№ | 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 | 4.7 | 804.2% | 22.3% | 22.5% | 98.90 | 2.2 | 18:45:27 | 18.94 | 12 | 17.7 | 0.01 | 26.02.2025 | - | + | + | |
2 | Ульоб35002 | 25.06.2027 | 2.3 | 23.7% | 6.6% | 8.0% | 82.42 | 1.1 | 18:38:59 | 23.04 | 2 | 7.5 | 1.25 | 27.06.2025 | - | + | + | |
3 | БелОб34014 | 16.05.2025 | 0.2 | 22.6% | 5.9% | 6.1% | 96.82 | 0.2 | 18:38:59 | 5.15 | 4 | 0.6 | 0.22 | 16.05.2025 | - | + | + | |
4 | Ульоб34006 | 14.05.2026 | 1.2 | 22.6% | 14.5% | 15.3% | 94.98 | 1.3 | 18:38:58 | 25.31 | 4 | 3.1 | 0.84 | 15.05.2025 | - | + | + | |
5 | Томскобл24 | 12.12.2027 | 2.8 | 22.3% | 26.0% | 23.9% | 108.88 | 18.3 | 18:45:09 | 21.37 | 12 | 20.7 | 1.52 | 25.02.2025 | - | + | + | |
6 | Ульоб34008 | 05.04.2029 | 4.1 | 22.3% | 16.0% | 17.9% | 89.59 | 5.1 | 18:38:39 | 53.04 | 3 | 20.2 | 2.39 | 10.05.2025 | - | + | + | |
7 | Ульоб34005 | 26.04.2028 | 3.2 | 22.1% | 10.6% | 12.1% | 87.94 | 0.2 | 18:14:56 | 26.43 | 4 | 9.3 | 1.27 | 24.04.2025 | - | + | + | |
8 | ЛипецкОб12 | 16.09.2025 | 0.6 | 21.9% | 5.8% | 6.2% | 92.50 | 0.2 | 18:24:05 | 2.87 | 4 | 2.2 | 0.55 | 18.03.2025 | - | + | + | |
9 | Новосиб 24 | 17.08.2029 | 4.5 | 21.9% | 19.2% | 20.5% | 93.96 | 5.7 | 18:45:23 | 47.99 | 4 | 19.5 | 2.26 | 19.04.2025 | - | + | + | |
10 | ОмскОб20 | 24.11.2025 | 0.8 | 21.9% | 6.5% | 6.9% | 93.33 | 0.4 | 18:38:40 | 11.26 | 4 | 0.7 | 0.51 | 20.05.2025 | - | + | + | |
11 | Ульоб34004 | 10.11.2026 | 1.7 | 21.9% | 9.5% | 11.0% | 86.96 | 0.1 | 17:52:15 | 11.9 | 4 | 9.7 | 1.32 | 13.03.2025 | - | + | + | |
12 | НижгорОб15 | 27.05.2026 | 1.3 | 21.7% | 6.1% | 6.9% | 88.61 | 0.1 | 18:22:57 | 10.65 | 4 | 0.7 | 0.88 | 20.05.2025 | - | + | + | |
13 | ЯрОбл35018 | 24.05.2026 | 1.3 | 21.7% | 6.0% | 7.0% | 86.17 | 0.2 | 18:12:57 | 5.98 | 4 | 0.1 | 1.09 | 23.02.2025 | - | + | + | |
14 | СвердлОбл7 | 28.06.2025 | 0.3 | 21.7% | 5.8% | 6.1% | 95.40 | 0.2 | 18:17:57 | 3.62 | 4 | 2.5 | 0.34 | 24.03.2025 | - | + | + | |
15 | Новосиб 21 | 14.10.2025 | 0.6 | 21.7% | 5.8% | 6.2% | 94.99 | 0.0 | 16:58:15 | 8.75 | 4 | 4.4 | 0.37 | 10.04.2025 | - | + | + | |
16 | Томскобл20 | 23.07.2027 | 2.4 | 21.7% | 6.7% | 7.9% | 84.42 | 1.2 | 18:34:11 | 9.91 | 4 | 2.3 | 1.27 | 04.05.2025 | - | + | + | |
17 | Якут-12 об | 13.05.2026 | 1.2 | 21.6% | 8.6% | 9.5% | 90.83 | 0.4 | 18:45:03 | 8.57 | 4 | 1.1 | 0.86 | 14.05.2025 | - | + | + | |
18 | СамарОбл14 | 04.06.2026 | 1.3 | 21.6% | 7.4% | 8.1% | 92.16 | 0.0 | 17:23:12 | 6.5 | 4 | 5.8 | 0.65 | 06.03.2025 | - | + | + | |
19 | Ульоб34003 | 12.11.2025 | 0.7 | 21.6% | 6.2% | 6.9% | 91.02 | 0.1 | 18:38:06 | 4.67 | 4 | 0.6 | 0.71 | 14.05.2025 | - | + | + | |
20 | Башкорт21 | 07.07.2026 | 1.4 | 21.6% | 7.6% | 8.5% | 89.89 | 0.1 | 18:24:18 | 13.35 | 4 | 7.0 | 0.87 | 08.04.2025 | - | + | + | |
21 | ЯрОбл 2017 | 20.04.2027 | 2.2 | 21.5% | 8.4% | 9.6% | 87.80 | 0.7 | 18:34:16 | 13.09 | 4 | 4.9 | 1.14 | 22.04.2025 | - | + | + | |
22 | БелОб34016 | 18.09.2025 | 0.6 | 21.5% | 5.7% | 6.1% | 92.55 | 0.1 | 18:36:12 | 0.85 | 4 | 0.6 | 0.55 | 20.03.2025 | - | + | + | |
23 | Оренб35003 | 03.07.2025 | 0.4 | 21.5% | 14.0% | 14.3% | 98.00 | 0.3 | 18:30:22 | 6.98 | 4 | 4.1 | 0.35 | 03.04.2025 | 24.02.2022 | + | + | |
24 | КрасЯрКр16 | 12.09.2025 | 0.6 | 21.0% | 8.7% | 9.2% | 94.50 | 0.0 | 18:25:13 | 2.17 | 4 | 1.7 | 0.53 | 14.03.2025 | - | + | + | |
25 | МгдОбл2023 | 20.09.2028 | 3.6 | 21.0% | 13.7% | 15.5% | 88.47 | 0.3 | 18:30:31 | 34.28 | 4 | 23.0 | 2.15 | 26.03.2025 | - | + | + | |
26 | КраснодКр2 | 03.06.2025 | 0.3 | 20.8% | 7.6% | 7.9% | 96.98 | 0.1 | 18:16:13 | 4.76 | 4 | 4.7 | 0.27 | 25.02.2025 | - | + | + | |
27 | МосОб35016 | 30.11.2027 | 2.8 | 20.8% | 6.0% | 6.8% | 87.00 | 0.0 | 18:38:53 | 7.42 | 4 | 6.8 | 1.03 | 04.03.2025 | - | + | + | |
28 | Якут-35015 | 08.05.2028 | 3.2 | 20.7% | 7.2% | 8.9% | 81.30 | 0.8 | 18:26:27 | 14.46 | 4 | 2.2 | 1.72 | 12.05.2025 | - | + | + | |
29 | СтаврКрай4 | 14.12.2027 | 2.8 | 20.7% | 6.2% | 7.2% | 86.05 | 0.0 | 13:49:54 | 7.73 | 4 | 6.5 | 1.13 | 11.03.2025 | - | + | + | |
30 | СамарОбл15 | 04.08.2026 | 1.5 | 20.6% | 5.8% | 6.6% | 87.48 | 0.0 | 18:02:10 | 5.78 | 4 | 1.3 | 1.02 | 06.05.2025 | - | + | + | |
31 | НижгорОб16 | 26.05.2027 | 2.3 | 20.4% | 9.2% | 10.7% | 86.45 | 0.2 | 18:02:23 | 23.06 | 4 | 1.5 | 1.52 | 20.05.2025 | - | + | + | |
32 | МгдОбл2022 | 17.12.2027 | 2.8 | 20.4% | 10.6% | 12.0% | 88.13 | 0.1 | 17:02:27 | 26.45 | 4 | 19.2 | 1.49 | 21.03.2025 | - | + | + | |
33 | КрасЯрск13 | 16.10.2025 | 0.7 | 20.4% | 6.3% | 6.8% | 92.48 | 0.0 | 17:57:24 | 3.9 | 4 | 1.7 | 0.63 | 17.04.2025 | - | + | + | |
34 | КрасЯрКр15 | 26.06.2025 | 0.3 | 20.4% | 7.6% | 7.9% | 96.40 | 0.0 | 17:56:24 | 1.88 | 4 | 1.2 | 0.33 | 28.03.2025 | - | + | + | |
35 | Курск35001 | 12.10.2025 | 0.6 | 20.4% | 8.0% | 8.5% | 93.60 | 0.0 | 18:39:14 | 2.98 | 4 | 1.5 | 0.62 | 11.04.2025 | - | + | + | |
36 | Башкорт23 | 30.06.2026 | 1.4 | 20.2% | 9.3% | 10.3% | 90.48 | 0.0 | 18:15:02 | 23.31 | 4 | 14.1 | 1.08 | 01.04.2025 | - | + | + | |
37 | МосОб34014 | 08.07.2025 | 0.4 | 20.1% | 5.7% | 6.0% | 95.49 | 0.7 | 18:14:44 | 5.73 | 4 | 3.0 | 0.37 | 08.04.2025 | - | + | + | |
38 | Якут-10 об | 15.05.2025 | 0.2 | 20.1% | 7.5% | 7.7% | 97.65 | 0.3 | 17:56:58 | 3.76 | 4 | 0.5 | 0.22 | 15.05.2025 | - | + | + | |
39 | СвердлОбл8 | 29.07.2027 | 2.4 | 20.0% | 6.1% | 7.1% | 86.27 | 0.3 | 17:20:08 | 15.21 | 4 | 5.4 | 1.17 | 24.04.2025 | - | + | + | |
40 | СПбГО35001 | 28.05.2025 | 0.3 | 20.0% | 7.7% | 7.9% | 97.25 | 0.3 | 18:31:38 | 13.05 | 2 | 6.4 | 0.26 | 28.05.2025 | - | + | + | |
41 | Якут-35014 | 12.05.2027 | 2.2 | 19.8% | 6.5% | 7.8% | 83.47 | 0.0 | 18:27:39 | 8.09 | 4 | 6.5 | 1.51 | 14.03.2025 | - | + | + | |
42 | ТомскАдм 8 | 27.12.2025 | 0.8 | 19.8% | 6.7% | 7.1% | 94.49 | 0.0 | 16:50:49 | 5.85 | 4 | 5.6 | 0.48 | 28.02.2025 | - | + | + | |
43 | ТомскАдм 9 | 12.12.2026 | 1.8 | 19.7% | 26.0% | 23.7% | 109.60 | 3.9 | 18:45:17 | 22.08 | 12 | 18.5 | 1.17 | 01.03.2025 | - | + | + | |
44 | БелОб34015 | 29.05.2025 | 0.3 | 19.5% | 5.8% | 6.0% | 96.95 | 0.0 | 16:39:56 | 5.06 | 4 | 4.9 | 0.26 | 27.02.2025 | - | + | + | |
45 | Якут-13 об | 02.11.2026 | 1.7 | 19.5% | 6.9% | 7.9% | 88.44 | 0.0 | 18:13:20 | 8.66 | 4 | 2.0 | 1.11 | 05.05.2025 | - | + | + | |
46 | Якут-11 об | 24.09.2025 | 0.6 | 19.4% | 9.0% | 9.4% | 95.01 | 0.7 | 18:45:20 | 5.58 | 4 | - | 0.57 | 24.02.2025 | - | + | + | |
47 | СПбГО35002 | 04.12.2026 | 1.8 | 19.4% | 7.6% | 8.7% | 88.22 | 0.1 | 17:50:54 | 19.07 | 2 | 8.4 | 1.19 | 06.06.2025 | - | + | + | |
48 | Новосиб 23 | 22.11.2030 | 5.8 | 19.4% | 12.8% | 15.1% | 84.66 | 0.8 | 18:18:30 | 31.79 | 4 | 12.9 | 3.09 | 19.04.2025 | - | + | + | |
49 | Башкорт24 | 14.12.2027 | 2.8 | 19.4% | 23.7% | 21.6% | 109.92 | 4.5 | 18:26:01 | 19.52 | 12 | 5.9 | 1.65 | 17.03.2025 | - | + | + | |
50 | Ульоб34009 | 04.10.2029 | 4.6 | 19.3% | 22.5% | 20.1% | 112.22 | 2.4 | 18:19:23 | 56.1 | 4 | 9.9 | 2.71 | 10.05.2025 | - | + | + | |
51 | СПбГО35003 | 13.04.2027 | 2.1 | 19.1% | 6.1% | 7.2% | 84.26 | 0.0 | 18:08:25 | 21.12 | 2 | 15.3 | 1.43 | 15.04.2025 | - | + | + | |
52 | КраснодКр3 | 12.11.2026 | 1.7 | 19.1% | 7.0% | 7.9% | 87.90 | 0.1 | 18:27:10 | 12.13 | 4 | 2.4 | 1.20 | 08.05.2025 | - | + | + | |
53 | СвердлОбл6 | 15.12.2026 | 1.8 | 19.0% | 6.7% | 7.7% | 87.56 | 0.0 | 12:47:03 | 8.35 | 4 | 7.0 | 1.20 | 11.03.2025 | - | + | + | |
54 | МосОб35015 | 10.11.2026 | 1.7 | 18.9% | 5.9% | 7.2% | 82.99 | 0.1 | 18:14:11 | 4.45 | 4 | 0.6 | 1.63 | 13.05.2025 | - | + | + | |
55 | СвердлОбл9 | 17.11.2027 | 2.7 | 18.8% | 6.3% | 7.4% | 84.00 | 0.1 | 18:26:31 | 9.35 | 4 | 1.2 | 1.55 | 14.05.2025 | - | + | + | |
56 | ЛипецкОб10 | 21.10.2025 | 0.7 | 18.6% | 8.6% | 9.0% | 94.60 | 0.0 | 15:48:15 | 3.2 | 4 | 1.2 | 0.64 | 22.04.2025 | - | + | + | |
57 | КалинОбл20 | 16.06.2027 | 2.3 | 18.2% | 6.1% | 7.2% | 85.26 | 0.0 | 13:09:39 | 10.65 | 4 | 8.0 | 1.45 | 19.03.2025 | - | + | + | |
58 | sМГор74-об | 18.05.2028 | 3.2 | 18.2% | 7.4% | 9.7% | 75.85 | 0.7 | 18:17:28 | 36.8 | 2 | 19.2 | 2.82 | 22.05.2025 | - | + | + | |
59 | КалинОбл21 | 14.12.2028 | 3.8 | 18.2% | 9.5% | 11.0% | 86.25 | 0.1 | 17:04:46 | 23.68 | 4 | 17.4 | 1.93 | 20.03.2025 | - | + | + | |
60 | КалинОбл22 | 13.12.2029 | 4.8 | 18.2% | 10.3% | 12.3% | 83.64 | 0.0 | 14:00:38 | 25.68 | 4 | 18.9 | 2.65 | 20.03.2025 | - | + | + | |
61 | Оренб35004 | 02.12.2027 | 2.8 | 18.1% | 8.2% | 9.3% | 87.94 | 0.8 | 16:31:17 | 20.39 | 4 | 18.2 | 1.45 | 06.03.2025 | 24.02.2022 | + | + | |
62 | Удмурт2016 | 19.09.2026 | 1.6 | 18.1% | 10.5% | 11.2% | 93.94 | 0.1 | 18:34:06 | 26.3 | 4 | 18.8 | 0.98 | 22.03.2025 | - | + | + | |
63 | Челяб35001 | 30.11.2027 | 2.8 | 18.1% | 6.0% | 7.0% | 85.50 | 0.5 | 18:12:17 | 8.98 | 4 | 8.2 | 1.41 | 04.03.2025 | - | + | + | |
64 | ХабарКрай7 | 24.10.2025 | 0.7 | 17.9% | 9.0% | 9.5% | 95.20 | 0.0 | 18:15:37 | 8.98 | 4 | 3.8 | 0.65 | 18.04.2025 | - | + | + | |
65 | Краснод 20 | 23.12.2025 | 0.8 | 17.2% | 6.7% | 7.2% | 92.76 | 0.0 | 18:25:24 | 3.34 | 4 | 2.5 | 0.80 | 20.03.2025 | - | + | + | |
66 | СвердлОбл5 | 23.10.2026 | 1.7 | 17.2% | 8.7% | 9.4% | 91.81 | 0.0 | 18:32:35 | 2.16 | 4 | 1.7 | 1.15 | 17.03.2025 | - | + | + | |
67 | СвердлОб4 | 22.10.2025 | 0.7 | 17.0% | 7.7% | 8.1% | 94.89 | 0.0 | 17:41:31 | 3.84 | 4 | 1.5 | 0.65 | 21.04.2025 | - | + | + | |
68 | Новосиб10 | 08.10.2026 | 1.6 | 16.9% | 7.3% | 8.3% | 87.90 | 0.0 | 17:59:09 | 5.4 | 4 | 2.6 | 1.52 | 11.04.2025 | - | + | + | |
69 | НижгорОб14 | 14.06.2025 | 0.3 | 16.8% | 6.7% | 6.9% | 97.36 | 0.1 | 17:20:57 | 6.73 | 4 | 5.9 | 0.30 | 07.03.2025 | - | + | + | |
70 | МГор73-об | 21.04.2026 | 1.2 | 16.8% | 7.2% | 7.9% | 90.90 | 0.0 | 18:15:03 | 35.9 | 2 | 24.7 | 1.10 | 22.04.2025 | - | + | + | |
71 | ЯрОбл35016 | 21.09.2025 | 0.6 | 15.2% | 8.0% | 8.1% | 98.01 | 0.0 | 17:26:12 | 7.93 | 4 | 5.6 | 0.31 | 23.03.2025 | - | + | + | |
72 | Башкорт20 | 24.09.2025 | 0.6 | 14.4% | 5.9% | 6.2% | 95.73 | 0.0 | 17:59:08 | 5.88 | 4 | 3.9 | 0.57 | 26.03.2025 | - | + | + | |
73 | Новосиб 22 | 14.11.2028 | 3.7 | 14.4% | 9.0% | 9.9% | 91.20 | 0.0 | 16:42:03 | 22.51 | 4 | 9.2 | 1.99 | 19.04.2025 | - | + | + | |
74 | Новсиб 9об | 27.11.2027 | 2.8 | 14.1% | 7.8% | 8.3% | 95.01 | - | 18:40:04 | 5.16 | 5 | 2.6 | - | 05.04.2025 | - | + | + | |
75 | СПбГО35004 | 28.09.2028 | 3.6 | 12.9% | 5.9% | 6.8% | 86.23 | 0.0 | 12:29:01 | 29.42 | 2 | 23.3 | 2.25 | 03.04.2025 | - | + | + | |
76 | ТамбовОб17 | 05.12.2025 | 0.8 | 12.6% | 8.0% | 8.2% | 97.01 | 0.0 | 16:27:17 | 11.97 | 4 | 10.5 | 0.75 | 07.03.2025 | - | + | + | |
77 | Новсиб 8об | 28.05.2026 | 1.3 | 12.5% | 8.7% | 9.0% | 96.99 | - | 18:40:07 | 4.29 | 4 | 1.5 | 0.91 | 24.04.2025 | - | + | + | |
78 | ПрУдмР08 | 28.12.2025 | 0.9 | 6.6% | 6.4% | - | - | - | 18:40:05 | 6.38 | 4 | 4.4 | - | 25.03.2025 | - | + | + | |
79 | ЯрОбл35017 | 24.06.2025 | 0.3 | 4.9% | 7.9% | 7.9% | 101.01 | 0.0 | 18:10:42 | 1.98 | 4 | 1.4 | 0.32 | 25.03.2025 | - | + | + | |
80 | КировОбл01 | 05.12.2025 | 0.8 | 3.3% | 8.5% | - | - | - | 18:40:04 | 5.3 | 4 | 4.7 | - | 07.03.2025 | - | + | + | |
81 | Челяб35003 | 17.12.2027 | 2.8 | 0.0% | 6.0% | - | - | - | 18:40:05 | 8.98 | 4 | 6.5 | - | 21.03.2025 | - | + | + | |
82 | Челяб35002 | 17.12.2027 | 2.8 | 0.0% | 6.0% | - | - | - | 18:40:05 | 8.98 | 4 | 6.5 | - | 21.03.2025 | - | + | + | |
83 | Новосиб 26 | 28.11.2027 | 2.8 | -27.8% | 25.5% | 24.8% | 102.75 | 30.0 | 18:39:06 | 20.96 | 12 | 9.1 | 0.05 | 13.03.2025 | - | + | + | |
84 | Амур 24001 | 12.12.2026 | 1.8 | -38.8% | 26.0% | 25.0% | 104.00 | 5.0 | 18:37:57 | 22.08 | 12 | 8.6 | 0.05 | 15.03.2025 | - | + | + | |
85 | Карелия 19 | 24.12.2025 | 0.8 | -87.6% | 8.5% | 1.4% | 590.37 | - | 18:40:04 | 2.11 | 4 | 1.6 | - | 19.03.2025 | - | + | + |