| № | 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 | sМГор74-об | 18.05.2028 | 2.0 | 14.4% | 7.4% | 8.3% | 89.11 | 2.2 | 18:45:53 | 36.8 | 2 | 2.2 | 1.86 | 19.11.2026 | - | + | + | |
| 2 | Амур 31002 | 17.10.2027 | 1.4 | 14.5% | 16.7% | 16.2% | 103.65 | 0.3 | 18:45:49 | 41.76 | 4 | 20.7 | 1.24 | 17.07.2026 | - | + | + | |
| 3 | Томскобл24 | 12.12.2027 | 1.5 | 15.0% | 26.0% | 23.6% | 110.20 | 8.7 | 18:45:38 | 16.03 | 12 | 5.9 | 0.84 | 20.06.2026 | - | + | + | |
| 4 | ДФЮгр34002 | 26.11.2028 | 2.5 | 14.3% | 14.8% | 14.6% | 101.66 | 0.9 | 18:45:33 | 36.9 | 4 | 0.4 | 1.42 | 31.05.2026 | - | + | + | |
| 5 | Новосиб 23 | 22.11.2030 | 4.5 | 14.7% | 12.8% | 13.1% | 97.24 | 1.9 | 18:44:54 | 31.79 | 4 | 15.4 | 2.38 | 18.07.2026 | - | + | + | |
| 6 | КалинОбл21 | 14.12.2028 | 2.6 | 14.9% | 9.5% | 10.1% | 93.86 | 0.3 | 18:44:48 | 17.76 | 4 | 14.5 | 1.37 | 18.06.2026 | - | + | + | |
| 7 | Ульоб34013 | 05.05.2029 | 2.9 | 15.3% | 14.2% | 14.3% | 99.85 | 6.2 | 18:44:26 | 11.71 | 12 | 4.3 | 1.91 | 20.06.2026 | - | + | + | |
| 8 | Якут-34006 | 06.05.2029 | 2.9 | 14.4% | 13.7% | 13.6% | 100.40 | 2.9 | 18:44:25 | 11.26 | 12 | 3.8 | 2.04 | 21.06.2026 | - | + | + | |
| 9 | РосОб34001 | 12.05.2029 | 3.0 | 17.6% | 16.5% | 16.4% | 100.37 | 13.1 | 18:44:23 | 13.56 | 12 | 1.8 | 1.91 | 27.06.2026 | - | + | + | |
| 10 | ЯрОбл 2017 | 20.04.2027 | 0.9 | 13.8% | 8.4% | 8.6% | 97.91 | 0.0 | 18:43:09 | 7.85 | 4 | 3.5 | 0.45 | 21.07.2026 | - | + | + | |
| 11 | ТомОб34076 | 26.11.2030 | 4.5 | 14.8% | 16.0% | 15.1% | 105.89 | 0.8 | 18:42:51 | 39.45 | 4 | 31.1 | 2.97 | 20.06.2026 | - | + | + | |
| 12 | Ульоб34010 | 14.07.2028 | 2.1 | 15.5% | 18.5% | 17.8% | 103.71 | 1.2 | 18:42:50 | 46.12 | 4 | 22.8 | 1.00 | 17.07.2026 | - | + | + | |
| 13 | ТомОб35077 | 15.11.2032 | 6.5 | 15.0% | 17.8% | 17.4% | 102.01 | - | 18:42:41 | 43.89 | 4 | 34.6 | 3.74 | 20.06.2026 | - | + | + | |
| 14 | Ульоб34011 | 26.09.2028 | 2.3 | 15.6% | 17.5% | 16.8% | 103.98 | 0.6 | 18:41:21 | 43.63 | 4 | 29.7 | 1.44 | 30.06.2026 | - | + | + | |
| 15 | Новосиб 26 | 28.11.2027 | 1.5 | 13.2% | 19.0% | 18.3% | 103.72 | 1.3 | 18:38:52 | 10.93 | 12 | 9.1 | 0.73 | 06.06.2026 | - | + | + | |
| 16 | Якут-13 об | 02.11.2026 | 0.4 | 15.0% | 7.0% | 7.1% | 97.65 | 1.1 | 18:38:11 | 5.2 | 4 | 1.6 | 0.34 | 03.08.2026 | - | + | + | |
| 17 | Якут-35016 | 28.10.2029 | 3.4 | 14.9% | 15.8% | 15.9% | 99.54 | 1.0 | 18:36:29 | 13.42 | 12 | 11.3 | 1.54 | 06.06.2026 | - | + | + | |
| 18 | Ульоб34008 | 05.04.2029 | 2.9 | 15.5% | 16.0% | 15.7% | 102.11 | 2.7 | 18:35:18 | 39.89 | 4 | 23.2 | 1.58 | 09.07.2026 | - | + | + | |
| 19 | ЯНАО34005 | 01.12.2028 | 2.5 | 14.6% | 16.0% | 16.0% | 100.28 | 0.7 | 18:34:15 | 13.15 | 12 | 7.0 | 1.74 | 15.06.2026 | - | + | + | |
| 20 | Томскобл25 | 13.03.2028 | 1.8 | 15.2% | 18.3% | 17.2% | 106.06 | 0.9 | 18:34:00 | 15 | 12 | 5.5 | 1.48 | 20.06.2026 | - | + | + | |
| 21 | Башкорт24 | 14.12.2027 | 1.5 | 14.6% | 23.8% | 21.9% | 108.66 | 0.7 | 18:32:42 | 17.57 | 12 | 12.3 | 0.84 | 10.06.2026 | - | + | + | |
| 22 | СвердлОбл5 | 23.10.2026 | 0.4 | 13.7% | 8.7% | 8.8% | 98.33 | 0.1 | 18:30:45 | 1.08 | 4 | 0.9 | 0.39 | 15.06.2026 | - | + | + | |
| 23 | Башкорт21 | 07.07.2026 | 0.1 | 14.3% | 7.7% | 7.7% | 99.42 | 0.1 | 18:29:28 | 7.63 | 4 | 4.6 | 0.10 | 07.07.2026 | - | + | + | |
| 24 | Новосиб 22 | 14.11.2028 | 2.5 | 14.3% | 9.0% | 9.6% | 94.00 | 0.1 | 18:28:37 | 18.01 | 4 | 8.7 | 1.37 | 18.07.2026 | - | + | + | |
| 25 | Ульоб34005 | 26.04.2028 | 1.9 | 15.2% | 10.6% | 11.2% | 94.68 | 0.3 | 18:28:21 | 13.21 | 4 | 5.7 | 1.47 | 23.07.2026 | - | + | + | |
| 26 | Удмурт2016 | 19.09.2026 | 0.3 | 15.6% | 10.5% | 10.7% | 98.76 | 1.7 | 18:27:02 | 13.15 | 4 | 10.4 | 0.30 | 20.06.2026 | - | + | + | |
| 27 | Ульоб34004 | 10.11.2026 | 0.5 | 14.9% | 9.5% | 9.7% | 98.06 | 0.5 | 18:26:49 | 7.14 | 4 | 6.4 | 0.43 | 11.06.2026 | - | + | + | |
| 28 | СПбГО35002 | 04.12.2026 | 0.5 | 14.1% | 7.7% | 7.9% | 97.16 | 0.4 | 18:26:18 | 9.54 | 2 | 9.3 | 0.49 | 05.06.2026 | - | + | + | |
| 29 | Якут-35015 | 08.05.2028 | 2.0 | 14.7% | 7.3% | 7.8% | 92.94 | 424.7 | 18:26:18 | 10.85 | 4 | 2.5 | 1.10 | 10.08.2026 | - | + | + | |
| 30 | Новосиб 28 | 26.12.2028 | 2.6 | 14.7% | 16.4% | 16.3% | 100.70 | 1.5 | 18:26:02 | 13.48 | 12 | 11.2 | 1.74 | 06.06.2026 | - | + | + | |
| 31 | ТомскАдм 9 | 12.12.2026 | 0.5 | 14.5% | 26.0% | 24.9% | 104.30 | 1.0 | 18:25:44 | 13.25 | 12 | 9.8 | 0.35 | 09.06.2026 | - | + | + | |
| 32 | НижгорОб17 | 04.12.2028 | 2.5 | 15.2% | 16.6% | 16.6% | 100.49 | 2.7 | 18:24:09 | 13.68 | 12 | 5.9 | 1.70 | 18.06.2026 | - | + | + | |
| 33 | Новосиб 24 | 17.08.2029 | 3.2 | 14.8% | 18.0% | 17.4% | 103.46 | 0.3 | 18:24:02 | 44.88 | 4 | 21.7 | 1.52 | 18.07.2026 | - | + | + | |
| 34 | КалинОбл22 | 13.12.2029 | 3.6 | 12.3% | 10.3% | 10.6% | 97.45 | 0.1 | 18:20:57 | 25.68 | 4 | 20.9 | 1.77 | 18.06.2026 | - | + | + | |
| 35 | СПбГО35003 | 13.04.2027 | 0.9 | 14.5% | 6.0% | 6.4% | 95.10 | 0.2 | 18:19:59 | 15.08 | 2 | 4.0 | 0.65 | 13.10.2026 | - | + | + | |
| 36 | Новсиб 9об | 27.11.2027 | 1.5 | 12.9% | 7.8% | 8.3% | 94.08 | - | 18:19:49 | 0.86 | 5 | 0.2 | - | 02.08.2026 | - | + | + | |
| 37 | СамарОбл15 | 04.08.2026 | 0.2 | 14.7% | 5.8% | 5.9% | 98.60 | 4.5 | 18:19:45 | 2.89 | 4 | 0.9 | 0.18 | 04.08.2026 | - | + | + | |
| 38 | МосОб35015 | 10.11.2026 | 0.5 | 14.2% | 5.9% | 6.1% | 96.79 | 1.0 | 18:17:46 | 4.45 | 4 | 1.0 | 0.44 | 11.08.2026 | - | + | + | |
| 39 | СамарОбл14 | 04.06.2026 | 0.0 | 9.6% | 7.5% | 7.5% | 99.99 | 0.2 | 18:15:00 | 2.79 | 4 | 2.7 | 0.01 | 04.06.2026 | - | + | + | |
| 40 | СамарОбл16 | 15.12.2028 | 2.6 | 14.3% | 15.1% | 14.8% | 101.93 | 0.2 | 18:13:40 | 37.65 | 4 | 30.2 | 1.26 | 19.06.2026 | - | + | + | |
| 41 | Ульоб35002 | 25.06.2027 | 1.1 | 14.9% | 6.6% | 6.9% | 95.98 | 0.2 | 18:13:31 | 16.45 | 2 | 14.2 | 0.53 | 26.06.2026 | - | + | + | |
| 42 | Башкрт225 | 27.11.2029 | 3.5 | 14.6% | 16.3% | 16.1% | 100.84 | 0.7 | 18:13:18 | 13.36 | 12 | 6.7 | 1.79 | 16.06.2026 | - | + | + | |
| 43 | Башкорт23 | 30.06.2026 | 0.1 | 15.3% | 9.4% | 9.4% | 99.59 | 0.1 | 18:11:56 | 13.99 | 4 | 9.5 | 0.08 | 30.06.2026 | - | + | + | |
| 44 | МгдОбл2022 | 17.12.2027 | 1.6 | 14.8% | 10.6% | 11.0% | 96.87 | 0.1 | 18:10:05 | 18.52 | 4 | 14.9 | 0.92 | 19.06.2026 | - | + | + | |
| 45 | СвердлОбл9 | 17.11.2027 | 1.5 | 14.6% | 6.2% | 6.7% | 93.40 | 0.0 | 18:08:09 | 6.23 | 4 | 1.3 | 0.91 | 12.08.2026 | - | + | + | |
| 46 | Новосиб 27 | 13.10.2029 | 3.4 | 14.7% | 15.1% | 14.8% | 102.37 | 0.8 | 18:03:33 | 37.65 | 4 | 18.2 | 2.08 | 18.07.2026 | - | + | + | |
| 47 | ТомОб35078 | 06.10.2032 | 6.4 | 14.4% | 15.1% | 14.3% | 105.39 | 0.0 | 17:56:31 | 37.23 | 4 | 29.4 | 3.80 | 20.06.2026 | - | + | + | |
| 48 | МгдОбл2023 | 20.09.2028 | 2.3 | 15.1% | 13.7% | 13.8% | 99.30 | 0.2 | 17:54:45 | 34.28 | 4 | 25.6 | 1.23 | 24.06.2026 | - | + | + | |
| 49 | Новосиб10 | 08.10.2026 | 0.4 | 10.7% | 7.3% | 7.4% | 98.98 | 0.0 | 17:54:31 | 5.4 | 4 | 3.4 | 0.35 | 05.07.2026 | - | + | + | |
| 50 | ТомОб34075 | 06.12.2028 | 2.5 | 15.2% | 16.2% | 15.6% | 103.62 | 4.4 | 17:52:04 | 13.32 | 12 | 4.9 | 1.80 | 20.06.2026 | - | + | + | |
| 51 | Ульоб34009 | 04.10.2029 | 3.4 | 14.9% | 22.5% | 19.1% | 117.60 | 2.0 | 17:48:05 | 56.1 | 4 | 14.2 | 2.05 | 08.08.2026 | - | + | + | |
| 52 | СтаврКрай4 | 14.12.2027 | 1.5 | 14.9% | 6.2% | 6.6% | 94.45 | 0.0 | 17:48:00 | 3.86 | 4 | 3.5 | 0.72 | 09.06.2026 | - | + | + | |
| 53 | КраснодКр3 | 12.11.2026 | 0.5 | 14.1% | 6.9% | 7.1% | 97.24 | 0.7 | 17:35:33 | 6.93 | 4 | 1.9 | 0.45 | 06.08.2026 | - | + | + | |
| 54 | СвердлОбл8 | 29.07.2027 | 1.2 | 15.2% | 6.1% | 6.4% | 95.08 | 0.1 | 17:35:19 | 9.12 | 4 | 3.9 | 0.61 | 23.07.2026 | - | + | + | |
| 55 | Якут-35014 | 12.05.2027 | 1.0 | 14.7% | 6.5% | 6.8% | 95.31 | 0.0 | 17:19:53 | 6.47 | 4 | 5.7 | 0.65 | 12.06.2026 | - | + | + | |
| 56 | НижгорОб16 | 26.05.2027 | 1.0 | 14.4% | 9.2% | 9.6% | 96.54 | 0.2 | 17:18:38 | 16.14 | 4 | 2.3 | 0.81 | 18.08.2026 | - | + | + | |
| 57 | МосОб35016 | 30.11.2027 | 1.5 | 14.4% | 5.9% | 6.2% | 96.48 | 0.3 | 17:18:36 | 4.45 | 4 | 4.4 | 0.46 | 02.06.2026 | - | + | + | |
| 58 | Якут-34005 | 11.05.2028 | 2.0 | 14.4% | 16.5% | 16.3% | 101.21 | 0.2 | 17:15:00 | 13.56 | 12 | 4.5 | 1.23 | 21.06.2026 | - | + | + | |
| 59 | Амур 24001 | 12.12.2026 | 0.5 | 15.0% | 19.5% | 19.1% | 102.31 | 0.2 | 17:01:30 | 16.56 | 12 | 4.8 | 0.51 | 23.06.2026 | - | + | + | |
| 60 | СвердлОбл6 | 15.12.2026 | 0.5 | 10.6% | 6.7% | 6.8% | 98.19 | 0.0 | 16:49:33 | 4.18 | 4 | 3.8 | 0.53 | 09.06.2026 | - | + | + | |
| 61 | Томскобл20 | 23.07.2027 | 1.2 | 14.7% | 6.7% | 7.0% | 95.67 | 0.1 | 16:43:53 | 6.61 | 4 | 2.4 | 0.61 | 28.07.2026 | - | + | + | |
| 62 | Башкорт25 | 22.06.2027 | 1.1 | 14.2% | 16.3% | 15.9% | 102.28 | 0.2 | 16:35:42 | 13.36 | 12 | 5.3 | 0.80 | 19.06.2026 | - | + | + | |
| 63 | Башкрт125 | 20.09.2027 | 1.3 | 13.4% | 14.0% | 13.8% | 101.60 | 0.0 | 16:26:31 | 11.51 | 12 | 1.5 | 1.17 | 27.06.2026 | - | + | + | |
| 64 | КалинОбл20 | 16.06.2027 | 1.1 | 14.3% | 6.1% | 6.3% | 96.25 | 0.0 | 16:26:05 | 9.12 | 4 | 7.5 | 0.51 | 17.06.2026 | - | + | + | |
| 65 | Челяб35001 | 30.11.2027 | 1.5 | 13.3% | 6.0% | 6.3% | 94.70 | 0.0 | 15:33:05 | 5.98 | 4 | 5.9 | 0.81 | 02.06.2026 | - | + | + | |
| 66 | СПбГО35004 | 28.09.2028 | 2.3 | -4.4% | 5.9% | 4.9% | 120.63 | - | 13:09:12 | 20.59 | 2 | 6.8 | - | 01.10.2026 | - | + | + | |
| 67 | Оренб35004 | 02.12.2027 | 1.5 | 9.1% | 8.2% | 8.2% | 99.62 | 0.1 | 12:40:24 | 16.32 | 4 | 15.8 | 0.61 | 04.06.2026 | 24.02.2022 | + | + | |
| 68 | Челяб35003 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 10:32:27 | 5.98 | 4 | 4.8 | - | 19.06.2026 | - | + | + | |
| 69 | Челяб35002 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 10:32:16 | 5.98 | 4 | 4.8 | - | 19.06.2026 | - | + | + |