| № | 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 | 1.9 | 0.0% | 6.0% | - | - | - | 10:28:39 | 5.98 | 4 | 2.2 | - | 20.03.2026 | - | + | + | |
| 2 | Челяб35002 | 17.12.2027 | 1.9 | 0.0% | 6.0% | - | - | - | 10:28:37 | 5.98 | 4 | 2.2 | - | 20.03.2026 | - | + | + | |
| 3 | СПбГО35004 | 28.09.2028 | 2.7 | 6.0% | 5.9% | 5.9% | 100.01 | - | 18:00:30 | 29.42 | 2 | 18.1 | - | 02.04.2026 | - | + | + | |
| 4 | СамарОбл15 | 04.08.2026 | 0.5 | 14.9% | 5.8% | 6.1% | 95.78 | 0.2 | 18:01:27 | 2.89 | 4 | 2.5 | 0.52 | 03.02.2026 | - | + | + | |
| 5 | ЯрОбл35018 | 24.05.2026 | 0.3 | 16.5% | 6.0% | 6.1% | 98.07 | 0.0 | 18:23:52 | 5.98 | 4 | 4.0 | 0.21 | 22.02.2026 | - | + | + | |
| 6 | НижгорОб15 | 27.05.2026 | 0.3 | 14.9% | 6.1% | 6.3% | 97.34 | 0.1 | 18:31:37 | 6.08 | 4 | 4.4 | 0.34 | 17.02.2026 | - | + | + | |
| 7 | МосОб35016 | 30.11.2027 | 1.9 | 14.9% | 5.9% | 6.4% | 93.66 | 0.0 | 18:14:59 | 4.45 | 4 | 2.5 | 0.80 | 03.03.2026 | - | + | + | |
| 8 | МосОб35015 | 10.11.2026 | 0.8 | 15.4% | 5.9% | 6.4% | 93.60 | 0.2 | 18:38:06 | 4.45 | 4 | 3.5 | 0.78 | 10.02.2026 | - | + | + | |
| 9 | КалинОбл20 | 16.06.2027 | 1.4 | 15.4% | 6.1% | 6.5% | 93.08 | 0.0 | 14:14:41 | 9.12 | 4 | 3.6 | 0.85 | 18.03.2026 | - | + | + | |
| 10 | СПбГО35003 | 13.04.2027 | 1.2 | 15.0% | 6.0% | 6.6% | 92.29 | 0.0 | 18:26:42 | 15.08 | 2 | 8.3 | 0.99 | 14.04.2026 | - | + | + | |
| 11 | СвердлОбл8 | 29.07.2027 | 1.5 | 14.8% | 6.1% | 6.6% | 92.78 | 0.1 | 18:25:05 | 9.12 | 4 | - | 0.96 | 22.01.2026 | - | + | + | |
| 12 | Челяб35001 | 30.11.2027 | 1.9 | 14.8% | 6.0% | 6.6% | 91.24 | 0.0 | 17:00:51 | 5.98 | 4 | 3.4 | 1.15 | 03.03.2026 | - | + | + | |
| 13 | СтаврКрай4 | 14.12.2027 | 1.9 | 15.9% | 6.2% | 6.8% | 91.18 | 0.0 | 18:30:43 | 3.86 | 4 | 1.9 | 1.05 | 10.03.2026 | - | + | + | |
| 14 | СвердлОбл9 | 17.11.2027 | 1.8 | 15.4% | 6.2% | 6.9% | 90.31 | 0.0 | 17:46:49 | 6.23 | 4 | 4.9 | 1.23 | 11.02.2026 | - | + | + | |
| 15 | СвердлОбл6 | 15.12.2026 | 0.9 | 10.8% | 6.7% | 6.9% | 96.91 | 0.0 | 11:33:31 | 4.18 | 4 | 2.0 | 0.87 | 10.03.2026 | - | + | + | |
| 16 | Якут-35014 | 12.05.2027 | 1.3 | 14.9% | 6.5% | 7.0% | 92.85 | 0.0 | 17:19:39 | 6.47 | 4 | 2.9 | 0.99 | 13.03.2026 | - | + | + | |
| 17 | Ульоб35002 | 25.06.2027 | 1.4 | 16.7% | 6.6% | 7.2% | 92.25 | 0.3 | 18:27:37 | 16.45 | 2 | 2.4 | 0.88 | 26.06.2026 | - | + | + | |
| 18 | Томскобл20 | 23.07.2027 | 1.5 | 16.3% | 6.7% | 7.3% | 92.17 | 0.1 | 18:21:46 | 6.61 | 4 | 6.1 | 0.94 | 29.01.2026 | - | + | + | |
| 19 | Якут-13 об | 02.11.2026 | 0.8 | 15.6% | 7.0% | 7.3% | 94.95 | 0.0 | 18:10:53 | 5.2 | 4 | 4.6 | 0.67 | 02.02.2026 | - | + | + | |
| 20 | МГор73-об | 21.04.2026 | 0.2 | 15.1% | 7.2% | 7.3% | 98.27 | 0.6 | 17:34:24 | 35.9 | 2 | 18.3 | 0.24 | 21.04.2026 | - | + | + | |
| 21 | КраснодКр3 | 12.11.2026 | 0.8 | 15.7% | 6.9% | 7.4% | 94.13 | 0.2 | 17:50:38 | 6.93 | 4 | 5.9 | 0.78 | 05.02.2026 | - | + | + | |
| 22 | СамарОбл14 | 04.06.2026 | 0.4 | 14.1% | 7.5% | 7.6% | 97.90 | 0.0 | 18:18:00 | 2.79 | 4 | 1.5 | 0.36 | 05.03.2026 | - | + | + | |
| 23 | Новосиб10 | 08.10.2026 | 0.7 | 14.9% | 7.3% | 7.6% | 95.44 | 0.0 | 17:10:46 | 5.4 | 4 | 1.0 | 0.70 | 06.04.2026 | - | + | + | |
| 24 | Башкорт21 | 07.07.2026 | 0.5 | 15.3% | 7.7% | 7.9% | 97.04 | 0.0 | 17:19:05 | 7.63 | 4 | 1.3 | 0.45 | 07.04.2026 | - | + | + | |
| 25 | Новсиб 9об | 27.11.2027 | 1.9 | 11.7% | 7.8% | 8.0% | 97.50 | - | 11:00:28 | 2.58 | 5 | 1.7 | - | 18.02.2026 | - | + | + | |
| 26 | СПбГО35002 | 04.12.2026 | 0.9 | 14.9% | 7.7% | 8.1% | 94.70 | 0.1 | 18:42:27 | 9.54 | 2 | 2.5 | 0.85 | 05.06.2026 | - | + | + | |
| 27 | Якут-35015 | 08.05.2028 | 2.3 | 15.8% | 7.3% | 8.1% | 89.74 | 0.4 | 18:41:45 | 10.85 | 4 | 8.7 | 1.41 | 09.02.2026 | - | + | + | |
| 28 | Новсиб 8об | 28.05.2026 | 0.3 | 6.4% | 8.2% | 8.1% | 100.65 | 0.0 | 17:09:34 | 2.04 | 4 | 0.1 | 0.34 | 20.04.2026 | - | + | + | |
| 29 | sМГор74-об | 18.05.2028 | 2.3 | 15.2% | 7.4% | 8.6% | 86.15 | 10.6 | 18:45:47 | 36.8 | 2 | 12.7 | 2.14 | 21.05.2026 | - | + | + | |
| 30 | Якут-12 об | 13.05.2026 | 0.3 | 14.1% | 8.6% | 8.7% | 98.59 | 0.0 | 18:40:17 | 4.28 | 4 | 3.3 | 0.30 | 11.02.2026 | - | + | + | |
| 31 | Оренб35004 | 02.12.2027 | 1.9 | 15.9% | 8.2% | 8.7% | 93.88 | 0.2 | 18:35:08 | 16.32 | 4 | 8.8 | 0.94 | 05.03.2026 | 24.02.2022 | + | + | |
| 32 | ЯрОбл 2017 | 20.04.2027 | 1.2 | 15.6% | 8.4% | 8.8% | 95.20 | 0.0 | 18:23:19 | 7.85 | 4 | 0.2 | 0.80 | 21.04.2026 | - | + | + | |
| 33 | СвердлОбл5 | 23.10.2026 | 0.8 | 15.5% | 8.7% | 9.0% | 95.78 | 0.5 | 18:42:56 | 1.08 | 4 | 0.5 | 0.73 | 16.03.2026 | - | + | + | |
| 34 | Башкорт23 | 30.06.2026 | 0.4 | 14.6% | 9.4% | 9.5% | 98.13 | 0.1 | 18:32:51 | 13.99 | 4 | 3.5 | 0.43 | 31.03.2026 | - | + | + | |
| 35 | НижгорОб16 | 26.05.2027 | 1.3 | 15.5% | 9.2% | 9.8% | 94.14 | 0.0 | 17:19:01 | 16.14 | 4 | 11.5 | 1.12 | 17.02.2026 | - | + | + | |
| 36 | Ульоб34004 | 10.11.2026 | 0.8 | 16.4% | 9.5% | 9.8% | 97.04 | 0.4 | 18:09:45 | 11.9 | 4 | 5.5 | 0.51 | 12.03.2026 | - | + | + | |
| 37 | Новосиб 22 | 14.11.2028 | 2.8 | 15.4% | 9.0% | 9.9% | 91.29 | 0.0 | 18:31:45 | 18.01 | 4 | 1.0 | 1.68 | 18.04.2026 | - | + | + | |
| 38 | КалинОбл21 | 14.12.2028 | 2.9 | 14.9% | 9.5% | 10.3% | 92.49 | 0.1 | 16:34:14 | 17.76 | 4 | 6.8 | 1.69 | 19.03.2026 | - | + | + | |
| 39 | Удмурт2016 | 19.09.2026 | 0.7 | 15.2% | 10.5% | 10.8% | 97.60 | 0.2 | 18:06:09 | 13.15 | 4 | 4.8 | 0.64 | 21.03.2026 | - | + | + | |
| 40 | КалинОбл22 | 13.12.2029 | 3.9 | 14.4% | 10.3% | 11.0% | 93.35 | 0.0 | 18:31:52 | 25.68 | 4 | 9.9 | 2.05 | 19.03.2026 | - | + | + | |
| 41 | МгдОбл2022 | 17.12.2027 | 1.9 | 16.0% | 10.6% | 11.2% | 94.63 | 0.0 | 18:15:07 | 18.52 | 4 | 6.9 | 1.25 | 20.03.2026 | - | + | + | |
| 42 | Ульоб34005 | 26.04.2028 | 2.3 | 16.2% | 10.6% | 11.4% | 93.32 | 0.1 | 18:13:36 | 15.86 | 4 | - | 1.51 | 22.01.2026 | - | + | + | |
| 43 | Новосиб 23 | 22.11.2030 | 4.9 | 15.7% | 12.8% | 13.5% | 94.68 | 1.8 | 18:40:31 | 31.79 | 4 | 1.8 | 2.65 | 18.04.2026 | - | + | + | |
| 44 | Башкрт125 | 20.09.2027 | 1.7 | 14.4% | 14.0% | 13.9% | 100.74 | 0.0 | 15:02:47 | 11.51 | 12 | 9.2 | 1.46 | 28.01.2026 | - | + | + | |
| 45 | МгдОбл2023 | 20.09.2028 | 2.7 | 16.4% | 13.7% | 14.1% | 97.42 | 0.5 | 18:21:30 | 34.28 | 4 | 10.9 | 1.54 | 25.03.2026 | - | + | + | |
| 46 | Ульоб34006 | 14.05.2026 | 0.3 | 16.6% | 14.5% | 14.6% | 99.64 | 2.1 | 18:44:59 | 14.46 | 4 | 11.1 | 0.30 | 12.02.2026 | - | + | + | |
| 47 | ТомОб35078 | 06.10.2032 | 6.7 | 15.3% | 15.1% | 14.8% | 102.29 | 0.3 | 18:39:27 | 35.58 | 4 | 11.2 | 3.99 | 22.03.2026 | - | + | + | |
| 48 | ДФЮгр34002 | 26.11.2028 | 2.9 | 15.5% | 14.8% | 14.8% | 100.13 | 94.2 | 18:40:30 | 38.12 | 4 | 22.7 | 1.66 | 01.03.2026 | - | + | + | |
| 49 | Новосиб 27 | 13.10.2029 | 3.7 | 15.7% | 15.1% | 15.0% | 100.60 | 1.3 | 18:37:28 | 37.65 | 4 | 2.1 | 2.35 | 18.04.2026 | - | + | + | |
| 50 | СамарОбл16 | 15.12.2028 | 2.9 | 15.6% | 15.1% | 15.0% | 100.50 | 0.5 | 18:43:40 | 37.65 | 4 | 14.1 | 1.56 | 20.03.2026 | - | + | + | |
| 51 | ТомОб34076 | 26.11.2030 | 4.9 | 16.2% | 16.0% | 15.7% | 102.23 | 2.3 | 18:18:53 | 41.21 | 4 | 15.3 | 3.18 | 22.03.2026 | - | + | + | |
| 52 | Башкорт25 | 22.06.2027 | 1.4 | 14.9% | 16.3% | 15.9% | 102.47 | 15.2 | 18:32:19 | 13.36 | 12 | 0.9 | 1.10 | 19.02.2026 | - | + | + | |
| 53 | Ульоб34008 | 05.04.2029 | 3.2 | 16.5% | 16.0% | 15.9% | 100.70 | 3.9 | 18:36:57 | 39.89 | 4 | 6.1 | 1.87 | 09.04.2026 | - | + | + | |
| 54 | ТомОб34075 | 06.12.2028 | 2.9 | 16.4% | 16.2% | 15.9% | 101.95 | 38.4 | 18:45:56 | 13.32 | 12 | 0.4 | 2.05 | 20.02.2026 | - | + | + | |
| 55 | Амур 31002 | 17.10.2027 | 1.7 | 15.9% | 16.7% | 16.3% | 102.61 | 0.7 | 18:40:15 | 41.76 | 4 | 2.8 | 1.54 | 17.04.2026 | - | + | + | |
| 56 | Ульоб34011 | 26.09.2028 | 2.7 | 16.6% | 17.5% | 17.0% | 103.11 | 5.1 | 18:31:01 | 43.63 | 4 | 40.3 | 1.67 | 29.01.2026 | - | + | + | |
| 57 | Якут-35016 | 28.10.2029 | 3.8 | 16.1% | 17.3% | 17.3% | 99.72 | 0.2 | 18:31:14 | 14.69 | 12 | 9.5 | 1.79 | 02.02.2026 | - | + | + | |
| 58 | Томскобл25 | 13.03.2028 | 2.1 | 16.5% | 18.3% | 17.4% | 105.07 | 1.5 | 18:40:03 | 15 | 12 | 0.5 | 1.74 | 20.02.2026 | - | + | + | |
| 59 | ЯНАО34005 | 01.12.2028 | 2.9 | 15.8% | 17.5% | 17.4% | 100.33 | 1.1 | 18:43:13 | 14.38 | 12 | 2.9 | 1.99 | 15.02.2026 | - | + | + | |
| 60 | Башкрт225 | 27.11.2029 | 3.9 | 15.7% | 17.8% | 17.5% | 101.22 | 0.1 | 18:46:06 | 14.59 | 12 | 2.4 | 2.03 | 16.02.2026 | - | + | + | |
| 61 | Новосиб 24 | 17.08.2029 | 3.6 | 15.6% | 18.3% | 17.7% | 103.38 | 4.9 | 18:45:39 | 45.5 | 4 | 2.5 | 1.79 | 18.04.2026 | - | + | + | |
| 62 | Новосиб 28 | 26.12.2028 | 2.9 | 16.0% | 17.9% | 17.8% | 100.79 | 0.2 | 18:42:13 | 14.71 | 12 | 7.4 | 1.98 | 06.02.2026 | - | + | + | |
| 63 | НижгорОб17 | 04.12.2028 | 2.9 | 18.7% | 18.2% | 17.9% | 101.69 | 5.0 | 17:25:11 | 14.92 | 12 | 1.5 | 1.91 | 18.02.2026 | - | + | + | |
| 64 | Ульоб34010 | 14.07.2028 | 2.5 | 16.7% | 18.5% | 17.9% | 103.52 | 9.3 | 18:40:46 | 46.12 | 4 | 3.0 | 1.30 | 17.04.2026 | - | + | + | |
| 65 | Якут-34005 | 11.05.2028 | 2.3 | 14.8% | 18.5% | 18.1% | 102.50 | 0.0 | 18:27:26 | 15.21 | 12 | - | 1.51 | 22.01.2026 | - | + | + | |
| 66 | ТомОб35077 | 15.11.2032 | 6.8 | 16.5% | 18.3% | 18.1% | 100.95 | 0.0 | 15:01:41 | 43.12 | 4 | 13.5 | 3.86 | 22.03.2026 | - | + | + | |
| 67 | Ульоб34009 | 04.10.2029 | 3.7 | 15.4% | 22.5% | 19.0% | 118.48 | 2.0 | 18:43:48 | 56.1 | 4 | 46.2 | 2.20 | 07.02.2026 | - | + | + | |
| 68 | Новосиб 26 | 28.11.2027 | 1.9 | 14.6% | 20.5% | 19.7% | 103.96 | 1.6 | 18:32:53 | 16.85 | 12 | 8.4 | 0.81 | 06.02.2026 | - | + | + | |
| 69 | Амур 24001 | 12.12.2026 | 0.9 | 16.7% | 21.0% | 20.4% | 103.05 | 1.1 | 18:33:36 | 17.84 | 12 | 1.7 | 0.82 | 19.02.2026 | - | + | + | |
| 70 | Башкорт24 | 14.12.2027 | 1.9 | 15.2% | 23.8% | 21.4% | 110.99 | 0.6 | 18:26:57 | 17.57 | 12 | 6.4 | 1.13 | 10.02.2026 | - | + | + | |
| 71 | Томскобл24 | 12.12.2027 | 1.9 | 17.0% | 26.0% | 23.8% | 109.35 | 9.2 | 18:40:22 | 21.37 | 12 | 0.7 | 0.91 | 20.02.2026 | - | + | + | |
| 72 | ТомскАдм 9 | 12.12.2026 | 0.9 | 17.5% | 26.0% | 24.9% | 104.41 | 11.6 | 18:32:08 | 22.08 | 12 | 12.1 | 0.45 | 05.02.2026 | - | + | + |