| № | 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 | Новсиб 9об | 27.11.2027 | 1.6 | 23.0% | 7.8% | 8.3% | 94.08 | - | 17:00:50 | 2.74 | 4 | 2.6 | - | 14.05.2026 | - | + | + | |
| 2 | Ульоб34006 | 14.05.2026 | 0.0 | 17.0% | 14.5% | 14.5% | 99.97 | 0.2 | 17:51:00 | 14.46 | 4 | 13.5 | 0.02 | 14.05.2026 | - | + | + | |
| 3 | Ульоб34011 | 26.09.2028 | 2.4 | 15.4% | 17.5% | 16.8% | 104.30 | 0.2 | 17:42:18 | 43.63 | 4 | 18.2 | 1.50 | 30.06.2026 | - | + | + | |
| 4 | Ульоб34010 | 14.07.2028 | 2.2 | 15.4% | 18.5% | 17.8% | 104.09 | 0.6 | 17:56:38 | 46.12 | 4 | 10.6 | 1.06 | 17.07.2026 | - | + | + | |
| 5 | Ульоб35002 | 25.06.2027 | 1.1 | 15.3% | 6.6% | 6.9% | 95.34 | 1.7 | 16:42:24 | 16.45 | 2 | 12.0 | 0.60 | 26.06.2026 | - | + | + | |
| 6 | МгдОбл2023 | 20.09.2028 | 2.4 | 15.3% | 13.7% | 13.9% | 99.10 | 0.3 | 17:48:48 | 34.28 | 4 | 16.6 | 1.30 | 24.06.2026 | - | + | + | |
| 7 | Томскобл24 | 12.12.2027 | 1.6 | 15.2% | 26.0% | 23.5% | 110.68 | 14.6 | 17:56:20 | 16.03 | 12 | 9.1 | 0.88 | 21.05.2026 | - | + | + | |
| 8 | Ульоб34008 | 05.04.2029 | 2.9 | 15.2% | 16.0% | 15.6% | 102.63 | 14.1 | 17:41:28 | 39.89 | 4 | 12.7 | 1.65 | 09.07.2026 | - | + | + | |
| 9 | НижгорОб17 | 04.12.2028 | 2.6 | 15.1% | 17.2% | 17.1% | 100.61 | 1.8 | 17:36:55 | 14.1 | 12 | 8.9 | 1.75 | 19.05.2026 | - | + | + | |
| 10 | СПбГО35003 | 13.04.2027 | 0.9 | 15.1% | 6.0% | 6.4% | 94.31 | 0.8 | 17:53:33 | 15.08 | 2 | 2.0 | 0.72 | 13.10.2026 | - | + | + | |
| 11 | ТомскАдм 9 | 12.12.2026 | 0.6 | 15.0% | 26.0% | 24.8% | 104.88 | 3.5 | 17:55:34 | 13.25 | 12 | 12.8 | 0.40 | 09.05.2026 | - | + | + | |
| 12 | ТомОб35077 | 15.11.2032 | 6.5 | 15.0% | 17.8% | 17.5% | 101.89 | 0.2 | 14:46:19 | 43.89 | 4 | 22.9 | 3.80 | 20.06.2026 | - | + | + | |
| 13 | ТомОб34075 | 06.12.2028 | 2.6 | 15.0% | 16.2% | 15.6% | 103.97 | 2.0 | 17:56:13 | 13.32 | 12 | 7.6 | 1.85 | 21.05.2026 | - | + | + | |
| 14 | НижгорОб15 | 27.05.2026 | 0.1 | 15.0% | 6.1% | 6.1% | 99.58 | 2.1 | 17:51:15 | 6.62 | 4 | 5.4 | 0.05 | 27.05.2026 | - | + | + | |
| 15 | Якут-35016 | 28.10.2029 | 3.5 | 15.0% | 15.8% | 15.9% | 99.46 | 1.4 | 17:32:02 | 13.42 | 12 | 0.9 | 1.61 | 06.06.2026 | - | + | + | |
| 16 | СвердлОбл9 | 17.11.2027 | 1.5 | 15.0% | 6.2% | 6.7% | 92.71 | 0.4 | 17:47:51 | 6.23 | 4 | 5.9 | 0.96 | 13.05.2026 | - | + | + | |
| 17 | Томскобл20 | 23.07.2027 | 1.2 | 14.9% | 6.7% | 7.0% | 95.11 | 0.1 | 17:51:31 | 6.61 | 4 | 0.7 | 0.68 | 28.07.2026 | - | + | + | |
| 18 | СвердлОбл8 | 29.07.2027 | 1.2 | 14.9% | 6.1% | 6.4% | 94.73 | 0.0 | 16:28:34 | 9.12 | 4 | 1.5 | 0.68 | 23.07.2026 | - | + | + | |
| 19 | Ульоб34004 | 10.11.2026 | 0.5 | 14.9% | 9.5% | 9.8% | 97.79 | 0.3 | 17:50:16 | 7.14 | 4 | 4.5 | 0.50 | 11.06.2026 | - | + | + | |
| 20 | СтаврКрай4 | 14.12.2027 | 1.6 | 14.9% | 6.2% | 6.6% | 93.99 | 0.2 | 17:50:22 | 3.86 | 4 | 2.5 | 0.78 | 09.06.2026 | - | + | + | |
| 21 | Удмурт2016 | 19.09.2026 | 0.4 | 14.8% | 10.5% | 10.7% | 98.75 | 1.0 | 17:28:11 | 13.15 | 4 | 6.9 | 0.36 | 20.06.2026 | - | + | + | |
| 22 | СамарОбл15 | 04.08.2026 | 0.2 | 14.8% | 5.8% | 5.9% | 98.07 | 0.7 | 17:48:53 | 2.89 | 4 | 0.1 | 0.24 | 04.08.2026 | - | + | + | |
| 23 | Томскобл25 | 13.03.2028 | 1.9 | 14.8% | 18.3% | 17.1% | 106.79 | 2.1 | 17:20:27 | 15 | 12 | 8.5 | 1.52 | 21.05.2026 | - | + | + | |
| 24 | Новосиб 28 | 26.12.2028 | 2.6 | 14.8% | 16.4% | 16.3% | 100.71 | 0.4 | 17:47:49 | 13.48 | 12 | 0.5 | 1.80 | 06.06.2026 | - | + | + | |
| 25 | Амур 31002 | 17.10.2027 | 1.5 | 14.7% | 16.7% | 16.2% | 103.57 | 0.6 | 16:25:15 | 41.76 | 4 | 9.6 | 1.31 | 17.07.2026 | - | + | + | |
| 26 | Новосиб 24 | 17.08.2029 | 3.3 | 14.7% | 18.0% | 17.3% | 103.76 | 0.6 | 17:48:53 | 44.88 | 4 | 9.9 | 1.58 | 18.07.2026 | - | + | + | |
| 27 | Якут-35015 | 08.05.2028 | 2.0 | 14.7% | 7.3% | 7.8% | 92.58 | 0.1 | 17:02:07 | 10.85 | 4 | 10.5 | 1.15 | 11.05.2026 | - | + | + | |
| 28 | ТомОб34076 | 26.11.2030 | 4.6 | 14.7% | 16.0% | 15.1% | 106.29 | 0.2 | 17:47:03 | 39.45 | 4 | 20.6 | 3.04 | 20.06.2026 | - | + | + | |
| 29 | МгдОбл2022 | 17.12.2027 | 1.6 | 14.6% | 10.6% | 11.0% | 96.84 | 0.1 | 17:14:06 | 18.52 | 4 | 10.0 | 0.99 | 19.06.2026 | - | + | + | |
| 30 | Ульоб34009 | 04.10.2029 | 3.4 | 14.6% | 22.5% | 18.9% | 118.75 | 0.6 | 17:53:24 | 56.1 | 4 | 55.5 | 2.02 | 09.05.2026 | - | + | + | |
| 31 | Новосиб 27 | 13.10.2029 | 3.4 | 14.6% | 15.1% | 14.7% | 102.68 | 0.6 | 17:25:49 | 37.65 | 4 | 8.3 | 2.15 | 18.07.2026 | - | + | + | |
| 32 | Ульоб34005 | 26.04.2028 | 2.0 | 14.6% | 10.6% | 11.1% | 95.29 | 0.0 | 16:29:46 | 13.21 | 4 | 2.2 | 1.54 | 23.07.2026 | - | + | + | |
| 33 | Новосиб 23 | 22.11.2030 | 4.6 | 14.6% | 12.8% | 13.1% | 97.44 | 0.7 | 17:56:50 | 31.79 | 4 | 7.0 | 2.45 | 18.07.2026 | - | + | + | |
| 34 | Якут-13 об | 02.11.2026 | 0.5 | 14.6% | 7.0% | 7.1% | 97.35 | 0.9 | 17:54:30 | 5.2 | 4 | 0.2 | 0.40 | 03.08.2026 | - | + | + | |
| 35 | КалинОбл20 | 16.06.2027 | 1.1 | 14.5% | 6.1% | 6.4% | 95.70 | 0.0 | 13:41:39 | 9.12 | 4 | 5.1 | 0.57 | 17.06.2026 | - | + | + | |
| 36 | ДФЮгр34002 | 26.11.2028 | 2.6 | 14.5% | 14.8% | 14.6% | 101.46 | 0.2 | 17:09:58 | 36.9 | 4 | 27.6 | 1.43 | 31.05.2026 | - | + | + | |
| 37 | Якут-35014 | 12.05.2027 | 1.0 | 14.5% | 6.5% | 6.8% | 95.00 | 0.0 | 16:22:55 | 6.47 | 4 | 4.0 | 0.71 | 12.06.2026 | - | + | + | |
| 38 | ЯНАО34005 | 01.12.2028 | 2.6 | 14.4% | 16.5% | 16.4% | 100.48 | 0.5 | 15:21:12 | 13.56 | 12 | 10.0 | 1.79 | 16.05.2026 | - | + | + | |
| 39 | Амур 24001 | 12.12.2026 | 0.6 | 14.4% | 20.0% | 19.4% | 102.88 | 0.5 | 17:08:12 | 16.99 | 12 | 8.8 | 0.57 | 23.05.2026 | - | + | + | |
| 40 | СамарОбл16 | 15.12.2028 | 2.6 | 14.3% | 15.1% | 14.8% | 101.94 | 0.1 | 17:44:44 | 37.65 | 4 | 20.3 | 1.32 | 19.06.2026 | - | + | + | |
| 41 | Башкорт23 | 30.06.2026 | 0.1 | 14.3% | 9.4% | 9.4% | 99.39 | 0.1 | 16:53:47 | 13.99 | 4 | 5.8 | 0.15 | 30.06.2026 | - | + | + | |
| 42 | sМГор74-об | 18.05.2028 | 2.0 | 14.3% | 7.4% | 8.3% | 88.92 | 1.2 | 17:54:17 | 36.8 | 2 | 34.2 | 1.85 | 21.05.2026 | - | + | + | |
| 43 | ЯрОбл 2017 | 20.04.2027 | 1.0 | 14.3% | 8.4% | 8.6% | 97.39 | 0.0 | 16:14:22 | 7.85 | 4 | 1.5 | 0.52 | 21.07.2026 | - | + | + | |
| 44 | ТомОб35078 | 06.10.2032 | 6.4 | 14.3% | 15.1% | 14.3% | 105.87 | 0.1 | 15:57:25 | 37.23 | 4 | 19.4 | 3.88 | 20.06.2026 | - | + | + | |
| 45 | Башкорт24 | 14.12.2027 | 1.6 | 14.3% | 23.8% | 21.7% | 109.50 | 1.8 | 17:56:19 | 17.57 | 12 | 15.8 | 0.89 | 11.05.2026 | - | + | + | |
| 46 | Башкорт25 | 22.06.2027 | 1.1 | 14.2% | 16.3% | 15.9% | 102.46 | 0.1 | 17:02:21 | 13.36 | 12 | 8.0 | 0.85 | 20.05.2026 | - | + | + | |
| 47 | НижгорОб16 | 26.05.2027 | 1.1 | 14.2% | 9.2% | 9.6% | 96.46 | 0.2 | 17:40:41 | 16.14 | 4 | 14.2 | 0.85 | 19.05.2026 | - | + | + | |
| 48 | СПбГО35002 | 04.12.2026 | 0.6 | 14.2% | 7.7% | 7.9% | 96.73 | 0.5 | 16:14:44 | 9.54 | 2 | 8.1 | 0.56 | 05.06.2026 | - | + | + | |
| 49 | Башкрт225 | 27.11.2029 | 3.6 | 14.2% | 16.8% | 16.5% | 101.45 | 0.2 | 17:31:50 | 13.77 | 12 | 9.6 | 1.84 | 17.05.2026 | - | + | + | |
| 50 | Челяб35001 | 30.11.2027 | 1.6 | 14.2% | 6.0% | 6.4% | 93.64 | 0.0 | 15:47:47 | 5.98 | 4 | 4.3 | 0.88 | 02.06.2026 | - | + | + | |
| 51 | МосОб35015 | 10.11.2026 | 0.5 | 14.2% | 5.9% | 6.2% | 96.35 | 0.2 | 17:52:31 | 4.45 | 4 | 4.3 | 0.50 | 12.05.2026 | - | + | + | |
| 52 | КраснодКр3 | 12.11.2026 | 0.5 | 14.2% | 6.9% | 7.2% | 96.80 | 0.2 | 17:08:49 | 6.93 | 4 | 0.1 | 0.51 | 06.08.2026 | - | + | + | |
| 53 | МосОб35016 | 30.11.2027 | 1.6 | 14.0% | 5.9% | 6.2% | 96.17 | 0.1 | 17:05:10 | 4.45 | 4 | 3.2 | 0.53 | 02.06.2026 | - | + | + | |
| 54 | Новосиб 26 | 28.11.2027 | 1.6 | 13.9% | 19.0% | 18.3% | 103.64 | 10.1 | 17:54:24 | 10.93 | 12 | 0.4 | 0.79 | 06.06.2026 | - | + | + | |
| 55 | СамарОбл14 | 04.06.2026 | 0.1 | 13.9% | 7.5% | 7.5% | 99.58 | 0.0 | 17:47:57 | 2.79 | 4 | 2.0 | 0.07 | 04.06.2026 | - | + | + | |
| 56 | СвердлОбл5 | 23.10.2026 | 0.5 | 13.9% | 8.7% | 8.8% | 97.99 | 0.0 | 17:38:28 | 1.08 | 4 | 0.6 | 0.45 | 15.06.2026 | - | + | + | |
| 57 | Якут-34005 | 11.05.2028 | 2.0 | 13.8% | 17.0% | 16.6% | 102.19 | - | 17:27:59 | 13.97 | 12 | 7.5 | 1.28 | 22.05.2026 | - | + | + | |
| 58 | Оренб35004 | 02.12.2027 | 1.6 | 13.8% | 8.2% | 8.5% | 96.78 | 0.0 | 17:53:24 | 16.32 | 4 | 11.5 | 0.67 | 04.06.2026 | 24.02.2022 | + | + | |
| 59 | Башкорт21 | 07.07.2026 | 0.2 | 13.8% | 7.7% | 7.7% | 99.12 | 0.1 | 16:19:51 | 7.63 | 4 | 2.6 | 0.16 | 07.07.2026 | - | + | + | |
| 60 | Новосиб 22 | 14.11.2028 | 2.5 | 13.5% | 9.0% | 9.5% | 94.70 | 0.0 | 15:52:55 | 18.01 | 4 | 4.0 | 1.44 | 18.07.2026 | - | + | + | |
| 61 | СвердлОбл6 | 15.12.2026 | 0.6 | 13.3% | 6.7% | 6.9% | 96.56 | 0.0 | 16:51:40 | 4.18 | 4 | 2.7 | 0.59 | 09.06.2026 | - | + | + | |
| 62 | Башкрт125 | 20.09.2027 | 1.4 | 13.1% | 14.0% | 13.7% | 101.99 | 0.1 | 16:39:10 | 11.51 | 12 | 3.8 | 1.23 | 28.05.2026 | - | + | + | |
| 63 | Новосиб10 | 08.10.2026 | 0.4 | 12.5% | 7.3% | 7.4% | 98.12 | 0.0 | 17:32:59 | 5.4 | 4 | 1.9 | 0.41 | 05.07.2026 | - | + | + | |
| 64 | КалинОбл22 | 13.12.2029 | 3.6 | 12.1% | 10.3% | 10.5% | 97.70 | 0.0 | 16:23:48 | 25.68 | 4 | 14.1 | 1.83 | 18.06.2026 | - | + | + | |
| 65 | КалинОбл21 | 14.12.2028 | 2.6 | 12.0% | 9.5% | 9.8% | 97.07 | 0.0 | 17:36:19 | 17.76 | 4 | 9.8 | 1.45 | 18.06.2026 | - | + | + | |
| 66 | ЯрОбл35018 | 24.05.2026 | 0.0 | 11.7% | 6.0% | 6.0% | 99.77 | 0.0 | 17:38:55 | 2.99 | 4 | 2.5 | 0.04 | 24.05.2026 | - | + | + | |
| 67 | Якут-12 об | 13.05.2026 | 0.0 | 10.1% | 8.6% | 8.6% | 99.98 | 1.2 | 17:55:47 | 4.28 | 4 | 4.1 | 0.01 | 13.05.2026 | - | + | + | |
| 68 | Новсиб 8об | 28.05.2026 | 0.1 | 6.7% | 8.2% | 8.2% | 100.09 | 0.0 | 17:07:01 | 0.85 | 10 | 0.4 | 0.05 | 28.05.2026 | - | + | + | |
| 69 | Челяб35002 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 10:41:08 | 5.98 | 4 | 3.2 | - | 19.06.2026 | - | + | + | |
| 70 | Челяб35003 | 17.12.2027 | 1.6 | 0.0% | 6.0% | - | - | - | 10:41:18 | 5.98 | 4 | 3.2 | - | 19.06.2026 | - | + | + | |
| 71 | СПбГО35004 | 28.09.2028 | 2.4 | -12.4% | 5.9% | 4.1% | 143.96 | - | 17:50:11 | 20.59 | 2 | 4.1 | - | 01.10.2026 | - | + | + |