| № | 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 | 0.6 | 13.7% | 5.8% | 6.0% | 96.13 | 0.0 | 11:57:42 | 2.89 | 4 | 2.2 | 0.55 | 03.02.2026 | - | + | + | |
| 2 | СПбГО35004 | 28.09.2028 | 2.7 | 6.7% | 5.9% | 6.0% | 99.01 | - | 12:14:03 | 29.42 | 2 | 16.5 | - | 02.04.2026 | - | + | + | |
| 3 | МосОб35016 | 30.11.2027 | 1.9 | 14.4% | 5.9% | 6.3% | 93.79 | 0.0 | 11:29:07 | 4.45 | 4 | 2.0 | 0.84 | 03.03.2026 | - | + | + | |
| 4 | МосОб35015 | 10.11.2026 | 0.8 | 14.0% | 5.9% | 6.3% | 94.33 | 0.1 | 12:07:49 | 4.45 | 4 | 3.0 | 0.81 | 10.02.2026 | - | + | + | |
| 5 | Челяб35001 | 30.11.2027 | 1.9 | 15.2% | 6.0% | 6.6% | 90.70 | 0.0 | 11:06:37 | 5.98 | 4 | 2.7 | 1.18 | 03.03.2026 | - | + | + | |
| 6 | Челяб35003 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 10:42:12 | 5.98 | 4 | 1.6 | - | 20.03.2026 | - | + | + | |
| 7 | Челяб35002 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 10:42:09 | 5.98 | 4 | 1.6 | - | 20.03.2026 | - | + | + | |
| 8 | ЯрОбл35018 | 24.05.2026 | 0.4 | 11.9% | 6.0% | 6.1% | 98.75 | - | 12:09:16 | 5.98 | 4 | 3.3 | 0.23 | 22.02.2026 | - | + | + | |
| 9 | СПбГО35003 | 13.04.2027 | 1.3 | 12.1% | 6.0% | 6.4% | 94.48 | 0.0 | 12:06:35 | 15.08 | 2 | 7.5 | 1.02 | 14.04.2026 | - | + | + | |
| 10 | НижгорОб15 | 27.05.2026 | 0.4 | 14.2% | 6.1% | 6.3% | 97.37 | 0.0 | 11:47:08 | 6.08 | 4 | 3.7 | 0.37 | 17.02.2026 | - | + | + | |
| 11 | КалинОбл20 | 16.06.2027 | 1.4 | 14.7% | 6.1% | 6.5% | 93.40 | 0.1 | 11:01:50 | 9.12 | 4 | 2.6 | 0.88 | 18.03.2026 | - | + | + | |
| 12 | СвердлОбл8 | 29.07.2027 | 1.6 | 15.2% | 6.1% | 6.6% | 92.27 | 0.0 | 12:12:55 | 9.12 | 4 | 8.1 | 0.97 | 22.01.2026 | - | + | + | |
| 13 | СтаврКрай4 | 14.12.2027 | 1.9 | 15.6% | 6.2% | 6.8% | 91.23 | 0.0 | 11:18:19 | 3.86 | 4 | 1.4 | 1.09 | 10.03.2026 | - | + | + | |
| 14 | СвердлОбл9 | 17.11.2027 | 1.9 | 15.2% | 6.2% | 6.9% | 90.37 | 0.0 | 10:19:05 | 6.23 | 4 | 4.2 | 1.26 | 11.02.2026 | - | + | + | |
| 15 | Якут-35014 | 12.05.2027 | 1.3 | 15.0% | 6.5% | 7.0% | 92.54 | 0.0 | 10:40:13 | 6.47 | 4 | 2.2 | 1.02 | 13.03.2026 | - | + | + | |
| 16 | Ульоб35002 | 25.06.2027 | 1.5 | 16.6% | 6.6% | 7.2% | 92.15 | 0.8 | 12:13:45 | 16.45 | 2 | 1.5 | 0.91 | 26.06.2026 | - | + | + | |
| 17 | Томскобл20 | 23.07.2027 | 1.5 | 16.3% | 6.7% | 7.3% | 91.99 | 0.0 | 11:49:49 | 6.61 | 4 | 5.4 | 0.97 | 29.01.2026 | - | + | + | |
| 18 | СвердлОбл6 | 15.12.2026 | 0.9 | 14.3% | 6.7% | 7.1% | 94.08 | - | 12:07:53 | 4.18 | 4 | 1.6 | 0.90 | 10.03.2026 | - | + | + | |
| 19 | КраснодКр3 | 12.11.2026 | 0.8 | 13.7% | 6.9% | 7.3% | 95.25 | 0.0 | 11:37:54 | 6.93 | 4 | 5.1 | 0.81 | 05.02.2026 | - | + | + | |
| 20 | Якут-13 об | 02.11.2026 | 0.8 | 13.0% | 7.0% | 7.3% | 95.53 | - | 12:12:19 | 5.2 | 4 | 4.0 | 0.70 | 02.02.2026 | - | + | + | |
| 21 | МГор73-об | 21.04.2026 | 0.3 | 11.3% | 7.2% | 7.3% | 98.98 | 0.0 | 10:18:47 | 35.9 | 2 | 16.4 | 0.27 | 21.04.2026 | - | + | + | |
| 22 | Якут-35015 | 08.05.2028 | 2.3 | 15.5% | 7.3% | 8.1% | 89.90 | 0.0 | 12:04:39 | 10.85 | 4 | 7.5 | 1.44 | 09.02.2026 | - | + | + | |
| 23 | Новосиб10 | 08.10.2026 | 0.7 | 15.2% | 7.3% | 7.7% | 95.09 | 0.2 | 11:36:26 | 5.4 | 4 | 0.4 | 0.73 | 06.04.2026 | - | + | + | |
| 24 | sМГор74-об | 18.05.2028 | 2.4 | 14.4% | 7.4% | 8.5% | 87.25 | 0.2 | 12:13:49 | 36.8 | 2 | 10.7 | 2.17 | 21.05.2026 | - | + | + | |
| 25 | СамарОбл14 | 04.06.2026 | 0.4 | 14.8% | 7.5% | 7.6% | 97.54 | 0.0 | 12:05:09 | 2.79 | 4 | 1.2 | 0.39 | 05.03.2026 | - | + | + | |
| 26 | Башкорт21 | 07.07.2026 | 0.5 | 14.6% | 7.7% | 7.8% | 97.53 | - | 12:08:35 | 7.63 | 4 | 0.5 | 0.48 | 07.04.2026 | - | + | + | |
| 27 | СПбГО35002 | 04.12.2026 | 0.9 | 13.4% | 7.7% | 8.0% | 95.62 | 0.0 | 11:15:51 | 9.54 | 2 | 2.0 | 0.88 | 05.06.2026 | - | + | + | |
| 28 | Новсиб 9об | 27.11.2027 | 1.9 | 11.6% | 7.8% | 8.0% | 97.50 | - | 10:21:13 | 2.58 | 5 | 1.4 | - | 18.02.2026 | - | + | + | |
| 29 | Оренб35004 | 02.12.2027 | 1.9 | 14.0% | 8.2% | 8.6% | 95.23 | - | 12:13:48 | 16.32 | 4 | 7.0 | 0.96 | 05.03.2026 | 24.02.2022 | + | + | |
| 30 | Новсиб 8об | 28.05.2026 | 0.4 | 14.3% | 8.2% | 8.4% | 98.08 | 0.0 | 12:07:00 | 2.02 | 4 | 1.9 | 0.37 | 19.01.2026 | - | + | + | |
| 31 | ЯрОбл 2017 | 20.04.2027 | 1.3 | 14.1% | 8.4% | 8.7% | 96.02 | 0.0 | 11:18:43 | 7.85 | 4 | 7.2 | 0.81 | 20.01.2026 | - | + | + | |
| 32 | Якут-12 об | 13.05.2026 | 0.3 | 13.6% | 8.6% | 8.7% | 98.60 | 0.0 | 12:03:19 | 4.28 | 4 | 2.9 | 0.33 | 11.02.2026 | - | + | + | |
| 33 | СвердлОбл5 | 23.10.2026 | 0.8 | 13.8% | 8.7% | 9.0% | 96.76 | 0.0 | 11:25:20 | 1.08 | 4 | 0.3 | 0.76 | 16.03.2026 | - | + | + | |
| 34 | Новосиб 22 | 14.11.2028 | 2.9 | 13.1% | 9.0% | 9.6% | 94.31 | 0.0 | 11:47:39 | 18.01 | 4 | 17.0 | 1.68 | 17.01.2026 | - | + | + | |
| 35 | НижгорОб16 | 26.05.2027 | 1.4 | 15.5% | 9.2% | 9.8% | 94.08 | 0.0 | 11:30:42 | 16.14 | 4 | 9.8 | 1.15 | 17.02.2026 | - | + | + | |
| 36 | Башкорт23 | 30.06.2026 | 0.5 | 14.4% | 9.4% | 9.5% | 98.09 | 0.0 | 12:00:03 | 13.99 | 4 | 2.0 | 0.46 | 31.03.2026 | - | + | + | |
| 37 | КалинОбл21 | 14.12.2028 | 2.9 | 14.6% | 9.5% | 10.2% | 92.83 | 0.1 | 11:19:50 | 17.76 | 4 | 4.9 | 1.72 | 19.03.2026 | - | + | + | |
| 38 | Ульоб34004 | 10.11.2026 | 0.8 | 14.8% | 9.5% | 9.8% | 97.66 | 0.1 | 12:03:57 | 11.9 | 4 | 4.2 | 0.54 | 12.03.2026 | - | + | + | |
| 39 | КалинОбл22 | 13.12.2029 | 3.9 | 13.4% | 10.3% | 10.8% | 95.42 | - | 12:10:30 | 25.68 | 4 | 7.1 | 2.08 | 19.03.2026 | - | + | + | |
| 40 | Удмурт2016 | 19.09.2026 | 0.7 | 15.5% | 10.5% | 10.8% | 97.35 | 0.0 | 10:47:32 | 13.15 | 4 | 3.3 | 0.67 | 21.03.2026 | - | + | + | |
| 41 | Ульоб34005 | 26.04.2028 | 2.3 | 15.7% | 10.6% | 11.3% | 93.87 | 0.0 | 11:14:26 | 15.86 | 4 | 14.1 | 1.50 | 22.01.2026 | - | + | + | |
| 42 | МгдОбл2022 | 17.12.2027 | 1.9 | 16.0% | 10.6% | 11.2% | 94.52 | 0.0 | 11:19:14 | 18.52 | 4 | 4.9 | 1.27 | 20.03.2026 | - | + | + | |
| 43 | Новосиб 23 | 22.11.2030 | 4.9 | 14.8% | 12.8% | 13.2% | 96.63 | 0.1 | 11:49:47 | 31.79 | 4 | 30.0 | 2.60 | 17.01.2026 | - | + | + | |
| 44 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.0% | 13.7% | 14.0% | 97.91 | 0.4 | 12:01:22 | 34.28 | 4 | 7.2 | 1.57 | 25.03.2026 | - | + | + | |
| 45 | Башкрт125 | 20.09.2027 | 1.7 | 14.2% | 14.0% | 13.9% | 101.01 | 0.0 | 10:45:30 | 11.51 | 12 | 5.4 | 1.48 | 28.01.2026 | - | + | + | |
| 46 | Ульоб34006 | 14.05.2026 | 0.3 | 16.2% | 14.5% | 14.5% | 99.72 | 0.1 | 12:13:25 | 14.46 | 4 | 9.5 | 0.33 | 12.02.2026 | - | + | + | |
| 47 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.3% | 14.8% | 14.7% | 100.55 | 0.0 | 11:29:14 | 38.12 | 4 | 18.7 | 1.69 | 01.03.2026 | - | + | + | |
| 48 | Новосиб 27 | 13.10.2029 | 3.8 | 15.5% | 15.1% | 14.9% | 101.01 | 1.1 | 12:12:17 | 24.82 | 6 | 22.8 | 2.33 | 17.01.2026 | - | + | + | |
| 49 | ТомОб35078 | 06.10.2032 | 6.8 | 15.3% | 15.1% | 14.7% | 102.50 | 0.1 | 11:59:58 | 35.58 | 4 | 7.0 | 4.03 | 22.03.2026 | - | + | + | |
| 50 | СамарОбл16 | 15.12.2028 | 2.9 | 15.2% | 15.1% | 14.9% | 101.03 | 0.0 | 11:56:03 | 37.65 | 4 | 9.9 | 1.59 | 20.03.2026 | - | + | + | |
| 51 | Ульоб34008 | 05.04.2029 | 3.2 | 15.9% | 16.0% | 15.7% | 101.80 | 0.6 | 12:12:08 | 39.89 | 4 | 1.8 | 1.90 | 09.04.2026 | - | + | + | |
| 52 | ТомОб34076 | 26.11.2030 | 4.9 | 15.8% | 16.0% | 15.5% | 103.45 | 0.2 | 12:11:49 | 41.21 | 4 | 11.0 | 3.22 | 22.03.2026 | - | + | + | |
| 53 | ТомОб34075 | 06.12.2028 | 2.9 | 15.7% | 16.2% | 15.7% | 103.19 | 0.1 | 11:46:50 | 13.32 | 12 | 9.3 | 2.06 | 21.01.2026 | - | + | + | |
| 54 | Башкорт25 | 22.06.2027 | 1.5 | 14.2% | 16.3% | 15.7% | 103.30 | 0.0 | 11:51:07 | 13.36 | 12 | 9.8 | 1.12 | 20.01.2026 | - | + | + | |
| 55 | Амур 31002 | 17.10.2027 | 1.8 | 15.5% | 16.7% | 16.2% | 103.12 | 0.1 | 12:10:49 | 41.76 | 4 | 39.9 | 1.51 | 16.01.2026 | - | + | + | |
| 56 | Якут-35016 | 28.10.2029 | 3.8 | 16.0% | 17.3% | 17.3% | 99.91 | 0.0 | 11:57:51 | 14.69 | 12 | 4.7 | 1.82 | 02.02.2026 | - | + | + | |
| 57 | Ульоб34011 | 26.09.2028 | 2.7 | 16.3% | 17.5% | 16.9% | 103.62 | 0.1 | 11:59:17 | 43.63 | 4 | 35.5 | 1.70 | 29.01.2026 | - | + | + | |
| 58 | Новосиб 28 | 26.12.2028 | 3.0 | 16.1% | 17.9% | 17.7% | 100.90 | 0.1 | 11:55:33 | 14.71 | 12 | 2.5 | 2.00 | 06.02.2026 | - | + | + | |
| 59 | ЯНАО34005 | 01.12.2028 | 2.9 | 15.5% | 18.0% | 17.8% | 101.14 | 0.0 | 12:12:05 | 22.19 | 8 | 20.2 | 1.97 | 16.01.2026 | - | + | + | |
| 60 | Томскобл25 | 13.03.2028 | 2.2 | 16.0% | 18.3% | 17.2% | 105.99 | 0.5 | 11:46:58 | 15 | 12 | 10.5 | 1.75 | 21.01.2026 | - | + | + | |
| 61 | Башкрт225 | 27.11.2029 | 3.9 | 15.6% | 18.3% | 18.0% | 101.42 | 0.2 | 11:45:44 | 15 | 12 | 12.5 | 2.02 | 17.01.2026 | - | + | + | |
| 62 | ТомОб35077 | 15.11.2032 | 6.9 | 16.4% | 18.3% | 18.2% | 100.81 | 0.0 | 11:42:39 | 43.12 | 4 | 8.5 | 3.88 | 22.03.2026 | - | + | + | |
| 63 | Ульоб34010 | 14.07.2028 | 2.5 | 16.5% | 18.5% | 17.8% | 103.75 | 0.1 | 12:13:36 | 46.12 | 4 | 44.1 | 1.27 | 16.01.2026 | - | + | + | |
| 64 | Новосиб 24 | 17.08.2029 | 3.6 | 15.2% | 18.5% | 17.8% | 104.06 | 0.2 | 10:53:35 | 46.12 | 4 | 43.6 | 1.75 | 17.01.2026 | - | + | + | |
| 65 | Якут-34005 | 11.05.2028 | 2.3 | 15.2% | 18.5% | 18.1% | 102.19 | - | 12:12:24 | 15.21 | 12 | 10.1 | 1.52 | 22.01.2026 | - | + | + | |
| 66 | НижгорОб17 | 04.12.2028 | 2.9 | 19.2% | 18.7% | 18.3% | 101.79 | 0.2 | 12:09:07 | 15.33 | 12 | 11.8 | 1.90 | 19.01.2026 | - | + | + | |
| 67 | Новосиб 26 | 28.11.2027 | 1.9 | 14.8% | 20.5% | 19.7% | 104.13 | 0.1 | 12:02:41 | 16.85 | 12 | 2.8 | 0.84 | 06.02.2026 | - | + | + | |
| 68 | Амур 24001 | 12.12.2026 | 0.9 | 16.4% | 21.5% | 20.8% | 103.41 | 0.0 | 11:37:15 | 18.26 | 12 | 14.1 | 0.84 | 19.01.2026 | - | + | + | |
| 69 | Ульоб34009 | 04.10.2029 | 3.7 | 14.3% | 22.5% | 18.6% | 121.17 | 0.0 | 10:01:05 | 56.1 | 4 | 40.1 | 2.24 | 07.02.2026 | - | + | + | |
| 70 | Башкорт24 | 14.12.2027 | 1.9 | 13.9% | 23.8% | 21.1% | 112.75 | 0.0 | 12:08:28 | 17.57 | 12 | 0.6 | 1.16 | 11.01.2026 | - | + | + | |
| 71 | ТомскАдм 9 | 12.12.2026 | 0.9 | 14.8% | 26.0% | 24.6% | 105.81 | 0.3 | 12:07:43 | 22.08 | 12 | 5.0 | 0.48 | 05.02.2026 | - | + | + | |
| 72 | Томскобл24 | 12.12.2027 | 1.9 | 15.7% | 26.0% | 23.5% | 110.69 | 1.3 | 12:12:05 | 21.37 | 12 | 15.0 | 0.92 | 21.01.2026 | - | + | + |