| № | 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 | Башкрт125 | 20.09.2027 | 1.2 | 16.8% | 14.0% | 14.3% | 98.25 | 0.1 | 16:10:02 | 11.51 | 12 | 1.2 | 1.11 | 27.07.2026 | - | + | + | |
| 2 | Ульоб34008 | 05.04.2029 | 2.8 | 16.4% | 16.0% | 15.9% | 100.80 | 5.0 | 16:10:02 | 39.89 | 4 | 36.0 | 1.50 | 09.07.2026 | - | + | + | |
| 3 | ТомОб35078 | 06.10.2032 | 6.3 | 16.1% | 15.1% | 15.2% | 99.59 | 2.8 | 16:09:14 | 37.23 | 4 | 4.1 | 3.80 | 18.09.2026 | - | + | + | |
| 4 | Томскобл25 | 13.03.2028 | 1.7 | 16.2% | 18.3% | 17.5% | 104.47 | 4.0 | 16:09:06 | 15 | 12 | 5.0 | 1.41 | 20.07.2026 | - | + | + | |
| 5 | Новосиб 26 | 28.11.2027 | 1.4 | 14.3% | 19.0% | 18.4% | 103.10 | 2.6 | 16:09:00 | 10.93 | 12 | 8.8 | 0.66 | 06.07.2026 | - | + | + | |
| 6 | МосОб35015 | 10.11.2026 | 0.4 | 14.5% | 5.9% | 6.1% | 97.25 | 0.6 | 16:08:51 | 4.45 | 4 | 2.4 | 0.36 | 11.08.2026 | - | + | + | |
| 7 | Ульоб34010 | 14.07.2028 | 2.0 | 16.6% | 18.5% | 18.0% | 102.60 | 1.1 | 16:08:47 | 46.12 | 4 | 37.5 | 0.91 | 17.07.2026 | - | + | + | |
| 8 | ТомОб34075 | 06.12.2028 | 2.4 | 16.4% | 16.2% | 16.0% | 101.54 | 4.3 | 16:08:36 | 13.32 | 12 | 4.4 | 1.74 | 20.07.2026 | - | + | + | |
| 9 | sМГор74-об | 18.05.2028 | 1.9 | 14.8% | 7.4% | 8.3% | 88.90 | 5.3 | 16:08:24 | 36.8 | 2 | 8.1 | 1.78 | 19.11.2026 | - | + | + | |
| 10 | МгдОбл2023 | 20.09.2028 | 2.2 | 16.1% | 13.7% | 14.0% | 98.31 | 1.0 | 16:08:22 | 34.28 | 4 | 2.3 | 1.19 | 23.09.2026 | - | + | + | |
| 11 | Башкрт225 | 27.11.2029 | 3.4 | 15.3% | 16.3% | 16.1% | 100.96 | 0.4 | 16:08:19 | 13.36 | 12 | 6.2 | 1.72 | 16.07.2026 | - | + | + | |
| 12 | Ульоб35002 | 25.06.2027 | 1.0 | 13.6% | 6.6% | 6.9% | 95.07 | 0.4 | 16:08:02 | 9.87 | 2 | 0.2 | 0.81 | 25.12.2026 | - | + | + | |
| 13 | НижгорОб17 | 04.12.2028 | 2.4 | 16.2% | 16.6% | 16.6% | 100.25 | 1.2 | 16:07:49 | 13.68 | 12 | 5.5 | 1.63 | 18.07.2026 | - | + | + | |
| 14 | Новосиб 23 | 22.11.2030 | 4.4 | 16.0% | 12.8% | 13.4% | 94.82 | 0.5 | 16:07:48 | 31.79 | 4 | 25.5 | 2.29 | 18.07.2026 | - | + | + | |
| 15 | Томскобл24 | 12.12.2027 | 1.5 | 16.2% | 26.0% | 24.0% | 108.50 | 5.3 | 16:07:21 | 16.03 | 12 | 5.3 | 0.77 | 20.07.2026 | - | + | + | |
| 16 | Якут-35016 | 28.10.2029 | 3.3 | 15.8% | 15.8% | 15.9% | 99.30 | 0.2 | 16:06:55 | 10.74 | 12 | 8.3 | 1.86 | 07.07.2026 | - | + | + | |
| 17 | СвердлОбл9 | 17.11.2027 | 1.4 | 15.1% | 6.2% | 6.7% | 93.62 | 0.1 | 16:06:54 | 6.23 | 4 | 3.3 | 0.83 | 12.08.2026 | - | + | + | |
| 18 | Амур 31002 | 17.10.2027 | 1.3 | 15.3% | 16.7% | 16.3% | 102.62 | 0.8 | 16:06:45 | 41.76 | 4 | 34.0 | 1.16 | 17.07.2026 | - | + | + | |
| 19 | Томскобл20 | 23.07.2027 | 1.1 | 15.6% | 6.7% | 7.0% | 95.79 | 0.0 | 16:06:33 | 6.61 | 4 | 4.6 | 0.53 | 28.07.2026 | - | + | + | |
| 20 | Амур 24001 | 12.12.2026 | 0.5 | 14.2% | 19.5% | 19.0% | 102.49 | 1.1 | 16:06:22 | 16.56 | 12 | 3.7 | 0.44 | 24.07.2026 | - | + | + | |
| 21 | Ульоб34013 | 05.05.2029 | 2.9 | 16.0% | 14.2% | 14.4% | 98.72 | 4.5 | 16:06:22 | 11.71 | 12 | 3.9 | 1.85 | 20.07.2026 | - | + | + | |
| 22 | ТомОб34076 | 26.11.2030 | 4.4 | 16.4% | 16.0% | 15.8% | 101.47 | 3.8 | 16:05:31 | 39.45 | 4 | 4.4 | 2.98 | 18.09.2026 | - | + | + | |
| 23 | КалинОбл20 | 16.06.2027 | 1.0 | 14.8% | 6.1% | 6.6% | 92.95 | 0.1 | 16:04:35 | 4.56 | 4 | 0.7 | 0.94 | 16.09.2026 | - | + | + | |
| 24 | ТомскАдм 9 | 12.12.2026 | 0.5 | 16.0% | 26.0% | 25.1% | 103.73 | 7.8 | 16:04:18 | 11.04 | 12 | 7.5 | 0.34 | 10.07.2026 | - | + | + | |
| 25 | Новосиб 24 | 17.08.2029 | 3.1 | 15.7% | 18.0% | 17.7% | 101.91 | 0.5 | 16:03:57 | 44.88 | 4 | 36.0 | 1.43 | 18.07.2026 | - | + | + | |
| 26 | СПбГО35002 | 04.12.2026 | 0.4 | 14.5% | 7.7% | 7.9% | 97.41 | 0.7 | 16:03:43 | 9.54 | 2 | 1.3 | 0.43 | 04.12.2026 | - | + | + | |
| 27 | Якут-34006 | 06.05.2029 | 2.9 | 15.3% | 13.7% | 13.9% | 98.72 | 1.3 | 16:03:36 | 11.26 | 12 | 3.4 | 1.98 | 21.07.2026 | - | + | + | |
| 28 | МосОб35016 | 30.11.2027 | 1.4 | 14.6% | 6.0% | 6.4% | 93.30 | 0.2 | 16:02:05 | 2.23 | 4 | 0.7 | 0.89 | 01.09.2026 | - | + | + | |
| 29 | Ульоб34005 | 26.04.2028 | 1.8 | 15.9% | 10.6% | 11.3% | 94.15 | 0.6 | 16:01:21 | 13.21 | 4 | 9.9 | 1.39 | 23.07.2026 | - | + | + | |
| 30 | ЯНАО34005 | 01.12.2028 | 2.4 | 15.6% | 16.0% | 16.0% | 100.00 | 1.7 | 16:00:46 | 13.15 | 12 | 6.6 | 1.67 | 15.07.2026 | - | + | + | |
| 31 | ДФЮгр34002 | 26.11.2028 | 2.4 | 15.1% | 14.8% | 14.7% | 100.58 | 0.3 | 16:00:38 | 36.9 | 4 | 12.2 | 1.34 | 30.08.2026 | - | + | + | |
| 32 | Башкорт21 | 07.07.2026 | 0.0 | 1.4% | 7.7% | 7.6% | 100.12 | 0.5 | 15:59:59 | 7.63 | 4 | 7.0 | 0.02 | 07.07.2026 | - | + | + | |
| 33 | Башкорт24 | 14.12.2027 | 1.5 | 14.9% | 23.7% | 21.7% | 109.33 | 1.9 | 15:59:19 | 14.64 | 12 | 9.8 | 0.93 | 10.07.2026 | - | + | + | |
| 34 | Ульоб34011 | 26.09.2028 | 2.3 | 16.2% | 17.5% | 17.0% | 103.01 | 2.8 | 15:58:11 | 43.63 | 4 | - | 1.41 | 30.06.2026 | - | + | + | |
| 35 | Башкорт25 | 22.06.2027 | 1.0 | 15.2% | 16.3% | 16.0% | 101.43 | 0.5 | 15:57:49 | 13.36 | 12 | 4.9 | 0.73 | 19.07.2026 | - | + | + | |
| 36 | Ульоб34009 | 04.10.2029 | 3.3 | 15.8% | 22.5% | 19.5% | 115.41 | 2.3 | 15:56:14 | 56.1 | 4 | 32.1 | 1.96 | 08.08.2026 | - | + | + | |
| 37 | МгдОбл2022 | 17.12.2027 | 1.5 | 15.4% | 10.6% | 11.0% | 96.69 | 0.1 | 15:56:14 | 18.52 | 4 | 2.2 | 0.87 | 18.09.2026 | - | + | + | |
| 38 | Новосиб 27 | 13.10.2029 | 3.3 | 15.5% | 15.1% | 15.0% | 100.91 | 0.3 | 15:55:43 | 37.65 | 4 | 30.2 | 2.00 | 18.07.2026 | - | + | + | |
| 39 | СамарОбл15 | 04.08.2026 | 0.1 | 15.1% | 5.8% | 5.8% | 99.20 | 1.3 | 15:54:21 | 2.89 | 4 | 1.8 | 0.10 | 04.08.2026 | - | + | + | |
| 40 | РосОб34001 | 12.05.2029 | 2.9 | 17.2% | 16.3% | 16.2% | 100.60 | 3.0 | 15:52:00 | 13.36 | 12 | 1.3 | 1.86 | 27.07.2026 | - | + | + | |
| 41 | Ульоб34004 | 10.11.2026 | 0.4 | 14.9% | 9.5% | 9.7% | 98.40 | 1.4 | 15:50:41 | 7.14 | 4 | 1.5 | 0.36 | 10.09.2026 | - | + | + | |
| 42 | Новосиб 28 | 26.12.2028 | 2.5 | 15.4% | 16.4% | 16.3% | 100.86 | 1.0 | 15:46:05 | 13.48 | 12 | 10.8 | 1.67 | 06.07.2026 | - | + | + | |
| 43 | СвердлОбл5 | 23.10.2026 | 0.3 | 14.1% | 8.7% | 8.8% | 98.55 | 0.0 | 15:40:51 | 1.55 | 3 | 0.2 | 0.32 | 23.10.2026 | - | + | + | |
| 44 | СПбГО35003 | 13.04.2027 | 0.8 | 14.5% | 6.0% | 6.3% | 95.65 | 0.2 | 15:33:33 | 15.08 | 2 | 6.4 | 0.57 | 13.10.2026 | - | + | + | |
| 45 | Якут-35015 | 08.05.2028 | 1.9 | 14.8% | 7.3% | 7.8% | 93.33 | 0.1 | 15:29:27 | 10.85 | 4 | 6.0 | 1.02 | 10.08.2026 | - | + | + | |
| 46 | НижгорОб16 | 26.05.2027 | 0.9 | 15.1% | 9.2% | 9.6% | 96.42 | 0.2 | 15:29:13 | 16.14 | 4 | 7.5 | 0.73 | 18.08.2026 | - | + | + | |
| 47 | Новосиб10 | 08.10.2026 | 0.3 | 11.4% | 7.3% | 7.4% | 99.04 | 0.1 | 15:29:02 | 5.4 | 4 | 5.1 | 0.27 | 05.07.2026 | - | + | + | |
| 48 | СвердлОбл8 | 29.07.2027 | 1.1 | 14.5% | 6.1% | 6.4% | 95.97 | 0.2 | 15:21:12 | 9.12 | 4 | 6.8 | 0.53 | 23.07.2026 | - | + | + | |
| 49 | СтаврКрай4 | 14.12.2027 | 1.5 | 14.9% | 6.2% | 6.5% | 95.00 | 3.2 | 15:20:15 | 3.86 | 4 | 0.9 | 0.65 | 08.09.2026 | - | + | + | |
| 50 | Челяб35001 | 30.11.2027 | 1.4 | 15.8% | 6.0% | 6.4% | 93.60 | 0.0 | 15:18:05 | 5.98 | 4 | 1.8 | 0.74 | 01.09.2026 | - | + | + | |
| 51 | Якут-13 об | 02.11.2026 | 0.3 | 15.6% | 7.0% | 7.1% | 98.05 | 0.1 | 15:17:31 | 5.2 | 4 | 3.3 | 0.26 | 03.08.2026 | - | + | + | |
| 52 | КалинОбл22 | 13.12.2029 | 3.5 | 14.5% | 10.3% | 10.9% | 94.39 | 0.0 | 14:53:10 | 25.68 | 4 | 3.4 | 1.71 | 17.09.2026 | - | + | + | |
| 53 | Удмурт2016 | 19.09.2026 | 0.2 | 15.0% | 10.5% | 10.6% | 99.20 | 0.4 | 14:53:01 | 13.15 | 4 | 1.5 | 0.22 | 19.09.2026 | - | + | + | |
| 54 | Новсиб 9об | 27.11.2027 | 1.4 | 13.1% | 7.8% | 8.3% | 94.08 | - | 14:34:05 | 0.86 | 5 | 0.5 | - | 02.08.2026 | - | + | + | |
| 55 | Якут-34005 | 11.05.2028 | 1.9 | 15.5% | 16.5% | 16.4% | 100.80 | 0.0 | 14:31:04 | 13.56 | 12 | 4.1 | 1.16 | 21.07.2026 | - | + | + | |
| 56 | СамарОбл16 | 15.12.2028 | 2.5 | 15.6% | 15.1% | 15.0% | 100.38 | 0.2 | 14:21:28 | 37.65 | 4 | 4.6 | 1.22 | 18.09.2026 | - | + | + | |
| 57 | ТомОб35077 | 15.11.2032 | 6.4 | 16.2% | 16.8% | 16.7% | 100.41 | 0.1 | 13:34:19 | 41.42 | 4 | 4.6 | 3.73 | 18.09.2026 | - | + | + | |
| 58 | КалинОбл21 | 14.12.2028 | 2.5 | 15.2% | 9.5% | 10.1% | 93.75 | 0.0 | 13:11:52 | 17.76 | 4 | 2.3 | 1.32 | 17.09.2026 | - | + | + | |
| 59 | Якут-35014 | 12.05.2027 | 0.9 | 14.8% | 6.5% | 6.8% | 95.79 | 0.0 | 13:10:09 | 6.47 | 4 | 1.3 | 0.58 | 11.09.2026 | - | + | + | |
| 60 | СвердлОбл6 | 15.12.2026 | 0.5 | 10.7% | 6.7% | 6.8% | 98.42 | 0.0 | 12:57:17 | 4.18 | 4 | 1.0 | 0.46 | 08.09.2026 | - | + | + | |
| 61 | ЯрОбл 2017 | 20.04.2027 | 0.8 | 11.6% | 8.4% | 8.5% | 98.98 | 0.0 | 12:49:27 | 7.85 | 4 | 6.0 | 0.38 | 21.07.2026 | - | + | + | |
| 62 | Новосиб 22 | 14.11.2028 | 2.4 | 15.2% | 9.0% | 9.7% | 93.36 | 0.0 | 12:42:28 | 18.01 | 4 | 14.5 | 1.28 | 18.07.2026 | - | + | + | |
| 63 | СПбГО35004 | 28.09.2028 | 2.3 | 0.9% | 5.9% | 5.4% | 109.00 | 0.0 | 12:35:38 | 20.59 | 2 | 10.1 | 1.72 | 01.10.2026 | - | + | + | |
| 64 | КраснодКр3 | 12.11.2026 | 0.4 | 14.1% | 6.9% | 7.1% | 97.70 | 0.1 | 12:05:06 | 6.93 | 4 | 4.1 | 0.37 | 06.08.2026 | - | + | + | |
| 65 | Оренб35004 | 02.12.2027 | 1.4 | 14.2% | 8.2% | 8.5% | 96.21 | 0.1 | 11:51:30 | 12.24 | 4 | 3.5 | 0.74 | 03.09.2026 | 24.02.2022 | + | + | |
| 66 | Челяб35003 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:11:33 | 5.98 | 4 | 0.7 | - | 18.09.2026 | - | + | + | |
| 67 | Челяб35002 | 17.12.2027 | 1.5 | 0.0% | 6.0% | - | - | - | 10:11:10 | 5.98 | 4 | 0.7 | - | 18.09.2026 | - | + | + |