| № | 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 | Оренб35004 | 02.12.2027 | 1.5 | 11.0% | 8.2% | 8.3% | 98.13 | 0.0 | 14:29:26 | 12.24 | 4 | 0.5 | 0.81 | 03.09.2026 | 24.02.2022 | + | + | |
| 2 | Удмурт2016 | 19.09.2026 | 0.3 | 15.2% | 10.5% | 10.7% | 98.94 | 2.5 | 16:49:18 | 13.15 | 4 | 11.4 | 0.28 | 20.06.2026 | - | + | + | |
| 3 | РосОб34001 | 12.05.2029 | 2.9 | 17.6% | 16.5% | 16.4% | 100.35 | 16.5 | 16:57:19 | 13.56 | 12 | 5.0 | 1.89 | 27.06.2026 | - | + | + | |
| 4 | ЯрОбл 2017 | 20.04.2027 | 0.9 | 13.3% | 8.4% | 8.6% | 98.16 | 0.1 | 16:49:00 | 7.85 | 4 | 4.1 | 0.43 | 21.07.2026 | - | + | + | |
| 5 | СПбГО35002 | 04.12.2026 | 0.5 | 14.1% | 7.7% | 7.9% | 97.25 | 0.4 | 16:52:11 | 9.54 | 2 | 0.2 | 0.49 | 04.12.2026 | - | + | + | |
| 6 | СвердлОбл5 | 23.10.2026 | 0.4 | 13.4% | 8.7% | 8.8% | 98.49 | 0.0 | 16:58:06 | 1.08 | 4 | 1.0 | 0.37 | 15.06.2026 | - | + | + | |
| 7 | Новосиб10 | 08.10.2026 | 0.3 | 12.1% | 7.3% | 7.4% | 98.61 | 0.0 | 16:43:31 | 5.4 | 4 | 3.8 | 0.33 | 05.07.2026 | - | + | + | |
| 8 | Якут-13 об | 02.11.2026 | 0.4 | 14.7% | 7.0% | 7.1% | 97.85 | 0.4 | 16:44:52 | 5.2 | 4 | 2.0 | 0.32 | 03.08.2026 | - | + | + | |
| 9 | КраснодКр3 | 12.11.2026 | 0.4 | 14.7% | 6.9% | 7.2% | 97.10 | 2.4 | 15:12:19 | 6.93 | 4 | 2.4 | 0.43 | 06.08.2026 | - | + | + | |
| 10 | СвердлОбл6 | 15.12.2026 | 0.5 | 12.4% | 6.7% | 6.9% | 97.42 | 0.0 | 15:09:56 | 4.18 | 4 | 4.1 | 0.51 | 09.06.2026 | - | + | + | |
| 11 | Якут-35014 | 12.05.2027 | 0.9 | 14.6% | 6.5% | 6.8% | 95.50 | 0.0 | 16:38:43 | 6.47 | 4 | 6.2 | 0.63 | 12.06.2026 | - | + | + | |
| 12 | Ульоб35002 | 25.06.2027 | 1.1 | 15.3% | 6.6% | 6.9% | 95.95 | 2.1 | 16:44:22 | 16.45 | 2 | 14.8 | 0.51 | 26.06.2026 | - | + | + | |
| 13 | СвердлОбл8 | 29.07.2027 | 1.2 | 14.6% | 6.1% | 6.4% | 95.52 | 184.6 | 16:33:13 | 9.12 | 4 | 4.6 | 0.59 | 23.07.2026 | - | + | + | |
| 14 | СамарОбл15 | 04.08.2026 | 0.2 | 14.4% | 5.8% | 5.9% | 98.80 | 0.5 | 16:50:12 | 2.89 | 4 | 1.1 | 0.16 | 04.08.2026 | - | + | + | |
| 15 | Томскобл20 | 23.07.2027 | 1.1 | 15.1% | 6.7% | 7.0% | 95.60 | 0.0 | 16:50:35 | 6.61 | 4 | 2.9 | 0.60 | 28.07.2026 | - | + | + | |
| 16 | СПбГО35003 | 13.04.2027 | 0.9 | 14.2% | 6.0% | 6.3% | 95.38 | 0.2 | 16:53:02 | 15.08 | 2 | 4.6 | 0.63 | 13.10.2026 | - | + | + | |
| 17 | МосОб35015 | 10.11.2026 | 0.4 | 14.6% | 5.9% | 6.1% | 96.79 | 0.1 | 16:53:16 | 4.45 | 4 | 1.3 | 0.42 | 11.08.2026 | - | + | + | |
| 18 | СвердлОбл9 | 17.11.2027 | 1.5 | 14.8% | 6.2% | 6.7% | 93.38 | 0.1 | 16:40:49 | 6.23 | 4 | 1.8 | 0.89 | 12.08.2026 | - | + | + | |
| 19 | Челяб35001 | 30.11.2027 | 1.5 | 13.7% | 6.0% | 6.3% | 94.51 | 0.0 | 13:10:28 | 5.98 | 4 | 0.4 | 0.80 | 01.09.2026 | - | + | + | |
| 20 | МосОб35016 | 30.11.2027 | 1.5 | 14.2% | 6.0% | 6.4% | 93.25 | 0.2 | 16:56:52 | 2.23 | 4 | 0.2 | 0.95 | 01.09.2026 | - | + | + | |
| 21 | СтаврКрай4 | 14.12.2027 | 1.5 | 14.6% | 6.2% | 6.5% | 94.77 | 0.1 | 16:46:30 | 3.86 | 4 | 3.8 | 0.70 | 09.06.2026 | - | + | + | |
| 22 | СПбГО35004 | 28.09.2028 | 2.3 | -4.5% | 5.9% | 4.9% | 120.63 | - | 10:28:03 | 20.59 | 2 | 7.6 | - | 01.10.2026 | - | + | + | |
| 23 | КалинОбл20 | 16.06.2027 | 1.0 | 14.6% | 6.1% | 6.3% | 96.25 | 0.0 | 15:49:55 | 9.12 | 4 | 8.2 | 0.49 | 17.06.2026 | - | + | + | |
| 24 | Челяб35002 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:27:38 | 5.98 | 4 | 5.3 | - | 19.06.2026 | - | + | + | |
| 25 | Челяб35003 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:27:50 | 5.98 | 4 | 5.3 | - | 19.06.2026 | - | + | + | |
| 26 | Якут-35015 | 08.05.2028 | 1.9 | 14.3% | 7.3% | 7.8% | 93.37 | 0.4 | 15:17:32 | 10.85 | 4 | 3.3 | 1.08 | 10.08.2026 | - | + | + | |
| 27 | sМГор74-об | 18.05.2028 | 2.0 | 14.1% | 7.4% | 8.2% | 89.57 | 4.9 | 16:54:56 | 36.8 | 2 | 3.6 | 1.84 | 19.11.2026 | - | + | + | |
| 28 | Башкорт21 | 07.07.2026 | 0.1 | 11.9% | 7.7% | 7.7% | 99.70 | 0.1 | 16:52:26 | 7.63 | 4 | 5.2 | 0.08 | 07.07.2026 | - | + | + | |
| 29 | Ульоб34004 | 10.11.2026 | 0.4 | 15.1% | 9.5% | 9.7% | 98.07 | 1.0 | 16:58:37 | 7.14 | 4 | 6.9 | 0.41 | 11.06.2026 | - | + | + | |
| 30 | Новосиб 22 | 14.11.2028 | 2.5 | 14.3% | 9.0% | 9.6% | 94.10 | 0.0 | 13:29:56 | 18.01 | 4 | 10.1 | 1.34 | 18.07.2026 | - | + | + | |
| 31 | НижгорОб16 | 26.05.2027 | 1.0 | 14.2% | 9.2% | 9.6% | 96.75 | 0.1 | 16:52:22 | 16.14 | 4 | 3.6 | 0.79 | 18.08.2026 | - | + | + | |
| 32 | КалинОбл21 | 14.12.2028 | 2.5 | 15.1% | 9.5% | 10.1% | 93.67 | 0.4 | 15:34:44 | 17.76 | 4 | 15.8 | 1.35 | 18.06.2026 | - | + | + | |
| 33 | КалинОбл22 | 13.12.2029 | 3.5 | 13.3% | 10.3% | 10.7% | 95.93 | 0.1 | 15:34:07 | 25.68 | 4 | 22.9 | 1.73 | 18.06.2026 | - | + | + | |
| 34 | МгдОбл2022 | 17.12.2027 | 1.5 | 15.0% | 10.6% | 11.0% | 96.80 | 0.2 | 16:52:07 | 18.52 | 4 | 16.3 | 0.90 | 19.06.2026 | - | + | + | |
| 35 | Ульоб34005 | 26.04.2028 | 1.9 | 15.2% | 10.6% | 11.2% | 94.73 | 0.0 | 16:52:42 | 13.21 | 4 | 6.7 | 1.45 | 23.07.2026 | - | + | + | |
| 36 | Башкорт23 | 30.06.2026 | 0.1 | 11.9% | 9.4% | 9.4% | 99.87 | 0.0 | 16:21:41 | 13.99 | 4 | 10.6 | 0.06 | 30.06.2026 | - | + | + | |
| 37 | МгдОбл2023 | 20.09.2028 | 2.3 | 15.0% | 13.7% | 13.8% | 99.42 | 0.3 | 16:44:19 | 34.28 | 4 | 28.3 | 1.21 | 24.06.2026 | - | + | + | |
| 38 | Новосиб 23 | 22.11.2030 | 4.5 | 14.5% | 12.8% | 13.1% | 97.61 | 0.5 | 16:40:36 | 31.79 | 4 | 17.8 | 2.37 | 18.07.2026 | - | + | + | |
| 39 | Ульоб34008 | 05.04.2029 | 2.8 | 15.4% | 16.0% | 15.7% | 102.13 | 1.0 | 16:57:35 | 39.89 | 4 | 26.3 | 1.56 | 09.07.2026 | - | + | + | |
| 40 | Новосиб 24 | 17.08.2029 | 3.2 | 14.8% | 18.0% | 17.4% | 103.41 | 1.1 | 16:22:47 | 44.88 | 4 | 25.2 | 1.49 | 18.07.2026 | - | + | + | |
| 41 | Якут-35016 | 28.10.2029 | 3.4 | 14.7% | 15.8% | 15.8% | 99.72 | 12.6 | 16:41:31 | 13.42 | 12 | 0.7 | 1.93 | 06.06.2026 | - | + | + | |
| 42 | Ульоб34009 | 04.10.2029 | 3.3 | 14.7% | 22.5% | 19.1% | 117.94 | 0.9 | 16:13:17 | 56.1 | 4 | 18.5 | 2.03 | 08.08.2026 | - | + | + | |
| 43 | ТомскАдм 9 | 12.12.2026 | 0.5 | 14.9% | 26.0% | 25.0% | 103.96 | 0.5 | 16:54:17 | 13.25 | 12 | 12.8 | 0.32 | 09.06.2026 | - | + | + | |
| 44 | Амур 24001 | 12.12.2026 | 0.5 | 15.4% | 19.5% | 19.1% | 102.05 | 6.0 | 16:41:59 | 16.56 | 12 | 8.6 | 0.49 | 23.06.2026 | - | + | + | |
| 45 | Новосиб 26 | 28.11.2027 | 1.5 | 13.7% | 19.0% | 18.4% | 103.40 | 1.5 | 16:59:05 | 10.93 | 12 | 0.7 | 0.72 | 06.06.2026 | - | + | + | |
| 46 | Томскобл24 | 12.12.2027 | 1.5 | 15.2% | 26.0% | 23.7% | 109.82 | 5.1 | 16:58:34 | 16.03 | 12 | 9.6 | 0.82 | 20.06.2026 | - | + | + | |
| 47 | Башкорт24 | 14.12.2027 | 1.5 | 14.4% | 23.8% | 21.9% | 108.66 | 0.3 | 16:47:39 | 17.57 | 12 | 16.4 | 0.82 | 10.06.2026 | - | + | + | |
| 48 | Якут-34005 | 11.05.2028 | 1.9 | 15.0% | 16.5% | 16.4% | 100.49 | 0.1 | 16:17:52 | 13.56 | 12 | 7.7 | 1.21 | 21.06.2026 | - | + | + | |
| 49 | Ульоб34010 | 14.07.2028 | 2.1 | 15.4% | 18.5% | 17.8% | 103.81 | 1.2 | 16:56:16 | 46.12 | 4 | 26.4 | 0.98 | 17.07.2026 | - | + | + | |
| 50 | Башкорт25 | 22.06.2027 | 1.0 | 14.2% | 16.3% | 15.9% | 102.26 | 0.0 | 16:12:02 | 13.36 | 12 | 8.5 | 0.78 | 19.06.2026 | - | + | + | |
| 51 | Томскобл25 | 13.03.2028 | 1.8 | 15.0% | 18.3% | 17.2% | 106.28 | 0.2 | 16:58:55 | 15 | 12 | 9.0 | 1.46 | 20.06.2026 | - | + | + | |
| 52 | Башкрт125 | 20.09.2027 | 1.3 | 14.3% | 14.0% | 13.9% | 100.68 | 0.1 | 15:31:25 | 11.51 | 12 | 4.2 | 1.15 | 27.06.2026 | - | + | + | |
| 53 | Амур 31002 | 17.10.2027 | 1.4 | 14.7% | 16.7% | 16.2% | 103.37 | 0.3 | 16:50:25 | 41.76 | 4 | 23.9 | 1.22 | 17.07.2026 | - | + | + | |
| 54 | Ульоб34011 | 26.09.2028 | 2.3 | 15.4% | 17.5% | 16.8% | 104.10 | 0.5 | 16:53:03 | 43.63 | 4 | 33.1 | 1.42 | 30.06.2026 | - | + | + | |
| 55 | ТомОб34075 | 06.12.2028 | 2.5 | 15.1% | 16.2% | 15.6% | 103.73 | 0.5 | 16:03:49 | 13.32 | 12 | 8.0 | 1.79 | 20.06.2026 | - | + | + | |
| 56 | Новосиб 27 | 13.10.2029 | 3.4 | 14.4% | 15.1% | 14.7% | 102.95 | 0.1 | 16:51:11 | 37.65 | 4 | 21.1 | 2.07 | 18.07.2026 | - | + | + | |
| 57 | НижгорОб17 | 04.12.2028 | 2.5 | 15.0% | 16.6% | 16.5% | 100.78 | 0.1 | 16:22:59 | 13.68 | 12 | 9.1 | 1.69 | 18.06.2026 | - | + | + | |
| 58 | ДФЮгр34002 | 26.11.2028 | 2.5 | 14.2% | 14.8% | 14.5% | 101.77 | 0.2 | 16:48:05 | 36.9 | 4 | 3.2 | 1.40 | 30.08.2026 | - | + | + | |
| 59 | ЯНАО34005 | 01.12.2028 | 2.5 | 14.5% | 16.0% | 15.9% | 100.42 | 1.5 | 16:47:13 | 13.15 | 12 | 10.1 | 1.72 | 15.06.2026 | - | + | + | |
| 60 | Новосиб 28 | 26.12.2028 | 2.6 | 14.7% | 16.4% | 16.3% | 100.84 | 0.4 | 16:58:09 | 13.48 | 12 | 0.9 | 1.74 | 06.06.2026 | - | + | + | |
| 61 | Башкрт225 | 27.11.2029 | 3.5 | 14.2% | 16.3% | 16.0% | 101.39 | 0.0 | 13:52:34 | 13.36 | 12 | 9.8 | 1.77 | 16.06.2026 | - | + | + | |
| 62 | ТомОб34076 | 26.11.2030 | 4.5 | 14.9% | 16.0% | 15.1% | 105.61 | 1.4 | 16:57:08 | 39.45 | 4 | 34.2 | 2.95 | 20.06.2026 | - | + | + | |
| 63 | СамарОбл16 | 15.12.2028 | 2.5 | 14.4% | 15.1% | 14.8% | 101.80 | 0.2 | 15:57:15 | 37.65 | 4 | 33.1 | 1.24 | 19.06.2026 | - | + | + | |
| 64 | ТомОб35077 | 15.11.2032 | 6.5 | 15.0% | 17.8% | 17.5% | 101.83 | 0.0 | 11:25:51 | 43.89 | 4 | 38.0 | 3.72 | 20.06.2026 | - | + | + | |
| 65 | ТомОб35078 | 06.10.2032 | 6.4 | 14.5% | 15.1% | 14.4% | 105.15 | 0.9 | 15:14:56 | 37.23 | 4 | 32.3 | 3.79 | 20.06.2026 | - | + | + | |
| 66 | Ульоб34013 | 05.05.2029 | 2.9 | 15.2% | 14.2% | 14.3% | 99.96 | 3.4 | 16:55:30 | 11.71 | 12 | 7.0 | 1.90 | 20.06.2026 | - | + | + | |
| 67 | Якут-34006 | 06.05.2029 | 2.9 | 14.5% | 13.7% | 13.7% | 100.20 | 8.4 | 16:58:44 | 11.26 | 12 | 6.4 | 2.02 | 21.06.2026 | - | + | + | |
| 68 | Новсиб 9об | 27.11.2027 | 1.5 | 12.9% | 7.8% | 8.3% | 94.08 | - | 16:06:41 | 0.86 | 5 | 0.3 | - | 02.08.2026 | - | + | + |