| № | 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 | 11.2% | 8.2% | 8.4% | 97.94 | 0.2 | 10:13:34 | 12.24 | 4 | 0.1 | 0.82 | 03.09.2026 | 24.02.2022 | + | + | |
| 2 | Удмурт2016 | 19.09.2026 | 0.3 | 15.1% | 10.5% | 10.7% | 98.95 | 0.0 | 08:43:19 | 13.15 | 4 | 11.0 | 0.29 | 20.06.2026 | - | + | + | |
| 3 | РосОб34001 | 12.05.2029 | 2.9 | 17.6% | 16.5% | 16.4% | 100.35 | 10.8 | 10:49:48 | 13.56 | 12 | 3.6 | 1.90 | 27.06.2026 | - | + | + | |
| 4 | ЯрОбл 2017 | 20.04.2027 | 0.9 | 13.7% | 8.4% | 8.6% | 97.97 | 0.0 | 08:09:56 | 7.85 | 4 | 3.9 | 0.44 | 21.07.2026 | - | + | + | |
| 5 | СПбГО35002 | 04.12.2026 | 0.5 | 14.4% | 7.7% | 7.9% | 97.10 | 1.1 | 10:51:25 | 9.54 | 2 | - | 0.50 | 05.06.2026 | - | + | + | |
| 6 | СвердлОбл5 | 23.10.2026 | 0.4 | 13.6% | 8.7% | 8.8% | 98.42 | 0.0 | 10:44:23 | 1.08 | 4 | 1.0 | 0.38 | 15.06.2026 | - | + | + | |
| 7 | Новосиб10 | 08.10.2026 | 0.3 | 10.6% | 7.3% | 7.4% | 99.04 | 0.0 | 10:39:20 | 5.4 | 4 | 3.6 | 0.34 | 05.07.2026 | - | + | + | |
| 8 | Якут-13 об | 02.11.2026 | 0.4 | 14.7% | 7.0% | 7.1% | 97.80 | 0.0 | 10:25:54 | 5.2 | 4 | 1.8 | 0.33 | 03.08.2026 | - | + | + | |
| 9 | КраснодКр3 | 12.11.2026 | 0.4 | 14.2% | 6.9% | 7.1% | 97.29 | - | 10:52:02 | 6.93 | 4 | 2.2 | 0.43 | 06.08.2026 | - | + | + | |
| 10 | СвердлОбл6 | 15.12.2026 | 0.5 | 11.6% | 6.7% | 6.9% | 97.74 | - | 10:27:41 | 4.18 | 4 | 4.0 | 0.52 | 09.06.2026 | - | + | + | |
| 11 | Якут-35014 | 12.05.2027 | 0.9 | 14.6% | 6.5% | 6.8% | 95.49 | - | 10:51:25 | 6.47 | 4 | 6.0 | 0.64 | 12.06.2026 | - | + | + | |
| 12 | Ульоб35002 | 25.06.2027 | 1.1 | 14.4% | 6.6% | 6.9% | 96.27 | 0.0 | 10:28:10 | 16.45 | 2 | 14.6 | 0.52 | 26.06.2026 | - | + | + | |
| 13 | СвердлОбл8 | 29.07.2027 | 1.2 | 14.4% | 6.1% | 6.4% | 95.54 | 0.0 | 07:58:38 | 9.12 | 4 | 4.3 | 0.60 | 23.07.2026 | - | + | + | |
| 14 | СамарОбл15 | 04.08.2026 | 0.2 | 14.3% | 5.8% | 5.9% | 98.75 | 0.1 | 10:44:28 | 2.89 | 4 | 1.0 | 0.16 | 04.08.2026 | - | + | + | |
| 15 | Томскобл20 | 23.07.2027 | 1.1 | 15.1% | 6.7% | 7.0% | 95.52 | 0.0 | 10:49:05 | 6.61 | 4 | 2.7 | 0.60 | 28.07.2026 | - | + | + | |
| 16 | СПбГО35003 | 13.04.2027 | 0.9 | 14.6% | 6.0% | 6.4% | 95.15 | 0.0 | 10:31:49 | 15.08 | 2 | 4.3 | 0.64 | 13.10.2026 | - | + | + | |
| 17 | МосОб35015 | 10.11.2026 | 0.4 | 14.5% | 5.9% | 6.1% | 96.76 | 0.1 | 10:50:47 | 4.45 | 4 | 1.2 | 0.43 | 11.08.2026 | - | + | + | |
| 18 | СвердлОбл9 | 17.11.2027 | 1.5 | 14.3% | 6.2% | 6.7% | 93.68 | 0.3 | 10:32:53 | 6.23 | 4 | 1.6 | 0.90 | 12.08.2026 | - | + | + | |
| 19 | Челяб35001 | 30.11.2027 | 1.5 | 13.7% | 6.0% | 6.3% | 94.48 | - | 10:50:06 | 5.98 | 4 | 0.2 | 0.81 | 01.09.2026 | - | + | + | |
| 20 | МосОб35016 | 30.11.2027 | 1.5 | 13.8% | 6.0% | 6.4% | 93.49 | 0.0 | 10:39:49 | 2.23 | 4 | 0.1 | 0.96 | 01.09.2026 | - | + | + | |
| 21 | СтаврКрай4 | 14.12.2027 | 1.5 | 14.8% | 6.2% | 6.5% | 94.58 | 0.0 | 10:45:36 | 3.86 | 4 | 3.7 | 0.71 | 09.06.2026 | - | + | + | |
| 22 | СПбГО35004 | 28.09.2028 | 2.3 | -4.5% | 5.9% | 4.9% | 120.63 | - | 10:28:00 | 20.59 | 2 | 7.2 | - | 01.10.2026 | - | + | + | |
| 23 | КалинОбл20 | 16.06.2027 | 1.0 | 14.5% | 6.1% | 6.3% | 96.25 | 0.0 | 09:57:42 | 9.12 | 4 | 7.9 | 0.50 | 17.06.2026 | - | + | + | |
| 24 | Челяб35002 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:27:43 | 5.98 | 4 | 5.1 | - | 19.06.2026 | - | + | + | |
| 25 | Челяб35003 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:27:51 | 5.98 | 4 | 5.1 | - | 19.06.2026 | - | + | + | |
| 26 | Якут-35015 | 08.05.2028 | 1.9 | 14.5% | 7.3% | 7.8% | 93.19 | 0.0 | 09:44:25 | 10.85 | 4 | 3.0 | 1.09 | 10.08.2026 | - | + | + | |
| 27 | sМГор74-об | 18.05.2028 | 2.0 | 14.0% | 7.4% | 8.2% | 89.69 | 0.5 | 10:47:41 | 36.8 | 2 | 3.0 | 1.85 | 19.11.2026 | - | + | + | |
| 28 | Башкорт21 | 07.07.2026 | 0.1 | 10.8% | 7.7% | 7.7% | 99.76 | 0.0 | 10:12:04 | 7.63 | 4 | 5.0 | 0.09 | 07.07.2026 | - | + | + | |
| 29 | Ульоб34004 | 10.11.2026 | 0.4 | 15.0% | 9.5% | 9.7% | 98.07 | 0.0 | 10:45:39 | 7.14 | 4 | 6.7 | 0.42 | 11.06.2026 | - | + | + | |
| 30 | Новосиб 22 | 14.11.2028 | 2.5 | 13.8% | 9.0% | 9.5% | 94.66 | 0.0 | 10:09:25 | 18.01 | 4 | 9.5 | 1.36 | 18.07.2026 | - | + | + | |
| 31 | НижгорОб16 | 26.05.2027 | 1.0 | 14.4% | 9.2% | 9.6% | 96.64 | 0.1 | 10:46:08 | 16.14 | 4 | 3.0 | 0.80 | 18.08.2026 | - | + | + | |
| 32 | КалинОбл21 | 14.12.2028 | 2.5 | 14.7% | 9.5% | 10.1% | 94.12 | 0.1 | 10:34:52 | 17.76 | 4 | 15.2 | 1.36 | 18.06.2026 | - | + | + | |
| 33 | КалинОбл22 | 13.12.2029 | 3.5 | 12.1% | 10.3% | 10.5% | 97.80 | 0.0 | 09:47:09 | 25.68 | 4 | 22.0 | 1.76 | 18.06.2026 | - | + | + | |
| 34 | МгдОбл2022 | 17.12.2027 | 1.5 | 15.0% | 10.6% | 11.0% | 96.77 | 0.0 | 10:45:04 | 18.52 | 4 | 15.7 | 0.91 | 19.06.2026 | - | + | + | |
| 35 | Ульоб34005 | 26.04.2028 | 1.9 | 15.4% | 10.6% | 11.2% | 94.50 | 0.0 | 08:44:49 | 13.21 | 4 | 6.2 | 1.46 | 23.07.2026 | - | + | + | |
| 36 | Башкорт23 | 30.06.2026 | 0.1 | 12.3% | 9.4% | 9.4% | 99.83 | 0.1 | 10:46:57 | 13.99 | 4 | 10.1 | 0.07 | 30.06.2026 | - | + | + | |
| 37 | МгдОбл2023 | 20.09.2028 | 2.3 | 15.0% | 13.7% | 13.8% | 99.39 | 0.0 | 10:48:39 | 34.28 | 4 | 27.1 | 1.23 | 24.06.2026 | - | + | + | |
| 38 | Новосиб 23 | 22.11.2030 | 4.5 | 14.5% | 12.8% | 13.0% | 97.71 | 0.1 | 10:35:32 | 31.79 | 4 | 16.8 | 2.38 | 18.07.2026 | - | + | + | |
| 39 | Ульоб34008 | 05.04.2029 | 2.8 | 15.4% | 16.0% | 15.6% | 102.26 | 0.8 | 10:49:31 | 39.89 | 4 | 25.0 | 1.57 | 09.07.2026 | - | + | + | |
| 40 | Новосиб 24 | 17.08.2029 | 3.2 | 14.7% | 18.0% | 17.4% | 103.53 | 0.3 | 10:36:14 | 44.88 | 4 | 23.7 | 1.51 | 18.07.2026 | - | + | + | |
| 41 | Якут-35016 | 28.10.2029 | 3.4 | 15.1% | 15.8% | 15.9% | 99.36 | 0.4 | 10:47:32 | 13.42 | 12 | 13.0 | 1.53 | 06.06.2026 | - | + | + | |
| 42 | Ульоб34009 | 04.10.2029 | 3.3 | 14.6% | 22.5% | 19.0% | 118.28 | 0.4 | 10:27:54 | 56.1 | 4 | 16.6 | 2.04 | 08.08.2026 | - | + | + | |
| 43 | ТомскАдм 9 | 12.12.2026 | 0.5 | 16.1% | 26.0% | 25.1% | 103.69 | 0.0 | 10:45:47 | 13.25 | 12 | 11.5 | 0.33 | 09.06.2026 | - | + | + | |
| 44 | Амур 24001 | 12.12.2026 | 0.5 | 15.2% | 19.5% | 19.1% | 102.20 | 0.0 | 10:39:38 | 16.56 | 12 | 7.0 | 0.50 | 23.06.2026 | - | + | + | |
| 45 | Новосиб 26 | 28.11.2027 | 1.5 | 13.7% | 19.0% | 18.4% | 103.43 | 0.1 | 10:50:07 | 10.93 | 12 | 10.6 | 0.72 | 06.06.2026 | - | + | + | |
| 46 | Томскобл24 | 12.12.2027 | 1.5 | 15.3% | 26.0% | 23.7% | 109.82 | 0.3 | 10:33:33 | 16.03 | 12 | 8.0 | 0.82 | 20.06.2026 | - | + | + | |
| 47 | Башкорт24 | 14.12.2027 | 1.5 | 14.4% | 23.8% | 21.9% | 108.69 | 0.1 | 10:48:37 | 17.57 | 12 | 14.6 | 0.83 | 10.06.2026 | - | + | + | |
| 48 | Якут-34005 | 11.05.2028 | 1.9 | 15.0% | 16.5% | 16.4% | 100.60 | 0.1 | 10:44:52 | 13.56 | 12 | 6.3 | 1.22 | 21.06.2026 | - | + | + | |
| 49 | Ульоб34010 | 14.07.2028 | 2.1 | 15.4% | 18.5% | 17.8% | 103.76 | 0.7 | 10:43:45 | 46.12 | 4 | 24.8 | 0.99 | 17.07.2026 | - | + | + | |
| 50 | Башкорт25 | 22.06.2027 | 1.1 | 14.3% | 16.3% | 15.9% | 102.23 | 0.0 | 10:11:57 | 13.36 | 12 | 7.1 | 0.79 | 19.06.2026 | - | + | + | |
| 51 | Томскобл25 | 13.03.2028 | 1.8 | 15.0% | 18.3% | 17.2% | 106.24 | 0.1 | 10:32:58 | 15 | 12 | 7.5 | 1.47 | 20.06.2026 | - | + | + | |
| 52 | Башкрт125 | 20.09.2027 | 1.3 | 13.9% | 14.0% | 13.9% | 101.06 | - | 10:44:34 | 11.51 | 12 | 3.1 | 1.16 | 27.06.2026 | - | + | + | |
| 53 | Амур 31002 | 17.10.2027 | 1.4 | 15.1% | 16.7% | 16.3% | 102.99 | 0.1 | 10:49:57 | 41.76 | 4 | 22.5 | 1.23 | 17.07.2026 | - | + | + | |
| 54 | Ульоб34011 | 26.09.2028 | 2.3 | 15.5% | 17.5% | 16.8% | 104.07 | 0.0 | 10:30:48 | 43.63 | 4 | 31.6 | 1.43 | 30.06.2026 | - | + | + | |
| 55 | ТомОб34075 | 06.12.2028 | 2.5 | 15.1% | 16.2% | 15.6% | 103.78 | 0.1 | 10:48:40 | 13.32 | 12 | 6.7 | 1.79 | 20.06.2026 | - | + | + | |
| 56 | Новосиб 27 | 13.10.2029 | 3.4 | 14.3% | 15.1% | 14.6% | 103.20 | 0.2 | 10:28:30 | 37.65 | 4 | 19.9 | 2.08 | 18.07.2026 | - | + | + | |
| 57 | НижгорОб17 | 04.12.2028 | 2.5 | 15.1% | 16.6% | 16.5% | 100.71 | 5.1 | 10:51:20 | 13.68 | 12 | 7.8 | 1.69 | 18.06.2026 | - | + | + | |
| 58 | ДФЮгр34002 | 26.11.2028 | 2.5 | 14.2% | 14.8% | 14.5% | 101.83 | 0.0 | 10:10:54 | 36.9 | 4 | 2.0 | 1.41 | 30.08.2026 | - | + | + | |
| 59 | ЯНАО34005 | 01.12.2028 | 2.5 | 14.5% | 16.0% | 15.9% | 100.44 | 0.0 | 09:20:16 | 13.15 | 12 | 8.8 | 1.73 | 15.06.2026 | - | + | + | |
| 60 | Новосиб 28 | 26.12.2028 | 2.6 | 14.8% | 16.4% | 16.3% | 100.80 | 0.1 | 09:45:09 | 13.48 | 12 | 13.0 | 1.72 | 06.06.2026 | - | + | + | |
| 61 | Башкрт225 | 27.11.2029 | 3.5 | 14.4% | 16.3% | 16.1% | 101.25 | 0.0 | 07:41:39 | 13.36 | 12 | 8.5 | 1.78 | 16.06.2026 | - | + | + | |
| 62 | ТомОб34076 | 26.11.2030 | 4.5 | 14.8% | 16.0% | 15.1% | 105.95 | 0.1 | 10:46:55 | 39.45 | 4 | 32.9 | 2.96 | 20.06.2026 | - | + | + | |
| 63 | СамарОбл16 | 15.12.2028 | 2.5 | 14.3% | 15.1% | 14.8% | 101.87 | 0.1 | 09:43:39 | 37.65 | 4 | 31.9 | 1.25 | 19.06.2026 | - | + | + | |
| 64 | ТомОб35077 | 15.11.2032 | 6.5 | 14.8% | 17.8% | 17.4% | 102.50 | - | 10:29:09 | 43.89 | 4 | 36.6 | 3.72 | 20.06.2026 | - | + | + | |
| 65 | ТомОб35078 | 06.10.2032 | 6.4 | 14.4% | 15.1% | 14.3% | 105.40 | 0.0 | 09:57:42 | 37.23 | 4 | 31.0 | 3.79 | 20.06.2026 | - | + | + | |
| 66 | Ульоб34013 | 05.05.2029 | 2.9 | 15.3% | 14.2% | 14.3% | 99.90 | 1.3 | 10:51:50 | 11.71 | 12 | 5.9 | 1.90 | 20.06.2026 | - | + | + | |
| 67 | Якут-34006 | 06.05.2029 | 2.9 | 14.5% | 13.7% | 13.7% | 100.15 | 0.3 | 09:52:29 | 11.26 | 12 | 5.3 | 2.03 | 21.06.2026 | - | + | + | |
| 68 | Новсиб 9об | 27.11.2027 | 1.5 | 12.9% | 7.8% | 8.3% | 94.08 | - | 10:44:11 | 0.86 | 5 | 0.2 | - | 02.08.2026 | - | + | + |