№ | 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 | Якут-35016 | - | 28.10.2029 | 5.0 | 78.2% | 20.3% | 20.4% | 99.58 | 0.0 | 10:09:08 | 17.24 | 12 | 15.0 | 0.01 | 25.11.2024 | - | + | + |
2 | Ульоб34006 | 14.05.2026 | 1.5 | 24.6% | 14.5% | 15.8% | 92.00 | 0.0 | 10:03:31 | 25.31 | 4 | 2.0 | 1.06 | 13.02.2025 | - | + | + | |
3 | Ульоб35002 | 25.06.2027 | 2.6 | 24.3% | 6.6% | 8.1% | 81.42 | 0.0 | 10:00:23 | 26.33 | 2 | 21.1 | 1.25 | 27.12.2024 | - | + | + | |
4 | СвердлОбл9 | 17.11.2027 | 3.0 | 23.9% | 6.3% | 8.2% | 76.03 | 0.0 | 10:05:06 | 9.35 | 4 | 0.8 | 1.76 | 12.02.2025 | - | + | + | |
5 | Новсиб 8об | 28.05.2026 | 1.5 | 23.5% | 8.7% | 10.1% | 86.44 | - | 10:06:56 | 4.48 | 4 | 1.4 | 1.15 | 24.01.2025 | - | + | + | |
6 | Курск35001 | 12.10.2025 | 0.9 | 23.4% | 8.0% | 8.9% | 89.20 | 0.0 | 10:10:46 | 2.98 | 4 | 1.3 | 0.86 | 10.01.2025 | - | + | + | |
7 | СвердлОбл8 | 29.07.2027 | 2.7 | 23.1% | 6.1% | 7.6% | 80.80 | 0.0 | 10:07:58 | 15.21 | 4 | 4.7 | 1.39 | 23.01.2025 | - | + | + | |
8 | Ульоб34008 | 05.04.2029 | 4.4 | 23.1% | 16.0% | 18.3% | 87.57 | 0.0 | 10:09:11 | 39.89 | 4 | 18.4 | 2.54 | 09.01.2025 | - | + | + | |
9 | ЯрОбл 2017 | 20.04.2027 | 2.4 | 22.9% | 8.4% | 10.0% | 84.24 | - | 10:11:39 | 13.09 | 4 | 4.3 | 1.36 | 21.01.2025 | - | + | + | |
10 | Томскобл20 | 23.07.2027 | 2.7 | 22.8% | 6.7% | 8.3% | 80.71 | - | 10:13:02 | 9.91 | 4 | 1.8 | 1.49 | 03.02.2025 | - | + | + | |
11 | Башкорт21 | 07.07.2026 | 1.6 | 22.8% | 7.6% | 8.9% | 86.37 | - | 10:12:57 | 13.35 | 4 | 6.5 | 1.10 | 07.01.2025 | - | + | + | |
12 | КраснодКр3 | 12.11.2026 | 2.0 | 22.7% | 7.0% | 8.5% | 82.14 | 0.0 | 10:12:51 | 12.13 | 4 | 1.9 | 1.43 | 06.02.2025 | - | + | + | |
13 | Ульоб34005 | 26.04.2028 | 3.4 | 22.7% | 10.6% | 12.4% | 85.48 | - | 10:12:43 | 26.43 | 4 | 8.1 | 1.49 | 23.01.2025 | - | + | + | |
14 | Ульоб34004 | 10.11.2026 | 2.0 | 22.6% | 9.5% | 11.3% | 84.12 | - | 10:12:28 | 11.9 | 4 | 9.2 | 1.54 | 12.12.2024 | - | + | + | |
15 | СвердлОб4 | 22.10.2025 | 0.9 | 22.5% | 7.7% | 8.6% | 89.26 | 0.0 | 10:01:51 | 3.84 | 4 | 1.3 | 0.89 | 20.01.2025 | - | + | + | |
16 | МгдОбл2023 | 20.09.2028 | 3.8 | 22.5% | 13.7% | 16.2% | 85.04 | 0.0 | 10:08:47 | 34.28 | 4 | 21.5 | 2.30 | 25.12.2024 | - | + | + | |
17 | НижгорОб15 | 27.05.2026 | 1.5 | 22.4% | 6.1% | 7.2% | 85.14 | 0.0 | 10:04:49 | 10.65 | 4 | 0.2 | 1.13 | 18.02.2025 | - | + | + | |
18 | ТомскАдм 8 | 27.12.2025 | 1.1 | 22.4% | 6.7% | 7.4% | 90.36 | - | 10:12:06 | 5.85 | 4 | 5.3 | 0.73 | 29.11.2024 | - | + | + | |
19 | МосОб34014 | 08.07.2025 | 0.6 | 22.2% | 5.7% | 6.3% | 91.50 | - | 10:11:30 | 5.73 | 4 | 2.8 | 0.62 | 07.01.2025 | - | + | + | |
20 | Ульоб34009 | - | 04.10.2029 | 4.9 | 22.1% | 22.5% | 21.3% | 105.40 | 0.1 | 10:09:41 | 74.59 | 3 | 25.9 | 2.75 | 08.02.2025 | - | + | + |
21 | ЯрОбл35018 | 24.05.2026 | 1.5 | 22.1% | 6.0% | 7.2% | 82.99 | 0.0 | 10:08:26 | 5.98 | 4 | 5.8 | 1.31 | 24.11.2024 | - | + | + | |
22 | МосОб35015 | 10.11.2026 | 2.0 | 22.0% | 5.9% | 6.7% | 88.39 | 0.0 | 10:05:55 | 10.38 | 4 | 1.0 | 0.83 | 11.02.2025 | - | + | + | |
23 | Новосиб 21 | 14.10.2025 | 0.9 | 21.9% | 5.8% | 6.4% | 91.60 | - | 10:13:02 | 8.75 | 4 | 4.0 | 0.62 | 09.01.2025 | - | + | + | |
24 | МгдОбл2022 | 17.12.2027 | 3.1 | 21.9% | 10.6% | 12.5% | 84.80 | - | 10:13:01 | 26.45 | 4 | 18.0 | 1.69 | 20.12.2024 | - | + | + | |
25 | МосОб35016 | 30.11.2027 | 3.0 | 21.7% | 6.0% | 7.1% | 83.50 | - | 10:11:44 | 7.42 | 4 | 6.4 | 1.25 | 03.12.2024 | - | + | + | |
26 | Новосиб 23 | 22.11.2030 | 6.0 | 21.7% | 12.8% | 16.1% | 79.10 | 0.0 | 10:11:54 | 31.79 | 4 | 11.5 | 3.19 | 18.01.2025 | - | + | + | |
27 | Ульоб34003 | 12.11.2025 | 1.0 | 21.7% | 6.2% | 7.1% | 88.00 | 0.0 | 10:10:24 | 4.67 | 4 | 0.4 | 0.95 | 12.02.2025 | - | + | + | |
28 | ЛипецкОб10 | 21.10.2025 | 0.9 | 21.6% | 8.6% | 9.4% | 90.60 | 0.0 | 10:10:38 | 3.2 | 4 | 1.1 | 0.88 | 21.01.2025 | - | + | + | |
29 | Краснод 20 | 23.12.2025 | 1.1 | 21.5% | 6.7% | 7.0% | 95.12 | 0.0 | 10:04:23 | 10.02 | 4 | 6.9 | 0.37 | 19.12.2024 | - | + | + | |
30 | Башкорт23 | 30.06.2026 | 1.6 | 21.3% | 9.3% | 10.7% | 87.50 | 0.0 | 10:02:06 | 23.31 | 4 | 13.1 | 1.30 | 31.12.2024 | - | + | + | |
31 | Якут-35015 | 08.05.2028 | 3.5 | 21.3% | 7.2% | 9.2% | 78.54 | 0.0 | 10:07:11 | 14.46 | 4 | 1.6 | 1.94 | 10.02.2025 | - | + | + | |
32 | МосОб34013 | 20.12.2024 | 0.1 | 21.2% | 6.5% | 6.6% | 98.98 | 0.0 | 10:08:37 | 6.53 | 4 | 4.5 | 0.08 | 20.12.2024 | - | + | + | |
33 | КрасЯрск13 | 16.10.2025 | 0.9 | 21.1% | 6.3% | 7.0% | 89.20 | - | 10:12:51 | 3.9 | 4 | 1.5 | 0.88 | 16.01.2025 | - | + | + | |
34 | СвердлОбл6 | 15.12.2026 | 2.1 | 20.9% | 6.7% | 7.6% | 88.72 | - | 10:12:10 | 12.53 | 4 | 9.9 | 0.92 | 10.12.2024 | - | + | + | |
35 | БелОб34014 | 16.05.2025 | 0.5 | 20.9% | 5.9% | 6.3% | 93.90 | 0.0 | 10:05:34 | 5.15 | 4 | 0.3 | 0.48 | 14.02.2025 | - | + | + | |
36 | Оренб35003 | 03.07.2025 | 0.6 | 20.8% | 14.0% | 14.4% | 96.93 | 0.0 | 10:06:45 | 6.98 | 4 | 3.8 | 0.59 | 02.01.2025 | 24.02.2022 | + | + | |
37 | СПбГО35003 | 13.04.2027 | 2.4 | 20.8% | 6.1% | 7.5% | 80.15 | 0.0 | 10:12:05 | 21.12 | 2 | 4.3 | 1.68 | 15.04.2025 | - | + | + | |
38 | КраснодКр2 | 03.06.2025 | 0.5 | 20.7% | 7.6% | 8.1% | 94.24 | 0.0 | 10:01:49 | 4.76 | 4 | 4.5 | 0.52 | 26.11.2024 | - | + | + | |
39 | НижгорОб14 | 14.06.2025 | 0.6 | 20.7% | 6.7% | 7.2% | 93.50 | - | 10:12:39 | 6.73 | 4 | 5.6 | 0.55 | 06.12.2024 | - | + | + | |
40 | НижгорОб16 | 26.05.2027 | 2.5 | 20.6% | 9.2% | 11.0% | 84.39 | 0.0 | 10:11:14 | 23.06 | 4 | 0.5 | 1.74 | 18.02.2025 | - | + | + | |
41 | СПбГО35001 | 28.05.2025 | 0.5 | 20.5% | 7.7% | 7.9% | 97.09 | 0.0 | 10:10:55 | 25.72 | 2 | 24.9 | 0.25 | 27.11.2024 | - | + | + | |
42 | СвердлОбл7 | 28.06.2025 | 0.6 | 20.4% | 5.8% | 6.1% | 95.77 | - | 10:12:24 | 7.23 | 4 | 4.7 | 0.33 | 23.12.2024 | - | + | + | |
43 | СПбГО35002 | 04.12.2026 | 2.0 | 20.4% | 7.6% | 9.0% | 85.13 | 0.0 | 10:01:57 | 19.07 | 2 | 17.5 | 1.39 | 06.12.2024 | - | + | + | |
44 | Челяб35001 | 30.11.2027 | 3.0 | 20.2% | 6.0% | 7.4% | 80.88 | - | 10:08:36 | 8.98 | 4 | 7.8 | 1.64 | 03.12.2024 | - | + | + | |
45 | ОмскОб20 | 24.11.2025 | 1.0 | 20.2% | 6.5% | 7.1% | 91.19 | 0.1 | 10:12:36 | 11.26 | 4 | 0.3 | 0.77 | 18.02.2025 | - | + | + | |
46 | БелОб34015 | 29.05.2025 | 0.5 | 20.2% | 5.8% | 6.1% | 95.80 | - | 10:09:40 | 7.74 | 4 | 7.1 | 0.33 | 28.11.2024 | - | + | + | |
47 | СвердлОбл5 | 23.10.2026 | 1.9 | 20.1% | 8.7% | 9.3% | 93.26 | - | 10:11:36 | 4.33 | 4 | 3.1 | 0.67 | 16.12.2024 | - | + | + | |
48 | СамарОбл14 | 04.06.2026 | 1.5 | 20.1% | 7.4% | 8.2% | 90.46 | - | 10:11:56 | 6.5 | 4 | 5.5 | 0.89 | 05.12.2024 | - | + | + | |
49 | sМГор74-об | 18.05.2028 | 3.5 | 20.1% | 7.4% | 10.4% | 71.03 | 0.1 | 10:10:07 | 36.8 | 2 | - | 3.07 | 21.11.2024 | - | + | + | |
50 | КалинОбл21 | 14.12.2028 | 4.1 | 20.0% | 9.5% | 11.5% | 82.29 | - | 10:12:33 | 23.68 | 4 | 16.4 | 2.11 | 19.12.2024 | - | + | + | |
51 | БелОб34016 | 18.09.2025 | 0.8 | 19.9% | 5.7% | 6.3% | 90.32 | 0.0 | 10:07:51 | 0.85 | 4 | 0.6 | 0.80 | 19.12.2024 | - | + | + | |
52 | КрасЯрКр16 | 12.09.2025 | 0.8 | 19.9% | 8.7% | 9.1% | 96.08 | - | 10:11:55 | 4.34 | 4 | 3.3 | 0.41 | 13.12.2024 | - | + | + | |
53 | Новосиб 22 | 14.11.2028 | 4.0 | 19.9% | 9.0% | 11.1% | 81.53 | - | 10:13:02 | 22.51 | 4 | 8.2 | 2.19 | 18.01.2025 | - | + | + | |
54 | Якут-12 об | 13.05.2026 | 1.5 | 19.7% | 8.6% | 9.5% | 89.99 | - | 10:12:40 | 8.57 | 4 | 0.8 | 1.10 | 12.02.2025 | - | + | + | |
55 | Удмурт2016 | 19.09.2026 | 1.8 | 19.7% | 10.5% | 11.6% | 91.05 | - | 10:12:51 | 26.3 | 4 | 17.6 | 1.20 | 21.12.2024 | - | + | + | |
56 | Якут-13 об | 02.11.2026 | 2.0 | 19.6% | 6.9% | 8.1% | 86.00 | 0.0 | 10:08:35 | 8.66 | 4 | 1.6 | 1.35 | 03.02.2025 | - | + | + | |
57 | КрасЯрКр15 | 26.06.2025 | 0.6 | 19.6% | 7.6% | 8.1% | 94.09 | 0.0 | 10:04:51 | 1.88 | 4 | 1.1 | 0.58 | 28.12.2024 | - | + | + | |
58 | Якут-35014 | 12.05.2027 | 2.5 | 19.6% | 6.5% | 8.0% | 81.49 | - | 10:09:58 | 8.09 | 4 | 6.1 | 1.73 | 13.12.2024 | - | + | + | |
59 | Новосиб 24 | - | 17.08.2029 | 4.8 | 19.5% | 19.5% | 19.8% | 98.66 | - | 10:12:43 | 48.62 | 4 | 17.6 | 2.44 | 18.01.2025 | - | + | + |
60 | ХабарКрай7 | 24.10.2025 | 0.9 | 19.5% | 9.0% | 9.8% | 92.32 | - | 10:13:01 | 8.98 | 4 | 3.4 | 0.89 | 17.01.2025 | - | + | + | |
61 | Якут-11 об | 24.09.2025 | 0.8 | 19.3% | 9.0% | 9.4% | 94.90 | - | 10:12:48 | 5.58 | 4 | 5.3 | 0.58 | 25.11.2024 | - | + | + | |
62 | Новосиб10 | 08.10.2026 | 1.9 | 19.3% | 7.3% | 8.1% | 90.15 | - | 10:10:21 | 9.9 | 4 | 4.3 | 0.94 | 11.01.2025 | - | + | + | |
63 | МГор73-об | 21.04.2026 | 1.4 | 19.3% | 7.2% | 8.3% | 86.54 | 0.0 | 10:07:01 | 35.9 | 2 | 5.9 | 1.36 | 22.04.2025 | - | + | + | |
64 | ТамбовОб17 | 05.12.2025 | 1.0 | 19.2% | 8.0% | 8.7% | 92.00 | - | 10:13:01 | 13.96 | 4 | 11.7 | 0.84 | 06.12.2024 | - | + | + | |
65 | КалинОбл20 | 16.06.2027 | 2.6 | 19.2% | 6.1% | 7.4% | 82.00 | 0.0 | 10:08:39 | 10.65 | 4 | 7.5 | 1.68 | 18.12.2024 | - | + | + | |
66 | СтаврКрай4 | 14.12.2027 | 3.1 | 18.6% | 6.2% | 7.2% | 85.57 | 0.0 | 10:08:35 | 7.73 | 4 | 6.1 | 1.38 | 10.12.2024 | - | + | + | |
67 | КалинОбл22 | 13.12.2029 | 5.1 | 18.4% | 10.3% | 12.5% | 82.18 | - | 10:12:46 | 25.68 | 4 | 17.8 | 2.80 | 19.12.2024 | - | + | + | |
68 | ЛипецкОб12 | 16.09.2025 | 0.8 | 17.9% | 5.8% | 6.3% | 91.73 | - | 10:12:10 | 2.87 | 4 | 2.1 | 0.80 | 17.12.2024 | - | + | + | |
69 | Оренб35004 | 02.12.2027 | 3.0 | 17.9% | 8.2% | 9.4% | 86.57 | - | 10:12:59 | 20.39 | 4 | 17.3 | 1.68 | 05.12.2024 | 24.02.2022 | + | + | |
70 | ЯрОбл35017 | 24.06.2025 | 0.6 | 16.9% | 8.0% | 8.1% | 97.82 | 0.0 | 10:07:34 | 4.96 | 4 | 3.2 | 0.28 | 24.12.2024 | - | + | + | |
71 | Ульян.об17 | 07.12.2024 | 0.0 | 16.1% | 8.1% | 8.1% | 99.69 | - | 10:12:22 | 8.88 | 4 | 7.5 | 0.04 | 07.12.2024 | - | + | + | |
72 | СвердлОб10 | 23.11.2024 | 0.0 | 16.0% | 5.8% | 5.8% | 99.95 | 0.8 | 10:08:37 | 6.04 | 4 | 5.9 | 0.01 | 23.11.2024 | - | + | + | |
73 | Новсиб 9об | 27.11.2027 | 3.0 | 15.9% | 7.9% | 8.5% | 92.02 | - | 10:08:28 | 5.81 | 4 | 2.3 | - | 15.01.2025 | - | + | + | |
74 | ЯрОбл35016 | 21.09.2025 | 0.8 | 15.5% | 8.0% | 8.3% | 96.33 | - | 10:13:02 | 7.93 | 4 | 5.2 | 0.56 | 22.12.2024 | - | + | + | |
75 | ХМАО 11 | 17.12.2024 | 0.1 | 14.4% | 7.6% | 7.6% | 99.57 | - | 10:10:12 | 1.89 | 4 | 1.4 | 0.07 | 17.12.2024 | - | + | + | |
76 | Башкорт20 | 24.09.2025 | 0.8 | 14.2% | 5.9% | 6.3% | 94.07 | - | 10:12:54 | 5.88 | 4 | 3.7 | 0.82 | 25.12.2024 | - | + | + | |
77 | КЧР 2017 | 18.12.2024 | 0.1 | 13.7% | 8.7% | 8.7% | 99.68 | 0.0 | 10:11:46 | 5.84 | 4 | 4.2 | 0.07 | 18.12.2024 | - | + | + | |
78 | ТомскАдм 7 | 22.12.2024 | 0.1 | 11.8% | 7.4% | 7.4% | 99.66 | 0.0 | 10:06:05 | 4.6 | 3 | 3.4 | 0.09 | 22.12.2024 | - | + | + | |
79 | Якут-10 об | 15.05.2025 | 0.5 | 11.5% | 7.5% | 7.7% | 98.41 | - | 10:10:54 | 3.76 | 4 | 0.3 | 0.48 | 13.02.2025 | - | + | + | |
80 | СамарОбл15 | 04.08.2026 | 1.7 | 11.1% | 5.8% | 6.2% | 94.08 | - | 10:10:21 | 5.78 | 4 | 1.0 | 1.27 | 04.02.2025 | - | + | + | |
81 | КалинОбл17 | 17.12.2024 | 0.1 | 8.3% | 7.8% | 7.8% | 99.98 | - | 10:12:32 | 14.68 | 4 | 10.8 | 0.07 | 17.12.2024 | - | + | + | |
82 | ПрУдмР08 | 28.12.2025 | 1.1 | 6.6% | 6.4% | - | - | - | 10:03:06 | 11.17 | 4 | 7.1 | - | 24.12.2024 | - | + | + | |
83 | СПбГО35004 | 28.09.2028 | 3.9 | 1.7% | 5.9% | 5.3% | 111.47 | - | 10:12:20 | 29.42 | 2 | 7.9 | - | 03.04.2025 | - | + | + | |
84 | КировОбл01 | 05.12.2025 | 1.0 | 1.0% | 8.5% | - | - | - | 10:03:06 | 10.6 | 4 | 8.9 | - | 06.12.2024 | - | + | + | |
85 | Челяб35003 | 17.12.2027 | 3.1 | 0.0% | 6.0% | - | - | - | 10:00:16 | 8.98 | 4 | 6.1 | - | 20.12.2024 | - | + | + | |
86 | Челяб35002 | 17.12.2027 | 3.1 | 0.0% | 6.0% | - | - | - | 10:00:16 | 8.98 | 4 | 6.1 | - | 20.12.2024 | - | + | + | |
87 | ТомскОб 62 | 19.12.2024 | 0.1 | -5.2% | 7.5% | 7.4% | 100.99 | - | 10:08:23 | 4.67 | 4 | 3.2 | 0.08 | 19.12.2024 | - | + | + | |
88 | Карелия 19 | 24.12.2025 | 1.1 | -83.5% | 8.4% | 2.0% | 432.94 | - | 10:09:02 | 4.21 | 4 | 3.0 | - | 18.12.2024 | - | + | + | |
89 | ЯНАО2017-2 | 25.12.2024 | 0.1 | -100.0% | 7.0% | 0.4% | 1 859.00 | - | 10:11:29 | 3.76 | 4 | 2.5 | 0.30 | 25.12.2024 | - | + | + |