| № | 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-35016 | 28.10.2029 | 3.7 | 16.5% | 17.3% | 17.4% | 99.20 | 55.1 | 18:17:03 | 14.69 | 12 | 7.1 | 1.74 | 05.03.2026 | - | + | + | |
| 2 | Ульоб34008 | 05.04.2029 | 3.1 | 16.3% | 16.0% | 15.8% | 101.06 | 4.9 | 18:17:01 | 39.89 | 4 | 17.5 | 1.80 | 09.04.2026 | - | + | + | |
| 3 | ДФЮгр34002 | 26.11.2028 | 2.8 | 15.4% | 14.8% | 14.7% | 100.36 | 0.8 | 18:16:44 | 38.12 | 4 | 33.3 | 1.59 | 01.03.2026 | - | + | + | |
| 4 | СПбГО35004 | 28.09.2028 | 2.6 | -0.4% | 5.9% | 5.4% | 109.98 | - | 18:16:37 | 29.42 | 2 | 22.3 | - | 02.04.2026 | - | + | + | |
| 5 | НижгорОб17 | 04.12.2028 | 2.8 | 18.7% | 18.2% | 17.9% | 101.66 | 56.4 | 18:16:28 | 14.92 | 12 | 14.4 | 1.84 | 18.02.2026 | - | + | + | |
| 6 | Амур 24001 | 12.12.2026 | 0.8 | 16.3% | 21.0% | 20.4% | 102.80 | 1.1 | 18:16:20 | 17.84 | 12 | 16.7 | 0.75 | 19.02.2026 | - | + | + | |
| 7 | Новосиб 28 | 26.12.2028 | 2.9 | 16.0% | 17.9% | 17.7% | 100.94 | 2.4 | 18:16:19 | 14.71 | 12 | 5.4 | 1.93 | 08.03.2026 | - | + | + | |
| 8 | ТомОб34075 | 06.12.2028 | 2.8 | 15.6% | 16.2% | 15.7% | 103.35 | 44.1 | 18:16:00 | 13.32 | 12 | 12.0 | 1.99 | 20.02.2026 | - | + | + | |
| 9 | ЯНАО34005 | 01.12.2028 | 2.8 | 16.0% | 17.5% | 17.5% | 100.14 | 2.0 | 18:15:41 | 14.38 | 12 | 1.0 | 1.94 | 17.03.2026 | - | + | + | |
| 10 | Ульоб35002 | 25.06.2027 | 1.4 | 16.5% | 6.6% | 7.1% | 92.98 | 1.4 | 18:14:58 | 16.45 | 2 | 4.8 | 0.82 | 26.06.2026 | - | + | + | |
| 11 | ТомскАдм 9 | 12.12.2026 | 0.8 | 17.6% | 26.0% | 25.1% | 103.71 | 7.7 | 18:14:50 | 22.08 | 12 | 8.6 | 0.39 | 08.03.2026 | - | + | + | |
| 12 | СвердлОбл5 | 23.10.2026 | 0.7 | 14.5% | 8.7% | 9.0% | 96.70 | 0.1 | 18:14:43 | 1.08 | 4 | 0.8 | 0.66 | 16.03.2026 | - | + | + | |
| 13 | Якут-35015 | 08.05.2028 | 2.2 | 15.5% | 7.3% | 8.0% | 90.53 | 0.1 | 18:14:24 | 10.85 | 4 | 1.0 | 1.36 | 11.05.2026 | - | + | + | |
| 14 | ТомОб35078 | 06.10.2032 | 6.7 | 15.5% | 15.1% | 14.9% | 101.64 | 1.9 | 18:14:13 | 35.58 | 4 | 21.9 | 3.92 | 22.03.2026 | - | + | + | |
| 15 | МосОб35015 | 10.11.2026 | 0.7 | 15.3% | 5.9% | 6.3% | 94.22 | 0.3 | 18:13:48 | 4.45 | 4 | 0.3 | 0.72 | 12.05.2026 | - | + | + | |
| 16 | Якут-35014 | 12.05.2027 | 1.2 | 15.5% | 6.5% | 7.0% | 92.84 | 0.0 | 18:13:48 | 6.47 | 4 | 4.8 | 0.92 | 13.03.2026 | - | + | + | |
| 17 | Башкорт25 | 22.06.2027 | 1.3 | 15.3% | 16.3% | 15.9% | 101.99 | 0.9 | 18:13:42 | 13.36 | 12 | 12.5 | 1.03 | 19.02.2026 | - | + | + | |
| 18 | Новсиб 8об | 28.05.2026 | 0.3 | 12.1% | 8.2% | 8.3% | 99.10 | 0.0 | 18:13:37 | 2.04 | 4 | 0.7 | 0.27 | 20.04.2026 | - | + | + | |
| 19 | Башкрт225 | 27.11.2029 | 3.8 | 15.6% | 17.8% | 17.5% | 101.36 | 1.8 | 18:13:28 | 14.59 | 12 | 0.5 | 1.99 | 18.03.2026 | - | + | + | |
| 20 | Новосиб 26 | 28.11.2027 | 1.8 | 14.9% | 20.5% | 19.8% | 103.43 | 4.9 | 18:13:23 | 16.85 | 12 | 6.2 | 0.75 | 08.03.2026 | - | + | + | |
| 21 | МгдОбл2022 | 17.12.2027 | 1.8 | 15.6% | 10.6% | 11.1% | 95.25 | 0.2 | 18:13:16 | 18.52 | 4 | 12.2 | 1.18 | 20.03.2026 | - | + | + | |
| 22 | Амур 31002 | 17.10.2027 | 1.7 | 15.7% | 16.7% | 16.3% | 102.73 | 1.0 | 18:13:12 | 41.76 | 4 | 14.7 | 1.47 | 17.04.2026 | - | + | + | |
| 23 | Томскобл24 | 12.12.2027 | 1.8 | 16.4% | 26.0% | 23.8% | 109.19 | 45.5 | 18:12:42 | 21.37 | 12 | 19.2 | 0.84 | 20.02.2026 | - | + | + | |
| 24 | ТомОб34076 | 26.11.2030 | 4.8 | 15.7% | 16.0% | 15.5% | 103.52 | 36.9 | 18:12:28 | 41.21 | 4 | 26.7 | 3.12 | 22.03.2026 | - | + | + | |
| 25 | СПбГО35003 | 13.04.2027 | 1.2 | 15.2% | 6.0% | 6.5% | 92.59 | 0.1 | 18:12:24 | 15.08 | 2 | 10.4 | 0.91 | 14.04.2026 | - | + | + | |
| 26 | Ульоб34006 | 14.05.2026 | 0.2 | 16.7% | 14.5% | 14.5% | 99.71 | 1.5 | 18:12:08 | 14.46 | 4 | 0.8 | 0.24 | 14.05.2026 | - | + | + | |
| 27 | Новосиб 24 | 17.08.2029 | 3.5 | 15.3% | 18.3% | 17.6% | 103.64 | 10.8 | 18:11:53 | 45.5 | 4 | 15.5 | 1.73 | 18.04.2026 | - | + | + | |
| 28 | Ульоб34009 | 04.10.2029 | 3.6 | 15.3% | 22.5% | 19.0% | 118.48 | 1.0 | 18:11:28 | 56.1 | 4 | 6.2 | 2.23 | 09.05.2026 | - | + | + | |
| 29 | Томскобл20 | 23.07.2027 | 1.4 | 16.0% | 6.7% | 7.2% | 92.90 | 0.3 | 18:10:32 | 6.61 | 4 | 1.4 | 0.88 | 29.04.2026 | - | + | + | |
| 30 | СтаврКрай4 | 14.12.2027 | 1.8 | 15.9% | 6.2% | 6.8% | 91.69 | 0.2 | 18:10:19 | 3.86 | 4 | 3.0 | 0.98 | 10.03.2026 | - | + | + | |
| 31 | НижгорОб16 | 26.05.2027 | 1.3 | 14.9% | 9.2% | 9.7% | 95.01 | 0.3 | 18:10:05 | 16.14 | 4 | - | 1.07 | 17.02.2026 | - | + | + | |
| 32 | Новосиб 27 | 13.10.2029 | 3.7 | 15.3% | 15.1% | 14.9% | 101.28 | 15.4 | 18:09:44 | 37.65 | 4 | 12.8 | 2.28 | 18.04.2026 | - | + | + | |
| 33 | КалинОбл22 | 13.12.2029 | 3.8 | 14.1% | 10.3% | 11.0% | 94.04 | 0.1 | 18:09:20 | 25.68 | 4 | 17.2 | 1.98 | 19.03.2026 | - | + | + | |
| 34 | Ульоб34011 | 26.09.2028 | 2.6 | 16.3% | 17.5% | 16.9% | 103.45 | 1.7 | 18:08:43 | 29.25 | 6 | 9.1 | 1.67 | 31.03.2026 | - | + | + | |
| 35 | Якут-12 об | 13.05.2026 | 0.2 | 13.7% | 8.6% | 8.7% | 98.99 | 0.1 | 18:08:41 | 4.28 | 4 | 0.3 | 0.23 | 13.05.2026 | - | + | + | |
| 36 | sМГор74-об | 18.05.2028 | 2.3 | 15.0% | 7.4% | 8.5% | 86.78 | 1.0 | 18:08:39 | 36.8 | 2 | 18.0 | 2.07 | 21.05.2026 | - | + | + | |
| 37 | КалинОбл21 | 14.12.2028 | 2.8 | 14.5% | 9.5% | 10.2% | 93.35 | 0.0 | 18:08:06 | 17.76 | 4 | 11.9 | 1.62 | 19.03.2026 | - | + | + | |
| 38 | Башкорт24 | 14.12.2027 | 1.8 | 15.5% | 23.8% | 21.6% | 110.16 | 4.8 | 18:07:50 | 17.57 | 12 | 4.1 | 1.07 | 12.03.2026 | - | + | + | |
| 39 | СамарОбл14 | 04.06.2026 | 0.3 | 15.0% | 7.5% | 7.6% | 98.10 | 0.0 | 18:07:39 | 2.79 | 4 | 2.3 | 0.29 | 05.03.2026 | - | + | + | |
| 40 | СвердлОбл8 | 29.07.2027 | 1.5 | 15.2% | 6.1% | 6.6% | 92.98 | 0.1 | 18:06:43 | 9.12 | 4 | 2.6 | 0.89 | 23.04.2026 | - | + | + | |
| 41 | МгдОбл2023 | 20.09.2028 | 2.6 | 16.1% | 13.7% | 14.0% | 97.89 | 0.3 | 18:03:36 | 34.28 | 4 | 20.7 | 1.47 | 25.03.2026 | - | + | + | |
| 42 | Новосиб 23 | 22.11.2030 | 4.8 | 15.4% | 12.8% | 13.4% | 95.46 | 1.0 | 18:03:32 | 31.79 | 4 | 10.8 | 2.58 | 18.04.2026 | - | + | + | |
| 43 | Томскобл25 | 13.03.2028 | 2.1 | 16.2% | 18.3% | 17.3% | 105.32 | 2.5 | 18:02:31 | 15 | 12 | 13.5 | 1.67 | 20.02.2026 | - | + | + | |
| 44 | Ульоб34010 | 14.07.2028 | 2.4 | 16.3% | 18.5% | 17.8% | 103.77 | 2.5 | 17:58:34 | 46.12 | 4 | 16.2 | 1.23 | 17.04.2026 | - | + | + | |
| 45 | Новосиб10 | 08.10.2026 | 0.6 | 15.1% | 7.3% | 7.6% | 95.80 | 0.0 | 17:57:59 | 5.4 | 4 | 2.5 | 0.63 | 06.04.2026 | - | + | + | |
| 46 | НижгорОб15 | 27.05.2026 | 0.3 | 15.6% | 6.1% | 6.2% | 97.73 | 0.5 | 17:54:57 | 6.08 | 4 | - | 0.27 | 17.02.2026 | - | + | + | |
| 47 | ЯрОбл 2017 | 20.04.2027 | 1.2 | 15.2% | 8.4% | 8.8% | 95.81 | 0.1 | 17:53:09 | 7.85 | 4 | 2.4 | 0.73 | 21.04.2026 | - | + | + | |
| 48 | Новсиб 9об | 27.11.2027 | 1.8 | 18.0% | 7.8% | 8.3% | 94.08 | - | 17:50:57 | 2.58 | 5 | 2.6 | - | 18.02.2026 | - | + | + | |
| 49 | СамарОбл15 | 04.08.2026 | 0.5 | 14.8% | 5.8% | 6.0% | 96.39 | 0.0 | 17:49:50 | 2.89 | 4 | 0.4 | 0.46 | 05.05.2026 | - | + | + | |
| 50 | КраснодКр3 | 12.11.2026 | 0.7 | 15.5% | 6.9% | 7.3% | 94.69 | 0.1 | 17:49:12 | 6.93 | 4 | 0.9 | 0.72 | 07.05.2026 | - | + | + | |
| 51 | Башкорт23 | 30.06.2026 | 0.4 | 15.2% | 9.4% | 9.5% | 98.23 | 0.1 | 17:45:22 | 13.99 | 4 | 7.5 | 0.36 | 31.03.2026 | - | + | + | |
| 52 | МГор73-об | 21.04.2026 | 0.2 | 13.7% | 7.2% | 7.3% | 98.97 | 0.9 | 17:43:22 | 35.9 | 2 | 23.5 | 0.17 | 21.04.2026 | - | + | + | |
| 53 | Ульоб34004 | 10.11.2026 | 0.7 | 16.7% | 9.5% | 9.8% | 97.32 | 0.8 | 17:42:29 | 11.9 | 4 | 8.9 | 0.44 | 12.03.2026 | - | + | + | |
| 54 | Удмурт2016 | 19.09.2026 | 0.6 | 16.1% | 10.5% | 10.8% | 97.40 | 0.0 | 17:40:01 | 13.15 | 4 | 8.5 | 0.57 | 21.03.2026 | - | + | + | |
| 55 | МосОб35016 | 30.11.2027 | 1.8 | 14.9% | 5.9% | 6.3% | 94.16 | 0.0 | 17:38:58 | 4.45 | 4 | 3.8 | 0.73 | 03.03.2026 | - | + | + | |
| 56 | СвердлОбл6 | 15.12.2026 | 0.8 | 12.8% | 6.7% | 7.0% | 95.73 | 0.0 | 17:35:08 | 4.18 | 4 | 3.2 | 0.80 | 10.03.2026 | - | + | + | |
| 57 | СПбГО35002 | 04.12.2026 | 0.8 | 14.6% | 7.7% | 8.0% | 95.30 | 0.0 | 17:30:16 | 9.54 | 2 | 3.9 | 0.78 | 05.06.2026 | - | + | + | |
| 58 | КалинОбл20 | 16.06.2027 | 1.3 | 15.6% | 6.1% | 6.5% | 93.49 | 0.5 | 17:28:27 | 9.12 | 4 | 6.2 | 0.78 | 18.03.2026 | - | + | + | |
| 59 | Якут-13 об | 02.11.2026 | 0.7 | 15.7% | 7.0% | 7.3% | 95.37 | 0.0 | 17:25:34 | 5.2 | 4 | 0.9 | 0.62 | 04.05.2026 | - | + | + | |
| 60 | ТомОб35077 | 15.11.2032 | 6.8 | 15.7% | 18.3% | 17.7% | 103.32 | 4.8 | 17:22:18 | 43.12 | 4 | 26.6 | 3.80 | 22.03.2026 | - | + | + | |
| 61 | Челяб35001 | 30.11.2027 | 1.8 | 15.3% | 6.0% | 6.6% | 91.26 | 0.0 | 17:13:06 | 5.98 | 4 | 5.1 | 1.07 | 03.03.2026 | - | + | + | |
| 62 | СамарОбл16 | 15.12.2028 | 2.8 | 15.3% | 15.1% | 15.0% | 100.85 | 0.7 | 17:11:37 | 37.65 | 4 | 24.8 | 1.49 | 20.03.2026 | - | + | + | |
| 63 | Башкорт21 | 07.07.2026 | 0.4 | 15.5% | 7.7% | 7.9% | 97.41 | 0.1 | 17:08:18 | 7.63 | 4 | 3.5 | 0.38 | 07.04.2026 | - | + | + | |
| 64 | Ульоб34005 | 26.04.2028 | 2.2 | 16.1% | 10.6% | 11.3% | 93.64 | 0.8 | 16:35:33 | 15.86 | 4 | 4.5 | 1.44 | 23.04.2026 | - | + | + | |
| 65 | Якут-34005 | 11.05.2028 | 2.2 | 14.7% | 18.0% | 17.5% | 102.60 | 0.1 | 16:34:57 | 14.79 | 12 | 12.8 | 1.44 | 21.02.2026 | - | + | + | |
| 66 | ЯрОбл35018 | 24.05.2026 | 0.3 | 14.0% | 6.0% | 6.1% | 99.02 | 0.1 | 16:02:08 | 5.98 | 4 | 5.7 | 0.13 | 22.02.2026 | - | + | + | |
| 67 | СвердлОбл9 | 17.11.2027 | 1.8 | 14.8% | 6.2% | 6.8% | 91.40 | 0.1 | 15:53:51 | 6.23 | 4 | 0.4 | 1.18 | 13.05.2026 | - | + | + | |
| 68 | Башкрт125 | 20.09.2027 | 1.6 | 12.6% | 14.0% | 13.6% | 102.99 | 0.1 | 15:31:15 | 11.51 | 12 | 7.7 | 1.40 | 27.02.2026 | - | + | + | |
| 69 | Новосиб 22 | 14.11.2028 | 2.8 | 14.7% | 9.0% | 9.8% | 92.39 | 0.0 | 15:05:47 | 18.01 | 4 | 6.1 | 1.61 | 18.04.2026 | - | + | + | |
| 70 | Оренб35004 | 02.12.2027 | 1.8 | 15.0% | 8.2% | 8.6% | 94.89 | 0.0 | 11:50:35 | 16.32 | 4 | 13.5 | 0.87 | 05.03.2026 | 24.02.2022 | + | + | |
| 71 | Челяб35003 | 17.12.2027 | 1.8 | 0.0% | 6.0% | - | - | - | 10:12:23 | 5.98 | 4 | 4.0 | - | 20.03.2026 | - | + | + | |
| 72 | Челяб35002 | 17.12.2027 | 1.8 | 0.0% | 6.0% | - | - | - | 10:12:08 | 5.98 | 4 | 4.0 | - | 20.03.2026 | - | + | + |