 | 19.03.2026 | - | + | + | |
| 21 | КалинОбл20 | 16.06.2027 | 1.4 | 15.2% | 6.1% | 6.6% | 92.96 | 0.0 | 13:04:21 | 9.12 | 4 | 2.2 | 0.89 | 18.03.2026 | - | + | + | |
| 22 | СвердлОбл5 | 23.10.2026 | 0.8 | 13.3% | 8.7% | 8.9% | 96.98 | 0.0 | 14:10:03 | 1.08 | 4 | 0.3 | 0.77 | 16.03.2026 | - | + | + | |
| 23 | Якут-35014 | 12.05.2027 | 1.3 | 15.8% | 6.5% | 7.1% | 91.82 | 0.3 | 13:26:58 | 6.47 | 4 | 1.9 | 1.03 | 13.03.2026 | - | + | + | |
| 24 | Ульоб34004 | 10.11.2026 | 0.8 | 15.9% | 9.5% | 9.8% | 97.07 | 0.0 | 13:50:31 | 11.9 | 4 | 3.7 | 0.55 | 12.03.2026 | - | + | + | |
| 25 | СвердлОбл6 | 15.12.2026 | 0.9 | 13.5% | 6.7% | 7.1% | 94.64 | 0.0 | 12:53:36 | 4.18 | 4 | 1.4 | 0.91 | 10.03.2026 | - | + | + | |
| 26 | СтаврКрай4 | 14.12.2027 | 1.9 | 14.8% | 6.2% | 6.7% | 91.82 | 0.0 | 13:44:33 | 3.86 | 4 | 1.3 | 1.10 | 10.03.2026 | - | + | + | |
| 27 | Оренб35004 | 02.12.2027 | 1.9 | 14.2% | 8.2% | 8.6% | 95.36 | - | 13:35:17 | 16.32 | 4 | 6.3 | 0.98 | 05.03.2026 | 24.02.2022 | + | + | |
| 28 | СамарОбл14 | 04.06.2026 | 0.4 | 15.1% | 7.5% | 7.7% | 97.35 | 0.0 | 13:52:06 | 2.79 | 4 | 1.1 | 0.40 | 05.03.2026 | - | + | + | |
| 29 | Челяб35001 | 30.11.2027 | 1.9 | 15.3% | 6.0% | 6.6% | 90.53 | 0.0 | 12:08:09 | 5.98 | 4 | 2.4 | 1.18 | 03.03.2026 | - | + | + | |
| 30 | МосОб35016 | 30.11.2027 | 1.9 | 14.0% | 5.9% | 6.3% | 93.99 | 0.0 | 13:43:11 | 4.45 | 4 | 1.8 | 0.85 | 03.03.2026 | - | + | + | |
| 31 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.2% | 14.8% | 14.7% | 100.65 | 0.3 | 13:30:29 | 38.12 | 4 | 17.0 | 1.70 | 01.03.2026 | - | + | + | |
| 32 | ЯрОбл35018 | 24.05.2026 | 0.4 | 12.7% | 6.0% | 6.1% | 98.52 | 0.0 | 11:27:06 | 5.98 | 4 | 3.0 | 0.24 | 22.02.2026 | - | + | + | |
| 33 | Новсиб 9об | 27.11.2027 | 1.9 | 11.5% | 7.8% | 8.0% | 97.50 | - | 12:50:27 | 2.58 | 5 | 1.3 | - | 18.02.2026 | - | + | + | |
| 34 | НижгорОб16 | 26.05.2027 | 1.4 | 15.2% | 9.2% | 9.8% | 94.29 | 0.0 | 12:26:54 | 16.14 | 4 | 9.1 | 1.16 | 17.02.2026 | - | + | + | |
| 35 | НижгорОб15 | 27.05.2026 | 0.4 | 11.8% | 6.1% | 6.2% | 98.07 | 0.2 | 14:09:49 | 6.08 | 4 | 3.4 | 0.38 | 17.02.2026 | - | + | + | |
| 36 | Ульоб34006 | 14.05.2026 | 0.4 | 15.9% | 14.5% | 14.5% | 99.80 | 1.0 | 13:38:50 | 14.46 | 4 | 8.9 | 0.34 | 12.02.2026 | - | + | + | |
| 37 | СвердлОбл9 | 17.11.2027 | 1.9 | 15.0% | 6.2% | 6.9% | 90.44 | 0.0 | 14:01:09 | 6.23 | 4 | 3.9 | 1.27 | 11.02.2026 | - | + | + | |
| 38 | Якут-12 об | 13.05.2026 | 0.3 | 13.2% | 8.6% | 8.7% | 98.67 | 0.0 | 13:34:08 | 4.28 | 4 | 2.7 | 0.34 | 11.02.2026 | - | + | + | |
| 39 | МосОб35015 | 10.11.2026 | 0.8 | 14.5% | 5.9% | 6.3% | 93.92 | 0.0 | 13:36:13 | 4.45 | 4 | 2.8 | 0.82 | 10.02.2026 | - | + | + | |
| 40 | Якут-35015 | 08.05.2028 | 2.3 | 15.8% | 7.3% | 8.1% | 89.54 | 0.1 | 14:09:35 | 10.85 | 4 | 7.0 | 1.45 | 09.02.2026 | - | + | + | |
| 41 | Ульоб34009 | 04.10.2029 | 3.8 | 14.9% | 22.5% | 18.8% | 119.94 | 0.2 | 13:26:44 | 56.1 | 4 | 37.6 | 2.24 | 07.02.2026 | - | + | + | |
| 42 | КраснодКр3 | 12.11.2026 | 0.9 | 14.7% | 6.9% | 7.4% | 94.49 | 0.0 | 12:37:07 | 6.93 | 4 | 4.8 | 0.82 | 05.02.2026 | - | + | + | |
| 43 | ТомскАдм 9 | 12.12.2026 | 0.9 | 15.0% | 26.0% | 24.6% | 105.84 | 1.0 | 14:10:20 | 22.08 | 12 | 2.1 | 0.49 | 05.02.2026 | - | + | + | |
| 44 | СамарОбл15 | 04.08.2026 | 0.6 | 15.2% | 5.8% | 6.1% | 95.36 | 0.0 | 13:33:01 | 2.89 | 4 | 2.1 | 0.56 | 03.02.2026 | - | + | + | |
| 45 | Якут-13 об | 02.11.2026 | 0.8 | 14.8% | 7.0% | 7.3% | 95.15 | 0.0 | 13:32:24 | 5.2 | 4 | 3.8 | 0.71 | 02.02.2026 | - | + | + | |
| 46 | Якут-35016 | 28.10.2029 | 3.8 | 15.9% | 17.3% | 17.3% | 100.10 | 0.0 | 14:04:27 | 14.69 | 12 | 2.8 | 1.83 | 02.02.2026 | - | + | + | |
| 47 | Томскобл20 | 23.07.2027 | 1.5 | 16.2% | 6.7% | 7.3% | 91.99 | 0.0 | 14:07:14 | 6.61 | 4 | 5.1 | 0.98 | 29.01.2026 | - | + | + | |
| 48 | Ульоб34011 | 26.09.2028 | 2.7 | 16.3% | 17.5% | 16.9% | 103.58 | 0.2 | 13:39:37 | 43.63 | 4 | 33.6 | 1.71 | 29.01.2026 | - | + | + | |
| 49 | Башкрт125 | 20.09.2027 | 1.7 | 11.6% | 14.0% | 13.4% | 104.49 | 0.0 | 10:41:57 | 11.51 | 12 | 3.8 | 1.50 | 28.01.2026 | - | + | + | |
| 50 | Ульоб34005 | 26.04.2028 | 2.3 | 16.3% | 10.6% | 11.4% | 93.09 | 0.0 | 12:28:01 | 15.86 | 4 | 13.4 | 1.51 | 22.01.2026 | - | + | + | |
| 51 | СвердлОбл8 | 29.07.2027 | 1.6 | 16.3% | 6.1% | 6.7% | 91.37 | 0.0 | 14:04:34 | 9.12 | 4 | 7.7 | 0.98 | 22.01.2026 | - | + | + | |
| 52 | Якут-34005 | 11.05.2028 | 2.4 | 14.9% | 18.5% | 18.0% | 102.89 | - | 14:11:56 | 15.21 | 12 | 8.1 | 1.53 | 22.01.2026 | - | + | + | |
| 53 | Томскобл25 | 13.03.2028 | 2.2 | 15.9% | 18.3% | 17.2% | 106.10 | 0.1 | 14:01:34 | 15 | 12 | 8.5 | 1.76 | 21.01.2026 | - | + | + | |
| 54 | ТомОб34075 | 06.12.2028 | 2.9 | 15.7% | 16.2% | 15.7% | 103.26 | 0.5 | 14:01:51 | 13.32 | 12 | 7.6 | 2.07 | 21.01.2026 | - | + | + | |
| 55 | Томскобл24 | 12.12.2027 | 1.9 | 15.8% | 26.0% | 23.5% | 110.72 | 1.7 | 14:09:58 | 21.37 | 12 | 12.1 | 0.93 | 21.01.2026 | - | + | + | |
| 56 | ЯрОбл 2017 | 20.04.2027 | 1.3 | 13.0% | 8.4% | 8.7% | 96.77 | 0.0 | 13:01:27 | 7.85 | 4 | 6.8 | 0.82 | 20.01.2026 | - | + | + | |
| 57 | Башкорт25 | 22.06.2027 | 1.5 | 14.1% | 16.3% | 15.7% | 103.41 | 0.0 | 11:58:24 | 13.36 | 12 | 8.0 | 1.13 | 20.01.2026 | - | + | + | |
| 58 | Новсиб 8об | 28.05.2026 | 0.4 | 11.5% | 8.2% | 8.3% | 98.95 | 0.0 | 14:01:25 | 2.02 | 4 | 1.8 | 0.38 | 19.01.2026 | - | + | + | |
| 59 | Амур 24001 | 12.12.2026 | 0.9 | 16.4% | 21.5% | 20.8% | 103.47 | 0.1 | 12:55:02 | 18.26 | 12 | 11.8 | 0.85 | 19.01.2026 | - | + | + | |
| 60 | НижгорОб17 | 04.12.2028 | 2.9 | 19.3% | 18.7% | 18.4% | 101.60 | 0.8 | 14:08:30 | 15.33 | 12 | 9.7 | 1.91 | 19.01.2026 | - | + | + | |
| 61 | Новосиб 27 | 13.10.2029 | 3.8 | 15.5% | 15.1% | 15.0% | 100.99 | 0.2 | 14:00:20 | 24.82 | 6 | 21.1 | 2.34 | 17.01.2026 | - | + | + | |
| 62 | Новосиб 24 | 17.08.2029 | 3.6 | 15.2% | 18.5% | 17.8% | 104.09 | 1.1 | 13:57:59 | 46.12 | 4 | 41.6 | 1.76 | 17.01.2026 | - | + | + | |
| 63 | Башкрт225 | 27.11.2029 | 3.9 | 15.6% | 18.3% | 18.0% | 101.49 | 0.1 | 13:39:22 | 15 | 12 | 10.5 | 2.04 | 17.01.2026 | - | + | + | |
| 64 | Новосиб 23 | 22.11.2030 | 4.9 | 15.0% | 12.8% | 13.3% | 96.20 | 0.2 | 14:09:18 | 31.79 | 4 | 28.6 | 2.61 | 17.01.2026 | - | + | + | |
| 65 | Новосиб 22 | 14.11.2028 | 2.9 | 14.0% | 9.0% | 9.7% | 93.03 | - | 13:10:47 | 18.01 | 4 | 16.2 | 1.68 | 17.01.2026 | - | + | + | |
| 66 | Ульоб34010 | 14.07.2028 | 2.5 | 16.5% | 18.5% | 17.8% | 103.77 | 0.1 | 14:07:15 | 46.12 | 4 | 42.1 | 1.28 | 16.01.2026 | - | + | + | |
| 67 | Амур 31002 | 17.10.2027 | 1.8 | 15.6% | 16.7% | 16.3% | 103.00 | 0.1 | 13:54:47 | 41.76 | 4 | 38.1 | 1.52 | 16.01.2026 | - | + | + | |
| 68 | ЯНАО34005 | 01.12.2028 | 2.9 | 15.8% | 18.0% | 17.9% | 100.65 | 0.3 | 13:51:37 | 22.19 | 8 | 18.3 | 1.98 | 16.01.2026 | - | + | + | |
| 69 | Башкорт24 | 14.12.2027 | 1.9 | 14.2% | 23.8% | 21.1% | 112.50 | 0.3 | 14:08:41 | 17.57 | 12 | 15.8 | 1.15 | 11.01.2026 | - | + | + | |
| 70 | Ульоб34008 | 05.04.2029 | 3.3 | 15.9% | 16.0% | 15.7% | 101.80 | 0.3 | 14:06:39 | 39.89 | 4 | - | 1.91 | 08.01.2026 | - | + | + | |
| 71 | Новосиб 26 | 28.11.2027 | 1.9 | 14.7% | 21.0% | 20.1% | 104.30 | 0.6 | 14:07:57 | 17.26 | 12 | 0.6 | 0.85 | 07.01.2026 | - | + | + | |
| 72 | Новосиб 28 | 26.12.2028 | 3.0 | 16.1% | 18.4% | 18.2% | 100.91 | 1.4 | 13:36:39 | 13.11 | 14 | 0.5 | 2.01 | 07.01.2026 | - | + | + |