| № | 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 | ЯрОбл35018 | 24.05.2026 | 0.4 | 13.0% | 6.0% | 6.1% | 98.53 | 0.0 | 15:46:04 | 5.98 | 4 | 3.3 | 0.23 | 22.02.2026 | - | + | + | |
| 2 | ЯрОбл 2017 | 20.04.2027 | 1.3 | 13.7% | 8.4% | 8.7% | 96.35 | 0.0 | 16:11:48 | 7.85 | 4 | 7.2 | 0.81 | 20.01.2026 | - | + | + | |
| 3 | ЯНАО34005 | 01.12.2028 | 2.9 | 15.5% | 18.0% | 17.8% | 101.14 | 0.2 | 17:31:58 | 22.19 | 8 | 20.2 | 1.97 | 16.01.2026 | - | + | + | |
| 4 | Якут-35016 | 28.10.2029 | 3.8 | 16.0% | 17.3% | 17.3% | 99.95 | 0.2 | 17:44:06 | 14.69 | 12 | 4.7 | 1.82 | 02.02.2026 | - | + | + | |
| 5 | Якут-35015 | 08.05.2028 | 2.3 | 15.8% | 7.3% | 8.1% | 89.60 | 0.0 | 18:19:53 | 10.85 | 4 | 7.5 | 1.44 | 09.02.2026 | - | + | + | |
| 6 | Якут-35014 | 12.05.2027 | 1.3 | 15.0% | 6.5% | 7.0% | 92.54 | 0.0 | 10:40:13 | 6.47 | 4 | 2.2 | 1.02 | 13.03.2026 | - | + | + | |
| 7 | Якут-34005 | 11.05.2028 | 2.3 | 15.2% | 18.5% | 18.1% | 102.40 | 0.0 | 16:49:37 | 15.21 | 12 | 10.1 | 1.52 | 22.01.2026 | - | + | + | |
| 8 | Якут-13 об | 02.11.2026 | 0.8 | 12.6% | 7.0% | 7.2% | 96.50 | 0.0 | 18:12:49 | 5.2 | 4 | 4.0 | 0.70 | 02.02.2026 | - | + | + | |
| 9 | Якут-12 об | 13.05.2026 | 0.3 | 12.6% | 8.6% | 8.7% | 98.88 | 0.0 | 18:39:08 | 4.28 | 4 | 2.9 | 0.33 | 11.02.2026 | - | + | + | |
| 10 | Челяб35003 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 18:39:15 | 5.98 | 4 | 1.6 | - | 20.03.2026 | - | + | + | |
| 11 | Челяб35002 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 18:39:15 | 5.98 | 4 | 1.6 | - | 20.03.2026 | - | + | + | |
| 12 | Челяб35001 | 30.11.2027 | 1.9 | 15.6% | 6.0% | 6.6% | 90.32 | 0.0 | 17:27:29 | 5.98 | 4 | 2.7 | 1.17 | 03.03.2026 | - | + | + | |
| 13 | Ульоб35002 | 25.06.2027 | 1.5 | 16.6% | 6.6% | 7.2% | 92.15 | 1.0 | 18:35:56 | 16.45 | 2 | 1.5 | 0.91 | 26.06.2026 | - | + | + | |
| 14 | Ульоб34011 | 26.09.2028 | 2.7 | 16.4% | 17.5% | 16.9% | 103.52 | 0.8 | 18:00:48 | 43.63 | 4 | 35.5 | 1.70 | 29.01.2026 | - | + | + | |
| 15 | Ульоб34010 | 14.07.2028 | 2.5 | 16.5% | 18.5% | 17.8% | 103.75 | 1.4 | 18:29:12 | 46.12 | 4 | 44.1 | 1.27 | 16.01.2026 | - | + | + | |
| 16 | Ульоб34009 | 04.10.2029 | 3.7 | 14.7% | 22.5% | 18.7% | 120.38 | 0.3 | 18:27:42 | 56.1 | 4 | 40.1 | 2.24 | 07.02.2026 | - | + | + | |
| 17 | Ульоб34008 | 05.04.2029 | 3.2 | 15.9% | 16.0% | 15.7% | 101.79 | 3.0 | 18:28:26 | 39.89 | 4 | 1.8 | 1.90 | 09.04.2026 | - | + | + | |
| 18 | Ульоб34006 | 14.05.2026 | 0.3 | 16.2% | 14.5% | 14.5% | 99.72 | 0.3 | 17:56:47 | 14.46 | 4 | 9.5 | 0.33 | 12.02.2026 | - | + | + | |
| 19 | Ульоб34005 | 26.04.2028 | 2.3 | 14.8% | 10.6% | 11.2% | 94.94 | 0.1 | 18:18:09 | 15.86 | 4 | 14.1 | 1.50 | 22.01.2026 | - | + | + | |
| 20 | Ульоб34004 | 10.11.2026 | 0.8 | 14.8% | 9.5% | 9.8% | 97.64 | 0.2 | 18:33:03 | 11.9 | 4 | 4.2 | 0.54 | 12.03.2026 | - | + | + | |
| 21 | Удмурт2016 | 19.09.2026 | 0.7 | 15.5% | 10.5% | 10.8% | 97.35 | 0.0 | 18:40:38 | 13.15 | 4 | 3.3 | 0.67 | 21.03.2026 | - | + | + | |
| 22 | Томскобл25 | 13.03.2028 | 2.2 | 16.0% | 18.3% | 17.2% | 105.99 | 1.8 | 18:41:54 | 15 | 12 | 10.5 | 1.75 | 21.01.2026 | - | + | + | |
| 23 | Томскобл24 | 12.12.2027 | 1.9 | 15.7% | 26.0% | 23.5% | 110.76 | 4.4 | 18:36:59 | 21.37 | 12 | 15.0 | 0.92 | 21.01.2026 | - | + | + | |
| 24 | Томскобл20 | 23.07.2027 | 1.5 | 16.2% | 6.7% | 7.3% | 92.05 | 0.0 | 18:29:27 | 6.61 | 4 | 5.4 | 0.97 | 29.01.2026 | - | + | + | |
| 25 | ТомскАдм 9 | 12.12.2026 | 0.9 | 14.8% | 26.0% | 24.6% | 105.80 | 0.5 | 18:30:53 | 22.08 | 12 | 5.0 | 0.48 | 05.02.2026 | - | + | + | |
| 26 | ТомОб35078 | 06.10.2032 | 6.8 | 15.3% | 15.1% | 14.7% | 102.52 | 0.1 | 16:53:41 | 35.58 | 4 | 7.0 | 4.03 | 22.03.2026 | - | + | + | |
| 27 | ТомОб35077 | 15.11.2032 | 6.9 | 16.4% | 18.3% | 18.2% | 100.76 | 0.1 | 15:21:30 | 43.12 | 4 | 8.5 | 3.88 | 22.03.2026 | - | + | + | |
| 28 | ТомОб34076 | 26.11.2030 | 4.9 | 15.7% | 16.0% | 15.4% | 103.72 | 3.5 | 18:24:42 | 41.21 | 4 | 11.0 | 3.22 | 22.03.2026 | - | + | + | |
| 29 | ТомОб34075 | 06.12.2028 | 2.9 | 15.9% | 16.2% | 15.7% | 102.91 | 0.8 | 18:02:34 | 13.32 | 12 | 9.3 | 2.06 | 21.01.2026 | - | + | + | |
| 30 | СтаврКрай4 | 14.12.2027 | 1.9 | 14.7% | 6.2% | 6.7% | 91.98 | 0.0 | 17:25:28 | 3.86 | 4 | 1.4 | 1.09 | 10.03.2026 | - | + | + | |
| 31 | СПбГО35004 | 28.09.2028 | 2.7 | 6.7% | 5.9% | 6.0% | 99.01 | - | 18:45:39 | 29.42 | 2 | 16.5 | - | 02.04.2026 | - | + | + | |
| 32 | СПбГО35003 | 13.04.2027 | 1.3 | 13.7% | 6.0% | 6.5% | 93.18 | 0.1 | 17:05:15 | 15.08 | 2 | 7.5 | 1.02 | 14.04.2026 | - | + | + | |
| 33 | СПбГО35002 | 04.12.2026 | 0.9 | 13.2% | 7.7% | 8.0% | 95.80 | 0.0 | 18:17:20 | 9.54 | 2 | 2.0 | 0.88 | 05.06.2026 | - | + | + | |
| 34 | СвердлОбл9 | 17.11.2027 | 1.9 | 15.2% | 6.2% | 6.9% | 90.33 | 0.0 | 16:57:51 | 6.23 | 4 | 4.2 | 1.26 | 11.02.2026 | - | + | + | |
| 35 | СвердлОбл8 | 29.07.2027 | 1.6 | 15.2% | 6.1% | 6.6% | 92.30 | 0.0 | 15:42:15 | 9.12 | 4 | 8.1 | 0.97 | 22.01.2026 | - | + | + | |
| 36 | СвердлОбл6 | 15.12.2026 | 0.9 | 13.7% | 6.7% | 7.1% | 94.55 | 0.0 | 16:55:00 | 4.18 | 4 | 1.6 | 0.90 | 10.03.2026 | - | + | + | |
| 37 | СвердлОбл5 | 23.10.2026 | 0.8 | 13.5% | 8.7% | 8.9% | 96.92 | 0.0 | 18:33:06 | 1.08 | 4 | 0.3 | 0.76 | 16.03.2026 | - | + | + | |
| 38 | СамарОбл16 | 15.12.2028 | 2.9 | 15.2% | 15.1% | 14.9% | 101.03 | 0.0 | 12:35:05 | 37.65 | 4 | 9.9 | 1.59 | 20.03.2026 | - | + | + | |
| 39 | СамарОбл15 | 04.08.2026 | 0.6 | 14.2% | 5.8% | 6.0% | 95.91 | 0.0 | 17:38:21 | 2.89 | 4 | 2.2 | 0.55 | 03.02.2026 | - | + | + | |
| 40 | СамарОбл14 | 04.06.2026 | 0.4 | 14.5% | 7.5% | 7.6% | 97.62 | 0.0 | 18:22:20 | 2.79 | 4 | 1.2 | 0.39 | 05.03.2026 | - | + | + | |
| 41 | Оренб35004 | 02.12.2027 | 1.9 | 13.2% | 8.2% | 8.5% | 95.89 | 0.0 | 17:35:55 | 16.32 | 4 | 7.0 | 0.97 | 05.03.2026 | 24.02.2022 | + | + | |
| 42 | Новсиб 9об | 27.11.2027 | 1.9 | 11.6% | 7.8% | 8.0% | 97.50 | - | 13:09:37 | 2.58 | 5 | 1.4 | - | 18.02.2026 | - | + | + | |
| 43 | Новсиб 8об | 28.05.2026 | 0.4 | 8.9% | 8.2% | 8.2% | 99.85 | 0.0 | 16:31:37 | 2.02 | 4 | 1.9 | 0.37 | 19.01.2026 | - | + | + | |
| 44 | Новосиб10 | 08.10.2026 | 0.7 | 14.3% | 7.3% | 7.6% | 95.63 | 0.3 | 14:41:50 | 5.4 | 4 | 0.4 | 0.73 | 06.04.2026 | - | + | + | |
| 45 | Новосиб 28 | 26.12.2028 | 3.0 | 16.1% | 17.9% | 17.7% | 100.86 | 0.5 | 18:45:34 | 14.71 | 12 | 2.5 | 2.00 | 06.02.2026 | - | + | + | |
| 46 | Новосиб 27 | 13.10.2029 | 3.8 | 15.5% | 15.1% | 15.0% | 100.98 | 2.1 | 18:11:12 | 24.82 | 6 | 22.8 | 2.33 | 17.01.2026 | - | + | + | |
| 47 | Новосиб 26 | 28.11.2027 | 1.9 | 14.8% | 20.5% | 19.7% | 104.16 | 0.4 | 18:13:06 | 16.85 | 12 | 2.8 | 0.84 | 06.02.2026 | - | + | + | |
| 48 | Новосиб 24 | 17.08.2029 | 3.6 | 15.2% | 18.5% | 17.8% | 104.11 | 0.7 | 18:04:05 | 46.12 | 4 | 43.6 | 1.75 | 17.01.2026 | - | + | + | |
| 49 | Новосиб 23 | 22.11.2030 | 4.9 | 15.0% | 12.8% | 13.3% | 96.18 | 0.4 | 18:11:58 | 31.79 | 4 | 30.0 | 2.60 | 17.01.2026 | - | + | + | |
| 50 | Новосиб 22 | 14.11.2028 | 2.9 | 13.1% | 9.0% | 9.6% | 94.32 | 0.0 | 13:01:02 | 18.01 | 4 | 17.0 | 1.68 | 17.01.2026 | - | + | + | |
| 51 | НижгорОб17 | 04.12.2028 | 2.9 | 19.2% | 18.7% | 18.3% | 101.80 | 1.0 | 18:27:23 | 15.33 | 12 | 11.8 | 1.90 | 19.01.2026 | - | + | + | |
| 52 | НижгорОб16 | 26.05.2027 | 1.4 | 15.5% | 9.2% | 9.8% | 94.05 | 0.1 | 17:48:31 | 16.14 | 4 | 9.8 | 1.15 | 17.02.2026 | - | + | + | |
| 53 | НижгорОб15 | 27.05.2026 | 0.4 | 13.8% | 6.1% | 6.3% | 97.48 | 0.0 | 17:43:32 | 6.08 | 4 | 3.7 | 0.37 | 17.02.2026 | - | + | + | |
| 54 | МосОб35016 | 30.11.2027 | 1.9 | 15.2% | 5.9% | 6.4% | 93.26 | 0.0 | 18:08:13 | 4.45 | 4 | 2.0 | 0.83 | 03.03.2026 | - | + | + | |
| 55 | МосОб35015 | 10.11.2026 | 0.8 | 13.7% | 5.9% | 6.3% | 94.52 | 0.4 | 17:42:26 | 4.45 | 4 | 3.0 | 0.81 | 10.02.2026 | - | + | + | |
| 56 | МГор73-об | 21.04.2026 | 0.3 | 12.7% | 7.2% | 7.3% | 98.65 | 0.1 | 16:38:29 | 35.9 | 2 | 16.4 | 0.27 | 21.04.2026 | - | + | + | |
| 57 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.0% | 13.7% | 14.0% | 97.93 | 0.6 | 18:02:11 | 34.28 | 4 | 7.2 | 1.57 | 25.03.2026 | - | + | + | |
| 58 | МгдОбл2022 | 17.12.2027 | 1.9 | 15.8% | 10.6% | 11.2% | 94.78 | 0.1 | 17:05:09 | 18.52 | 4 | 4.9 | 1.27 | 20.03.2026 | - | + | + | |
| 59 | КраснодКр3 | 12.11.2026 | 0.8 | 13.7% | 6.9% | 7.3% | 95.26 | 0.0 | 16:51:45 | 6.93 | 4 | 5.1 | 0.81 | 05.02.2026 | - | + | + | |
| 60 | КалинОбл22 | 13.12.2029 | 3.9 | 13.1% | 10.3% | 10.8% | 95.59 | 0.0 | 17:36:23 | 25.68 | 4 | 7.1 | 2.09 | 19.03.2026 | - | + | + | |
| 61 | КалинОбл21 | 14.12.2028 | 2.9 | 14.8% | 9.5% | 10.3% | 92.60 | 0.4 | 18:33:29 | 17.76 | 4 | 4.9 | 1.72 | 19.03.2026 | - | + | + | |
| 62 | КалинОбл20 | 16.06.2027 | 1.4 | 13.9% | 6.1% | 6.5% | 94.00 | 0.2 | 18:00:38 | 9.12 | 4 | 2.6 | 0.88 | 18.03.2026 | - | + | + | |
| 63 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.3% | 14.8% | 14.7% | 100.50 | 0.3 | 18:43:48 | 38.12 | 4 | 18.7 | 1.69 | 01.03.2026 | - | + | + | |
| 64 | Башкрт225 | 27.11.2029 | 3.9 | 15.6% | 18.3% | 18.0% | 101.43 | 0.2 | 17:59:42 | 15 | 12 | 12.5 | 2.02 | 17.01.2026 | - | + | + | |
| 65 | Башкрт125 | 20.09.2027 | 1.7 | 14.2% | 14.0% | 13.9% | 101.01 | 0.0 | 10:45:30 | 11.51 | 12 | 5.4 | 1.48 | 28.01.2026 | - | + | + | |
| 66 | Башкорт25 | 22.06.2027 | 1.5 | 14.0% | 16.3% | 15.7% | 103.47 | 0.1 | 15:37:56 | 13.36 | 12 | 9.8 | 1.12 | 20.01.2026 | - | + | + | |
| 67 | Башкорт24 | 14.12.2027 | 1.9 | 13.8% | 23.8% | 21.0% | 112.88 | 1.3 | 18:33:50 | 17.57 | 12 | 0.6 | 1.16 | 11.01.2026 | - | + | + | |
| 68 | Башкорт23 | 30.06.2026 | 0.5 | 12.6% | 9.4% | 9.5% | 98.81 | 0.1 | 18:18:27 | 13.99 | 4 | 2.0 | 0.46 | 31.03.2026 | - | + | + | |
| 69 | Башкорт21 | 07.07.2026 | 0.5 | 14.5% | 7.7% | 7.9% | 97.19 | 0.0 | 17:15:17 | 7.63 | 4 | 0.5 | 0.48 | 07.04.2026 | - | + | + | |
| 70 | Амур 31002 | 17.10.2027 | 1.8 | 15.6% | 16.7% | 16.3% | 103.00 | 0.2 | 18:22:08 | 41.76 | 4 | 39.9 | 1.51 | 16.01.2026 | - | + | + | |
| 71 | Амур 24001 | 12.12.2026 | 0.9 | 16.4% | 21.5% | 20.8% | 103.41 | 0.1 | 18:33:58 | 18.26 | 12 | 14.1 | 0.84 | 19.01.2026 | - | + | + | |
| 72 | sМГор74-об | 18.05.2028 | 2.4 | 14.4% | 7.4% | 8.5% | 87.24 | 0.4 | 18:20:06 | 36.8 | 2 | 10.7 | 2.17 | 21.05.2026 | - | + | + |