| № | 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 | ТомОб34076 | 26.11.2030 | 4.9 | 15.7% | 16.0% | 15.4% | 103.64 | 2.0 | 15:24:05 | 41.21 | 4 | 9.6 | 3.23 | 22.03.2026 | - | + | + | |
| 2 | СамарОбл16 | 15.12.2028 | 2.9 | 15.6% | 15.1% | 15.0% | 100.51 | 0.1 | 15:23:58 | 37.65 | 4 | 8.7 | 1.60 | 20.03.2026 | - | + | + | |
| 3 | ЯНАО34005 | 01.12.2028 | 2.9 | 15.6% | 18.0% | 17.8% | 100.92 | 0.6 | 15:23:54 | 22.19 | 8 | 18.7 | 1.98 | 16.01.2026 | - | + | + | |
| 4 | Якут-35015 | 08.05.2028 | 2.3 | 15.8% | 7.3% | 8.1% | 89.55 | 0.0 | 15:23:28 | 10.85 | 4 | 7.2 | 1.44 | 09.02.2026 | - | + | + | |
| 5 | Башкорт21 | 07.07.2026 | 0.5 | 13.6% | 7.7% | 7.8% | 97.50 | 0.0 | 15:23:26 | 7.63 | 4 | 0.3 | 0.49 | 07.04.2026 | - | + | + | |
| 6 | СПбГО35004 | 28.09.2028 | 2.7 | 6.7% | 5.9% | 6.0% | 99.01 | - | 15:23:16 | 29.42 | 2 | 16.0 | - | 02.04.2026 | - | + | + | |
| 7 | ТомОб34075 | 06.12.2028 | 2.9 | 15.9% | 16.2% | 15.8% | 102.80 | 2.2 | 15:22:56 | 13.32 | 12 | 8.0 | 2.07 | 21.01.2026 | - | + | + | |
| 8 | ТомОб35078 | 06.10.2032 | 6.8 | 15.0% | 15.1% | 14.6% | 103.66 | 0.2 | 15:22:56 | 35.58 | 4 | 5.8 | 4.05 | 22.03.2026 | - | + | + | |
| 9 | Ульоб34008 | 05.04.2029 | 3.3 | 15.9% | 16.0% | 15.7% | 101.72 | 1.9 | 15:22:23 | 39.89 | 4 | 0.4 | 1.91 | 09.04.2026 | - | + | + | |
| 10 | Томскобл25 | 13.03.2028 | 2.2 | 16.1% | 18.3% | 17.2% | 105.80 | 1.7 | 15:22:00 | 15 | 12 | 9.0 | 1.76 | 21.01.2026 | - | + | + | |
| 11 | Ульоб35002 | 25.06.2027 | 1.5 | 16.5% | 6.6% | 7.2% | 92.13 | 0.6 | 15:21:55 | 16.45 | 2 | 1.3 | 0.92 | 26.06.2026 | - | + | + | |
| 12 | Томскобл24 | 12.12.2027 | 1.9 | 15.8% | 26.0% | 23.5% | 110.67 | 2.0 | 15:21:28 | 21.37 | 12 | 12.8 | 0.93 | 21.01.2026 | - | + | + | |
| 13 | Ульоб34011 | 26.09.2028 | 2.7 | 16.4% | 17.5% | 16.9% | 103.50 | 1.0 | 15:20:32 | 43.63 | 4 | 34.0 | 1.71 | 29.01.2026 | - | + | + | |
| 14 | КалинОбл21 | 14.12.2028 | 2.9 | 15.3% | 9.5% | 10.3% | 91.91 | 0.0 | 15:20:27 | 17.76 | 4 | 4.3 | 1.73 | 19.03.2026 | - | + | + | |
| 15 | Новосиб 26 | 28.11.2027 | 1.9 | 14.7% | 20.5% | 19.7% | 104.25 | 1.7 | 15:19:28 | 16.85 | 12 | 1.1 | 0.85 | 06.02.2026 | - | + | + | |
| 16 | Новосиб 23 | 22.11.2030 | 4.9 | 14.9% | 12.8% | 13.2% | 96.57 | 0.7 | 15:19:01 | 31.79 | 4 | 29.0 | 2.61 | 17.01.2026 | - | + | + | |
| 17 | Башкрт125 | 20.09.2027 | 1.7 | 12.6% | 14.0% | 13.6% | 103.10 | 0.0 | 15:18:38 | 11.51 | 12 | 4.2 | 1.49 | 28.01.2026 | - | + | + | |
| 18 | МосОб35015 | 10.11.2026 | 0.8 | 14.7% | 5.9% | 6.3% | 93.78 | 0.1 | 15:17:24 | 4.45 | 4 | 2.9 | 0.82 | 10.02.2026 | - | + | + | |
| 19 | Томскобл20 | 23.07.2027 | 1.5 | 16.4% | 6.7% | 7.3% | 91.87 | 0.1 | 15:16:16 | 6.61 | 4 | 5.1 | 0.98 | 29.01.2026 | - | + | + | |
| 20 | Ульоб34006 | 14.05.2026 | 0.3 | 16.0% | 14.5% | 14.5% | 99.77 | 0.2 | 15:15:48 | 14.46 | 4 | 9.1 | 0.34 | 12.02.2026 | - | + | + | |
| 21 | Новсиб 8об | 28.05.2026 | 0.4 | 11.4% | 8.2% | 8.3% | 98.98 | 0.0 | 15:15:37 | 2.02 | 4 | 1.8 | 0.37 | 19.01.2026 | - | + | + | |
| 22 | ЯрОбл35018 | 24.05.2026 | 0.4 | 15.3% | 6.0% | 6.1% | 97.99 | 0.1 | 15:15:18 | 5.98 | 4 | 3.1 | 0.24 | 22.02.2026 | - | + | + | |
| 23 | Башкорт25 | 22.06.2027 | 1.5 | 15.0% | 16.3% | 15.9% | 102.50 | 0.1 | 15:13:42 | 13.36 | 12 | 8.5 | 1.13 | 20.01.2026 | - | + | + | |
| 24 | СПбГО35002 | 04.12.2026 | 0.9 | 13.6% | 7.7% | 8.0% | 95.45 | 0.0 | 15:13:39 | 9.54 | 2 | 1.8 | 0.88 | 05.06.2026 | - | + | + | |
| 25 | НижгорОб17 | 04.12.2028 | 2.9 | 19.4% | 18.7% | 18.4% | 101.50 | 1.7 | 15:13:35 | 15.33 | 12 | 10.2 | 1.91 | 19.01.2026 | - | + | + | |
| 26 | НижгорОб15 | 27.05.2026 | 0.4 | 14.0% | 6.1% | 6.3% | 97.36 | 0.0 | 15:12:26 | 6.08 | 4 | 3.5 | 0.37 | 17.02.2026 | - | + | + | |
| 27 | Башкорт23 | 30.06.2026 | 0.5 | 12.6% | 9.4% | 9.5% | 98.78 | 0.0 | 15:12:10 | 13.99 | 4 | 1.5 | 0.47 | 31.03.2026 | - | + | + | |
| 28 | Новосиб 28 | 26.12.2028 | 3.0 | 16.1% | 17.9% | 17.7% | 100.91 | 0.4 | 15:11:37 | 14.71 | 12 | 1.0 | 2.01 | 06.02.2026 | - | + | + | |
| 29 | СвердлОбл8 | 29.07.2027 | 1.6 | 15.4% | 6.1% | 6.6% | 92.08 | 0.0 | 15:08:00 | 9.12 | 4 | 7.8 | 0.98 | 22.01.2026 | - | + | + | |
| 30 | Челяб35001 | 30.11.2027 | 1.9 | 15.5% | 6.0% | 6.6% | 90.29 | 0.0 | 15:07:39 | 5.98 | 4 | 2.5 | 1.18 | 03.03.2026 | - | + | + | |
| 31 | СвердлОбл5 | 23.10.2026 | 0.8 | 13.3% | 8.7% | 8.9% | 97.00 | 0.0 | 15:06:40 | 1.08 | 4 | 0.3 | 0.77 | 16.03.2026 | - | + | + | |
| 32 | Ульоб34010 | 14.07.2028 | 2.5 | 16.5% | 18.5% | 17.8% | 103.75 | 1.1 | 15:06:24 | 46.12 | 4 | 42.6 | 1.28 | 16.01.2026 | - | + | + | |
| 33 | Ульоб34005 | 26.04.2028 | 2.3 | 15.6% | 10.6% | 11.3% | 93.92 | 0.0 | 15:04:18 | 15.86 | 4 | 13.6 | 1.51 | 22.01.2026 | - | + | + | |
| 34 | ТомскАдм 9 | 12.12.2026 | 0.9 | 15.1% | 26.0% | 24.6% | 105.79 | 0.7 | 15:03:37 | 22.08 | 12 | 2.9 | 0.49 | 05.02.2026 | - | + | + | |
| 35 | МГор73-об | 21.04.2026 | 0.3 | 11.8% | 7.2% | 7.3% | 98.84 | 0.1 | 15:03:27 | 35.9 | 2 | 15.8 | 0.28 | 21.04.2026 | - | + | + | |
| 36 | Новосиб 24 | 17.08.2029 | 3.6 | 15.4% | 18.5% | 17.8% | 103.86 | 0.1 | 15:01:48 | 46.12 | 4 | 42.1 | 1.76 | 17.01.2026 | - | + | + | |
| 37 | Удмурт2016 | 19.09.2026 | 0.7 | 15.5% | 10.5% | 10.8% | 97.33 | 0.0 | 15:01:25 | 13.15 | 4 | 2.9 | 0.68 | 21.03.2026 | - | + | + | |
| 38 | Башкрт225 | 27.11.2029 | 3.9 | 15.6% | 18.3% | 18.0% | 101.48 | 0.1 | 15:00:55 | 15 | 12 | 11.0 | 2.04 | 17.01.2026 | - | + | + | |
| 39 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.1% | 13.7% | 14.1% | 97.75 | 0.2 | 14:59:54 | 34.28 | 4 | 6.0 | 1.57 | 25.03.2026 | - | + | + | |
| 40 | Якут-35016 | 28.10.2029 | 3.8 | 15.9% | 17.3% | 17.3% | 100.07 | 0.3 | 14:59:26 | 14.69 | 12 | 3.3 | 1.82 | 02.02.2026 | - | + | + | |
| 41 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.3% | 14.8% | 14.7% | 100.57 | 0.6 | 14:56:24 | 38.12 | 4 | 17.4 | 1.70 | 01.03.2026 | - | + | + | |
| 42 | СПбГО35003 | 13.04.2027 | 1.3 | 15.3% | 6.0% | 6.6% | 91.77 | 0.0 | 14:54:57 | 15.08 | 2 | 7.2 | 1.02 | 14.04.2026 | - | + | + | |
| 43 | sМГор74-об | 18.05.2028 | 2.4 | 14.1% | 7.4% | 8.4% | 87.68 | 0.2 | 14:54:09 | 36.8 | 2 | 10.1 | 2.18 | 21.05.2026 | - | + | + | |
| 44 | Амур 24001 | 12.12.2026 | 0.9 | 16.4% | 21.5% | 20.8% | 103.48 | 0.0 | 14:53:45 | 18.26 | 12 | 12.4 | 0.84 | 19.01.2026 | - | + | + | |
| 45 | Ульоб34009 | 04.10.2029 | 3.8 | 14.6% | 22.5% | 18.7% | 120.50 | 0.2 | 14:52:15 | 56.1 | 4 | 38.2 | 2.24 | 07.02.2026 | - | + | + | |
| 46 | СамарОбл15 | 04.08.2026 | 0.6 | 14.2% | 5.8% | 6.0% | 95.85 | 0.0 | 14:46:39 | 2.89 | 4 | 2.1 | 0.56 | 03.02.2026 | - | + | + | |
| 47 | Амур 31002 | 17.10.2027 | 1.8 | 15.8% | 16.7% | 16.3% | 102.80 | 0.6 | 14:44:31 | 41.76 | 4 | 38.6 | 1.52 | 16.01.2026 | - | + | + | |
| 48 | Якут-34005 | 11.05.2028 | 2.3 | 15.4% | 18.5% | 18.1% | 102.19 | 0.0 | 14:44:29 | 15.21 | 12 | 8.6 | 1.52 | 22.01.2026 | - | + | + | |
| 49 | Башкорт24 | 14.12.2027 | 1.9 | 14.4% | 23.8% | 21.2% | 112.24 | 2.9 | 14:43:12 | 17.57 | 12 | 16.4 | 1.15 | 11.01.2026 | - | + | + | |
| 50 | Новосиб 27 | 13.10.2029 | 3.8 | 15.6% | 15.1% | 15.0% | 100.86 | 0.7 | 14:42:13 | 24.82 | 6 | 21.5 | 2.34 | 17.01.2026 | - | + | + | |
| 51 | Якут-12 об | 13.05.2026 | 0.3 | 11.7% | 8.6% | 8.7% | 99.13 | 0.1 | 14:39:22 | 4.28 | 4 | 2.7 | 0.34 | 11.02.2026 | - | + | + | |
| 52 | МосОб35016 | 30.11.2027 | 1.9 | 14.6% | 5.9% | 6.4% | 93.62 | 0.1 | 14:36:24 | 4.45 | 4 | 1.9 | 0.84 | 03.03.2026 | - | + | + | |
| 53 | СамарОбл14 | 04.06.2026 | 0.4 | 14.6% | 7.5% | 7.6% | 97.56 | 0.0 | 14:33:38 | 2.79 | 4 | 1.1 | 0.40 | 05.03.2026 | - | + | + | |
| 54 | ТомОб35077 | 15.11.2032 | 6.9 | 16.3% | 18.3% | 18.1% | 101.27 | 0.0 | 14:25:33 | 43.12 | 4 | 7.0 | 3.89 | 22.03.2026 | - | + | + | |
| 55 | Новсиб 9об | 27.11.2027 | 1.9 | 11.5% | 7.8% | 8.0% | 97.50 | - | 14:23:39 | 2.58 | 5 | 1.3 | - | 18.02.2026 | - | + | + | |
| 56 | КалинОбл22 | 13.12.2029 | 3.9 | 13.7% | 10.3% | 10.9% | 94.52 | 0.0 | 14:15:57 | 25.68 | 4 | 6.2 | 2.10 | 19.03.2026 | - | + | + | |
| 57 | КраснодКр3 | 12.11.2026 | 0.8 | 15.3% | 6.9% | 7.4% | 94.11 | 0.0 | 14:10:01 | 6.93 | 4 | 4.9 | 0.82 | 05.02.2026 | - | + | + | |
| 58 | СвердлОбл9 | 17.11.2027 | 1.9 | 14.9% | 6.2% | 6.9% | 90.59 | 0.0 | 13:59:36 | 6.23 | 4 | 4.0 | 1.26 | 11.02.2026 | - | + | + | |
| 59 | НижгорОб16 | 26.05.2027 | 1.4 | 14.9% | 9.2% | 9.8% | 94.62 | 0.0 | 13:52:42 | 16.14 | 4 | 9.2 | 1.15 | 17.02.2026 | - | + | + | |
| 60 | Оренб35004 | 02.12.2027 | 1.9 | 13.9% | 8.2% | 8.6% | 95.22 | 0.0 | 13:38:14 | 16.32 | 4 | 6.5 | 0.98 | 05.03.2026 | 24.02.2022 | + | + | |
| 61 | Новосиб 22 | 14.11.2028 | 2.9 | 13.9% | 9.0% | 9.7% | 93.04 | - | 13:12:38 | 18.01 | 4 | 16.4 | 1.68 | 17.01.2026 | - | + | + | |
| 62 | Ульоб34004 | 10.11.2026 | 0.8 | 15.7% | 9.5% | 9.8% | 97.18 | 0.0 | 13:08:07 | 11.9 | 4 | 3.8 | 0.55 | 12.03.2026 | - | + | + | |
| 63 | СтаврКрай4 | 14.12.2027 | 1.9 | 13.2% | 6.2% | 6.6% | 93.27 | 0.0 | 12:47:56 | 3.86 | 4 | 1.3 | 1.10 | 10.03.2026 | - | + | + | |
| 64 | Новосиб10 | 08.10.2026 | 0.8 | 15.2% | 7.3% | 7.7% | 95.08 | 0.0 | 11:58:49 | 5.4 | 4 | 0.2 | 0.73 | 06.04.2026 | - | + | + | |
| 65 | Якут-35014 | 12.05.2027 | 1.3 | 15.1% | 6.5% | 7.0% | 92.42 | 0.0 | 11:58:25 | 6.47 | 4 | 2.0 | 1.03 | 13.03.2026 | - | + | + | |
| 66 | СвердлОбл6 | 15.12.2026 | 0.9 | 13.2% | 6.7% | 7.1% | 94.90 | 0.0 | 11:44:05 | 4.18 | 4 | 1.4 | 0.91 | 10.03.2026 | - | + | + | |
| 67 | Якут-13 об | 02.11.2026 | 0.8 | 14.5% | 7.0% | 7.3% | 95.35 | 0.0 | 11:01:17 | 5.2 | 4 | 3.8 | 0.71 | 02.02.2026 | - | + | + | |
| 68 | Челяб35003 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 10:23:32 | 5.98 | 4 | 1.4 | - | 20.03.2026 | - | + | + | |
| 69 | Челяб35002 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 10:23:30 | 5.98 | 4 | 1.4 | - | 20.03.2026 | - | + | + | |
| 70 | ЯрОбл 2017 | 20.04.2027 | 1.3 | 13.1% | 8.4% | 8.7% | 96.71 | 0.0 | 10:06:52 | 7.85 | 4 | 6.9 | 0.82 | 20.01.2026 | - | + | + | |
| 71 | МгдОбл2022 | 17.12.2027 | 1.9 | 15.8% | 10.6% | 11.2% | 94.75 | 0.0 | 10:04:10 | 18.52 | 4 | 4.3 | 1.28 | 20.03.2026 | - | + | + | |
| 72 | КалинОбл20 | 16.06.2027 | 1.4 | 15.3% | 6.1% | 6.6% | 92.93 | 0.0 | 09:59:40 | 9.12 | 4 | 2.3 | 0.89 | 18.03.2026 | - | + | + |