| № | 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 | НижгорОб17 | 04.12.2028 | 2.9 | 18.8% | 18.2% | 17.9% | 101.53 | 24.3 | 18:06:04 | 14.92 | 12 | 3.5 | 1.90 | 18.02.2026 | - | + | + | |
| 2 | Ульоб35002 | 25.06.2027 | 1.4 | 17.8% | 6.6% | 7.2% | 91.60 | 0.8 | 18:43:15 | 16.45 | 2 | 2.8 | 0.87 | 26.06.2026 | - | + | + | |
| 3 | Томскобл24 | 12.12.2027 | 1.9 | 17.3% | 26.0% | 23.9% | 109.00 | 15.8 | 18:45:01 | 21.37 | 12 | 3.6 | 0.90 | 20.02.2026 | - | + | + | |
| 4 | Ульоб34011 | 26.09.2028 | 2.7 | 16.9% | 17.5% | 17.1% | 102.60 | 4.0 | 18:34:02 | 43.63 | 4 | 42.2 | 1.66 | 29.01.2026 | - | + | + | |
| 5 | ТомскАдм 9 | 12.12.2026 | 0.9 | 16.9% | 26.0% | 24.9% | 104.53 | 4.2 | 18:43:56 | 22.08 | 12 | 15.0 | 0.44 | 05.02.2026 | - | + | + | |
| 6 | Томскобл20 | 23.07.2027 | 1.5 | 16.8% | 6.7% | 7.3% | 91.91 | 0.2 | 17:47:49 | 6.61 | 4 | 6.4 | 0.93 | 29.01.2026 | - | + | + | |
| 7 | Амур 24001 | 12.12.2026 | 0.9 | 16.7% | 21.0% | 20.4% | 102.92 | 1.3 | 18:07:30 | 17.84 | 12 | 4.0 | 0.81 | 19.02.2026 | - | + | + | |
| 8 | Ульоб34005 | 26.04.2028 | 2.3 | 16.7% | 10.6% | 11.4% | 92.78 | 0.1 | 18:24:26 | 15.86 | 4 | 0.7 | 1.50 | 23.04.2026 | - | + | + | |
| 9 | Ульоб34010 | 14.07.2028 | 2.5 | 16.6% | 18.5% | 17.9% | 103.57 | 4.3 | 18:41:24 | 46.12 | 4 | 5.1 | 1.29 | 17.04.2026 | - | + | + | |
| 10 | Томскобл25 | 13.03.2028 | 2.1 | 16.6% | 18.3% | 17.4% | 104.90 | 2.2 | 18:43:13 | 15 | 12 | 2.5 | 1.73 | 20.02.2026 | - | + | + | |
| 11 | Ульоб34006 | 14.05.2026 | 0.3 | 16.6% | 14.5% | 14.5% | 99.67 | 0.8 | 18:39:09 | 14.46 | 4 | 11.8 | 0.29 | 12.02.2026 | - | + | + | |
| 12 | ТомОб35077 | 15.11.2032 | 6.8 | 16.5% | 18.3% | 18.2% | 100.80 | 0.5 | 18:40:05 | 43.12 | 4 | 15.5 | 3.84 | 22.03.2026 | - | + | + | |
| 13 | Ульоб34004 | 10.11.2026 | 0.8 | 16.4% | 9.5% | 9.8% | 97.10 | 2.1 | 18:43:59 | 11.9 | 4 | 6.0 | 0.50 | 12.03.2026 | - | + | + | |
| 14 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.4% | 13.7% | 14.1% | 97.43 | 0.5 | 17:43:53 | 34.28 | 4 | 12.4 | 1.52 | 25.03.2026 | - | + | + | |
| 15 | Ульоб34008 | 05.04.2029 | 3.2 | 16.4% | 16.0% | 15.9% | 100.92 | 1.5 | 18:30:11 | 39.89 | 4 | 7.9 | 1.86 | 09.04.2026 | - | + | + | |
| 16 | ТомОб34075 | 06.12.2028 | 2.9 | 16.4% | 16.2% | 15.9% | 101.88 | 12.5 | 18:45:04 | 13.32 | 12 | 2.2 | 2.05 | 20.02.2026 | - | + | + | |
| 17 | СвердлОбл9 | 17.11.2027 | 1.8 | 16.3% | 6.2% | 7.0% | 89.53 | 0.1 | 18:27:10 | 6.23 | 4 | 5.1 | 1.22 | 11.02.2026 | - | + | + | |
| 18 | МгдОбл2022 | 17.12.2027 | 1.9 | 16.3% | 10.6% | 11.2% | 94.39 | 0.1 | 17:08:19 | 18.52 | 4 | 7.7 | 1.23 | 20.03.2026 | - | + | + | |
| 19 | Челяб35001 | 30.11.2027 | 1.9 | 16.2% | 6.0% | 6.7% | 90.00 | 0.0 | 18:19:18 | 5.98 | 4 | 3.6 | 1.13 | 03.03.2026 | - | + | + | |
| 20 | ТомОб34076 | 26.11.2030 | 4.9 | 16.2% | 16.0% | 15.7% | 102.10 | 4.7 | 18:44:31 | 41.21 | 4 | 17.1 | 3.17 | 22.03.2026 | - | + | + | |
| 21 | Якут-35016 | 28.10.2029 | 3.8 | 16.1% | 17.3% | 17.4% | 99.65 | 1.0 | 18:45:00 | 14.69 | 12 | 11.4 | 1.78 | 02.02.2026 | - | + | + | |
| 22 | Новосиб 28 | 26.12.2028 | 2.9 | 16.1% | 17.9% | 17.8% | 100.66 | 2.4 | 18:41:20 | 14.71 | 12 | 9.3 | 1.97 | 06.02.2026 | - | + | + | |
| 23 | Амур 31002 | 17.10.2027 | 1.7 | 16.1% | 16.7% | 16.4% | 102.30 | 1.0 | 18:13:57 | 41.76 | 4 | 4.6 | 1.53 | 17.04.2026 | - | + | + | |
| 24 | ЯНАО34005 | 01.12.2028 | 2.9 | 16.0% | 17.5% | 17.5% | 100.19 | 11.9 | 18:41:01 | 14.38 | 12 | 4.8 | 1.98 | 15.02.2026 | - | + | + | |
| 25 | Якут-35015 | 08.05.2028 | 2.3 | 15.8% | 7.3% | 8.1% | 89.80 | 0.0 | 17:39:37 | 10.85 | 4 | 9.2 | 1.40 | 09.02.2026 | - | + | + | |
| 26 | Башкрт225 | 27.11.2029 | 3.9 | 15.8% | 17.8% | 17.6% | 101.08 | 0.5 | 17:55:21 | 14.59 | 12 | 4.4 | 2.02 | 16.02.2026 | - | + | + | |
| 27 | СамарОбл16 | 15.12.2028 | 2.9 | 15.7% | 15.1% | 15.1% | 100.30 | 0.9 | 18:40:35 | 37.65 | 4 | 15.7 | 1.55 | 20.03.2026 | - | + | + | |
| 28 | Якут-34005 | 11.05.2028 | 2.3 | 15.7% | 18.0% | 17.7% | 101.40 | 0.6 | 18:23:11 | 14.79 | 12 | 2.0 | 1.50 | 21.02.2026 | - | + | + | |
| 29 | Новосиб 23 | 22.11.2030 | 4.8 | 15.7% | 12.8% | 13.5% | 94.80 | 2.1 | 18:38:35 | 31.79 | 4 | 3.1 | 2.63 | 18.04.2026 | - | + | + | |
| 30 | Якут-13 об | 02.11.2026 | 0.8 | 15.7% | 7.0% | 7.3% | 94.98 | 0.0 | 17:36:28 | 5.2 | 4 | 4.8 | 0.66 | 02.02.2026 | - | + | + | |
| 31 | Новосиб 27 | 13.10.2029 | 3.7 | 15.6% | 15.1% | 15.0% | 100.71 | 17.6 | 18:05:28 | 37.65 | 4 | 3.7 | 2.34 | 18.04.2026 | - | + | + | |
| 32 | КраснодКр3 | 12.11.2026 | 0.8 | 15.6% | 6.9% | 7.4% | 94.22 | 0.2 | 17:49:28 | 6.93 | 4 | 6.2 | 0.77 | 05.02.2026 | - | + | + | |
| 33 | СвердлОбл5 | 23.10.2026 | 0.8 | 15.6% | 8.7% | 9.0% | 95.79 | 0.1 | 18:43:24 | 1.08 | 4 | 0.5 | 0.72 | 16.03.2026 | - | + | + | |
| 34 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.6% | 14.8% | 14.8% | 100.12 | 0.7 | 18:27:42 | 38.12 | 4 | 24.3 | 1.65 | 01.03.2026 | - | + | + | |
| 35 | Новосиб 24 | 17.08.2029 | 3.6 | 15.6% | 18.3% | 17.6% | 103.42 | 0.9 | 17:42:30 | 45.5 | 4 | 4.5 | 1.79 | 18.04.2026 | - | + | + | |
| 36 | НижгорОб16 | 26.05.2027 | 1.3 | 15.6% | 9.2% | 9.8% | 94.18 | 0.0 | 17:54:09 | 16.14 | 4 | 12.2 | 1.11 | 17.02.2026 | - | + | + | |
| 37 | sМГор74-об | 18.05.2028 | 2.3 | 15.5% | 7.4% | 8.6% | 85.65 | 1.1 | 18:31:41 | 36.8 | 2 | 13.6 | 2.13 | 21.05.2026 | - | + | + | |
| 38 | ТомОб35078 | 06.10.2032 | 6.7 | 15.5% | 15.1% | 14.8% | 101.80 | 0.3 | 18:30:01 | 35.58 | 4 | 12.8 | 3.98 | 22.03.2026 | - | + | + | |
| 39 | СтаврКрай4 | 14.12.2027 | 1.9 | 15.5% | 6.2% | 6.8% | 91.60 | 0.1 | 18:04:10 | 3.86 | 4 | 2.0 | 1.04 | 10.03.2026 | - | + | + | |
| 40 | Якут-35014 | 12.05.2027 | 1.3 | 15.4% | 6.5% | 7.0% | 92.48 | 0.0 | 18:08:36 | 6.47 | 4 | 3.2 | 0.98 | 13.03.2026 | - | + | + | |
| 41 | СвердлОбл8 | 29.07.2027 | 1.5 | 15.4% | 6.1% | 6.6% | 92.39 | 0.1 | 17:38:02 | 9.12 | 4 | 0.4 | 0.95 | 23.04.2026 | - | + | + | |
| 42 | МосОб35015 | 10.11.2026 | 0.8 | 15.4% | 5.9% | 6.3% | 93.70 | 0.3 | 18:26:58 | 4.45 | 4 | 3.7 | 0.77 | 10.02.2026 | - | + | + | |
| 43 | КалинОбл21 | 14.12.2028 | 2.9 | 15.3% | 9.5% | 10.3% | 91.99 | 2.2 | 18:36:04 | 17.76 | 4 | 7.6 | 1.68 | 19.03.2026 | - | + | + | |
| 44 | Новосиб 22 | 14.11.2028 | 2.8 | 15.3% | 9.0% | 9.9% | 91.39 | 0.1 | 14:13:09 | 18.01 | 4 | 1.8 | 1.67 | 18.04.2026 | - | + | + | |
| 45 | Башкорт21 | 07.07.2026 | 0.5 | 15.3% | 7.7% | 7.9% | 97.10 | 0.1 | 16:31:33 | 7.63 | 4 | 1.7 | 0.44 | 07.04.2026 | - | + | + | |
| 46 | Ульоб34009 | 04.10.2029 | 3.7 | 15.3% | 22.5% | 19.0% | 118.65 | 0.5 | 18:22:34 | 56.1 | 4 | 48.7 | 2.19 | 07.02.2026 | - | + | + | |
| 47 | МГор73-об | 21.04.2026 | 0.2 | 15.3% | 7.2% | 7.3% | 98.30 | 0.2 | 18:22:47 | 35.9 | 2 | 19.1 | 0.23 | 21.04.2026 | - | + | + | |
| 48 | НижгорОб15 | 27.05.2026 | 0.3 | 15.2% | 6.1% | 6.3% | 97.34 | 0.2 | 18:26:19 | 6.08 | 4 | 4.6 | 0.33 | 17.02.2026 | - | + | + | |
| 49 | Удмурт2016 | 19.09.2026 | 0.7 | 15.2% | 10.5% | 10.8% | 97.66 | 0.0 | 16:49:37 | 13.15 | 4 | 5.4 | 0.63 | 21.03.2026 | - | + | + | |
| 50 | Башкорт24 | 14.12.2027 | 1.9 | 15.2% | 23.8% | 21.4% | 110.99 | 0.6 | 18:42:37 | 17.57 | 12 | 8.8 | 1.12 | 10.02.2026 | - | + | + | |
| 51 | Оренб35004 | 02.12.2027 | 1.9 | 15.1% | 8.2% | 8.7% | 94.50 | 0.0 | 14:15:53 | 16.32 | 4 | 9.5 | 0.93 | 05.03.2026 | 24.02.2022 | + | + | |
| 52 | СПбГО35003 | 13.04.2027 | 1.2 | 15.1% | 6.0% | 6.6% | 92.29 | 0.1 | 18:39:12 | 15.08 | 2 | 8.6 | 0.98 | 14.04.2026 | - | + | + | |
| 53 | Башкорт25 | 22.06.2027 | 1.4 | 15.0% | 16.3% | 15.9% | 102.36 | 0.6 | 18:34:35 | 13.36 | 12 | 2.7 | 1.09 | 19.02.2026 | - | + | + | |
| 54 | СамарОбл15 | 04.08.2026 | 0.5 | 15.0% | 5.8% | 6.0% | 95.84 | 0.1 | 17:24:52 | 2.89 | 4 | 2.6 | 0.51 | 03.02.2026 | - | + | + | |
| 55 | КалинОбл20 | 16.06.2027 | 1.4 | 14.9% | 6.1% | 6.5% | 93.50 | 0.0 | 18:19:33 | 9.12 | 4 | 4.0 | 0.84 | 18.03.2026 | - | + | + | |
| 56 | МосОб35016 | 30.11.2027 | 1.9 | 14.9% | 5.9% | 6.3% | 93.71 | 0.1 | 15:44:30 | 4.45 | 4 | 2.7 | 0.79 | 03.03.2026 | - | + | + | |
| 57 | КалинОбл22 | 13.12.2029 | 3.9 | 14.9% | 10.3% | 11.1% | 92.55 | 0.4 | 18:19:56 | 25.68 | 4 | 11.0 | 2.03 | 19.03.2026 | - | + | + | |
| 58 | Новосиб10 | 08.10.2026 | 0.7 | 14.9% | 7.3% | 7.6% | 95.55 | 0.0 | 18:24:11 | 5.4 | 4 | 1.2 | 0.69 | 06.04.2026 | - | + | + | |
| 59 | Якут-12 об | 13.05.2026 | 0.3 | 14.9% | 8.6% | 8.7% | 98.44 | 0.1 | 17:50:24 | 4.28 | 4 | 3.5 | 0.29 | 11.02.2026 | - | + | + | |
| 60 | Башкорт23 | 30.06.2026 | 0.4 | 14.8% | 9.4% | 9.5% | 98.08 | 0.0 | 17:39:00 | 13.99 | 4 | 4.2 | 0.42 | 31.03.2026 | - | + | + | |
| 61 | Новосиб 26 | 28.11.2027 | 1.9 | 14.8% | 20.5% | 19.7% | 103.81 | 4.1 | 18:38:43 | 16.85 | 12 | 10.7 | 0.80 | 06.02.2026 | - | + | + | |
| 62 | ЯрОбл35018 | 24.05.2026 | 0.3 | 14.8% | 6.0% | 6.1% | 98.46 | 0.1 | 13:41:40 | 5.98 | 4 | 4.2 | 0.20 | 22.02.2026 | - | + | + | |
| 63 | СамарОбл14 | 04.06.2026 | 0.4 | 14.7% | 7.5% | 7.6% | 97.80 | 0.0 | 15:55:31 | 2.79 | 4 | 1.6 | 0.35 | 05.03.2026 | - | + | + | |
| 64 | СПбГО35002 | 04.12.2026 | 0.9 | 14.5% | 7.7% | 8.1% | 95.00 | 0.0 | 18:22:09 | 9.54 | 2 | 2.7 | 0.84 | 05.06.2026 | - | + | + | |
| 65 | Башкрт125 | 20.09.2027 | 1.7 | 14.1% | 14.0% | 13.9% | 101.09 | 0.1 | 15:17:22 | 11.51 | 12 | 10.7 | 1.45 | 28.01.2026 | - | + | + | |
| 66 | ЯрОбл 2017 | 20.04.2027 | 1.2 | 13.8% | 8.4% | 8.7% | 96.39 | 0.0 | 17:55:42 | 7.85 | 4 | 0.5 | 0.79 | 21.04.2026 | - | + | + | |
| 67 | СвердлОбл6 | 15.12.2026 | 0.9 | 13.2% | 6.7% | 7.1% | 95.11 | 0.0 | 17:56:53 | 4.18 | 4 | 2.2 | 0.86 | 10.03.2026 | - | + | + | |
| 68 | СПбГО35004 | 28.09.2028 | 2.7 | 12.9% | 5.9% | - | - | - | 18:42:28 | 29.42 | 2 | 18.8 | - | 02.04.2026 | - | + | + | |
| 69 | Новсиб 9об | 27.11.2027 | 1.8 | 11.7% | 7.8% | - | - | - | 18:13:29 | 2.58 | 5 | 1.8 | - | 18.02.2026 | - | + | + | |
| 70 | Новсиб 8об | 28.05.2026 | 0.3 | 7.0% | 8.2% | 8.1% | 100.44 | 0.0 | 18:14:05 | 2.04 | 4 | 0.2 | 0.33 | 20.04.2026 | - | + | + | |
| 71 | Челяб35002 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 10:29:48 | 5.98 | 4 | 2.5 | - | 20.03.2026 | - | + | + | |
| 72 | Челяб35003 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 10:32:50 | 5.98 | 4 | 2.5 | - | 20.03.2026 | - | + | + |