№ | 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 | 53.5% | 22.3% | 22.6% | 98.58 | 0.9 | 12:28:43 | 18.94 | 12 | 3.7 | 0.07 | 29.03.2025 | - | + | + | |
2 | Ульоб35002 | 25.06.2027 | 2.3 | 23.8% | 6.6% | 8.0% | 82.63 | 0.1 | 12:30:33 | 23.04 | 2 | 8.5 | 1.23 | 27.06.2025 | - | + | + | |
3 | Ульоб34006 | 14.05.2026 | 1.2 | 23.4% | 14.5% | 15.3% | 94.55 | 0.7 | 12:21:35 | 25.31 | 4 | 5.3 | 0.82 | 15.05.2025 | - | + | + | |
4 | Ульоб34005 | 26.04.2028 | 3.2 | 22.7% | 10.6% | 12.1% | 87.49 | 0.2 | 12:28:27 | 26.43 | 4 | 11.6 | 1.24 | 24.04.2025 | - | + | + | |
5 | Новосиб 21 | 14.10.2025 | 0.6 | 22.4% | 5.8% | 6.2% | 95.08 | 0.3 | 12:29:27 | 8.75 | 4 | 5.2 | 0.34 | 10.04.2025 | - | + | + | |
6 | Ульоб34004 | 10.11.2026 | 1.7 | 22.4% | 9.5% | 11.0% | 86.64 | 0.0 | 12:18:39 | 11.9 | 4 | 10.7 | 1.30 | 13.03.2025 | - | + | + | |
7 | Томскобл24 | 12.12.2027 | 2.8 | 22.4% | 26.0% | 23.9% | 108.75 | 5.4 | 12:31:50 | 21.37 | 12 | 5.0 | 1.52 | 27.03.2025 | - | + | + | |
8 | Ульоб34008 | 05.04.2029 | 4.1 | 22.3% | 16.0% | 17.8% | 89.74 | 2.6 | 12:30:58 | 53.04 | 3 | 23.7 | 2.37 | 10.05.2025 | - | + | + | |
9 | Томскобл20 | 23.07.2027 | 2.4 | 22.2% | 6.7% | 8.0% | 84.13 | 0.0 | 11:28:03 | 9.91 | 4 | 3.2 | 1.24 | 04.05.2025 | - | + | + | |
10 | Башкорт21 | 07.07.2026 | 1.3 | 22.2% | 7.6% | 8.5% | 89.71 | 0.0 | 11:26:08 | 13.35 | 4 | 8.2 | 0.85 | 08.04.2025 | - | + | + | |
11 | СвердлОбл7 | 28.06.2025 | 0.3 | 22.1% | 5.8% | 6.1% | 95.58 | 0.0 | 12:16:04 | 3.62 | 4 | 2.8 | 0.32 | 24.03.2025 | - | + | + | |
12 | МгдОбл2023 | 20.09.2028 | 3.6 | 21.6% | 13.7% | 15.7% | 87.47 | 0.2 | 12:30:56 | 34.28 | 4 | 26.0 | 2.12 | 26.03.2025 | - | + | + | |
13 | Новосиб 24 | 17.08.2029 | 4.5 | 21.6% | 19.2% | 20.4% | 94.39 | 2.3 | 12:31:49 | 47.99 | 4 | 23.7 | 2.24 | 19.04.2025 | - | + | + | |
14 | ЯрОбл35018 | 24.05.2026 | 1.2 | 21.6% | 6.0% | 6.9% | 86.48 | 0.1 | 12:30:52 | 5.98 | 4 | 0.6 | 1.07 | 25.05.2025 | - | + | + | |
15 | ЛипецкОб12 | 16.09.2025 | 0.5 | 21.5% | 5.8% | 6.2% | 92.94 | 0.0 | 12:19:00 | 2.87 | 4 | 2.4 | 0.53 | 18.03.2025 | - | + | + | |
16 | Удмурт2016 | 19.09.2026 | 1.6 | 21.4% | 10.5% | 11.5% | 91.52 | - | 12:31:14 | 26.3 | 4 | 21.1 | 0.95 | 22.03.2025 | - | + | + | |
17 | Башкорт23 | 30.06.2026 | 1.3 | 21.4% | 9.3% | 10.4% | 89.71 | 0.0 | 12:27:41 | 23.31 | 4 | 16.1 | 1.05 | 01.04.2025 | - | + | + | |
18 | ЯрОбл 2017 | 20.04.2027 | 2.1 | 21.3% | 8.4% | 9.5% | 88.13 | 0.0 | 12:26:32 | 13.09 | 4 | 6.0 | 1.11 | 22.04.2025 | - | + | + | |
19 | Оренб35003 | 03.07.2025 | 0.3 | 21.3% | 14.0% | 14.3% | 98.18 | 0.1 | 12:27:14 | 6.98 | 4 | 4.7 | 0.32 | 03.04.2025 | 24.02.2022 | + | + | |
20 | Якут-35014 | 12.05.2027 | 2.2 | 21.2% | 6.5% | 7.9% | 82.27 | 0.0 | 12:18:36 | 8.09 | 4 | 7.2 | 1.48 | 14.03.2025 | - | + | + | |
21 | Якут-35015 | 08.05.2028 | 3.2 | 21.1% | 7.2% | 8.9% | 81.04 | 0.7 | 12:31:25 | 14.46 | 4 | 3.5 | 1.70 | 12.05.2025 | - | + | + | |
22 | КрасЯрск13 | 16.10.2025 | 0.6 | 21.1% | 6.3% | 6.8% | 92.40 | 0.0 | 12:18:36 | 3.9 | 4 | 2.0 | 0.61 | 17.04.2025 | - | + | + | |
23 | Якут-12 об | 13.05.2026 | 1.2 | 21.1% | 8.6% | 9.4% | 91.40 | 0.0 | 12:21:21 | 8.57 | 4 | 1.9 | 0.84 | 14.05.2025 | - | + | + | |
24 | БелОб34015 | 29.05.2025 | 0.2 | 21.1% | 5.8% | 6.0% | 96.90 | 0.0 | 12:16:50 | 5.06 | 4 | 0.3 | 0.24 | 29.05.2025 | - | + | + | |
25 | Якут-11 об | 24.09.2025 | 0.6 | 21.0% | 9.0% | 9.5% | 94.49 | 0.3 | 12:17:14 | 3.35 | 4 | 0.3 | 0.55 | 26.05.2025 | - | + | + | |
26 | БелОб34016 | 18.09.2025 | 0.5 | 21.0% | 5.7% | 6.1% | 93.03 | 0.1 | 12:24:18 | 0.85 | 4 | 0.7 | 0.53 | 20.03.2025 | - | + | + | |
27 | КрасЯрКр16 | 12.09.2025 | 0.5 | 20.9% | 8.7% | 9.2% | 94.75 | 0.0 | 11:58:33 | 2.17 | 4 | 1.9 | 0.51 | 14.03.2025 | - | + | + | |
28 | КрасЯрКр15 | 26.06.2025 | 0.3 | 20.9% | 7.6% | 7.9% | 96.50 | 0.0 | 12:18:08 | 1.88 | 4 | 1.4 | 0.31 | 28.03.2025 | - | + | + | |
29 | НижгорОб15 | 27.05.2026 | 1.2 | 20.9% | 6.1% | 6.8% | 89.40 | 0.0 | 10:56:45 | 10.65 | 4 | 1.6 | 0.86 | 20.05.2025 | - | + | + | |
30 | ОмскОб20 | 24.11.2025 | 0.7 | 20.8% | 6.5% | 6.9% | 94.00 | 0.1 | 11:35:28 | 11.26 | 4 | 1.7 | 0.49 | 20.05.2025 | - | + | + | |
31 | НижгорОб16 | 26.05.2027 | 2.2 | 20.8% | 9.2% | 10.7% | 86.20 | 0.0 | 12:26:15 | 23.06 | 4 | 3.6 | 1.50 | 20.05.2025 | - | + | + | |
32 | СамарОбл14 | 04.06.2026 | 1.3 | 20.8% | 7.4% | 8.0% | 92.81 | 0.0 | 12:00:28 | 6.5 | 4 | 6.4 | 0.63 | 06.03.2025 | - | + | + | |
33 | МосОб34014 | 08.07.2025 | 0.3 | 20.7% | 5.7% | 6.0% | 95.59 | 0.0 | 12:20:20 | 5.73 | 4 | 3.5 | 0.34 | 08.04.2025 | - | + | + | |
34 | КраснодКр2 | 03.06.2025 | 0.3 | 20.6% | 7.6% | 7.8% | 97.24 | 0.1 | 12:24:01 | 5.12 | 4 | 0.4 | 0.25 | 03.06.2025 | - | + | + | |
35 | Якут-10 об | 15.05.2025 | 0.2 | 20.5% | 7.5% | 7.7% | 97.80 | 0.0 | 12:15:40 | 3.76 | 4 | 0.8 | 0.20 | 15.05.2025 | - | + | + | |
36 | БелОб34014 | 16.05.2025 | 0.2 | 20.4% | 5.9% | 6.1% | 97.48 | 0.0 | 12:27:26 | 5.15 | 4 | 1.0 | 0.20 | 16.05.2025 | - | + | + | |
37 | МгдОбл2022 | 17.12.2027 | 2.8 | 20.4% | 10.6% | 12.0% | 88.27 | 0.0 | 12:31:58 | 26.45 | 4 | 21.5 | 1.48 | 21.03.2025 | - | + | + | |
38 | ТомскАдм 8 | 27.12.2025 | 0.8 | 20.4% | 6.7% | 7.1% | 94.49 | 0.0 | 12:23:41 | 5.85 | 4 | 0.3 | 0.47 | 30.05.2025 | - | + | + | |
39 | СПбГО35001 | 28.05.2025 | 0.2 | 20.4% | 7.7% | 7.9% | 97.40 | 1.0 | 12:20:09 | 13.05 | 2 | 7.0 | 0.23 | 28.05.2025 | - | + | + | |
40 | СвердлОбл6 | 15.12.2026 | 1.8 | 20.3% | 6.7% | 7.7% | 86.63 | 0.0 | 10:53:57 | 8.35 | 4 | 7.7 | 1.18 | 11.03.2025 | - | + | + | |
41 | Ульоб34003 | 12.11.2025 | 0.7 | 20.3% | 6.2% | 6.8% | 91.94 | 0.0 | 12:12:22 | 4.67 | 4 | 1.0 | 0.68 | 14.05.2025 | - | + | + | |
42 | СамарОбл15 | 04.08.2026 | 1.4 | 20.2% | 5.8% | 6.6% | 87.99 | 0.0 | 12:10:50 | 5.78 | 4 | 1.8 | 1.00 | 06.05.2025 | - | + | + | |
43 | КраснодКр3 | 12.11.2026 | 1.7 | 20.2% | 7.0% | 8.0% | 87.14 | 0.0 | 12:21:55 | 12.13 | 4 | 3.5 | 1.17 | 08.05.2025 | - | + | + | |
44 | Ульоб34009 | 04.10.2029 | 4.6 | 20.1% | 22.5% | 20.5% | 110.00 | 1.4 | 12:30:16 | 56.1 | 4 | 14.8 | 2.69 | 10.05.2025 | - | + | + | |
45 | СПбГО35002 | 04.12.2026 | 1.8 | 20.1% | 7.6% | 8.7% | 87.82 | 0.0 | 12:16:20 | 19.07 | 2 | 9.2 | 1.17 | 06.06.2025 | - | + | + | |
46 | СвердлОбл9 | 17.11.2027 | 2.7 | 20.0% | 6.3% | 7.5% | 82.85 | 0.1 | 12:19:39 | 9.35 | 4 | 2.1 | 1.52 | 14.05.2025 | - | + | + | |
47 | СтаврКрай4 | 14.12.2027 | 2.8 | 19.9% | 6.2% | 7.1% | 86.90 | 0.0 | 12:18:14 | 7.73 | 4 | 7.1 | 1.12 | 11.03.2025 | - | + | + | |
48 | Якут-13 об | 02.11.2026 | 1.7 | 19.8% | 6.9% | 7.9% | 88.33 | 0.0 | 12:29:13 | 8.66 | 4 | 2.8 | 1.09 | 05.05.2025 | - | + | + | |
49 | ТомскАдм 9 | 12.12.2026 | 1.8 | 19.8% | 26.0% | 23.8% | 109.36 | 1.4 | 12:31:35 | 22.08 | 12 | 2.1 | 1.17 | 01.04.2025 | - | + | + | |
50 | МосОб35016 | 30.11.2027 | 2.8 | 19.7% | 6.0% | 6.8% | 88.00 | 0.0 | 11:19:43 | 7.42 | 4 | - | 1.01 | 04.03.2025 | - | + | + | |
51 | МосОб35015 | 10.11.2026 | 1.7 | 19.7% | 5.9% | 7.2% | 82.27 | 0.1 | 12:17:44 | 4.45 | 4 | 1.0 | 1.61 | 13.05.2025 | - | + | + | |
52 | СвердлОбл8 | 29.07.2027 | 2.4 | 19.6% | 6.1% | 7.0% | 86.79 | 0.0 | 11:05:03 | 15.21 | 4 | 6.7 | 1.15 | 24.04.2025 | - | + | + | |
53 | Башкорт24 | 14.12.2027 | 2.8 | 19.4% | 23.7% | 21.6% | 109.80 | 0.2 | 12:27:05 | 19.52 | 12 | 11.1 | 1.63 | 17.03.2025 | - | + | + | |
54 | Новосиб 23 | 22.11.2030 | 5.7 | 19.4% | 12.8% | 15.0% | 84.87 | 0.2 | 12:02:19 | 31.79 | 4 | 15.7 | 3.07 | 19.04.2025 | - | + | + | |
55 | Курск35001 | 12.10.2025 | 0.6 | 18.9% | 8.0% | 8.4% | 94.51 | 0.0 | 12:26:50 | 2.98 | 4 | 1.7 | 0.59 | 11.04.2025 | - | + | + | |
56 | СвердлОб4 | 22.10.2025 | 0.6 | 18.4% | 7.7% | 8.2% | 94.36 | 0.0 | 11:35:21 | 3.84 | 4 | 1.8 | 0.62 | 21.04.2025 | - | + | + | |
57 | ХабарКрай7 | 24.10.2025 | 0.6 | 18.2% | 9.0% | 9.5% | 95.16 | 0.0 | 12:18:12 | 8.98 | 4 | 4.5 | 0.63 | 18.04.2025 | - | + | + | |
58 | Челяб35001 | 30.11.2027 | 2.8 | 18.2% | 6.0% | 7.0% | 85.50 | 0.0 | 11:15:47 | 8.98 | 4 | - | 1.41 | 04.03.2025 | - | + | + | |
59 | СПбГО35003 | 13.04.2027 | 2.1 | 18.0% | 6.1% | 7.1% | 85.67 | 0.0 | 12:07:03 | 21.12 | 2 | 16.2 | 1.41 | 15.04.2025 | - | + | + | |
60 | sМГор74-об | 18.05.2028 | 3.2 | 17.9% | 7.4% | 9.6% | 76.51 | 0.3 | 12:29:30 | 36.8 | 2 | 20.8 | 2.80 | 22.05.2025 | - | + | + | |
61 | СвердлОбл5 | 23.10.2026 | 1.6 | 17.3% | 8.7% | 9.4% | 91.83 | 0.0 | 12:21:22 | 2.16 | 4 | 1.9 | 1.12 | 17.03.2025 | - | + | + | |
62 | Краснод 20 | 23.12.2025 | 0.8 | 17.2% | 6.7% | 7.2% | 92.98 | 0.0 | 12:22:32 | 3.34 | 4 | 2.8 | 0.78 | 20.03.2025 | - | + | + | |
63 | КалинОбл22 | 13.12.2029 | 4.8 | 17.0% | 10.3% | 12.0% | 86.03 | 0.0 | 11:10:55 | 25.68 | 4 | 21.2 | 2.63 | 20.03.2025 | - | + | + | |
64 | Новосиб10 | 08.10.2026 | 1.6 | 17.0% | 7.3% | 8.3% | 87.97 | 0.0 | 12:10:10 | 5.4 | 4 | 3.1 | 1.50 | 11.04.2025 | - | + | + | |
65 | Оренб35004 | 02.12.2027 | 2.8 | 17.0% | 8.2% | 9.2% | 89.35 | 0.0 | 11:50:16 | 20.39 | 4 | 20.0 | 1.44 | 06.03.2025 | 24.02.2022 | + | + | |
66 | МГор73-об | 21.04.2026 | 1.1 | 16.8% | 7.2% | 7.9% | 91.05 | 0.0 | 12:22:00 | 35.9 | 2 | 26.2 | 1.08 | 22.04.2025 | - | + | + | |
67 | КалинОбл20 | 16.06.2027 | 2.3 | 16.7% | 6.1% | 7.0% | 87.03 | 0.0 | 10:53:27 | 10.65 | 4 | 8.9 | 1.43 | 19.03.2025 | - | + | + | |
68 | ТамбовОб17 | 05.12.2025 | 0.8 | 16.1% | 8.0% | 8.4% | 94.95 | 0.0 | 11:47:58 | 11.97 | 4 | 11.6 | 0.73 | 07.03.2025 | - | + | + | |
69 | КалинОбл21 | 14.12.2028 | 3.8 | 15.9% | 9.5% | 10.6% | 89.75 | 0.0 | 12:28:02 | 23.68 | 4 | 19.5 | 1.93 | 20.03.2025 | - | + | + | |
70 | НижгорОб14 | 14.06.2025 | 0.3 | 15.9% | 6.7% | 6.9% | 97.77 | 0.0 | 12:24:26 | 6.73 | 4 | 6.5 | 0.27 | 07.03.2025 | - | + | + | |
71 | ЯрОбл35017 | 24.06.2025 | 0.3 | 15.5% | 7.9% | 8.1% | 98.02 | 0.0 | 12:18:00 | 1.98 | 4 | 1.5 | 0.30 | 25.03.2025 | - | + | + | |
72 | Новосиб 22 | 14.11.2028 | 3.7 | 15.0% | 9.0% | 10.0% | 90.23 | 0.0 | 10:57:08 | 22.51 | 4 | 11.1 | 1.97 | 19.04.2025 | - | + | + | |
73 | ЯрОбл35016 | 21.09.2025 | 0.6 | 14.8% | 8.0% | 8.1% | 98.26 | 0.0 | 12:13:58 | 7.93 | 4 | 6.3 | 0.29 | 23.03.2025 | - | + | + | |
74 | Новсиб 9об | 27.11.2027 | 2.7 | 14.2% | 7.8% | 8.3% | 95.01 | - | 10:00:19 | 5.16 | 5 | 3.1 | - | 05.04.2025 | - | + | + | |
75 | Новсиб 8об | 28.05.2026 | 1.2 | 12.6% | 8.7% | 9.0% | 97.00 | 0.0 | 10:00:06 | 4.29 | 4 | 1.9 | 0.89 | 24.04.2025 | - | + | + | |
76 | Башкорт20 | 24.09.2025 | 0.6 | 12.4% | 5.9% | 6.1% | 96.84 | 0.0 | 12:30:14 | 5.88 | 4 | 4.5 | 0.55 | 26.03.2025 | - | + | + | |
77 | ЛипецкОб10 | 21.10.2025 | 0.6 | 8.3% | 8.6% | 8.5% | 100.30 | 0.0 | 12:14:32 | 3.2 | 4 | 1.5 | 0.62 | 22.04.2025 | - | + | + | |
78 | ПрУдмР08 | 28.12.2025 | 0.8 | 6.6% | 6.4% | - | - | - | 10:02:55 | 6.38 | 4 | 4.9 | - | 25.03.2025 | - | + | + | |
79 | КировОбл01 | 05.12.2025 | 0.8 | 3.2% | 8.5% | - | - | - | 10:40:51 | 5.3 | 4 | 5.1 | - | 07.03.2025 | - | + | + | |
80 | Челяб35003 | 17.12.2027 | 2.8 | 0.0% | 6.0% | - | - | - | 10:00:20 | 8.98 | 4 | 7.3 | - | 21.03.2025 | - | + | + | |
81 | Челяб35002 | 17.12.2027 | 2.8 | 0.0% | 6.0% | - | - | - | 10:00:20 | 8.98 | 4 | 7.3 | - | 21.03.2025 | - | + | + | |
82 | СПбГО35004 | 28.09.2028 | 3.6 | -0.4% | 5.9% | 5.1% | 116.00 | - | 12:26:56 | 29.42 | 2 | 24.6 | - | 03.04.2025 | - | + | + | |
83 | Новосиб 26 | 28.11.2027 | 2.7 | -57.4% | 25.5% | 24.8% | 102.80 | 0.7 | 12:31:57 | 20.96 | 12 | 14.7 | 0.02 | 13.03.2025 | - | + | + | |
84 | Амур 24001 | 12.12.2026 | 1.8 | -67.6% | 26.0% | 24.9% | 104.31 | 0.3 | 12:31:56 | 22.08 | 12 | 14.3 | 0.03 | 15.03.2025 | - | + | + | |
85 | Карелия 19 | 24.12.2025 | 0.8 | -88.3% | 8.5% | 1.4% | 590.37 | - | 10:11:02 | 2.11 | 4 | 1.8 | - | 19.03.2025 | - | + | + |