| № | 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 | Новсиб 8об | 28.05.2026 | 0.3 | 8.4% | 8.2% | 8.2% | 100.00 | 0.0 | 10:37:55 | 2.04 | 4 | 0.1 | 0.34 | 20.04.2026 | - | + | + | |
| 2 | Удмурт2016 | 19.09.2026 | 0.7 | 15.5% | 10.5% | 10.8% | 97.36 | - | 10:37:43 | 13.15 | 4 | 4.8 | 0.64 | 21.03.2026 | - | + | + | |
| 3 | ЯрОбл 2017 | 20.04.2027 | 1.2 | 15.7% | 8.4% | 8.8% | 95.14 | 0.0 | 10:31:05 | 7.85 | 4 | 0.2 | 0.80 | 21.04.2026 | - | + | + | |
| 4 | Новсиб 9об | 27.11.2027 | 1.9 | 11.7% | 7.8% | 8.0% | 97.50 | - | 10:25:32 | 2.58 | 5 | 1.7 | - | 18.02.2026 | - | + | + | |
| 5 | СПбГО35002 | 04.12.2026 | 0.9 | 13.8% | 7.7% | 8.0% | 95.43 | 0.0 | 10:37:53 | 9.54 | 2 | 2.5 | 0.85 | 05.06.2026 | - | + | + | |
| 6 | СамарОбл14 | 04.06.2026 | 0.4 | 15.1% | 7.5% | 7.6% | 97.59 | 0.0 | 10:32:21 | 2.79 | 4 | 1.5 | 0.36 | 05.03.2026 | - | + | + | |
| 7 | СвердлОбл5 | 23.10.2026 | 0.8 | 15.5% | 8.7% | 9.0% | 95.79 | 0.0 | 10:37:44 | 1.08 | 4 | 0.5 | 0.73 | 16.03.2026 | - | + | + | |
| 8 | Якут-12 об | 13.05.2026 | 0.3 | 13.0% | 8.6% | 8.7% | 98.87 | 0.0 | 10:35:44 | 4.28 | 4 | 3.3 | 0.30 | 11.02.2026 | - | + | + | |
| 9 | Новосиб10 | 08.10.2026 | 0.7 | 15.0% | 7.3% | 7.7% | 95.41 | - | 10:39:06 | 5.4 | 4 | 1.0 | 0.70 | 06.04.2026 | - | + | + | |
| 10 | Якут-13 об | 02.11.2026 | 0.8 | 15.5% | 7.0% | 7.3% | 94.99 | - | 10:28:36 | 5.2 | 4 | 4.6 | 0.67 | 02.02.2026 | - | + | + | |
| 11 | КраснодКр3 | 12.11.2026 | 0.8 | 15.2% | 6.9% | 7.4% | 94.43 | 0.0 | 10:25:29 | 6.93 | 4 | 5.9 | 0.78 | 05.02.2026 | - | + | + | |
| 12 | СвердлОбл6 | 15.12.2026 | 0.9 | 10.8% | 6.7% | 6.9% | 96.91 | 0.0 | 10:06:28 | 4.18 | 4 | 2.0 | 0.87 | 10.03.2026 | - | + | + | |
| 13 | Якут-35014 | 12.05.2027 | 1.3 | 13.6% | 6.5% | 6.9% | 93.85 | - | 10:36:42 | 6.47 | 4 | 2.9 | 0.99 | 13.03.2026 | - | + | + | |
| 14 | Ульоб35002 | 25.06.2027 | 1.4 | 16.8% | 6.6% | 7.2% | 92.21 | 0.0 | 10:29:42 | 16.45 | 2 | 2.4 | 0.88 | 26.06.2026 | - | + | + | |
| 15 | ЯрОбл35018 | 24.05.2026 | 0.3 | 11.5% | 6.0% | 6.1% | 98.97 | 0.0 | 10:28:41 | 5.98 | 4 | 4.0 | 0.21 | 22.02.2026 | - | + | + | |
| 16 | СвердлОбл8 | 29.07.2027 | 1.5 | 15.5% | 6.1% | 6.6% | 92.21 | 0.0 | 10:24:29 | 9.12 | 4 | - | 0.96 | 22.01.2026 | - | + | + | |
| 17 | СамарОбл15 | 04.08.2026 | 0.5 | 14.3% | 5.8% | 6.0% | 96.08 | 0.0 | 10:37:47 | 2.89 | 4 | 2.5 | 0.52 | 03.02.2026 | - | + | + | |
| 18 | Томскобл20 | 23.07.2027 | 1.5 | 16.8% | 6.7% | 7.3% | 91.78 | 0.0 | 10:26:08 | 6.61 | 4 | 6.1 | 0.94 | 29.01.2026 | - | + | + | |
| 19 | СПбГО35003 | 13.04.2027 | 1.2 | 14.9% | 6.0% | 6.6% | 92.30 | 0.0 | 10:35:48 | 15.08 | 2 | 8.3 | 0.99 | 14.04.2026 | - | + | + | |
| 20 | МосОб35015 | 10.11.2026 | 0.8 | 15.2% | 5.9% | 6.4% | 93.69 | 0.0 | 10:35:50 | 4.45 | 4 | 3.5 | 0.78 | 10.02.2026 | - | + | + | |
| 21 | СвердлОбл9 | 17.11.2027 | 1.8 | 15.8% | 6.2% | 6.9% | 89.93 | 0.0 | 10:19:00 | 6.23 | 4 | 4.9 | 1.23 | 11.02.2026 | - | + | + | |
| 22 | НижгорОб15 | 27.05.2026 | 0.3 | 14.8% | 6.1% | 6.3% | 97.13 | - | 10:39:05 | 6.08 | 4 | 4.4 | 0.34 | 17.02.2026 | - | + | + | |
| 23 | Челяб35001 | 30.11.2027 | 1.9 | 13.9% | 6.0% | 6.5% | 92.10 | 0.0 | 10:19:15 | 5.98 | 4 | 3.4 | 1.15 | 03.03.2026 | - | + | + | |
| 24 | МосОб35016 | 30.11.2027 | 1.9 | 14.9% | 5.9% | 6.4% | 93.66 | 0.0 | 10:30:06 | 4.45 | 4 | 2.5 | 0.80 | 03.03.2026 | - | + | + | |
| 25 | СтаврКрай4 | 14.12.2027 | 1.9 | 16.6% | 6.2% | 6.8% | 90.53 | 0.0 | 10:01:56 | 3.86 | 4 | 1.9 | 1.05 | 10.03.2026 | - | + | + | |
| 26 | СПбГО35004 | 28.09.2028 | 2.7 | 6.0% | 5.9% | 5.9% | 100.01 | - | 10:28:44 | 29.42 | 2 | 18.1 | - | 02.04.2026 | - | + | + | |
| 27 | КалинОбл20 | 16.06.2027 | 1.4 | 14.6% | 6.1% | 6.5% | 93.67 | 0.0 | 09:59:31 | 9.12 | 4 | 3.6 | 0.85 | 18.03.2026 | - | + | + | |
| 28 | Челяб35002 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 10:28:37 | 5.98 | 4 | 2.2 | - | 20.03.2026 | - | + | + | |
| 29 | Челяб35003 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 10:28:39 | 5.98 | 4 | 2.2 | - | 20.03.2026 | - | + | + | |
| 30 | МГор73-об | 21.04.2026 | 0.2 | 11.8% | 7.2% | 7.3% | 98.98 | 0.0 | 10:00:01 | 35.9 | 2 | 18.3 | 0.24 | 21.04.2026 | - | + | + | |
| 31 | Якут-35015 | 08.05.2028 | 2.3 | 15.7% | 7.3% | 8.1% | 89.76 | - | 10:39:07 | 10.85 | 4 | 8.7 | 1.41 | 09.02.2026 | - | + | + | |
| 32 | sМГор74-об | 18.05.2028 | 2.3 | 15.0% | 7.4% | 8.5% | 86.37 | 0.5 | 10:33:46 | 36.8 | 2 | 12.7 | 2.14 | 21.05.2026 | - | + | + | |
| 33 | Башкорт21 | 07.07.2026 | 0.5 | 17.3% | 7.7% | 7.9% | 96.27 | 0.0 | 10:37:50 | 7.63 | 4 | 1.3 | 0.45 | 07.04.2026 | - | + | + | |
| 34 | Ульоб34004 | 10.11.2026 | 0.8 | 16.1% | 9.5% | 9.8% | 97.20 | 0.0 | 10:06:35 | 11.9 | 4 | 5.5 | 0.51 | 12.03.2026 | - | + | + | |
| 35 | Новосиб 22 | 14.11.2028 | 2.8 | 13.9% | 9.0% | 9.7% | 93.29 | 0.0 | 10:35:47 | 18.01 | 4 | 1.0 | 1.68 | 18.04.2026 | - | + | + | |
| 36 | НижгорОб16 | 26.05.2027 | 1.3 | 15.9% | 9.2% | 9.9% | 93.81 | 0.0 | 10:31:09 | 16.14 | 4 | 11.5 | 1.12 | 17.02.2026 | - | + | + | |
| 37 | КалинОбл21 | 14.12.2028 | 2.9 | 14.7% | 9.5% | 10.2% | 92.81 | 0.0 | 10:08:35 | 17.76 | 4 | 6.8 | 1.69 | 19.03.2026 | - | + | + | |
| 38 | КалинОбл22 | 13.12.2029 | 3.9 | 14.0% | 10.3% | 10.9% | 94.08 | 0.0 | 10:22:25 | 25.68 | 4 | 9.9 | 2.05 | 19.03.2026 | - | + | + | |
| 39 | МгдОбл2022 | 17.12.2027 | 1.9 | 15.9% | 10.6% | 11.2% | 94.76 | - | 10:28:57 | 18.52 | 4 | 6.9 | 1.25 | 20.03.2026 | - | + | + | |
| 40 | Ульоб34005 | 26.04.2028 | 2.3 | 16.1% | 10.6% | 11.3% | 93.48 | 0.0 | 10:32:59 | 15.86 | 4 | - | 1.51 | 22.01.2026 | - | + | + | |
| 41 | Башкорт23 | 30.06.2026 | 0.4 | 15.0% | 9.4% | 9.5% | 97.98 | 0.0 | 10:37:58 | 13.99 | 4 | 3.5 | 0.43 | 31.03.2026 | - | + | + | |
| 42 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.4% | 13.7% | 14.1% | 97.45 | 0.0 | 10:31:21 | 34.28 | 4 | 10.9 | 1.54 | 25.03.2026 | - | + | + | |
| 43 | Ульоб34006 | 14.05.2026 | 0.3 | 16.8% | 14.5% | 14.6% | 99.60 | 0.0 | 10:32:35 | 14.46 | 4 | 11.1 | 0.30 | 12.02.2026 | - | + | + | |
| 44 | Новосиб 23 | 22.11.2030 | 4.9 | 15.7% | 12.8% | 13.5% | 94.80 | 0.2 | 10:31:20 | 31.79 | 4 | 1.8 | 2.65 | 18.04.2026 | - | + | + | |
| 45 | Ульоб34008 | 05.04.2029 | 3.2 | 16.3% | 16.0% | 15.8% | 101.11 | 0.2 | 10:33:39 | 39.89 | 4 | 6.1 | 1.87 | 09.04.2026 | - | + | + | |
| 46 | Новосиб 24 | 17.08.2029 | 3.6 | 15.7% | 18.3% | 17.7% | 103.19 | 0.0 | 10:34:16 | 45.5 | 4 | 2.5 | 1.79 | 18.04.2026 | - | + | + | |
| 47 | Якут-35016 | 28.10.2029 | 3.8 | 16.0% | 17.3% | 17.3% | 99.80 | 0.0 | 10:08:15 | 14.69 | 12 | 9.5 | 1.79 | 02.02.2026 | - | + | + | |
| 48 | Ульоб34009 | 04.10.2029 | 3.7 | 14.9% | 22.5% | 18.8% | 119.71 | 0.1 | 10:33:56 | 56.1 | 4 | 46.2 | 2.21 | 07.02.2026 | - | + | + | |
| 49 | ТомскАдм 9 | 12.12.2026 | 0.9 | 17.5% | 26.0% | 24.9% | 104.38 | 0.1 | 10:36:42 | 22.08 | 12 | 12.1 | 0.45 | 05.02.2026 | - | + | + | |
| 50 | Амур 24001 | 12.12.2026 | 0.9 | 17.0% | 21.0% | 20.4% | 102.85 | 0.0 | 10:04:28 | 17.84 | 12 | 1.7 | 0.82 | 19.02.2026 | - | + | + | |
| 51 | Новосиб 26 | 28.11.2027 | 1.9 | 14.6% | 20.5% | 19.7% | 103.98 | 0.0 | 10:26:21 | 16.85 | 12 | 8.4 | 0.81 | 06.02.2026 | - | + | + | |
| 52 | Томскобл24 | 12.12.2027 | 1.9 | 16.7% | 26.0% | 23.7% | 109.61 | 2.6 | 10:34:18 | 21.37 | 12 | 0.7 | 0.91 | 20.02.2026 | - | + | + | |
| 53 | Башкорт24 | 14.12.2027 | 1.9 | 15.3% | 23.8% | 21.4% | 110.94 | 0.0 | 10:38:27 | 17.57 | 12 | 6.4 | 1.13 | 10.02.2026 | - | + | + | |
| 54 | Якут-34005 | 11.05.2028 | 2.3 | 15.1% | 18.5% | 18.1% | 102.13 | - | 10:28:56 | 15.21 | 12 | - | 1.51 | 22.01.2026 | - | + | + | |
| 55 | Ульоб34010 | 14.07.2028 | 2.5 | 16.6% | 18.5% | 17.9% | 103.56 | 0.2 | 10:35:18 | 46.12 | 4 | 3.0 | 1.30 | 17.04.2026 | - | + | + | |
| 56 | Башкорт25 | 22.06.2027 | 1.4 | 15.1% | 16.3% | 15.9% | 102.30 | - | 10:38:16 | 13.36 | 12 | 0.9 | 1.10 | 19.02.2026 | - | + | + | |
| 57 | Томскобл25 | 13.03.2028 | 2.1 | 16.4% | 18.3% | 17.3% | 105.20 | 0.2 | 10:31:28 | 15 | 12 | 0.5 | 1.74 | 20.02.2026 | - | + | + | |
| 58 | Башкрт125 | 20.09.2027 | 1.7 | 14.4% | 14.0% | 13.9% | 100.76 | 0.0 | 10:11:36 | 11.51 | 12 | 9.2 | 1.46 | 28.01.2026 | - | + | + | |
| 59 | Амур 31002 | 17.10.2027 | 1.7 | 15.7% | 16.7% | 16.3% | 102.80 | 0.0 | 10:00:03 | 41.76 | 4 | 2.8 | 1.54 | 17.04.2026 | - | + | + | |
| 60 | Ульоб34011 | 26.09.2028 | 2.7 | 16.2% | 17.5% | 16.9% | 103.72 | 0.1 | 10:22:13 | 43.63 | 4 | 40.3 | 1.68 | 29.01.2026 | - | + | + | |
| 61 | ТомОб34075 | 06.12.2028 | 2.9 | 16.3% | 16.2% | 15.9% | 102.00 | 0.2 | 10:35:42 | 13.32 | 12 | 0.4 | 2.06 | 20.02.2026 | - | + | + | |
| 62 | Новосиб 27 | 13.10.2029 | 3.7 | 15.6% | 15.1% | 15.0% | 100.79 | 0.0 | 10:03:42 | 37.65 | 4 | 2.1 | 2.35 | 18.04.2026 | - | + | + | |
| 63 | НижгорОб17 | 04.12.2028 | 2.9 | 18.8% | 18.2% | 17.9% | 101.57 | 0.3 | 10:35:50 | 14.92 | 12 | 1.5 | 1.91 | 18.02.2026 | - | + | + | |
| 64 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.5% | 14.8% | 14.8% | 100.23 | 0.0 | 10:28:26 | 38.12 | 4 | 22.7 | 1.66 | 01.03.2026 | - | + | + | |
| 65 | ЯНАО34005 | 01.12.2028 | 2.9 | 15.9% | 17.5% | 17.4% | 100.27 | 0.1 | 10:31:14 | 14.38 | 12 | 2.9 | 1.99 | 15.02.2026 | - | + | + | |
| 66 | Новосиб 28 | 26.12.2028 | 2.9 | 16.0% | 17.9% | 17.7% | 100.90 | 0.0 | 10:29:28 | 14.71 | 12 | 7.4 | 1.98 | 06.02.2026 | - | + | + | |
| 67 | Башкрт225 | 27.11.2029 | 3.9 | 15.5% | 17.8% | 17.5% | 101.48 | - | 10:39:07 | 14.59 | 12 | 2.4 | 2.03 | 16.02.2026 | - | + | + | |
| 68 | ТомОб34076 | 26.11.2030 | 4.9 | 16.2% | 16.0% | 15.7% | 102.22 | 0.0 | 10:33:46 | 41.21 | 4 | 15.3 | 3.18 | 22.03.2026 | - | + | + | |
| 69 | СамарОбл16 | 15.12.2028 | 2.9 | 15.8% | 15.1% | 15.1% | 100.26 | 0.0 | 10:12:51 | 37.65 | 4 | 14.1 | 1.56 | 20.03.2026 | - | + | + | |
| 70 | ТомОб35077 | 15.11.2032 | 6.8 | 16.4% | 18.3% | 18.1% | 100.99 | 0.0 | 10:37:47 | 43.12 | 4 | 13.5 | 3.86 | 22.03.2026 | - | + | + | |
| 71 | ТомОб35078 | 06.10.2032 | 6.7 | 15.3% | 15.1% | 14.8% | 102.28 | - | 10:29:18 | 35.58 | 4 | 11.2 | 3.99 | 22.03.2026 | - | + | + | |
| 72 | Оренб35004 | 02.12.2027 | 1.9 | 15.1% | 8.2% | 8.7% | 94.46 | - | 10:39:05 | 16.32 | 4 | 8.8 | 0.94 | 05.03.2026 | 24.02.2022 | + | + |