| № | 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 | 14.8% | 5.8% | 6.0% | 96.46 | 0.2 | 17:21:23 | 2.89 | 4 | 0.5 | 0.45 | 05.05.2026 | - | + | + | |
| 2 | СПбГО35004 | 28.09.2028 | 2.6 | -0.5% | 5.9% | 5.4% | 109.96 | 0.0 | 10:41:53 | 29.42 | 2 | 22.8 | 1.48 | 02.04.2026 | - | + | + | |
| 3 | МосОб35016 | 30.11.2027 | 1.8 | 16.0% | 5.9% | 6.4% | 93.60 | 0.0 | 17:36:24 | 4.45 | 4 | 3.9 | 0.72 | 03.03.2026 | - | + | + | |
| 4 | МосОб35015 | 10.11.2026 | 0.7 | 15.8% | 5.9% | 6.3% | 93.96 | 0.4 | 18:33:12 | 4.45 | 4 | 0.5 | 0.71 | 12.05.2026 | - | + | + | |
| 5 | Челяб35001 | 30.11.2027 | 1.8 | 15.4% | 6.0% | 6.6% | 91.28 | 0.0 | 15:16:22 | 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 | 15.6% | 6.0% | 6.1% | 98.90 | 0.0 | 16:55:11 | 5.98 | 4 | 5.9 | 0.13 | 22.02.2026 | - | + | + | |
| 9 | СПбГО35003 | 13.04.2027 | 1.1 | 15.4% | 6.0% | 6.5% | 92.49 | 0.1 | 17:47:13 | 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 | 17:31:19 | 9.12 | 4 | 6.5 | 0.77 | 18.03.2026 | - | + | + | |
| 11 | СвердлОбл8 | 29.07.2027 | 1.4 | 15.5% | 6.1% | 6.6% | 92.82 | 0.1 | 17:56:48 | 9.12 | 4 | 2.9 | 0.88 | 23.04.2026 | - | + | + | |
| 12 | НижгорОб15 | 27.05.2026 | 0.3 | 15.4% | 6.1% | 6.2% | 97.84 | 0.1 | 16:16:46 | 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 | 0.0 | 16:40:16 | 3.86 | 4 | 3.1 | 0.98 | 10.03.2026 | - | + | + | |
| 14 | СвердлОбл9 | 17.11.2027 | 1.7 | 15.4% | 6.2% | 6.9% | 90.91 | 0.0 | 17:25:03 | 6.23 | 4 | 0.6 | 1.17 | 13.05.2026 | - | + | + | |
| 15 | Якут-35014 | 12.05.2027 | 1.2 | 15.3% | 6.5% | 7.0% | 93.05 | 0.0 | 17:07:08 | 6.47 | 4 | 5.0 | 0.91 | 13.03.2026 | - | + | + | |
| 16 | Ульоб35002 | 25.06.2027 | 1.3 | 16.7% | 6.6% | 7.1% | 92.89 | 0.8 | 18:22:06 | 16.45 | 2 | 5.1 | 0.81 | 26.06.2026 | - | + | + | |
| 17 | Томскобл20 | 23.07.2027 | 1.4 | 16.3% | 6.7% | 7.2% | 92.77 | 0.0 | 15:56:33 | 6.61 | 4 | 1.6 | 0.88 | 29.04.2026 | - | + | + | |
| 18 | СвердлОбл6 | 15.12.2026 | 0.8 | 13.3% | 6.7% | 7.0% | 95.40 | 0.0 | 18:34:09 | 4.18 | 4 | 3.4 | 0.79 | 10.03.2026 | - | + | + | |
| 19 | КраснодКр3 | 12.11.2026 | 0.7 | 15.6% | 6.9% | 7.3% | 94.69 | 0.1 | 18:41:09 | 6.93 | 4 | 1.1 | 0.71 | 07.05.2026 | - | + | + | |
| 20 | Якут-13 об | 02.11.2026 | 0.7 | 15.5% | 7.0% | 7.3% | 95.52 | 0.0 | 18:24:47 | 5.2 | 4 | 1.0 | 0.61 | 04.05.2026 | - | + | + | |
| 21 | МГор73-об | 21.04.2026 | 0.2 | 14.2% | 7.2% | 7.3% | 98.95 | 0.4 | 17:41:15 | 35.9 | 2 | 24.1 | 0.16 | 21.04.2026 | - | + | + | |
| 22 | Якут-35015 | 08.05.2028 | 2.2 | 15.1% | 7.3% | 8.0% | 91.03 | 0.1 | 18:28:40 | 10.85 | 4 | 1.3 | 1.36 | 11.05.2026 | - | + | + | |
| 23 | Новосиб10 | 08.10.2026 | 0.6 | 15.3% | 7.3% | 7.6% | 95.75 | 0.0 | 17:17:33 | 5.4 | 4 | 2.7 | 0.62 | 06.04.2026 | - | + | + | |
| 24 | sМГор74-об | 18.05.2028 | 2.3 | 15.2% | 7.4% | 8.5% | 86.48 | 0.9 | 18:41:32 | 36.8 | 2 | 18.6 | 2.06 | 21.05.2026 | - | + | + | |
| 25 | СамарОбл14 | 04.06.2026 | 0.3 | 15.6% | 7.5% | 7.6% | 97.99 | 0.0 | 18:35:12 | 2.79 | 4 | 2.4 | 0.28 | 05.03.2026 | - | + | + | |
| 26 | Башкорт21 | 07.07.2026 | 0.4 | 15.4% | 7.7% | 7.8% | 97.51 | 0.1 | 18:37:49 | 7.63 | 4 | 3.8 | 0.37 | 07.04.2026 | - | + | + | |
| 27 | СПбГО35002 | 04.12.2026 | 0.8 | 14.9% | 7.7% | 8.0% | 95.16 | 0.6 | 18:38:22 | 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 | - | 17:49:54 | 2.74 | 4 | 0.1 | - | 14.05.2026 | - | + | + | |
| 29 | Оренб35004 | 02.12.2027 | 1.8 | 15.2% | 8.2% | 8.6% | 94.84 | 0.0 | 16:49:36 | 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% | 8.3% | 98.80 | 0.0 | 15:39:03 | 2.04 | 4 | 0.7 | 0.26 | 20.04.2026 | - | + | + | |
| 31 | ЯрОбл 2017 | 20.04.2027 | 1.2 | 15.0% | 8.4% | 8.8% | 95.95 | 0.0 | 16:48:07 | 7.85 | 4 | 2.7 | 0.72 | 21.04.2026 | - | + | + | |
| 32 | Якут-12 об | 13.05.2026 | 0.2 | 14.9% | 8.6% | 8.7% | 98.80 | 0.0 | 18:21:11 | 4.28 | 4 | 0.4 | 0.23 | 13.05.2026 | - | + | + | |
| 33 | СвердлОбл5 | 23.10.2026 | 0.7 | 14.5% | 8.7% | 9.0% | 96.78 | 0.0 | 18:44:38 | 1.08 | 4 | 0.8 | 0.65 | 16.03.2026 | - | + | + | |
| 34 | Новосиб 22 | 14.11.2028 | 2.7 | 14.4% | 9.0% | 9.7% | 92.94 | 0.0 | 17:36:35 | 18.01 | 4 | 6.7 | 1.61 | 18.04.2026 | - | + | + | |
| 35 | НижгорОб16 | 26.05.2027 | 1.3 | 15.6% | 9.2% | 9.8% | 94.46 | 0.1 | 18:36:43 | 16.14 | 4 | 0.5 | 1.07 | 19.05.2026 | - | + | + | |
| 36 | Башкорт23 | 30.06.2026 | 0.4 | 16.1% | 9.4% | 9.5% | 98.01 | 0.1 | 15:43:15 | 13.99 | 4 | 8.0 | 0.35 | 31.03.2026 | - | + | + | |
| 37 | КалинОбл21 | 14.12.2028 | 2.8 | 14.5% | 9.5% | 10.2% | 93.30 | 0.1 | 17:35:18 | 17.76 | 4 | 12.5 | 1.61 | 19.03.2026 | - | + | + | |
| 38 | Ульоб34004 | 10.11.2026 | 0.7 | 16.5% | 9.5% | 9.8% | 97.47 | 0.1 | 17:33:26 | 11.9 | 4 | 9.3 | 0.43 | 12.03.2026 | - | + | + | |
| 39 | КалинОбл22 | 13.12.2029 | 3.8 | 13.8% | 10.3% | 10.9% | 94.50 | 0.0 | 14:19:39 | 25.68 | 4 | 18.1 | 1.98 | 19.03.2026 | - | + | + | |
| 40 | Удмурт2016 | 19.09.2026 | 0.6 | 16.2% | 10.5% | 10.8% | 97.40 | 0.7 | 17:36:20 | 13.15 | 4 | 9.0 | 0.56 | 21.03.2026 | - | + | + | |
| 41 | Ульоб34005 | 26.04.2028 | 2.2 | 16.5% | 10.6% | 11.4% | 93.30 | 0.1 | 18:44:45 | 15.86 | 4 | 5.1 | 1.43 | 23.04.2026 | - | + | + | |
| 42 | МгдОбл2022 | 17.12.2027 | 1.8 | 16.4% | 10.6% | 11.2% | 94.57 | 0.2 | 18:39:37 | 18.52 | 4 | 12.8 | 1.17 | 20.03.2026 | - | + | + | |
| 43 | Новосиб 23 | 22.11.2030 | 4.8 | 15.4% | 12.8% | 13.3% | 95.58 | 1.0 | 18:42:03 | 31.79 | 4 | 11.9 | 2.57 | 18.04.2026 | - | + | + | |
| 44 | МгдОбл2023 | 20.09.2028 | 2.6 | 16.0% | 13.7% | 14.0% | 98.10 | 0.3 | 17:39:05 | 34.28 | 4 | 21.9 | 1.46 | 25.03.2026 | - | + | + | |
| 45 | Башкрт125 | 20.09.2027 | 1.6 | 14.1% | 14.0% | 13.9% | 101.00 | 0.0 | 17:14:55 | 11.51 | 12 | 8.8 | 1.39 | 27.02.2026 | - | + | + | |
| 46 | Ульоб34006 | 14.05.2026 | 0.2 | 17.0% | 14.5% | 14.5% | 99.67 | 1.7 | 18:40:38 | 14.46 | 4 | 1.3 | 0.23 | 14.05.2026 | - | + | + | |
| 47 | ДФЮгр34002 | 26.11.2028 | 2.8 | 15.4% | 14.8% | 14.8% | 100.30 | 11.1 | 18:43:15 | 38.12 | 4 | 34.5 | 1.58 | 01.03.2026 | - | + | + | |
| 48 | ТомОб35078 | 06.10.2032 | 6.7 | 14.9% | 15.1% | 14.5% | 103.89 | 8.6 | 18:31:52 | 35.58 | 4 | 23.2 | 3.92 | 22.03.2026 | - | + | + | |
| 49 | СамарОбл16 | 15.12.2028 | 2.8 | 15.3% | 15.1% | 15.0% | 100.92 | 0.2 | 18:26:55 | 37.65 | 4 | 26.1 | 1.48 | 20.03.2026 | - | + | + | |
| 50 | Новосиб 27 | 13.10.2029 | 3.7 | 15.3% | 15.1% | 14.9% | 101.28 | 14.2 | 18:37:24 | 37.65 | 4 | 14.1 | 2.28 | 18.04.2026 | - | + | + | |
| 51 | Ульоб34008 | 05.04.2029 | 3.1 | 16.3% | 16.0% | 15.8% | 101.06 | 2.6 | 18:44:34 | 39.89 | 4 | 18.9 | 1.79 | 09.04.2026 | - | + | + | |
| 52 | ТомОб34076 | 26.11.2030 | 4.8 | 15.9% | 16.0% | 15.5% | 103.11 | 2.4 | 18:36:55 | 41.21 | 4 | 28.1 | 3.11 | 22.03.2026 | - | + | + | |
| 53 | ТомОб34075 | 06.12.2028 | 2.8 | 15.6% | 16.2% | 15.7% | 103.19 | 0.8 | 18:39:57 | 13.32 | 12 | - | 2.01 | 20.02.2026 | - | + | + | |
| 54 | Башкорт25 | 22.06.2027 | 1.3 | 15.7% | 16.3% | 16.0% | 101.67 | 0.3 | 18:32:16 | 13.36 | 12 | 0.5 | 1.04 | 21.03.2026 | - | + | + | |
| 55 | Амур 31002 | 17.10.2027 | 1.7 | 16.1% | 16.7% | 16.4% | 102.19 | 11.4 | 18:35:54 | 41.76 | 4 | 16.1 | 1.46 | 17.04.2026 | - | + | + | |
| 56 | Якут-35016 | 28.10.2029 | 3.7 | 15.8% | 17.3% | 17.4% | 99.29 | 0.1 | 18:03:19 | 14.69 | 12 | 8.5 | 1.74 | 05.03.2026 | - | + | + | |
| 57 | ЯНАО34005 | 01.12.2028 | 2.8 | 15.5% | 17.5% | 17.5% | 100.04 | 4.3 | 18:44:03 | 14.38 | 12 | 2.4 | 1.94 | 17.03.2026 | - | + | + | |
| 58 | Ульоб34011 | 26.09.2028 | 2.6 | 16.2% | 17.5% | 16.9% | 103.55 | 0.5 | 18:15:46 | 29.25 | 6 | 10.6 | 1.67 | 31.03.2026 | - | + | + | |
| 59 | Башкрт225 | 27.11.2029 | 3.8 | 14.9% | 17.8% | 17.5% | 101.62 | 0.1 | 17:55:47 | 14.59 | 12 | 2.0 | 1.99 | 18.03.2026 | - | + | + | |
| 60 | Новосиб 28 | 26.12.2028 | 2.9 | 15.6% | 17.9% | 17.8% | 100.65 | 0.9 | 18:38:11 | 14.71 | 12 | 6.9 | 1.93 | 08.03.2026 | - | + | + | |
| 61 | Якут-34005 | 11.05.2028 | 2.2 | 15.0% | 18.0% | 17.7% | 101.44 | 0.0 | 17:05:58 | 14.79 | 12 | 14.3 | 1.44 | 21.02.2026 | - | + | + | |
| 62 | НижгорОб17 | 04.12.2028 | 2.8 | 15.2% | 18.2% | 17.9% | 101.69 | 3.6 | 18:44:12 | 14.92 | 12 | 1.0 | 1.91 | 20.03.2026 | - | + | + | |
| 63 | Томскобл25 | 13.03.2028 | 2.1 | 16.0% | 18.3% | 17.3% | 105.60 | 2.3 | 18:41:33 | 15 | 12 | - | 1.69 | 20.02.2026 | - | + | + | |
| 64 | Новосиб 24 | 17.08.2029 | 3.5 | 15.7% | 18.3% | 17.7% | 103.05 | 0.9 | 18:33:50 | 45.5 | 4 | 17.0 | 1.72 | 18.04.2026 | - | + | + | |
| 65 | ТомОб35077 | 15.11.2032 | 6.8 | 15.6% | 18.3% | 18.0% | 101.55 | 0.0 | 18:38:51 | 43.12 | 4 | 28.1 | 3.82 | 22.03.2026 | - | + | + | |
| 66 | Ульоб34010 | 14.07.2028 | 2.4 | 16.7% | 18.5% | 17.9% | 103.34 | 2.4 | 18:32:48 | 46.12 | 4 | 17.7 | 1.22 | 17.04.2026 | - | + | + | |
| 67 | Амур 24001 | 12.12.2026 | 0.8 | 16.0% | 20.5% | 19.9% | 102.90 | 0.7 | 18:38:30 | 17.41 | 12 | 0.6 | 0.76 | 22.03.2026 | - | + | + | |
| 68 | Новосиб 26 | 28.11.2027 | 1.8 | 14.5% | 20.5% | 19.8% | 103.43 | 1.4 | 18:30:11 | 16.85 | 12 | 7.9 | 0.74 | 08.03.2026 | - | + | + | |
| 69 | Ульоб34009 | 04.10.2029 | 3.6 | 15.1% | 22.5% | 18.9% | 118.76 | 0.2 | 18:40:56 | 56.1 | 4 | 8.0 | 2.23 | 09.05.2026 | - | + | + | |
| 70 | Башкорт24 | 14.12.2027 | 1.8 | 15.3% | 23.8% | 21.5% | 110.30 | 5.0 | 18:45:03 | 17.57 | 12 | 5.9 | 1.07 | 12.03.2026 | - | + | + | |
| 71 | ТомскАдм 9 | 12.12.2026 | 0.8 | 17.3% | 26.0% | 25.1% | 103.74 | 3.4 | 18:44:41 | 22.08 | 12 | 10.7 | 0.38 | 08.03.2026 | - | + | + | |
| 72 | Томскобл24 | 12.12.2027 | 1.8 | 16.5% | 26.0% | 23.8% | 109.08 | 15.4 | 18:45:07 | 21.37 | 12 | - | 0.85 | 20.02.2026 | - | + | + |