| № | 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 | ПрУдмР08 | 28.12.2025 | 0.1 | 6.5% | 6.4% | - | - | - | 16:04:12 | 6.73 | 4 | 5.5 | - | 28.12.2025 | - | + | + | |
| 2 | Челяб35002 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 10:22:27 | 5.98 | 4 | 5.4 | - | 19.12.2025 | - | + | + | |
| 3 | СПбГО35004 | 28.09.2028 | 2.8 | 1.3% | 5.9% | 5.5% | 108.01 | - | 18:43:27 | 29.42 | 2 | 11.2 | - | 02.04.2026 | - | + | + | |
| 4 | Новсиб 9об | 27.11.2027 | 2.0 | 11.2% | 7.8% | 8.0% | 97.50 | - | 10:53:24 | 2.58 | 5 | 0.3 | - | 18.02.2026 | - | + | + | |
| 5 | Челяб35003 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 10:22:31 | 5.98 | 4 | 5.4 | - | 19.12.2025 | - | + | + | |
| 6 | Карелия 19 | 24.12.2025 | 0.0 | -100.0% | 8.5% | 0.7% | 1 234.79 | - | 18:40:14 | 2.27 | 4 | 1.9 | - | 24.12.2025 | - | + | + | |
| 7 | Новосиб10 | 08.10.2026 | 0.8 | 13.9% | 7.3% | 7.6% | 95.43 | 0.0 | 18:09:00 | 5.4 | 4 | 3.8 | 0.80 | 06.01.2026 | - | + | + | |
| 8 | КалинОбл20 | 16.06.2027 | 1.5 | 15.3% | 6.1% | 6.6% | 92.30 | 0.0 | 16:10:18 | 9.12 | 4 | 8.4 | 0.95 | 17.12.2025 | - | + | + | |
| 9 | Челяб35001 | 30.11.2027 | 2.0 | 15.1% | 6.0% | 6.7% | 90.14 | 0.0 | 14:15:30 | 5.98 | 4 | 0.5 | 1.27 | 03.03.2026 | - | + | + | |
| 10 | Якут-35014 | 12.05.2027 | 1.4 | 15.2% | 6.5% | 7.1% | 91.79 | 0.0 | 17:30:52 | 6.47 | 4 | 6.3 | 1.09 | 12.12.2025 | - | + | + | |
| 11 | СамарОбл14 | 04.06.2026 | 0.5 | 14.2% | 7.5% | 7.7% | 97.23 | 0.0 | 16:36:24 | 2.79 | 4 | 0.2 | 0.48 | 05.03.2026 | - | + | + | |
| 12 | Краснод 20 | 23.12.2025 | 0.0 | 1.0% | 6.7% | 6.7% | 100.20 | 0.0 | 18:31:30 | 3.52 | 4 | 3.1 | 0.04 | 23.12.2025 | - | + | + | |
| 13 | СамарОбл15 | 04.08.2026 | 0.7 | 15.0% | 5.8% | 6.1% | 94.85 | 0.0 | 17:34:14 | 2.89 | 4 | 1.1 | 0.64 | 03.02.2026 | - | + | + | |
| 14 | КалинОбл22 | 13.12.2029 | 4.0 | 14.0% | 10.3% | 11.0% | 93.79 | 0.0 | 15:11:40 | 25.68 | 4 | 23.4 | 2.11 | 18.12.2025 | - | + | + | |
| 15 | МгдОбл2022 | 17.12.2027 | 2.0 | 15.9% | 10.6% | 11.3% | 94.28 | 0.0 | 16:19:30 | 18.52 | 4 | 16.7 | 1.33 | 19.12.2025 | - | + | + | |
| 16 | Новосиб 22 | 14.11.2028 | 2.9 | 14.3% | 9.0% | 9.8% | 92.38 | 0.0 | 15:53:05 | 18.01 | 4 | 10.5 | 1.77 | 17.01.2026 | - | + | + | |
| 17 | Удмурт2016 | 19.09.2026 | 0.8 | 14.3% | 10.5% | 10.8% | 97.79 | 0.0 | 15:58:00 | 13.15 | 4 | 11.7 | 0.74 | 20.12.2025 | - | + | + | |
| 18 | Томскобл20 | 23.07.2027 | 1.6 | 16.0% | 6.7% | 7.3% | 91.55 | 0.0 | 15:25:27 | 6.61 | 4 | 2.9 | 1.06 | 29.01.2026 | - | + | + | |
| 19 | Башкрт125 | 20.09.2027 | 1.8 | 13.5% | 14.0% | 13.7% | 101.98 | 0.0 | 18:09:31 | 11.51 | 12 | 4.2 | 1.56 | 29.12.2025 | - | + | + | |
| 20 | МосОб35016 | 30.11.2027 | 2.0 | 15.3% | 5.9% | 6.4% | 92.51 | 0.0 | 17:20:37 | 4.45 | 4 | 0.4 | 0.92 | 03.03.2026 | - | + | + | |
| 21 | ЯрОбл35018 | 24.05.2026 | 0.5 | 12.9% | 6.0% | 6.1% | 98.00 | 0.0 | 16:03:50 | 5.98 | 4 | 1.1 | 0.32 | 22.02.2026 | - | + | + | |
| 22 | СПбГО35003 | 13.04.2027 | 1.3 | 15.2% | 6.0% | 6.6% | 91.24 | 0.0 | 17:52:24 | 15.08 | 2 | 4.7 | 1.10 | 14.04.2026 | - | + | + | |
| 23 | НижгорОб15 | 27.05.2026 | 0.5 | 14.1% | 6.1% | 6.3% | 96.77 | 0.1 | 17:42:12 | 6.08 | 4 | 1.5 | 0.46 | 17.02.2026 | - | + | + | |
| 24 | СвердлОбл6 | 15.12.2026 | 1.0 | 13.8% | 6.7% | 7.1% | 94.01 | 0.1 | 18:02:35 | 4.18 | 4 | 0.1 | 0.99 | 10.03.2026 | - | + | + | |
| 25 | СвердлОбл8 | 29.07.2027 | 1.6 | 15.6% | 6.1% | 6.7% | 91.31 | 0.1 | 17:11:53 | 9.12 | 4 | 4.8 | 1.06 | 22.01.2026 | - | + | + | |
| 26 | НижгорОб16 | 26.05.2027 | 1.5 | 15.3% | 9.2% | 9.8% | 93.90 | 0.1 | 18:37:17 | 16.14 | 4 | 3.9 | 1.24 | 17.02.2026 | - | + | + | |
| 27 | Оренб35004 | 02.12.2027 | 2.0 | 15.0% | 8.2% | 8.7% | 93.98 | 0.1 | 18:24:27 | 16.32 | 4 | 1.1 | 1.05 | 05.03.2026 | 24.02.2022 | + | + | |
| 28 | Ульоб34004 | 10.11.2026 | 0.9 | 17.0% | 9.5% | 9.9% | 96.15 | 0.1 | 18:44:23 | 11.9 | 4 | 11.8 | 0.62 | 11.12.2025 | - | + | + | |
| 29 | СтаврКрай4 | 14.12.2027 | 2.0 | 15.3% | 6.2% | 6.8% | 90.89 | 0.1 | 18:27:24 | 3.86 | 4 | 0.0 | 1.18 | 10.03.2026 | - | + | + | |
| 30 | Башкорт25 | 22.06.2027 | 1.5 | 15.0% | 16.3% | 15.8% | 102.62 | 0.1 | 18:14:43 | 13.36 | 12 | 8.5 | 1.20 | 21.12.2025 | - | + | + | |
| 31 | Якут-12 об | 13.05.2026 | 0.4 | 14.7% | 8.6% | 8.8% | 97.84 | 0.1 | 16:23:31 | 4.28 | 4 | 1.3 | 0.42 | 11.02.2026 | - | + | + | |
| 32 | СвердлОбл5 | 23.10.2026 | 0.9 | 15.8% | 8.7% | 8.9% | 97.43 | 0.1 | 18:39:56 | 2.16 | 4 | 2.1 | 0.41 | 15.12.2025 | - | + | + | |
| 33 | ТомскАдм 8 | 27.12.2025 | 0.0 | 8.9% | 6.7% | 6.7% | 99.90 | 0.1 | 18:35:13 | 3.3 | 3 | 2.8 | 0.05 | 27.12.2025 | - | + | + | |
| 34 | Якут-34005 | 11.05.2028 | 2.4 | 19.1% | 18.5% | 18.0% | 102.77 | 0.2 | 18:01:59 | 15.21 | 12 | 8.6 | 1.59 | 23.12.2025 | - | + | + | |
| 35 | Башкорт21 | 07.07.2026 | 0.6 | 15.7% | 7.7% | 8.0% | 96.10 | 0.2 | 17:54:45 | 7.63 | 4 | 5.4 | 0.56 | 06.01.2026 | - | + | + | |
| 36 | Новсиб 8об | 28.05.2026 | 0.5 | 15.9% | 8.2% | 8.4% | 96.99 | 0.2 | 18:33:04 | 2.02 | 4 | 1.1 | 0.46 | 19.01.2026 | - | + | + | |
| 37 | СПбГО35002 | 04.12.2026 | 1.0 | 13.7% | 7.7% | 8.1% | 95.00 | 0.2 | 18:39:58 | 9.54 | 2 | 0.3 | 0.97 | 05.06.2026 | - | + | + | |
| 38 | Ульоб34006 | 14.05.2026 | 0.4 | 16.4% | 14.5% | 14.6% | 99.60 | 0.2 | 18:35:09 | 14.46 | 4 | 4.3 | 0.42 | 12.02.2026 | - | + | + | |
| 39 | КалинОбл21 | 14.12.2028 | 3.0 | 15.2% | 9.5% | 10.1% | 93.79 | 0.2 | 18:32:18 | 23.68 | 4 | 21.6 | 1.30 | 18.12.2025 | - | + | + | |
| 40 | Амур 31002 | 17.10.2027 | 1.9 | 16.0% | 16.7% | 16.3% | 102.60 | 0.2 | 18:29:58 | 41.76 | 4 | 24.8 | 1.60 | 16.01.2026 | - | + | + | |
| 41 | СвердлОбл9 | 17.11.2027 | 1.9 | 15.5% | 6.2% | 7.0% | 89.45 | 0.2 | 17:24:20 | 6.23 | 4 | 1.9 | 1.34 | 11.02.2026 | - | + | + | |
| 42 | Якут-13 об | 02.11.2026 | 0.9 | 16.2% | 7.0% | 7.4% | 93.73 | 0.3 | 18:24:12 | 5.2 | 4 | 2.1 | 0.79 | 02.02.2026 | - | + | + | |
| 43 | Ульоб34009 | 04.10.2029 | 3.8 | 15.8% | 22.5% | 19.1% | 118.05 | 0.4 | 18:20:24 | 56.1 | 4 | 19.7 | 2.32 | 07.02.2026 | - | + | + | |
| 44 | Ульоб34005 | 26.04.2028 | 2.4 | 17.4% | 10.6% | 11.6% | 91.42 | 0.4 | 18:16:38 | 15.86 | 4 | 8.4 | 1.58 | 22.01.2026 | - | + | + | |
| 45 | sМГор74-об | 18.05.2028 | 2.4 | 14.6% | 7.4% | 8.5% | 86.48 | 0.6 | 18:41:51 | 36.8 | 2 | 4.0 | 2.26 | 21.05.2026 | - | + | + | |
| 46 | Башкорт23 | 30.06.2026 | 0.6 | 13.8% | 9.3% | 9.5% | 98.72 | 0.7 | 18:06:31 | 23.31 | 4 | 18.2 | 0.34 | 30.12.2025 | - | + | + | |
| 47 | МгдОбл2023 | 20.09.2028 | 2.8 | 16.6% | 13.7% | 14.2% | 96.98 | 0.7 | 17:59:56 | 34.28 | 4 | 29.0 | 1.60 | 24.12.2025 | - | + | + | |
| 48 | Якут-35015 | 08.05.2028 | 2.4 | 16.0% | 7.3% | 8.2% | 88.86 | 0.8 | 18:31:36 | 10.85 | 4 | 3.6 | 1.52 | 09.02.2026 | - | + | + | |
| 49 | Ульоб35002 | 25.06.2027 | 1.5 | 17.0% | 6.6% | 7.2% | 91.10 | 0.8 | 18:33:14 | 16.45 | 2 | 15.0 | 0.97 | 26.12.2025 | - | + | + | |
| 50 | МГор73-об | 21.04.2026 | 0.4 | 14.9% | 7.2% | 7.4% | 97.54 | 0.8 | 17:49:36 | 35.9 | 2 | 9.9 | 0.36 | 21.04.2026 | - | + | + | |
| 51 | КраснодКр3 | 12.11.2026 | 0.9 | 15.7% | 6.9% | 7.5% | 93.26 | 0.9 | 18:28:55 | 6.93 | 4 | 2.6 | 0.90 | 05.02.2026 | - | + | + | |
| 52 | ЯрОбл 2017 | 20.04.2027 | 1.4 | 14.6% | 8.4% | 8.8% | 95.25 | 1.0 | 17:26:29 | 7.85 | 4 | 4.3 | 0.90 | 20.01.2026 | - | + | + | |
| 53 | МосОб35015 | 10.11.2026 | 0.9 | 15.0% | 5.9% | 6.4% | 92.99 | 1.1 | 17:52:45 | 4.45 | 4 | 1.4 | 0.90 | 10.02.2026 | - | + | + | |
| 54 | Новосиб 23 | 22.11.2030 | 5.0 | 15.8% | 12.8% | 13.5% | 94.44 | 1.2 | 18:30:47 | 31.79 | 4 | 18.5 | 2.68 | 17.01.2026 | - | + | + | |
| 55 | Амур 24001 | 12.12.2026 | 1.0 | 15.0% | 21.5% | 20.5% | 104.78 | 1.4 | 18:35:11 | 18.26 | 12 | 13.0 | 0.91 | 19.12.2025 | - | + | + | |
| 56 | Якут-35016 | 28.10.2029 | 3.9 | 24.7% | 17.8% | 17.8% | 99.99 | 1.9 | 18:31:19 | 15.12 | 12 | 3.9 | 1.87 | 02.01.2026 | - | + | + | |
| 57 | Новосиб 27 | 13.10.2029 | 3.9 | 15.6% | 15.1% | 15.0% | 100.79 | 2.2 | 18:43:22 | 24.82 | 6 | 9.1 | 2.42 | 17.01.2026 | - | + | + | |
| 58 | Ульоб34008 | 05.04.2029 | 3.3 | 16.7% | 16.0% | 15.9% | 100.52 | 2.8 | 18:37:09 | 39.89 | 4 | 27.2 | 1.91 | 08.01.2026 | - | + | + | |
| 59 | ТомскАдм 9 | 12.12.2026 | 1.0 | 17.6% | 26.0% | 24.7% | 105.40 | 3.0 | 18:42:09 | 22.08 | 12 | 3.6 | 0.56 | 05.01.2026 | - | + | + | |
| 60 | Томскобл25 | 13.03.2028 | 2.3 | 17.0% | 18.3% | 17.5% | 104.46 | 3.2 | 18:44:43 | 15 | 12 | 9.0 | 1.81 | 22.12.2025 | - | + | + | |
| 61 | Башкорт24 | 14.12.2027 | 2.0 | 15.6% | 23.7% | 21.5% | 110.36 | 3.3 | 18:45:52 | 19.52 | 12 | 18.2 | 1.10 | 12.12.2025 | - | + | + | |
| 62 | ЯНАО34005 | 01.12.2028 | 3.0 | 19.4% | 18.0% | 18.0% | 100.20 | 5.1 | 18:41:16 | 22.19 | 8 | 4.0 | 2.01 | 16.01.2026 | - | + | + | |
| 63 | Ульоб34010 | 14.07.2028 | 2.6 | 17.4% | 18.5% | 18.0% | 102.80 | 8.0 | 18:41:29 | 46.12 | 4 | 27.4 | 1.36 | 16.01.2026 | - | + | + | |
| 64 | Томскобл24 | 12.12.2027 | 2.0 | 17.2% | 26.0% | 23.6% | 110.15 | 9.9 | 18:40:00 | 21.37 | 12 | 12.8 | 0.99 | 22.12.2025 | - | + | + | |
| 65 | ДФЮгр34002 | 26.11.2028 | 3.0 | 15.2% | 14.8% | 14.7% | 100.70 | 10.1 | 18:14:35 | 38.12 | 4 | 5.3 | 1.78 | 01.03.2026 | - | + | + | |
| 66 | Новосиб 26 | 28.11.2027 | 2.0 | 29.0% | 21.0% | 19.9% | 105.38 | 11.3 | 18:44:31 | 17.26 | 12 | 1.2 | 0.94 | 07.01.2026 | - | + | + | |
| 67 | НижгорОб17 | 04.12.2028 | 3.0 | 19.9% | 18.7% | 18.5% | 100.74 | 14.6 | 18:40:05 | 15.33 | 12 | 10.2 | 1.96 | 20.12.2025 | - | + | + | |
| 68 | ТомОб34075 | 06.12.2028 | 3.0 | 16.7% | 16.2% | 16.0% | 101.45 | 40.5 | 18:44:58 | 16.87 | 10 | 11.5 | 2.11 | 22.12.2025 | - | + | + | |
| 69 | Ульоб34011 | 26.09.2028 | 2.8 | 17.4% | 17.5% | 17.1% | 102.05 | 42.5 | 18:44:37 | 43.63 | 4 | 19.7 | 1.79 | 29.01.2026 | - | + | + | |
| 70 | Новосиб 24 | 17.08.2029 | 3.7 | 15.7% | 18.5% | 17.9% | 103.50 | 95.4 | 18:36:08 | 46.12 | 4 | 26.9 | 1.83 | 17.01.2026 | - | + | + |