| № | 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 | Томскобл24 | 12.12.2027 | 1.6 | 14.8% | 26.0% | 23.5% | 110.69 | 13.6 | 18:35:56 | 16.03 | 12 | 15.5 | 0.85 | 21.05.2026 | - | + | + | |
| 2 | ТомскАдм 9 | 12.12.2026 | 0.6 | 14.5% | 26.0% | 24.8% | 104.69 | 0.9 | 18:39:58 | 13.25 | 12 | 4.7 | 0.38 | 09.06.2026 | - | + | + | |
| 3 | Башкорт24 | 14.12.2027 | 1.6 | 14.2% | 23.8% | 21.7% | 109.27 | 0.6 | 18:28:51 | 17.57 | 12 | 5.3 | 0.88 | 10.06.2026 | - | + | + | |
| 4 | Ульоб34009 | 04.10.2029 | 3.4 | 14.8% | 22.5% | 19.1% | 118.00 | 1.8 | 18:24:46 | 56.1 | 4 | 6.8 | 2.08 | 08.08.2026 | - | + | + | |
| 5 | Амур 24001 | 12.12.2026 | 0.6 | 14.7% | 20.0% | 19.5% | 102.59 | 0.2 | 18:19:43 | 16.99 | 12 | 15.3 | 0.53 | 23.05.2026 | - | + | + | |
| 6 | Новосиб 26 | 28.11.2027 | 1.5 | 13.4% | 19.0% | 18.3% | 103.83 | 6.0 | 18:42:37 | 10.93 | 12 | 4.7 | 0.76 | 06.06.2026 | - | + | + | |
| 7 | Ульоб34010 | 14.07.2028 | 2.2 | 15.2% | 18.5% | 17.8% | 104.11 | 1.2 | 18:34:26 | 46.12 | 4 | 16.7 | 1.03 | 17.07.2026 | - | + | + | |
| 8 | Томскобл25 | 13.03.2028 | 1.8 | 15.2% | 18.3% | 17.2% | 106.15 | 2.3 | 18:39:19 | 15 | 12 | 14.5 | 1.49 | 21.05.2026 | - | + | + | |
| 9 | Новосиб 24 | 17.08.2029 | 3.3 | 14.9% | 18.0% | 17.4% | 103.40 | 6.6 | 18:37:45 | 44.88 | 4 | 15.8 | 1.55 | 18.07.2026 | - | + | + | |
| 10 | ТомОб35077 | 15.11.2032 | 6.5 | 15.1% | 17.8% | 17.5% | 102.00 | 0.1 | 17:47:00 | 43.89 | 4 | 28.8 | 3.77 | 20.06.2026 | - | + | + | |
| 11 | Ульоб34011 | 26.09.2028 | 2.4 | 15.3% | 17.5% | 16.8% | 104.41 | 1.9 | 18:14:58 | 43.63 | 4 | 24.0 | 1.47 | 30.06.2026 | - | + | + | |
| 12 | Якут-34005 | 11.05.2028 | 2.0 | 13.8% | 17.0% | 16.7% | 101.94 | 0.1 | 18:33:24 | 13.97 | 12 | 13.0 | 1.25 | 22.05.2026 | - | + | + | |
| 13 | Амур 31002 | 17.10.2027 | 1.4 | 14.8% | 16.7% | 16.2% | 103.42 | 0.9 | 18:25:35 | 41.76 | 4 | 15.1 | 1.27 | 17.07.2026 | - | + | + | |
| 14 | НижгорОб17 | 04.12.2028 | 2.6 | 15.2% | 16.6% | 16.5% | 100.58 | 0.6 | 18:06:19 | 13.68 | 12 | 0.5 | 1.74 | 18.06.2026 | - | + | + | |
| 15 | Новосиб 28 | 26.12.2028 | 2.6 | 14.8% | 16.4% | 16.3% | 100.74 | 0.2 | 18:36:05 | 13.48 | 12 | 5.8 | 1.77 | 06.06.2026 | - | + | + | |
| 16 | Башкорт25 | 22.06.2027 | 1.1 | 14.1% | 16.3% | 15.9% | 102.50 | 0.2 | 18:04:48 | 13.36 | 12 | - | 0.83 | 20.05.2026 | - | + | + | |
| 17 | Башкрт225 | 27.11.2029 | 3.5 | 14.4% | 16.3% | 16.0% | 101.40 | 0.1 | 17:58:11 | 13.36 | 12 | 1.3 | 1.82 | 16.06.2026 | - | + | + | |
| 18 | ТомОб34075 | 06.12.2028 | 2.6 | 15.1% | 16.2% | 15.6% | 103.87 | 0.6 | 18:40:51 | 13.32 | 12 | 12.9 | 1.81 | 21.05.2026 | - | + | + | |
| 19 | Ульоб34008 | 05.04.2029 | 2.9 | 15.3% | 16.0% | 15.6% | 102.32 | 2.4 | 18:35:59 | 39.89 | 4 | 18.0 | 1.62 | 09.07.2026 | - | + | + | |
| 20 | ЯНАО34005 | 01.12.2028 | 2.5 | 14.8% | 16.0% | 16.0% | 100.20 | 0.5 | 18:31:42 | 13.15 | 12 | 1.8 | 1.77 | 15.06.2026 | - | + | + | |
| 21 | ТомОб34076 | 26.11.2030 | 4.5 | 14.8% | 16.0% | 15.1% | 105.91 | 1.0 | 18:21:05 | 39.45 | 4 | 25.9 | 3.01 | 20.06.2026 | - | + | + | |
| 22 | Якут-35016 | 28.10.2029 | 3.5 | 15.1% | 15.8% | 15.9% | 99.46 | 1.1 | 18:11:02 | 13.42 | 12 | 6.1 | 1.57 | 06.06.2026 | - | + | + | |
| 23 | Новосиб 27 | 13.10.2029 | 3.4 | 14.7% | 15.1% | 14.7% | 102.40 | 0.1 | 18:40:19 | 37.65 | 4 | 13.2 | 2.12 | 18.07.2026 | - | + | + | |
| 24 | СамарОбл16 | 15.12.2028 | 2.6 | 14.4% | 15.1% | 14.8% | 101.84 | 0.0 | 17:38:11 | 37.65 | 4 | 25.2 | 1.29 | 19.06.2026 | - | + | + | |
| 25 | ТомОб35078 | 06.10.2032 | 6.4 | 14.5% | 15.1% | 14.4% | 105.20 | 0.0 | 17:23:07 | 37.23 | 4 | 24.4 | 3.84 | 20.06.2026 | - | + | + | |
| 26 | ДФЮгр34002 | 26.11.2028 | 2.5 | 14.5% | 14.8% | 14.6% | 101.44 | 0.5 | 18:35:47 | 36.9 | 4 | 32.4 | 1.40 | 31.05.2026 | - | + | + | |
| 27 | Башкрт125 | 20.09.2027 | 1.3 | 13.8% | 14.0% | 13.8% | 101.19 | 0.1 | 16:54:27 | 11.51 | 12 | 8.4 | 1.19 | 28.05.2026 | - | + | + | |
| 28 | МгдОбл2023 | 20.09.2028 | 2.3 | 14.9% | 13.7% | 13.8% | 99.46 | 0.3 | 18:41:17 | 34.28 | 4 | 21.1 | 1.27 | 24.06.2026 | - | + | + | |
| 29 | Новосиб 23 | 22.11.2030 | 4.5 | 14.9% | 12.8% | 13.2% | 96.86 | 17.5 | 18:44:55 | 31.79 | 4 | 11.2 | 2.41 | 18.07.2026 | - | + | + | |
| 30 | МгдОбл2022 | 17.12.2027 | 1.6 | 14.6% | 10.6% | 10.9% | 96.92 | 0.1 | 17:49:39 | 18.52 | 4 | 12.4 | 0.96 | 19.06.2026 | - | + | + | |
| 31 | Ульоб34005 | 26.04.2028 | 1.9 | 14.5% | 10.6% | 11.1% | 95.39 | 0.1 | 17:57:48 | 13.21 | 4 | 3.9 | 1.50 | 23.07.2026 | - | + | + | |
| 32 | Удмурт2016 | 19.09.2026 | 0.3 | 15.1% | 10.5% | 10.7% | 98.77 | 3.4 | 18:41:42 | 13.15 | 4 | 8.7 | 0.33 | 20.06.2026 | - | + | + | |
| 33 | КалинОбл22 | 13.12.2029 | 3.6 | 12.5% | 10.3% | 10.6% | 97.04 | 0.0 | 17:45:36 | 25.68 | 4 | 17.5 | 1.79 | 18.06.2026 | - | + | + | |
| 34 | Ульоб34004 | 10.11.2026 | 0.5 | 14.7% | 9.5% | 9.7% | 97.99 | 0.2 | 18:25:22 | 7.14 | 4 | 5.4 | 0.46 | 11.06.2026 | - | + | + | |
| 35 | КалинОбл21 | 14.12.2028 | 2.6 | 15.1% | 9.5% | 10.2% | 93.51 | 3.1 | 18:32:25 | 17.76 | 4 | 12.1 | 1.40 | 18.06.2026 | - | + | + | |
| 36 | Башкорт23 | 30.06.2026 | 0.1 | 14.3% | 9.4% | 9.4% | 99.53 | 0.6 | 18:22:05 | 13.99 | 4 | 7.7 | 0.11 | 30.06.2026 | - | + | + | |
| 37 | НижгорОб16 | 26.05.2027 | 1.0 | 14.1% | 9.2% | 9.6% | 96.65 | 0.1 | 17:34:27 | 16.14 | 4 | 0.2 | 0.84 | 18.08.2026 | - | + | + | |
| 38 | Новосиб 22 | 14.11.2028 | 2.5 | 13.7% | 9.0% | 9.5% | 94.58 | 0.0 | 16:37:30 | 18.01 | 4 | 6.3 | 1.40 | 18.07.2026 | - | + | + | |
| 39 | СвердлОбл5 | 23.10.2026 | 0.4 | 13.7% | 8.7% | 8.8% | 98.20 | 0.1 | 18:30:49 | 1.08 | 4 | 0.8 | 0.42 | 15.06.2026 | - | + | + | |
| 40 | ЯрОбл 2017 | 20.04.2027 | 0.9 | 14.0% | 8.4% | 8.6% | 97.66 | 0.0 | 18:29:46 | 7.85 | 4 | 2.5 | 0.49 | 21.07.2026 | - | + | + | |
| 41 | Оренб35004 | 02.12.2027 | 1.5 | 9.1% | 8.2% | 8.2% | 99.62 | 0.0 | 13:51:11 | 16.32 | 4 | 13.6 | 0.65 | 04.06.2026 | 24.02.2022 | + | + | |
| 42 | Новсиб 8об | 28.05.2026 | 0.0 | 22.1% | 8.2% | 8.2% | 99.74 | 0.1 | 17:31:18 | 0.85 | 10 | 0.7 | 0.02 | 28.05.2026 | - | + | + | |
| 43 | Новсиб 9об | 27.11.2027 | 1.5 | 12.8% | 7.8% | 8.3% | 94.08 | - | 17:10:46 | 0.86 | 5 | 0.1 | - | 02.08.2026 | - | + | + | |
| 44 | СПбГО35002 | 04.12.2026 | 0.5 | 13.9% | 7.7% | 7.9% | 97.05 | 0.1 | 18:06:12 | 9.54 | 2 | 8.7 | 0.52 | 05.06.2026 | - | + | + | |
| 45 | Башкорт21 | 07.07.2026 | 0.1 | 14.8% | 7.7% | 7.7% | 99.18 | 0.2 | 18:12:34 | 7.63 | 4 | 3.6 | 0.13 | 07.07.2026 | - | + | + | |
| 46 | СамарОбл14 | 04.06.2026 | 0.0 | 10.0% | 7.5% | 7.5% | 99.91 | 0.1 | 18:35:12 | 2.79 | 4 | 2.3 | 0.04 | 04.06.2026 | - | + | + | |
| 47 | sМГор74-об | 18.05.2028 | 2.0 | 14.0% | 7.4% | 8.2% | 89.59 | 1.0 | 18:37:57 | 36.8 | 2 | 36.6 | 1.82 | 21.05.2026 | - | + | + | |
| 48 | Новосиб10 | 08.10.2026 | 0.4 | 12.2% | 7.3% | 7.4% | 98.37 | 0.0 | 16:50:26 | 5.4 | 4 | 2.6 | 0.38 | 05.07.2026 | - | + | + | |
| 49 | Якут-35015 | 08.05.2028 | 2.0 | 15.0% | 7.3% | 7.8% | 92.53 | 10.0 | 18:02:54 | 10.85 | 4 | 1.1 | 1.13 | 10.08.2026 | - | + | + | |
| 50 | Якут-13 об | 02.11.2026 | 0.5 | 14.6% | 7.0% | 7.1% | 97.55 | 0.7 | 17:46:43 | 5.2 | 4 | 0.9 | 0.37 | 03.08.2026 | - | + | + | |
| 51 | КраснодКр3 | 12.11.2026 | 0.5 | 14.6% | 6.9% | 7.2% | 96.82 | 0.0 | 17:31:08 | 6.93 | 4 | 1.0 | 0.48 | 06.08.2026 | - | + | + | |
| 52 | СвердлОбл6 | 15.12.2026 | 0.6 | 9.9% | 6.7% | 6.8% | 98.45 | 0.0 | 18:20:12 | 4.18 | 4 | 3.3 | 0.56 | 09.06.2026 | - | + | + | |
| 53 | Томскобл20 | 23.07.2027 | 1.2 | 14.5% | 6.7% | 7.0% | 95.58 | 0.1 | 17:59:55 | 6.61 | 4 | 1.5 | 0.65 | 28.07.2026 | - | + | + | |
| 54 | Ульоб35002 | 25.06.2027 | 1.1 | 15.3% | 6.6% | 6.9% | 95.56 | 0.8 | 18:43:53 | 16.45 | 2 | 13.1 | 0.56 | 26.06.2026 | - | + | + | |
| 55 | Якут-35014 | 12.05.2027 | 1.0 | 14.4% | 6.5% | 6.8% | 95.28 | 0.0 | 18:02:01 | 6.47 | 4 | 4.8 | 0.68 | 12.06.2026 | - | + | + | |
| 56 | СвердлОбл9 | 17.11.2027 | 1.5 | 14.6% | 6.2% | 6.7% | 93.18 | 0.0 | 18:15:35 | 6.23 | 4 | 0.5 | 0.94 | 12.08.2026 | - | + | + | |
| 57 | СтаврКрай4 | 14.12.2027 | 1.6 | 14.8% | 6.2% | 6.6% | 94.29 | 0.0 | 17:34:52 | 3.86 | 4 | 3.0 | 0.75 | 09.06.2026 | - | + | + | |
| 58 | НижгорОб15 | 27.05.2026 | 0.0 | 16.5% | 6.1% | 6.1% | 99.82 | 0.2 | 18:41:57 | 6.62 | 4 | 6.2 | 0.02 | 27.05.2026 | - | + | + | |
| 59 | КалинОбл20 | 16.06.2027 | 1.1 | 14.4% | 6.1% | 6.4% | 95.98 | 0.7 | 18:04:20 | 9.12 | 4 | 6.3 | 0.54 | 17.06.2026 | - | + | + | |
| 60 | СвердлОбл8 | 29.07.2027 | 1.2 | 14.7% | 6.1% | 6.4% | 95.10 | 0.1 | 18:22:19 | 9.12 | 4 | 2.7 | 0.65 | 23.07.2026 | - | + | + | |
| 61 | СПбГО35003 | 13.04.2027 | 0.9 | 14.4% | 6.0% | 6.4% | 94.95 | 340.4 | 18:32:15 | 15.08 | 2 | 3.0 | 0.69 | 13.10.2026 | - | + | + | |
| 62 | Челяб35002 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 10:54:23 | 5.98 | 4 | 4.0 | - | 19.06.2026 | - | + | + | |
| 63 | ЯрОбл35018 | 24.05.2026 | 0.0 | 8.0% | 6.0% | 6.0% | 99.98 | 0.0 | 18:42:22 | 2.99 | 4 | 2.9 | 0.01 | 24.05.2026 | - | + | + | |
| 64 | Челяб35003 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 10:54:31 | 5.98 | 4 | 4.0 | - | 19.06.2026 | - | + | + | |
| 65 | Челяб35001 | 30.11.2027 | 1.5 | 14.1% | 6.0% | 6.4% | 93.92 | 0.0 | 10:58:58 | 5.98 | 4 | 5.1 | 0.84 | 02.06.2026 | - | + | + | |
| 66 | МосОб35015 | 10.11.2026 | 0.5 | 14.0% | 5.9% | 6.2% | 96.65 | 0.5 | 18:40:10 | 4.45 | 4 | 0.4 | 0.48 | 11.08.2026 | - | + | + | |
| 67 | МосОб35016 | 30.11.2027 | 1.5 | 13.4% | 5.9% | 6.2% | 96.66 | 0.1 | 18:42:25 | 4.45 | 4 | 3.8 | 0.49 | 02.06.2026 | - | + | + | |
| 68 | СПбГО35004 | 28.09.2028 | 2.4 | -12.7% | 5.9% | 4.1% | 143.96 | - | 18:38:42 | 20.59 | 2 | 5.4 | - | 01.10.2026 | - | + | + | |
| 69 | СамарОбл15 | 04.08.2026 | 0.2 | 15.0% | 5.8% | 5.9% | 98.30 | 4.3 | 17:38:55 | 2.89 | 4 | 0.5 | 0.21 | 04.08.2026 | - | + | + |