| № | 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 | Челяб35003 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 10:07:48 | 5.98 | 4 | 1.1 | - | 20.03.2026 | - | + | + | |
| 2 | Челяб35002 | 17.12.2027 | 2.0 | 0.0% | 6.0% | - | - | - | 10:07:43 | 5.98 | 4 | 1.1 | - | 20.03.2026 | - | + | + | |
| 3 | СПбГО35004 | 28.09.2028 | 2.8 | 0.3% | 5.9% | 5.4% | 109.33 | 0.0 | 14:12:07 | 29.42 | 2 | 15.4 | 1.61 | 02.04.2026 | - | + | + | |
| 4 | МГор73-об | 21.04.2026 | 0.3 | 7.5% | 7.2% | 7.2% | 99.94 | 2.2 | 18:38:37 | 35.9 | 2 | 15.0 | 0.29 | 21.04.2026 | - | + | + | |
| 5 | Новсиб 8об | 28.05.2026 | 0.4 | 11.4% | 8.2% | 8.3% | 98.97 | 0.0 | 18:11:11 | 2.02 | 4 | 1.7 | 0.38 | 19.01.2026 | - | + | + | |
| 6 | Новсиб 9об | 27.11.2027 | 1.9 | 11.5% | 7.8% | 8.0% | 97.50 | - | 10:53:42 | 2.58 | 5 | 1.2 | - | 18.02.2026 | - | + | + | |
| 7 | Якут-13 об | 02.11.2026 | 0.8 | 12.5% | 7.0% | 7.2% | 96.48 | 0.6 | 17:45:18 | 5.2 | 4 | 3.6 | 0.72 | 02.02.2026 | - | + | + | |
| 8 | СПбГО35002 | 04.12.2026 | 0.9 | 12.8% | 7.7% | 8.0% | 96.00 | 0.1 | 18:16:12 | 9.54 | 2 | 1.6 | 0.90 | 05.06.2026 | - | + | + | |
| 9 | СвердлОбл6 | 15.12.2026 | 1.0 | 13.0% | 6.7% | 7.1% | 94.99 | 0.0 | 17:24:35 | 4.18 | 4 | 1.2 | 0.92 | 10.03.2026 | - | + | + | |
| 10 | Башкорт23 | 30.06.2026 | 0.5 | 13.3% | 9.4% | 9.5% | 98.47 | 1.2 | 18:39:49 | 13.99 | 4 | 0.9 | 0.48 | 31.03.2026 | - | + | + | |
| 11 | КалинОбл22 | 13.12.2029 | 4.0 | 13.5% | 10.3% | 10.9% | 94.92 | 0.0 | 18:09:01 | 25.68 | 4 | 5.1 | 2.10 | 19.03.2026 | - | + | + | |
| 12 | Башкорт21 | 07.07.2026 | 0.5 | 13.6% | 7.7% | 7.9% | 97.46 | 0.1 | 18:16:20 | 7.63 | 4 | 7.6 | 0.49 | 06.01.2026 | - | + | + | |
| 13 | Якут-35014 | 12.05.2027 | 1.4 | 13.8% | 6.5% | 6.9% | 93.47 | 0.0 | 15:58:03 | 6.47 | 4 | 1.7 | 1.04 | 13.03.2026 | - | + | + | |
| 14 | Якут-12 об | 13.05.2026 | 0.4 | 13.8% | 8.6% | 8.7% | 98.45 | 0.0 | 18:43:17 | 4.28 | 4 | 2.5 | 0.35 | 11.02.2026 | - | + | + | |
| 15 | ЯрОбл 2017 | 20.04.2027 | 1.3 | 14.1% | 8.4% | 8.7% | 95.99 | 0.0 | 17:59:33 | 7.85 | 4 | 6.6 | 0.83 | 20.01.2026 | - | + | + | |
| 16 | Новосиб 22 | 14.11.2028 | 2.9 | 14.2% | 9.0% | 9.7% | 92.77 | 0.0 | 18:41:26 | 18.01 | 4 | 15.6 | 1.70 | 17.01.2026 | - | + | + | |
| 17 | НижгорОб16 | 26.05.2027 | 1.4 | 14.2% | 9.2% | 9.7% | 95.23 | 0.0 | 18:43:36 | 16.14 | 4 | 8.5 | 1.17 | 17.02.2026 | - | + | + | |
| 18 | МосОб35015 | 10.11.2026 | 0.9 | 14.3% | 5.9% | 6.3% | 93.97 | 1.6 | 18:21:46 | 4.45 | 4 | 2.7 | 0.83 | 10.02.2026 | - | + | + | |
| 19 | Башкрт125 | 20.09.2027 | 1.7 | 14.4% | 14.0% | 13.9% | 100.75 | 0.1 | 16:29:08 | 11.51 | 12 | 2.7 | 1.51 | 28.01.2026 | - | + | + | |
| 20 | СамарОбл14 | 04.06.2026 | 0.4 | 14.4% | 7.5% | 7.6% | 97.56 | 0.0 | 18:40:49 | 2.79 | 4 | 1.0 | 0.41 | 05.03.2026 | - | + | + | |
| 21 | СвердлОбл5 | 23.10.2026 | 0.8 | 14.4% | 8.7% | 9.0% | 96.24 | 0.0 | 18:34:52 | 1.08 | 4 | 0.3 | 0.78 | 16.03.2026 | - | + | + | |
| 22 | НижгорОб15 | 27.05.2026 | 0.4 | 14.5% | 6.1% | 6.3% | 97.15 | 0.1 | 17:25:50 | 6.08 | 4 | 3.2 | 0.38 | 17.02.2026 | - | + | + | |
| 23 | sМГор74-об | 18.05.2028 | 2.4 | 14.5% | 7.4% | 8.5% | 87.09 | 0.7 | 18:33:11 | 36.8 | 2 | 9.3 | 2.19 | 21.05.2026 | - | + | + | |
| 24 | ЯрОбл35018 | 24.05.2026 | 0.4 | 14.6% | 6.0% | 6.1% | 98.06 | 0.0 | 18:14:26 | 5.98 | 4 | 2.8 | 0.25 | 22.02.2026 | - | + | + | |
| 25 | СПбГО35003 | 13.04.2027 | 1.3 | 14.8% | 6.0% | 6.6% | 92.11 | 0.3 | 16:24:21 | 15.08 | 2 | 6.9 | 1.03 | 14.04.2026 | - | + | + | |
| 26 | СамарОбл15 | 04.08.2026 | 0.6 | 14.8% | 5.8% | 6.1% | 95.50 | 0.3 | 18:37:34 | 2.89 | 4 | 2.0 | 0.57 | 03.02.2026 | - | + | + | |
| 27 | Якут-34005 | 11.05.2028 | 2.4 | 14.9% | 18.5% | 18.0% | 102.89 | 0.0 | 16:13:05 | 15.21 | 12 | 6.6 | 1.54 | 22.01.2026 | - | + | + | |
| 28 | Оренб35004 | 02.12.2027 | 1.9 | 14.9% | 8.2% | 8.7% | 94.38 | 0.0 | 14:44:03 | 16.32 | 4 | 5.7 | 0.99 | 05.03.2026 | 24.02.2022 | + | + | |
| 29 | СвердлОбл8 | 29.07.2027 | 1.6 | 14.9% | 6.1% | 6.6% | 92.37 | 0.0 | 18:31:22 | 9.12 | 4 | 7.4 | 0.99 | 22.01.2026 | - | + | + | |
| 30 | КраснодКр3 | 12.11.2026 | 0.9 | 15.0% | 6.9% | 7.4% | 94.26 | 0.2 | 17:32:02 | 6.93 | 4 | 4.6 | 0.83 | 05.02.2026 | - | + | + | |
| 31 | Новосиб 26 | 28.11.2027 | 1.9 | 15.0% | 21.0% | 20.2% | 104.15 | 6.1 | 18:45:00 | 17.26 | 12 | 16.1 | 0.84 | 07.01.2026 | - | + | + | |
| 32 | Новосиб10 | 08.10.2026 | 0.8 | 15.0% | 7.3% | 7.7% | 95.09 | 0.2 | 18:23:18 | 5.4 | 4 | 5.3 | 0.73 | 06.01.2026 | - | + | + | |
| 33 | КалинОбл20 | 16.06.2027 | 1.5 | 15.1% | 6.1% | 6.6% | 92.99 | 0.4 | 18:11:45 | 9.12 | 4 | 1.9 | 0.90 | 18.03.2026 | - | + | + | |
| 34 | Башкорт24 | 14.12.2027 | 2.0 | 15.1% | 23.8% | 21.3% | 111.50 | 1.8 | 18:31:08 | 17.57 | 12 | 14.1 | 1.16 | 11.01.2026 | - | + | + | |
| 35 | Ульоб34009 | 04.10.2029 | 3.8 | 15.1% | 22.5% | 18.9% | 119.34 | 0.1 | 18:23:34 | 56.1 | 4 | 35.8 | 2.25 | 07.02.2026 | - | + | + | |
| 36 | СтаврКрай4 | 14.12.2027 | 2.0 | 15.1% | 6.2% | 6.8% | 91.47 | 0.1 | 18:36:43 | 3.86 | 4 | 1.2 | 1.10 | 10.03.2026 | - | + | + | |
| 37 | КалинОбл21 | 14.12.2028 | 3.0 | 15.2% | 9.5% | 10.3% | 91.94 | 0.1 | 18:35:36 | 17.76 | 4 | 3.5 | 1.74 | 19.03.2026 | - | + | + | |
| 38 | Башкорт25 | 22.06.2027 | 1.5 | 15.2% | 16.3% | 15.9% | 102.27 | 0.5 | 18:43:40 | 13.36 | 12 | 6.7 | 1.14 | 20.01.2026 | - | + | + | |
| 39 | СвердлОбл9 | 17.11.2027 | 1.9 | 15.3% | 6.2% | 6.9% | 90.16 | 0.1 | 17:33:09 | 6.23 | 4 | 3.7 | 1.27 | 11.02.2026 | - | + | + | |
| 40 | Ульоб34004 | 10.11.2026 | 0.9 | 15.3% | 9.5% | 9.8% | 97.34 | 2.0 | 18:28:12 | 11.9 | 4 | 3.3 | 0.56 | 12.03.2026 | - | + | + | |
| 41 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.3% | 14.8% | 14.7% | 100.49 | 1.0 | 18:37:44 | 38.12 | 4 | 15.8 | 1.71 | 01.03.2026 | - | + | + | |
| 42 | МосОб35016 | 30.11.2027 | 1.9 | 15.4% | 5.9% | 6.4% | 93.00 | 0.0 | 16:59:21 | 4.45 | 4 | 1.7 | 0.85 | 03.03.2026 | - | + | + | |
| 43 | Новосиб 23 | 22.11.2030 | 4.9 | 15.4% | 12.8% | 13.4% | 95.39 | 1.0 | 18:42:51 | 31.79 | 4 | 27.6 | 2.61 | 17.01.2026 | - | + | + | |
| 44 | Удмурт2016 | 19.09.2026 | 0.7 | 15.4% | 10.5% | 10.8% | 97.35 | 0.2 | 18:25:09 | 13.15 | 4 | 2.3 | 0.69 | 21.03.2026 | - | + | + | |
| 45 | Якут-35015 | 08.05.2028 | 2.4 | 15.4% | 7.3% | 8.1% | 89.92 | 0.3 | 18:39:57 | 10.85 | 4 | 6.7 | 1.46 | 09.02.2026 | - | + | + | |
| 46 | ТомскАдм 9 | 12.12.2026 | 1.0 | 15.4% | 26.0% | 24.6% | 105.75 | 7.1 | 18:31:48 | 22.08 | 12 | - | 0.50 | 05.01.2026 | - | + | + | |
| 47 | ТомОб35078 | 06.10.2032 | 6.8 | 15.5% | 15.1% | 14.9% | 101.66 | 0.3 | 18:22:10 | 35.58 | 4 | 4.1 | 4.04 | 22.03.2026 | - | + | + | |
| 48 | МгдОбл2022 | 17.12.2027 | 2.0 | 15.6% | 10.6% | 11.2% | 94.90 | 0.2 | 17:39:59 | 18.52 | 4 | 3.5 | 1.29 | 20.03.2026 | - | + | + | |
| 49 | Новосиб 24 | 17.08.2029 | 3.6 | 15.6% | 18.5% | 17.9% | 103.52 | 0.9 | 18:43:52 | 46.12 | 4 | 40.0 | 1.77 | 17.01.2026 | - | + | + | |
| 50 | Челяб35001 | 30.11.2027 | 1.9 | 15.7% | 6.0% | 6.7% | 90.08 | 6.3 | 18:43:25 | 5.98 | 4 | 2.2 | 1.19 | 03.03.2026 | - | + | + | |
| 51 | СамарОбл16 | 15.12.2028 | 3.0 | 15.7% | 15.1% | 15.1% | 100.33 | 1.4 | 18:44:54 | 37.65 | 4 | 7.0 | 1.60 | 20.03.2026 | - | + | + | |
| 52 | Новосиб 27 | 13.10.2029 | 3.8 | 15.9% | 15.1% | 15.1% | 100.23 | 5.4 | 18:42:21 | 24.82 | 6 | 19.9 | 2.34 | 17.01.2026 | - | + | + | |
| 53 | ЯНАО34005 | 01.12.2028 | 2.9 | 15.9% | 18.0% | 17.9% | 100.40 | 3.7 | 18:36:23 | 22.19 | 8 | 16.8 | 1.99 | 16.01.2026 | - | + | + | |
| 54 | ТомОб34076 | 26.11.2030 | 4.9 | 15.9% | 16.0% | 15.5% | 102.97 | 3.2 | 18:40:48 | 41.21 | 4 | 7.9 | 3.23 | 22.03.2026 | - | + | + | |
| 55 | Томскобл24 | 12.12.2027 | 2.0 | 16.0% | 26.0% | 23.5% | 110.68 | 4.7 | 18:44:50 | 21.37 | 12 | 10.0 | 0.94 | 21.01.2026 | - | + | + | |
| 56 | Якут-35016 | 28.10.2029 | 3.8 | 16.0% | 17.8% | 17.8% | 99.99 | 0.7 | 18:40:08 | 15.12 | 12 | 1.4 | 1.84 | 02.01.2026 | - | + | + | |
| 57 | Башкрт225 | 27.11.2029 | 3.9 | 16.0% | 18.3% | 18.1% | 100.75 | 1.1 | 18:26:45 | 15 | 12 | 9.0 | 2.04 | 17.01.2026 | - | + | + | |
| 58 | Ульоб34008 | 05.04.2029 | 3.3 | 16.2% | 16.0% | 15.8% | 101.34 | 1.9 | 18:45:12 | 39.89 | 4 | 38.6 | 1.84 | 08.01.2026 | - | + | + | |
| 59 | Ульоб34005 | 26.04.2028 | 2.3 | 16.2% | 10.6% | 11.4% | 93.16 | 0.1 | 18:17:12 | 15.86 | 4 | 12.9 | 1.51 | 22.01.2026 | - | + | + | |
| 60 | Новосиб 28 | 26.12.2028 | 3.0 | 16.2% | 18.4% | 18.3% | 100.80 | 2.3 | 18:41:45 | 13.11 | 14 | 12.1 | 1.99 | 07.01.2026 | - | + | + | |
| 61 | ТомОб34075 | 06.12.2028 | 2.9 | 16.2% | 16.2% | 15.8% | 102.30 | 6.8 | 18:37:32 | 13.32 | 12 | 6.2 | 2.08 | 21.01.2026 | - | + | + | |
| 62 | ТомОб35077 | 15.11.2032 | 6.9 | 16.2% | 18.3% | 18.0% | 101.44 | 0.2 | 17:04:30 | 43.12 | 4 | 5.0 | 3.90 | 22.03.2026 | - | + | + | |
| 63 | Томскобл25 | 13.03.2028 | 2.2 | 16.3% | 18.3% | 17.3% | 105.54 | 1.4 | 18:44:58 | 15 | 12 | 7.0 | 1.76 | 21.01.2026 | - | + | + | |
| 64 | Томскобл20 | 23.07.2027 | 1.6 | 16.3% | 6.7% | 7.3% | 91.83 | 0.7 | 17:58:27 | 6.61 | 4 | 4.9 | 0.99 | 29.01.2026 | - | + | + | |
| 65 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.3% | 13.7% | 14.1% | 97.48 | 0.6 | 18:42:48 | 34.28 | 4 | 4.5 | 1.58 | 25.03.2026 | - | + | + | |
| 66 | Ульоб34011 | 26.09.2028 | 2.8 | 16.3% | 17.5% | 16.9% | 103.60 | 1.1 | 18:42:25 | 43.63 | 4 | 32.1 | 1.72 | 29.01.2026 | - | + | + | |
| 67 | Амур 31002 | 17.10.2027 | 1.8 | 16.4% | 16.7% | 16.4% | 102.00 | 1.8 | 18:35:57 | 41.76 | 4 | 36.7 | 1.53 | 16.01.2026 | - | + | + | |
| 68 | Ульоб34006 | 14.05.2026 | 0.4 | 16.4% | 14.5% | 14.6% | 99.65 | 5.0 | 18:40:21 | 14.46 | 4 | 8.4 | 0.35 | 12.02.2026 | - | + | + | |
| 69 | Амур 24001 | 12.12.2026 | 1.0 | 16.5% | 21.5% | 20.8% | 103.51 | 1.0 | 18:35:16 | 18.26 | 12 | 10.0 | 0.85 | 19.01.2026 | - | + | + | |
| 70 | Ульоб35002 | 25.06.2027 | 1.5 | 16.6% | 6.6% | 7.2% | 92.00 | 0.9 | 18:39:42 | 16.45 | 2 | 0.9 | 0.93 | 26.06.2026 | - | + | + | |
| 71 | Ульоб34010 | 14.07.2028 | 2.5 | 16.6% | 18.5% | 17.8% | 103.70 | 4.5 | 18:45:07 | 46.12 | 4 | 40.6 | 1.29 | 16.01.2026 | - | + | + | |
| 72 | НижгорОб17 | 04.12.2028 | 2.9 | 19.7% | 18.7% | 18.5% | 101.00 | 10.8 | 18:36:10 | 15.33 | 12 | 8.2 | 1.92 | 19.01.2026 | - | + | + |