№ | 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 | Якут-35014 | 12.05.2027 | 2.0 | 20.2% | 6.5% | 7.7% | 84.80 | 0.0 | 10:04:37 | 8.09 | 4 | 4.6 | 1.34 | 13.06.2025 | - | + | + | |
2 | Новосиб10 | 08.10.2026 | 1.4 | 18.4% | 7.3% | 8.3% | 87.69 | 0.0 | 10:23:26 | 5.4 | 4 | 1.4 | 1.36 | 10.07.2025 | - | + | + | |
3 | Новосиб 22 | 14.11.2028 | 3.5 | 17.8% | 9.0% | 10.4% | 86.98 | 0.0 | 12:17:28 | 22.51 | 4 | 4.0 | 1.80 | 19.07.2025 | - | + | + | |
4 | ХабарКрай7 | 24.10.2025 | 0.5 | 19.8% | 9.0% | 9.4% | 95.81 | 0.0 | 12:53:59 | 8.98 | 4 | 1.7 | 0.47 | 18.07.2025 | - | + | + | |
5 | СтаврКрай4 | 14.12.2027 | 2.6 | 19.1% | 6.2% | 7.0% | 89.15 | 0.0 | 13:34:01 | 7.73 | 4 | 4.7 | 0.97 | 10.06.2025 | - | + | + | |
6 | КалинОбл22 | 13.12.2029 | 4.6 | 16.4% | 10.3% | 11.7% | 87.72 | 0.0 | 14:06:20 | 25.68 | 4 | 13.0 | 2.55 | 19.06.2025 | - | + | + | |
7 | ЛипецкОб10 | 21.10.2025 | 0.5 | 16.0% | 8.6% | 8.8% | 97.13 | 0.0 | 14:36:48 | 3.2 | 4 | 0.5 | 0.46 | 22.07.2025 | - | + | + | |
8 | ЯрОбл35017 | 24.06.2025 | 0.1 | 9.0% | 7.9% | 7.9% | 99.90 | 0.0 | 14:38:41 | 1.98 | 4 | 0.9 | 0.14 | 24.06.2025 | - | + | + | |
9 | ЛипецкОб12 | 16.09.2025 | 0.4 | 20.8% | 5.8% | 6.0% | 95.29 | 0.0 | 14:47:54 | 2.87 | 4 | 1.5 | 0.37 | 17.06.2025 | - | + | + | |
10 | СвердлОбл5 | 23.10.2026 | 1.5 | 18.5% | 8.7% | 9.4% | 91.98 | 0.0 | 15:01:01 | 2.16 | 4 | 1.2 | 0.98 | 16.06.2025 | - | + | + | |
11 | ТомскАдм 8 | 27.12.2025 | 0.7 | 21.0% | 6.7% | 7.0% | 96.23 | 0.0 | 15:24:25 | 5.85 | 4 | 4.2 | 0.30 | 30.05.2025 | - | + | + | |
12 | СвердлОбл6 | 15.12.2026 | 1.6 | 20.9% | 6.7% | 7.6% | 87.85 | 0.0 | 15:28:44 | 8.35 | 4 | 5.1 | 1.03 | 10.06.2025 | - | + | + | |
13 | Оренб35004 | 02.12.2027 | 2.6 | 18.7% | 8.2% | 9.2% | 88.66 | 0.1 | 15:34:02 | 20.39 | 4 | 13.5 | 1.30 | 05.06.2025 | 24.02.2022 | + | + | |
14 | НижгорОб14 | 14.06.2025 | 0.1 | 19.4% | 6.7% | 6.8% | 98.78 | 0.0 | 16:20:02 | 7.32 | 4 | 4.4 | 0.11 | 14.06.2025 | - | + | + | |
15 | МГор73-об | 21.04.2026 | 1.0 | 17.1% | 7.2% | 7.8% | 92.08 | 0.1 | 16:20:58 | 35.9 | 2 | 2.6 | 0.95 | 21.10.2025 | - | + | + | |
16 | НижгорОб15 | 27.05.2026 | 1.1 | 21.1% | 6.1% | 6.7% | 91.16 | 0.0 | 16:23:06 | 10.65 | 4 | 8.9 | 0.69 | 20.05.2025 | - | + | + | |
17 | СвердлОбл9 | 17.11.2027 | 2.6 | 19.1% | 6.3% | 7.3% | 85.30 | 0.0 | 16:46:44 | 9.35 | 4 | 8.4 | 1.36 | 14.05.2025 | - | + | + | |
18 | КрасЯрКр15 | 26.06.2025 | 0.2 | 18.6% | 7.6% | 7.7% | 98.64 | 0.0 | 16:56:29 | 1.88 | 4 | 0.8 | 0.14 | 26.06.2025 | - | + | + | |
19 | БелОб34014 | 16.05.2025 | 0.0 | 18.5% | 5.9% | 5.9% | 99.66 | 0.1 | 17:12:05 | 5.15 | 4 | 4.5 | 0.03 | 16.05.2025 | - | + | + | |
20 | Ульоб34003 | 12.11.2025 | 0.5 | 21.3% | 6.2% | 6.7% | 93.41 | 0.0 | 17:23:41 | 4.67 | 4 | 4.2 | 0.51 | 14.05.2025 | - | + | + | |
21 | НижгорОб16 | 26.05.2027 | 2.1 | 20.0% | 9.2% | 10.5% | 88.26 | 0.1 | 17:24:18 | 23.06 | 4 | 19.3 | 1.33 | 20.05.2025 | - | + | + | |
22 | Якут-11 об | 24.09.2025 | 0.4 | 20.4% | 9.0% | 9.3% | 96.28 | 0.0 | 17:24:49 | 3.35 | 4 | 2.6 | 0.38 | 26.05.2025 | - | + | + | |
23 | Новосиб 21 | 14.10.2025 | 0.5 | 19.8% | 5.9% | 6.2% | 94.73 | 0.0 | 17:25:39 | 4.38 | 4 | 1.2 | 0.44 | 10.07.2025 | - | + | + | |
24 | МосОб34014 | 08.07.2025 | 0.2 | 20.7% | 5.7% | 5.9% | 97.72 | 0.0 | 17:26:32 | 5.73 | 4 | 1.7 | 0.18 | 08.07.2025 | - | + | + | |
25 | Башкорт21 | 07.07.2026 | 1.2 | 21.0% | 7.6% | 8.3% | 92.15 | 0.0 | 17:34:54 | 13.35 | 4 | 4.0 | 0.69 | 08.07.2025 | - | + | + | |
26 | Новосиб 23 | 22.11.2030 | 5.6 | 17.9% | 12.8% | 14.4% | 88.50 | 0.1 | 17:35:30 | 31.79 | 4 | 5.6 | 3.05 | 19.07.2025 | - | + | + | |
27 | СвердлОбл8 | 29.07.2027 | 2.2 | 19.9% | 6.1% | 6.9% | 88.28 | 0.0 | 17:40:16 | 15.21 | 4 | 1.8 | 1.00 | 24.07.2025 | - | + | + | |
28 | СПбГО35003 | 13.04.2027 | 2.0 | 19.5% | 6.1% | 7.1% | 85.72 | 0.0 | 17:41:09 | 21.12 | 2 | 2.3 | 1.28 | 14.10.2025 | - | + | + | |
29 | Башкорт20 | 24.09.2025 | 0.4 | 20.8% | 5.9% | 6.2% | 95.07 | 0.0 | 17:42:13 | 5.88 | 4 | 2.6 | 0.39 | 25.06.2025 | - | + | + | |
30 | Якут-35015 | 08.05.2028 | 3.0 | 19.8% | 7.2% | 8.6% | 83.90 | 0.2 | 17:42:26 | 14.46 | 4 | 13.4 | 1.53 | 12.05.2025 | - | + | + | |
31 | ТамбовОб17 | 05.12.2025 | 0.6 | 18.6% | 8.0% | 8.4% | 94.83 | 0.0 | 17:44:00 | 11.97 | 4 | 7.8 | 0.57 | 06.06.2025 | - | + | + | |
32 | КрасЯрКр16 | 12.09.2025 | 0.4 | 20.8% | 8.7% | 9.0% | 96.42 | 0.0 | 17:46:31 | 2.17 | 4 | 1.2 | 0.35 | 13.06.2025 | - | + | + | |
33 | Челяб35001 | 30.11.2027 | 2.6 | 19.3% | 6.0% | 7.0% | 86.01 | 0.0 | 17:51:44 | 8.98 | 4 | 6.1 | 1.24 | 03.06.2025 | - | + | + | |
34 | СамарОбл14 | 04.06.2026 | 1.1 | 20.2% | 7.4% | 7.9% | 94.78 | 0.0 | 17:59:17 | 6.5 | 4 | 4.3 | 0.47 | 05.06.2025 | - | + | + | |
35 | ЯрОбл35018 | 24.05.2026 | 1.1 | 20.7% | 6.0% | 6.7% | 89.00 | 0.0 | 18:00:04 | 5.98 | 4 | 4.7 | 0.90 | 25.05.2025 | - | + | + | |
36 | Башкорт23 | 30.06.2026 | 1.2 | 20.7% | 9.3% | 10.2% | 91.55 | 0.1 | 18:00:14 | 23.31 | 4 | 8.7 | 0.91 | 01.07.2025 | - | + | + | |
37 | БелОб34015 | 29.05.2025 | 0.1 | 23.5% | 5.8% | 5.9% | 98.98 | 0.9 | 18:03:07 | 5.06 | 4 | 3.7 | 0.07 | 29.05.2025 | - | + | + | |
38 | Удмурт2016 | 19.09.2026 | 1.4 | 21.8% | 10.5% | 11.4% | 92.60 | 0.1 | 18:04:42 | 26.3 | 4 | 12.7 | 0.81 | 21.06.2025 | - | + | + | |
39 | Курск35001 | 12.10.2025 | 0.4 | 17.1% | 8.0% | 8.2% | 96.61 | 0.0 | 18:05:08 | 2.98 | 4 | 0.8 | 0.43 | 11.07.2025 | - | + | + | |
40 | СПбГО35001 | 28.05.2025 | 0.1 | 22.0% | 7.7% | 7.8% | 99.19 | 0.1 | 18:05:37 | 13.05 | 2 | 11.4 | 0.06 | 28.05.2025 | - | + | + | |
41 | Краснод 20 | 23.12.2025 | 0.6 | 18.8% | 6.7% | 7.2% | 93.54 | 0.0 | 18:06:28 | 3.34 | 4 | 1.7 | 0.62 | 19.06.2025 | - | + | + | |
42 | СвердлОбл7 | 28.06.2025 | 0.2 | 22.3% | 5.8% | 5.9% | 97.88 | 0.2 | 18:07:07 | 3.81 | 4 | 1.7 | 0.15 | 28.06.2025 | - | + | + | |
43 | СПбГО35002 | 04.12.2026 | 1.6 | 20.2% | 7.6% | 8.6% | 89.28 | 0.0 | 18:07:07 | 19.07 | 2 | 15.7 | 0.99 | 06.06.2025 | - | + | + | |
44 | МгдОбл2022 | 17.12.2027 | 2.6 | 20.4% | 10.6% | 11.9% | 89.30 | 0.1 | 18:07:21 | 26.45 | 4 | 13.1 | 1.35 | 20.06.2025 | - | + | + | |
45 | ОмскОб20 | 24.11.2025 | 0.6 | 19.9% | 6.5% | 6.7% | 96.21 | 0.0 | 18:08:11 | 11.26 | 4 | 9.4 | 0.32 | 20.05.2025 | - | + | + | |
46 | КраснодКр3 | 12.11.2026 | 1.5 | 20.6% | 7.0% | 7.9% | 88.50 | 0.0 | 18:08:30 | 12.13 | 4 | 11.7 | 1.00 | 08.05.2025 | - | + | + | |
47 | КраснодКр2 | 03.06.2025 | 0.1 | 24.5% | 7.6% | 7.7% | 98.84 | 0.1 | 18:09:21 | 5.12 | 4 | 3.6 | 0.08 | 03.06.2025 | - | + | + | |
48 | Ульоб34009 | 04.10.2029 | 4.4 | 18.5% | 22.5% | 19.8% | 113.69 | 0.2 | 18:12:17 | 56.1 | 4 | 53.0 | 2.54 | 10.05.2025 | - | + | + | |
49 | Ульоб35002 | 25.06.2027 | 2.2 | 22.0% | 6.6% | 7.7% | 85.97 | 0.2 | 18:18:25 | 23.04 | 2 | 16.3 | 1.07 | 27.06.2025 | - | + | + | |
50 | ЯрОбл 2017 | 20.04.2027 | 2.0 | 20.9% | 8.4% | 9.3% | 89.96 | 0.1 | 18:19:00 | 13.09 | 4 | 1.9 | 0.97 | 22.07.2025 | - | + | + | |
51 | КрасЯрск13 | 16.10.2025 | 0.5 | 19.1% | 6.3% | 6.6% | 95.08 | 0.0 | 18:20:05 | 3.9 | 4 | 0.8 | 0.45 | 17.07.2025 | - | + | + | |
52 | МосОб35016 | 30.11.2027 | 2.6 | 19.1% | 6.0% | 6.6% | 90.14 | 0.0 | 18:23:13 | 7.42 | 4 | 5.1 | 0.85 | 03.06.2025 | - | + | + | |
53 | Ульоб34006 | 14.05.2026 | 1.0 | 22.8% | 14.5% | 15.1% | 95.85 | 0.2 | 18:25:00 | 25.31 | 4 | 22.5 | 0.65 | 15.05.2025 | - | + | + | |
54 | Томскобл20 | 23.07.2027 | 2.2 | 21.2% | 6.7% | 7.7% | 86.77 | 0.3 | 18:26:29 | 9.91 | 4 | 0.1 | 1.10 | 04.05.2025 | - | + | + | |
55 | Оренб35003 | 03.07.2025 | 0.2 | 18.2% | 14.0% | 14.1% | 99.51 | 0.1 | 18:26:38 | 6.98 | 4 | 2.5 | 0.16 | 03.07.2025 | 24.02.2022 | + | + | |
56 | ЯрОбл35016 | 21.09.2025 | 0.4 | 15.1% | 7.9% | 8.1% | 97.67 | 0.0 | 18:29:20 | 3.96 | 4 | 1.9 | 0.38 | 22.06.2025 | - | + | + | |
57 | МгдОбл2023 | 20.09.2028 | 3.4 | 20.4% | 13.7% | 15.3% | 89.93 | 0.1 | 18:33:11 | 34.28 | 4 | 15.1 | 2.04 | 25.06.2025 | - | + | + | |
58 | sМГор74-об | 18.05.2028 | 3.1 | 18.0% | 7.4% | 9.5% | 77.44 | 0.8 | 18:34:09 | 36.8 | 2 | 33.4 | 2.63 | 22.05.2025 | - | + | + | |
59 | Якут-35016 | 28.10.2029 | 4.5 | 44.3% | 22.3% | 22.5% | 99.00 | 1.2 | 18:36:06 | 18.94 | 12 | 3.7 | 0.07 | 30.05.2025 | - | + | + | |
60 | Новосиб 24 | 17.08.2029 | 4.3 | 19.6% | 19.0% | 19.4% | 97.85 | 3.1 | 18:36:06 | 47.37 | 4 | 8.3 | 2.21 | 19.07.2025 | - | + | + | |
61 | Якут-10 об | 15.05.2025 | 0.0 | 7.6% | 7.5% | 7.5% | 100.00 | 0.0 | 18:36:34 | 3.76 | 4 | 3.4 | 0.03 | 15.05.2025 | - | + | + | |
62 | ТомскАдм 9 | 12.12.2026 | 1.6 | 19.8% | 26.0% | 24.0% | 108.30 | 2.0 | 18:36:51 | 22.08 | 12 | 2.1 | 1.05 | 02.06.2025 | - | + | + | |
63 | СвердлОб4 | 22.10.2025 | 0.5 | 18.2% | 7.7% | 8.0% | 95.89 | 0.0 | 18:37:54 | 3.84 | 4 | 0.6 | 0.46 | 21.07.2025 | - | + | + | |
64 | Якут-12 об | 13.05.2026 | 1.0 | 21.1% | 8.6% | 9.2% | 92.95 | 0.3 | 18:38:16 | 8.57 | 4 | 7.7 | 0.67 | 14.05.2025 | - | + | + | |
65 | Ульоб34005 | 26.04.2028 | 3.0 | 19.3% | 10.6% | 12.3% | 86.08 | 0.1 | 18:38:53 | 15.86 | 4 | 1.9 | 2.07 | 24.07.2025 | - | + | + | |
66 | Ульоб34004 | 10.11.2026 | 1.5 | 21.5% | 9.5% | 10.7% | 88.84 | 0.3 | 18:39:53 | 11.9 | 4 | 6.9 | 1.16 | 12.06.2025 | - | + | + | |
67 | Томскобл24 | 12.12.2027 | 2.6 | 21.1% | 26.0% | 23.7% | 109.68 | 5.1 | 18:39:54 | 21.37 | 12 | 6.4 | 1.42 | 26.05.2025 | - | + | + | |
68 | Новсиб 9об | 27.11.2027 | 2.6 | 15.6% | 7.9% | 8.3% | 95.01 | - | 18:40:02 | 5.1 | 5 | 1.9 | - | 23.06.2025 | - | + | + | |
69 | КировОбл01 | 05.12.2025 | 0.6 | 1.6% | 8.5% | - | - | - | 18:40:04 | 5.3 | 4 | 3.4 | - | 06.06.2025 | - | + | + | |
70 | Челяб35002 | 17.12.2027 | 2.6 | 0.0% | 6.0% | - | - | - | 18:40:05 | 8.98 | 4 | 4.4 | - | 20.06.2025 | - | + | + | |
71 | Челяб35003 | 17.12.2027 | 2.6 | 0.0% | 6.0% | - | - | - | 18:40:05 | 8.98 | 4 | 4.4 | - | 20.06.2025 | - | + | + | |
72 | ПрУдмР08 | 28.12.2025 | 0.7 | 6.5% | 6.4% | - | - | - | 18:40:05 | 6.38 | 4 | 2.9 | - | 24.06.2025 | - | + | + | |
73 | Карелия 19 | 24.12.2025 | 0.6 | -86.9% | 8.5% | 2.2% | 381.03 | - | 18:40:39 | 2.11 | 4 | 1.1 | - | 18.06.2025 | - | + | + | |
74 | СПбГО35004 | 28.09.2028 | 3.4 | -0.7% | 5.9% | 5.1% | 115.73 | - | 18:40:39 | 29.42 | 2 | 5.2 | - | 02.10.2025 | - | + | + | |
75 | Новсиб 8об | 28.05.2026 | 1.1 | 16.6% | 8.7% | 9.2% | 95.00 | - | 18:44:59 | 4.29 | 4 | 0.5 | - | 23.07.2025 | - | + | + | |
76 | Новосиб 26 | 28.11.2027 | 2.6 | -79.5% | 25.5% | 24.6% | 103.64 | 0.9 | 18:45:00 | 20.96 | 12 | 16.1 | 0.02 | 12.05.2025 | - | + | + | |
77 | Якут-13 об | 02.11.2026 | 1.5 | 17.1% | 6.9% | 7.6% | 91.92 | 0.0 | 18:45:04 | 8.66 | 4 | - | 0.94 | 05.05.2025 | - | + | + | |
78 | БелОб34016 | 18.09.2025 | 0.4 | 21.1% | 5.7% | 6.0% | 95.11 | 0.3 | 18:45:12 | 0.85 | 4 | 0.4 | 0.37 | 19.06.2025 | - | + | + | |
79 | СамарОбл15 | 04.08.2026 | 1.3 | 20.9% | 5.8% | 6.5% | 89.44 | 0.1 | 18:45:13 | 5.78 | 4 | 5.7 | 0.83 | 06.05.2025 | - | + | + | |
80 | КалинОбл21 | 14.12.2028 | 3.6 | 17.1% | 9.5% | 10.7% | 88.78 | 0.0 | 18:45:16 | 23.68 | 4 | 12.0 | 1.80 | 19.06.2025 | - | + | + | |
81 | КалинОбл20 | 16.06.2027 | 2.1 | 18.0% | 6.1% | 7.0% | 87.14 | 0.0 | 18:45:21 | 10.65 | 4 | 5.5 | 1.28 | 18.06.2025 | - | + | + | |
82 | Башкорт24 | 14.12.2027 | 2.6 | 18.1% | 23.7% | 21.4% | 110.98 | 0.3 | 18:45:21 | 19.52 | 12 | 12.4 | 1.52 | 16.05.2025 | - | + | + | |
83 | Амур 24001 | 12.12.2026 | 1.6 | -63.0% | 26.0% | 25.0% | 103.89 | 0.5 | 18:45:24 | 22.08 | 12 | 14.3 | 0.03 | 16.05.2025 | - | + | + | |
84 | МосОб35015 | 10.11.2026 | 1.5 | 20.2% | 5.9% | 7.1% | 83.36 | 0.1 | 18:45:26 | 4.45 | 4 | 4.1 | 1.44 | 13.05.2025 | - | + | + | |
85 | Ульоб34008 | 05.04.2029 | 3.9 | 21.2% | 16.0% | 17.4% | 92.00 | 1.1 | 18:45:28 | 53.04 | 3 | 50.9 | 2.21 | 10.05.2025 | - | + | + |