| № | 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 | СамарОбл15 | 04.08.2026 | 0.5 | 14.0% | 5.8% | 6.0% | 96.74 | 0.1 | 10:37:06 | 2.89 | 4 | 0.5 | 0.45 | 05.05.2026 | - | + | + | |
| 2 | СПбГО35004 | 28.09.2028 | 2.6 | 6.0% | 5.9% | 5.9% | 100.03 | 0.0 | 10:10:22 | 29.42 | 2 | 22.8 | 1.46 | 02.04.2026 | - | + | + | |
| 3 | МосОб35016 | 30.11.2027 | 1.8 | 15.3% | 5.9% | 6.3% | 94.02 | - | 10:36:02 | 4.45 | 4 | 3.9 | 0.73 | 03.03.2026 | - | + | + | |
| 4 | МосОб35015 | 10.11.2026 | 0.7 | 15.6% | 5.9% | 6.3% | 94.10 | 0.0 | 10:37:27 | 4.45 | 4 | 0.5 | 0.71 | 12.05.2026 | - | + | + | |
| 5 | Челяб35001 | 30.11.2027 | 1.8 | 15.7% | 6.0% | 6.6% | 90.95 | 0.0 | 10:38:49 | 5.98 | 4 | 5.3 | 1.07 | 03.03.2026 | - | + | + | |
| 6 | Челяб35003 | 17.12.2027 | 1.8 | 0.0% | 6.0% | - | - | - | 10:15:41 | 5.98 | 4 | 4.1 | - | 20.03.2026 | - | + | + | |
| 7 | Челяб35002 | 17.12.2027 | 1.8 | 0.0% | 6.0% | - | - | - | 10:15:28 | 5.98 | 4 | 4.1 | - | 20.03.2026 | - | + | + | |
| 8 | ЯрОбл35018 | 24.05.2026 | 0.3 | 13.4% | 6.0% | 6.0% | 99.14 | 0.0 | 10:37:57 | 5.98 | 4 | 5.9 | 0.13 | 22.02.2026 | - | + | + | |
| 9 | СПбГО35003 | 13.04.2027 | 1.1 | 15.2% | 6.0% | 6.5% | 92.71 | 0.0 | 10:10:38 | 15.08 | 2 | 10.7 | 0.91 | 14.04.2026 | - | + | + | |
| 10 | КалинОбл20 | 16.06.2027 | 1.3 | 15.7% | 6.1% | 6.5% | 93.47 | 0.0 | 10:02:47 | 9.12 | 4 | 6.5 | 0.77 | 18.03.2026 | - | + | + | |
| 11 | СвердлОбл8 | 29.07.2027 | 1.4 | 15.6% | 6.1% | 6.6% | 92.75 | 0.0 | 10:10:24 | 9.12 | 4 | 2.9 | 0.88 | 23.04.2026 | - | + | + | |
| 12 | НижгорОб15 | 27.05.2026 | 0.3 | 15.7% | 6.1% | 6.2% | 97.78 | 0.0 | 10:33:28 | 6.62 | 4 | 0.2 | 0.26 | 27.05.2026 | - | + | + | |
| 13 | СтаврКрай4 | 14.12.2027 | 1.8 | 16.0% | 6.2% | 6.8% | 91.70 | - | 10:36:52 | 3.86 | 4 | 3.1 | 0.98 | 10.03.2026 | - | + | + | |
| 14 | СвердлОбл9 | 17.11.2027 | 1.7 | 15.6% | 6.2% | 6.9% | 90.91 | - | 10:23:46 | 6.23 | 4 | 0.6 | 1.17 | 13.05.2026 | - | + | + | |
| 15 | Якут-35014 | 12.05.2027 | 1.2 | 15.0% | 6.5% | 7.0% | 93.14 | - | 10:24:50 | 6.47 | 4 | 5.0 | 0.91 | 13.03.2026 | - | + | + | |
| 16 | Ульоб35002 | 25.06.2027 | 1.3 | 16.7% | 6.6% | 7.1% | 92.88 | 0.0 | 10:34:22 | 16.45 | 2 | 5.1 | 0.81 | 26.06.2026 | - | + | + | |
| 17 | Томскобл20 | 23.07.2027 | 1.4 | 16.2% | 6.7% | 7.2% | 92.64 | - | 10:39:04 | 6.61 | 4 | 1.6 | 0.88 | 29.04.2026 | - | + | + | |
| 18 | СвердлОбл6 | 15.12.2026 | 0.8 | 12.9% | 6.7% | 7.0% | 96.08 | - | 10:24:01 | 4.18 | 4 | 3.4 | 0.79 | 10.03.2026 | - | + | + | |
| 19 | КраснодКр3 | 12.11.2026 | 0.7 | 15.5% | 6.9% | 7.3% | 94.75 | 0.0 | 10:13:57 | 6.93 | 4 | 1.1 | 0.71 | 07.05.2026 | - | + | + | |
| 20 | Якут-13 об | 02.11.2026 | 0.7 | 15.9% | 7.0% | 7.3% | 95.35 | 0.0 | 10:09:44 | 5.2 | 4 | 1.0 | 0.61 | 04.05.2026 | - | + | + | |
| 21 | МГор73-об | 21.04.2026 | 0.2 | 12.8% | 7.2% | 7.3% | 99.15 | 0.0 | 10:34:58 | 35.9 | 2 | 24.1 | 0.16 | 21.04.2026 | - | + | + | |
| 22 | Якут-35015 | 08.05.2028 | 2.2 | 15.7% | 7.3% | 8.0% | 90.35 | 0.0 | 10:30:51 | 10.85 | 4 | 1.3 | 1.35 | 11.05.2026 | - | + | + | |
| 23 | Новосиб10 | 08.10.2026 | 0.6 | 15.3% | 7.3% | 7.6% | 95.76 | 0.0 | 10:10:44 | 5.4 | 4 | 2.7 | 0.62 | 06.04.2026 | - | + | + | |
| 24 | sМГор74-об | 18.05.2028 | 2.3 | 14.7% | 7.4% | 8.5% | 87.26 | 0.1 | 10:10:42 | 36.8 | 2 | 18.6 | 2.06 | 21.05.2026 | - | + | + | |
| 25 | СамарОбл14 | 04.06.2026 | 0.3 | 14.6% | 7.5% | 7.6% | 98.25 | - | 10:36:09 | 2.79 | 4 | 2.4 | 0.28 | 05.03.2026 | - | + | + | |
| 26 | Башкорт21 | 07.07.2026 | 0.4 | 15.4% | 7.7% | 7.8% | 97.52 | - | 10:37:12 | 7.63 | 4 | 3.8 | 0.37 | 07.04.2026 | - | + | + | |
| 27 | СПбГО35002 | 04.12.2026 | 0.8 | 14.7% | 7.7% | 8.0% | 95.25 | 0.1 | 10:39:07 | 9.54 | 2 | 4.0 | 0.77 | 05.06.2026 | - | + | + | |
| 28 | Новсиб 9об | 27.11.2027 | 1.8 | 18.2% | 7.8% | 8.3% | 94.08 | - | 10:15:24 | 2.74 | 4 | 0.1 | - | 14.05.2026 | - | + | + | |
| 29 | Оренб35004 | 02.12.2027 | 1.8 | 15.2% | 8.2% | 8.6% | 94.62 | - | 10:38:25 | 16.32 | 4 | 14.0 | 0.86 | 05.03.2026 | 24.02.2022 | + | + | |
| 30 | Новсиб 8об | 28.05.2026 | 0.3 | 13.5% | 8.2% | 8.2% | 99.19 | - | 10:38:33 | 2.04 | 4 | 0.7 | 0.26 | 20.04.2026 | - | + | + | |
| 31 | ЯрОбл 2017 | 20.04.2027 | 1.2 | 14.7% | 8.4% | 8.7% | 96.15 | 0.0 | 10:11:11 | 7.85 | 4 | 2.7 | 0.72 | 21.04.2026 | - | + | + | |
| 32 | Якут-12 об | 13.05.2026 | 0.2 | 15.7% | 8.6% | 8.7% | 98.64 | 0.0 | 10:04:54 | 4.28 | 4 | 0.4 | 0.23 | 13.05.2026 | - | + | + | |
| 33 | СвердлОбл5 | 23.10.2026 | 0.7 | 14.4% | 8.7% | 9.0% | 96.79 | 0.0 | 10:39:09 | 1.08 | 4 | 0.8 | 0.65 | 16.03.2026 | - | + | + | |
| 34 | Новосиб 22 | 14.11.2028 | 2.7 | 14.3% | 9.0% | 9.7% | 92.98 | 0.0 | 10:19:28 | 18.01 | 4 | 6.7 | 1.61 | 18.04.2026 | - | + | + | |
| 35 | НижгорОб16 | 26.05.2027 | 1.3 | 15.3% | 9.2% | 9.8% | 94.68 | - | 10:39:04 | 16.14 | 4 | 0.5 | 1.07 | 19.05.2026 | - | + | + | |
| 36 | Башкорт23 | 30.06.2026 | 0.4 | 15.9% | 9.4% | 9.5% | 98.07 | 0.0 | 10:06:57 | 13.99 | 4 | 8.0 | 0.35 | 31.03.2026 | - | + | + | |
| 37 | КалинОбл21 | 14.12.2028 | 2.8 | 14.5% | 9.5% | 10.2% | 93.35 | - | 10:38:56 | 17.76 | 4 | 12.5 | 1.61 | 19.03.2026 | - | + | + | |
| 38 | Ульоб34004 | 10.11.2026 | 0.7 | 16.4% | 9.5% | 9.8% | 97.49 | 0.0 | 10:26:14 | 11.9 | 4 | 9.3 | 0.43 | 12.03.2026 | - | + | + | |
| 39 | КалинОбл22 | 13.12.2029 | 3.8 | 13.6% | 10.3% | 10.9% | 94.89 | 0.0 | 09:59:39 | 25.68 | 4 | 18.1 | 1.98 | 19.03.2026 | - | + | + | |
| 40 | Удмурт2016 | 19.09.2026 | 0.6 | 16.0% | 10.5% | 10.8% | 97.52 | - | 10:24:53 | 13.15 | 4 | 9.0 | 0.56 | 21.03.2026 | - | + | + | |
| 41 | Ульоб34005 | 26.04.2028 | 2.2 | 16.3% | 10.6% | 11.4% | 93.07 | - | 10:39:08 | 15.86 | 4 | 5.1 | 1.43 | 23.04.2026 | - | + | + | |
| 42 | МгдОбл2022 | 17.12.2027 | 1.8 | 16.0% | 10.6% | 11.2% | 94.76 | - | 10:38:57 | 18.52 | 4 | 12.8 | 1.17 | 20.03.2026 | - | + | + | |
| 43 | Новосиб 23 | 22.11.2030 | 4.8 | 15.3% | 12.8% | 13.3% | 95.74 | 0.2 | 10:37:59 | 31.79 | 4 | 11.9 | 2.57 | 18.04.2026 | - | + | + | |
| 44 | МгдОбл2023 | 20.09.2028 | 2.6 | 16.1% | 13.7% | 14.0% | 97.90 | 0.0 | 10:28:04 | 34.28 | 4 | 21.9 | 1.46 | 25.03.2026 | - | + | + | |
| 45 | Башкрт125 | 20.09.2027 | 1.6 | 13.0% | 14.0% | 13.7% | 101.94 | - | 10:30:20 | 11.51 | 12 | 8.8 | 1.39 | 27.02.2026 | - | + | + | |
| 46 | Ульоб34006 | 14.05.2026 | 0.2 | 17.8% | 14.5% | 14.6% | 99.50 | 0.5 | 10:37:37 | 14.46 | 4 | 1.3 | 0.23 | 14.05.2026 | - | + | + | |
| 47 | ДФЮгр34002 | 26.11.2028 | 2.8 | 15.3% | 14.8% | 14.7% | 100.48 | 0.1 | 10:27:29 | 38.12 | 4 | 34.5 | 1.58 | 01.03.2026 | - | + | + | |
| 48 | ТомОб35078 | 06.10.2032 | 6.7 | 14.9% | 15.1% | 14.5% | 103.80 | 1.1 | 10:35:52 | 35.58 | 4 | 23.2 | 3.93 | 22.03.2026 | - | + | + | |
| 49 | СамарОбл16 | 15.12.2028 | 2.8 | 15.2% | 15.1% | 15.0% | 100.97 | 0.0 | 10:18:48 | 37.65 | 4 | 26.1 | 1.48 | 20.03.2026 | - | + | + | |
| 50 | Новосиб 27 | 13.10.2029 | 3.7 | 15.3% | 15.1% | 14.9% | 101.27 | 0.0 | 10:07:31 | 37.65 | 4 | 14.1 | 2.28 | 18.04.2026 | - | + | + | |
| 51 | Ульоб34008 | 05.04.2029 | 3.1 | 16.3% | 16.0% | 15.8% | 101.11 | 0.1 | 10:35:59 | 39.89 | 4 | 18.9 | 1.79 | 09.04.2026 | - | + | + | |
| 52 | ТомОб34076 | 26.11.2030 | 4.8 | 15.7% | 16.0% | 15.5% | 103.47 | 0.5 | 10:34:43 | 41.21 | 4 | 28.1 | 3.11 | 22.03.2026 | - | + | + | |
| 53 | ТомОб34075 | 06.12.2028 | 2.8 | 15.6% | 16.2% | 15.7% | 103.26 | 0.0 | 10:30:40 | 13.32 | 12 | - | 2.01 | 20.02.2026 | - | + | + | |
| 54 | Башкорт25 | 22.06.2027 | 1.3 | 15.1% | 16.3% | 15.9% | 102.20 | 0.0 | 10:31:19 | 13.36 | 12 | 0.5 | 1.04 | 21.03.2026 | - | + | + | |
| 55 | Амур 31002 | 17.10.2027 | 1.7 | 15.9% | 16.7% | 16.3% | 102.50 | 0.0 | 10:32:25 | 41.76 | 4 | 16.1 | 1.46 | 17.04.2026 | - | + | + | |
| 56 | Якут-35016 | 28.10.2029 | 3.7 | 15.7% | 17.3% | 17.4% | 99.49 | 0.0 | 10:22:14 | 14.69 | 12 | 8.5 | 1.74 | 05.03.2026 | - | + | + | |
| 57 | ЯНАО34005 | 01.12.2028 | 2.8 | 15.4% | 17.5% | 17.5% | 100.15 | 0.0 | 10:35:26 | 14.38 | 12 | 2.4 | 1.94 | 17.03.2026 | - | + | + | |
| 58 | Ульоб34011 | 26.09.2028 | 2.6 | 16.3% | 17.5% | 16.9% | 103.47 | 0.0 | 10:32:41 | 29.25 | 6 | 10.6 | 1.67 | 31.03.2026 | - | + | + | |
| 59 | Башкрт225 | 27.11.2029 | 3.8 | 15.1% | 17.8% | 17.5% | 101.30 | 0.0 | 10:29:41 | 14.59 | 12 | 2.0 | 1.99 | 18.03.2026 | - | + | + | |
| 60 | Новосиб 28 | 26.12.2028 | 2.9 | 15.4% | 17.9% | 17.7% | 100.90 | 0.0 | 10:16:31 | 14.71 | 12 | 6.9 | 1.93 | 08.03.2026 | - | + | + | |
| 61 | Якут-34005 | 11.05.2028 | 2.2 | 14.3% | 18.0% | 17.7% | 101.72 | - | 10:35:40 | 14.79 | 12 | 14.3 | 1.44 | 21.02.2026 | - | + | + | |
| 62 | НижгорОб17 | 04.12.2028 | 2.8 | 15.3% | 18.2% | 17.9% | 101.60 | 0.1 | 10:34:19 | 14.92 | 12 | 1.0 | 1.91 | 20.03.2026 | - | + | + | |
| 63 | Томскобл25 | 13.03.2028 | 2.1 | 15.9% | 18.3% | 17.3% | 105.73 | 0.1 | 10:36:09 | 15 | 12 | - | 1.69 | 20.02.2026 | - | + | + | |
| 64 | Новосиб 24 | 17.08.2029 | 3.5 | 15.2% | 18.3% | 17.6% | 103.70 | 0.2 | 10:30:22 | 45.5 | 4 | 17.0 | 1.72 | 18.04.2026 | - | + | + | |
| 65 | ТомОб35077 | 15.11.2032 | 6.8 | 15.2% | 18.3% | 17.8% | 102.84 | - | 10:30:24 | 43.12 | 4 | 28.1 | 3.84 | 22.03.2026 | - | + | + | |
| 66 | Ульоб34010 | 14.07.2028 | 2.4 | 16.3% | 18.5% | 17.8% | 103.75 | 0.2 | 10:36:06 | 46.12 | 4 | 17.7 | 1.22 | 17.04.2026 | - | + | + | |
| 67 | Амур 24001 | 12.12.2026 | 0.8 | 15.9% | 20.5% | 19.9% | 102.98 | 0.0 | 10:30:21 | 17.41 | 12 | 0.6 | 0.76 | 22.03.2026 | - | + | + | |
| 68 | Новосиб 26 | 28.11.2027 | 1.8 | 14.7% | 20.5% | 19.9% | 103.24 | 0.0 | 10:35:24 | 16.85 | 12 | 7.9 | 0.74 | 08.03.2026 | - | + | + | |
| 69 | Ульоб34009 | 04.10.2029 | 3.6 | 15.1% | 22.5% | 18.9% | 118.90 | 0.0 | 10:00:02 | 56.1 | 4 | 8.0 | 2.23 | 09.05.2026 | - | + | + | |
| 70 | Башкорт24 | 14.12.2027 | 1.8 | 15.1% | 23.8% | 21.5% | 110.54 | 0.3 | 10:31:47 | 17.57 | 12 | 5.9 | 1.07 | 12.03.2026 | - | + | + | |
| 71 | ТомскАдм 9 | 12.12.2026 | 0.8 | 17.3% | 26.0% | 25.1% | 103.75 | 0.2 | 10:20:48 | 22.08 | 12 | 10.7 | 0.38 | 08.03.2026 | - | + | + | |
| 72 | Томскобл24 | 12.12.2027 | 1.8 | 16.3% | 26.0% | 23.8% | 109.19 | 1.0 | 10:36:03 | 21.37 | 12 | - | 0.85 | 20.02.2026 | - | + | + |