| № | 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 | 1.4 | 15.4% | 8.2% | 8.5% | 95.78 | 0.0 | 12:53:41 | 12.24 | 4 | 6.3 | 0.69 | 03.09.2026 | 24.02.2022 | + | + | |
| 2 | Удмурт2016 | 19.09.2026 | 0.2 | 17.8% | 10.5% | 10.7% | 99.01 | 0.6 | 13:24:01 | 13.15 | 4 | 4.5 | 0.16 | 19.09.2026 | - | + | + | |
| 3 | РосОб34001 | 12.05.2029 | 2.8 | 17.4% | 16.3% | 16.2% | 100.27 | 0.9 | 13:08:21 | 13.36 | 12 | 10.7 | 1.80 | 27.07.2026 | - | + | + | |
| 4 | ЯрОбл 2017 | 20.04.2027 | 0.8 | 13.9% | 8.4% | 8.6% | 97.74 | 0.1 | 12:30:44 | 7.85 | 4 | - | 0.49 | 21.07.2026 | - | + | + | |
| 5 | СПбГО35002 | 04.12.2026 | 0.4 | 14.2% | 7.7% | 7.8% | 97.83 | 0.3 | 13:28:33 | 9.54 | 2 | 2.4 | 0.37 | 04.12.2026 | - | + | + | |
| 6 | СвердлОбл5 | 23.10.2026 | 0.3 | 15.3% | 8.7% | 8.8% | 98.54 | 0.0 | 13:30:11 | 1.55 | 3 | 0.4 | 0.26 | 23.10.2026 | - | + | + | |
| 7 | Новосиб10 | 08.10.2026 | 0.2 | 14.7% | 7.3% | 7.4% | 98.60 | 0.0 | 13:20:32 | 5.7 | 4 | 1.0 | 0.22 | 08.10.2026 | - | + | + | |
| 8 | Якут-13 об | 02.11.2026 | 0.3 | 16.1% | 7.0% | 7.1% | 98.39 | 0.1 | 13:31:33 | 5.2 | 4 | 4.5 | 0.20 | 03.08.2026 | - | + | + | |
| 9 | КраснодКр3 | 12.11.2026 | 0.3 | 15.6% | 6.9% | 7.1% | 97.64 | 0.2 | 13:01:16 | 6.93 | 4 | 5.7 | 0.31 | 06.08.2026 | - | + | + | |
| 10 | СвердлОбл6 | 15.12.2026 | 0.4 | 16.2% | 6.7% | 6.9% | 96.68 | 0.0 | 12:28:58 | 4.18 | 4 | 1.9 | 0.40 | 08.09.2026 | - | + | + | |
| 11 | Якут-35014 | 12.05.2027 | 0.8 | 16.4% | 6.5% | 6.8% | 95.51 | 0.2 | 12:14:08 | 6.47 | 4 | 2.8 | 0.52 | 11.09.2026 | - | + | + | |
| 12 | Ульоб35002 | 25.06.2027 | 0.9 | 16.9% | 6.6% | 7.1% | 93.36 | 0.2 | 13:33:53 | 9.87 | 2 | 1.4 | 0.75 | 25.12.2026 | - | + | + | |
| 13 | СвердлОбл8 | 29.07.2027 | 1.0 | 14.8% | 6.1% | 6.3% | 96.26 | 0.1 | 12:18:10 | 9.12 | 4 | 8.9 | 0.48 | 23.07.2026 | - | + | + | |
| 14 | СамарОбл15 | 04.08.2026 | 0.0 | 12.9% | 5.8% | 5.8% | 99.75 | 0.2 | 13:26:34 | 2.89 | 4 | 2.5 | 0.04 | 04.08.2026 | - | + | + | |
| 15 | Томскобл20 | 23.07.2027 | 1.0 | 16.2% | 6.7% | 7.0% | 95.98 | 0.1 | 12:40:02 | 6.61 | 4 | 6.1 | 0.47 | 28.07.2026 | - | + | + | |
| 16 | СПбГО35003 | 13.04.2027 | 0.7 | 15.2% | 6.0% | 6.3% | 95.77 | 0.1 | 11:24:15 | 15.08 | 2 | 8.1 | 0.52 | 13.10.2026 | - | + | + | |
| 17 | МосОб35015 | 10.11.2026 | 0.3 | 14.0% | 5.9% | 6.1% | 97.82 | 0.5 | 12:43:43 | 4.45 | 4 | 3.4 | 0.30 | 11.08.2026 | - | + | + | |
| 18 | СвердлОбл9 | 17.11.2027 | 1.3 | 16.5% | 6.2% | 6.7% | 93.15 | 0.0 | 12:18:27 | 6.23 | 4 | 4.7 | 0.77 | 12.08.2026 | - | + | + | |
| 19 | Челяб35001 | 30.11.2027 | 1.4 | 16.5% | 6.0% | 6.4% | 93.70 | 0.0 | 12:29:07 | 5.98 | 4 | 3.2 | 0.68 | 01.09.2026 | - | + | + | |
| 20 | МосОб35016 | 30.11.2027 | 1.4 | 16.0% | 6.0% | 6.4% | 92.80 | 0.0 | 13:21:02 | 2.23 | 4 | 1.2 | 0.83 | 01.09.2026 | - | + | + | |
| 21 | СтаврКрай4 | 14.12.2027 | 1.4 | 17.3% | 6.2% | 6.6% | 94.23 | 0.5 | 12:14:03 | 3.86 | 4 | 1.8 | 0.59 | 08.09.2026 | - | + | + | |
| 22 | СПбГО35004 | 28.09.2028 | 2.2 | 0.2% | 5.9% | 5.4% | 109.98 | 0.0 | 13:31:41 | 20.59 | 2 | 12.5 | 1.69 | 01.10.2026 | - | + | + | |
| 23 | КалинОбл20 | 16.06.2027 | 0.9 | 15.4% | 6.1% | 6.6% | 92.95 | 0.1 | 13:32:03 | 4.56 | 4 | 1.7 | 0.88 | 16.09.2026 | - | + | + | |
| 24 | Челяб35002 | 17.12.2027 | 1.4 | 0.0% | 6.0% | - | - | - | 10:31:41 | 5.98 | 4 | 2.1 | - | 18.09.2026 | - | + | + | |
| 25 | Челяб35003 | 17.12.2027 | 1.4 | 0.0% | 6.0% | - | - | - | 10:31:58 | 5.98 | 4 | 2.1 | - | 18.09.2026 | - | + | + | |
| 26 | Якут-35015 | 08.05.2028 | 1.8 | 16.2% | 7.3% | 7.8% | 92.53 | 0.1 | 12:41:31 | 10.85 | 4 | 8.5 | 0.96 | 10.08.2026 | - | + | + | |
| 27 | sМГор74-об | 18.05.2028 | 1.8 | 15.6% | 7.4% | 8.4% | 88.08 | 0.7 | 13:34:09 | 36.8 | 2 | 12.3 | 1.72 | 19.11.2026 | - | + | + | |
| 28 | Ульоб34004 | 10.11.2026 | 0.3 | 15.7% | 9.5% | 9.7% | 98.45 | 0.4 | 12:57:38 | 7.14 | 4 | 3.1 | 0.30 | 10.09.2026 | - | + | + | |
| 29 | Новосиб 22 | 14.11.2028 | 2.3 | 13.2% | 9.0% | 9.5% | 95.00 | 0.0 | 11:59:38 | 15.76 | 4 | 0.5 | 1.46 | 17.10.2026 | - | + | + | |
| 30 | НижгорОб16 | 26.05.2027 | 0.9 | 15.5% | 9.2% | 9.6% | 96.46 | 0.3 | 13:26:53 | 16.14 | 4 | 11.2 | 0.67 | 18.08.2026 | - | + | + | |
| 31 | КалинОбл21 | 14.12.2028 | 2.4 | 15.5% | 9.5% | 10.1% | 93.68 | 0.1 | 12:13:31 | 17.76 | 4 | 6.4 | 1.26 | 17.09.2026 | - | + | + | |
| 32 | КалинОбл22 | 13.12.2029 | 3.4 | 14.9% | 10.3% | 11.0% | 93.98 | 0.1 | 12:29:46 | 25.68 | 4 | 9.3 | 1.64 | 17.09.2026 | - | + | + | |
| 33 | МгдОбл2022 | 17.12.2027 | 1.4 | 16.1% | 10.6% | 11.0% | 96.44 | 0.2 | 13:31:22 | 18.52 | 4 | 6.5 | 0.80 | 18.09.2026 | - | + | + | |
| 34 | Ульоб34005 | 26.04.2028 | 1.8 | 16.9% | 10.6% | 11.4% | 93.26 | 0.1 | 13:31:39 | 13.21 | 4 | 12.9 | 1.33 | 23.07.2026 | - | + | + | |
| 35 | МгдОбл2023 | 20.09.2028 | 2.2 | 17.0% | 13.7% | 14.1% | 97.50 | 0.3 | 13:07:42 | 34.28 | 4 | 10.2 | 1.13 | 23.09.2026 | - | + | + | |
| 36 | Новосиб 23 | 22.11.2030 | 4.4 | 16.4% | 12.8% | 13.6% | 94.04 | 1.9 | 13:24:56 | 31.79 | 4 | 1.1 | 2.30 | 17.10.2026 | - | + | + | |
| 37 | Ульоб34008 | 05.04.2029 | 2.7 | 17.5% | 16.0% | 16.1% | 99.36 | 1.6 | 13:36:01 | 39.89 | 4 | 5.3 | 1.49 | 08.10.2026 | - | + | + | |
| 38 | Новосиб 24 | 17.08.2029 | 3.1 | 16.4% | 17.7% | 17.6% | 100.94 | 1.2 | 13:30:51 | 44.25 | 4 | 1.5 | 1.43 | 17.10.2026 | - | + | + | |
| 39 | Якут-35016 | 28.10.2029 | 3.3 | 17.6% | 15.6% | 15.8% | 98.15 | 2.3 | 13:35:25 | 10.57 | 12 | 4.8 | 1.80 | 07.08.2026 | - | + | + | |
| 40 | Ульоб34009 | 04.10.2029 | 3.2 | 15.9% | 22.5% | 19.6% | 114.93 | 1.2 | 13:23:14 | 56.1 | 4 | 45.0 | 1.90 | 08.08.2026 | - | + | + | |
| 41 | ТомскАдм 9 | 12.12.2026 | 0.4 | 17.2% | 26.0% | 25.3% | 102.83 | 4.0 | 13:29:48 | 11.04 | 12 | 3.9 | 0.28 | 10.08.2026 | - | + | + | |
| 42 | Амур 24001 | 12.12.2026 | 0.4 | 17.0% | 19.5% | 19.3% | 101.22 | 0.6 | 13:17:05 | 16.56 | 12 | 15.0 | 0.38 | 24.07.2026 | - | + | + | |
| 43 | Новосиб 26 | 28.11.2027 | 1.4 | 17.4% | 18.8% | 18.5% | 101.37 | 2.9 | 13:34:25 | 10.79 | 12 | 5.4 | 0.61 | 05.08.2026 | - | + | + | |
| 44 | Томскобл24 | 12.12.2027 | 1.4 | 17.4% | 26.0% | 24.3% | 107.14 | 6.6 | 13:33:18 | 16.03 | 12 | 0.5 | 0.72 | 19.08.2026 | - | + | + | |
| 45 | Башкорт24 | 14.12.2027 | 1.4 | 16.1% | 23.7% | 22.0% | 107.87 | 1.4 | 13:30:57 | 14.64 | 12 | 5.4 | 0.88 | 09.08.2026 | - | + | + | |
| 46 | Якут-34005 | 11.05.2028 | 1.8 | 16.6% | 16.5% | 16.4% | 100.55 | 0.0 | 11:21:41 | 13.56 | 12 | - | 1.12 | 21.07.2026 | - | + | + | |
| 47 | Ульоб34010 | 14.07.2028 | 2.0 | 17.1% | 18.5% | 18.0% | 102.91 | 2.9 | 13:35:58 | 32.29 | 4 | 1.4 | 1.27 | 16.10.2026 | - | + | + | |
| 48 | Башкорт25 | 22.06.2027 | 0.9 | 16.2% | 16.3% | 16.1% | 100.75 | 0.2 | 13:29:00 | 13.36 | 12 | 0.9 | 0.68 | 18.08.2026 | - | + | + | |
| 49 | Томскобл25 | 13.03.2028 | 1.7 | 17.2% | 18.3% | 17.7% | 103.16 | 3.2 | 13:35:21 | 15 | 12 | 0.5 | 1.38 | 19.08.2026 | - | + | + | |
| 50 | Башкрт125 | 20.09.2027 | 1.2 | 14.5% | 14.0% | 14.0% | 100.37 | 0.2 | 11:26:54 | 11.51 | 12 | 9.2 | 1.05 | 27.07.2026 | - | + | + | |
| 51 | Амур 31002 | 17.10.2027 | 1.2 | 16.0% | 16.7% | 16.5% | 101.78 | 0.8 | 13:29:14 | 41.76 | 4 | 1.8 | 1.15 | 16.10.2026 | - | + | + | |
| 52 | Ульоб34011 | 26.09.2028 | 2.2 | 17.5% | 17.5% | 17.3% | 101.33 | 1.2 | 13:32:04 | 43.63 | 4 | 10.1 | 1.35 | 29.09.2026 | - | + | + | |
| 53 | ТомОб34075 | 06.12.2028 | 2.4 | 17.2% | 16.2% | 16.1% | 100.39 | 2.0 | 13:32:51 | 13.32 | 12 | 0.4 | 1.70 | 19.08.2026 | - | + | + | |
| 54 | Новосиб 27 | 13.10.2029 | 3.2 | 15.9% | 15.1% | 15.1% | 100.08 | 1.2 | 13:35:56 | 37.65 | 4 | 1.2 | 2.01 | 17.10.2026 | - | + | + | |
| 55 | НижгорОб17 | 04.12.2028 | 2.4 | 17.2% | 16.4% | 16.4% | 100.19 | 0.6 | 12:51:19 | 13.48 | 12 | 1.4 | 1.59 | 17.08.2026 | - | + | + | |
| 56 | ДФЮгр34002 | 26.11.2028 | 2.4 | 16.1% | 14.8% | 14.9% | 99.53 | 0.4 | 13:27:57 | 36.9 | 4 | 20.7 | 1.27 | 30.08.2026 | - | + | + | |
| 57 | ЯНАО34005 | 01.12.2028 | 2.4 | 16.7% | 15.8% | 15.8% | 99.97 | 0.4 | 13:29:39 | 12.95 | 12 | 2.6 | 1.63 | 14.08.2026 | - | + | + | |
| 58 | Новосиб 28 | 26.12.2028 | 2.4 | 16.8% | 16.1% | 16.1% | 100.44 | 0.3 | 13:11:10 | 13.27 | 12 | 6.6 | 1.62 | 05.08.2026 | - | + | + | |
| 59 | Башкрт225 | 27.11.2029 | 3.4 | 16.3% | 16.0% | 15.9% | 100.90 | 0.2 | 12:38:20 | 13.15 | 12 | 2.2 | 1.67 | 15.08.2026 | - | + | + | |
| 60 | ТомОб34076 | 26.11.2030 | 4.4 | 16.9% | 16.0% | 16.0% | 100.18 | 0.8 | 13:32:39 | 39.45 | 4 | 13.6 | 2.91 | 18.09.2026 | - | + | + | |
| 61 | СамарОбл16 | 15.12.2028 | 2.4 | 15.8% | 15.1% | 15.1% | 100.12 | 0.1 | 13:32:20 | 37.65 | 4 | 13.2 | 1.16 | 18.09.2026 | - | + | + | |
| 62 | ТомОб35077 | 15.11.2032 | 6.3 | 17.3% | 16.8% | 16.7% | 100.50 | 0.0 | 13:13:41 | 41.42 | 4 | 14.3 | 3.60 | 18.09.2026 | - | + | + | |
| 63 | ТомОб35078 | 06.10.2032 | 6.2 | 16.0% | 15.1% | 15.1% | 99.99 | 0.1 | 13:16:10 | 37.23 | 4 | 12.8 | 3.75 | 18.09.2026 | - | + | + | |
| 64 | Ульоб34013 | 05.05.2029 | 2.8 | 17.1% | 14.2% | 14.7% | 97.08 | 1.3 | 13:29:44 | 11.71 | 12 | 0.4 | 1.81 | 19.08.2026 | - | + | + | |
| 65 | Якут-34006 | 06.05.2029 | 2.8 | 15.3% | 13.7% | 13.9% | 98.80 | 0.4 | 13:35:37 | 11.26 | 12 | - | 1.95 | 21.07.2026 | - | + | + | |
| 66 | Новсиб 9об | 27.11.2027 | 1.4 | 13.3% | 7.8% | 8.3% | 94.08 | - | 13:33:07 | 0.86 | 5 | 0.7 | - | 02.08.2026 | - | + | + |