№ | 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 | 4.6 | 45.6% | 22.3% | 22.5% | 98.90 | 2.3 | 18:45:07 | 18.94 | 12 | 3.1 | 0.07 | 29.04.2025 | - | + | + | |
2 | Ульоб34006 | 14.05.2026 | 1.1 | 23.0% | 14.5% | 15.2% | 95.25 | 0.9 | 18:45:11 | 25.31 | 4 | 13.6 | 0.73 | 15.05.2025 | - | + | + | |
3 | Ульоб34004 | 10.11.2026 | 1.6 | 22.6% | 9.5% | 11.0% | 87.08 | 0.4 | 17:13:57 | 11.9 | 4 | 2.8 | 1.25 | 12.06.2025 | - | + | + | |
4 | Ульоб35002 | 25.06.2027 | 2.2 | 22.5% | 6.6% | 7.8% | 84.58 | 0.5 | 17:46:17 | 23.04 | 2 | 12.3 | 1.15 | 27.06.2025 | - | + | + | |
5 | Ульоб34003 | 12.11.2025 | 0.6 | 22.5% | 6.2% | 6.8% | 91.83 | 0.1 | 18:26:04 | 4.67 | 4 | 2.6 | 0.60 | 14.05.2025 | - | + | + | |
6 | КрасЯрКр16 | 12.09.2025 | 0.4 | 22.3% | 8.7% | 9.2% | 95.06 | 0.1 | 18:28:37 | 2.17 | 4 | 0.5 | 0.44 | 13.06.2025 | - | + | + | |
7 | СвердлОбл7 | 28.06.2025 | 0.2 | 21.8% | 5.8% | 6.0% | 96.76 | 0.2 | 18:31:51 | 3.81 | 4 | 0.4 | 0.24 | 28.06.2025 | - | + | + | |
8 | Ульоб34005 | 26.04.2028 | 3.1 | 21.8% | 10.6% | 11.9% | 88.97 | 0.6 | 18:45:23 | 26.43 | 4 | 20.3 | 1.17 | 24.04.2025 | - | + | + | |
9 | СамарОбл15 | 04.08.2026 | 1.3 | 21.7% | 5.8% | 6.6% | 87.90 | 0.1 | 18:24:49 | 5.78 | 4 | 3.7 | 0.91 | 06.05.2025 | - | + | + | |
10 | КраснодКр2 | 03.06.2025 | 0.2 | 21.6% | 7.6% | 7.8% | 97.99 | 0.3 | 18:18:49 | 5.12 | 4 | 1.9 | 0.17 | 03.06.2025 | - | + | + | |
11 | ОмскОб20 | 24.11.2025 | 0.6 | 21.6% | 6.5% | 6.8% | 94.69 | 0.0 | 18:15:14 | 11.26 | 4 | 5.4 | 0.41 | 20.05.2025 | - | + | + | |
12 | Якут-12 об | 13.05.2026 | 1.1 | 21.6% | 8.6% | 9.4% | 91.86 | 0.0 | 17:20:19 | 8.57 | 4 | 4.7 | 0.76 | 14.05.2025 | - | + | + | |
13 | СПбГО35001 | 28.05.2025 | 0.2 | 21.6% | 7.7% | 7.8% | 98.15 | 4.0 | 17:51:40 | 13.05 | 2 | 9.1 | 0.15 | 28.05.2025 | - | + | + | |
14 | МосОб34014 | 08.07.2025 | 0.3 | 21.5% | 5.7% | 6.0% | 96.45 | 0.6 | 18:34:29 | 5.73 | 4 | 5.4 | 0.26 | 08.04.2025 | - | + | + | |
15 | Якут-10 об | 15.05.2025 | 0.1 | 21.4% | 7.5% | 7.6% | 98.62 | 0.1 | 18:38:54 | 3.76 | 4 | 2.0 | 0.12 | 15.05.2025 | - | + | + | |
16 | ЛипецкОб12 | 16.09.2025 | 0.5 | 21.4% | 5.8% | 6.1% | 94.02 | 0.0 | 16:17:50 | 2.87 | 4 | 0.5 | 0.45 | 17.06.2025 | - | + | + | |
17 | Томскобл20 | 23.07.2027 | 2.3 | 21.3% | 6.7% | 7.8% | 85.73 | 0.3 | 17:45:34 | 9.91 | 4 | 6.5 | 1.16 | 04.05.2025 | - | + | + | |
18 | НижгорОб15 | 27.05.2026 | 1.2 | 21.3% | 6.1% | 6.8% | 90.04 | 0.0 | 17:55:33 | 10.65 | 4 | 5.2 | 0.78 | 20.05.2025 | - | + | + | |
19 | Новосиб 21 | 14.10.2025 | 0.5 | 21.3% | 5.8% | 6.1% | 96.44 | 0.1 | 18:02:29 | 8.75 | 4 | 8.1 | 0.26 | 10.04.2025 | - | + | + | |
20 | Башкорт21 | 07.07.2026 | 1.3 | 21.1% | 7.6% | 8.4% | 91.22 | 0.1 | 15:51:31 | 13.35 | 4 | 12.6 | 0.77 | 08.04.2025 | - | + | + | |
21 | Ульоб34008 | 05.04.2029 | 4.0 | 21.1% | 16.0% | 17.4% | 91.98 | 4.3 | 18:26:53 | 53.04 | 3 | 36.8 | 2.29 | 10.05.2025 | - | + | + | |
22 | СамарОбл14 | 04.06.2026 | 1.2 | 21.1% | 7.4% | 8.0% | 93.50 | 0.0 | 16:37:24 | 6.5 | 4 | 2.0 | 0.55 | 05.06.2025 | - | + | + | |
23 | ЯрОбл35018 | 24.05.2026 | 1.1 | 21.0% | 6.0% | 6.8% | 87.82 | 0.0 | 17:29:10 | 5.98 | 4 | 2.6 | 0.98 | 25.05.2025 | - | + | + | |
24 | ЯрОбл 2017 | 20.04.2027 | 2.1 | 20.8% | 8.4% | 9.4% | 89.25 | 0.0 | 16:48:23 | 13.09 | 4 | 10.4 | 1.03 | 22.04.2025 | - | + | + | |
25 | Томскобл24 | 12.12.2027 | 2.7 | 20.7% | 26.0% | 23.5% | 110.69 | 8.8 | 18:36:24 | 21.37 | 12 | 5.0 | 1.48 | 26.04.2025 | - | + | + | |
26 | ТомскАдм 8 | 27.12.2025 | 0.7 | 20.6% | 6.7% | 7.0% | 95.34 | 0.0 | 18:06:37 | 5.85 | 4 | 2.2 | 0.39 | 30.05.2025 | - | + | + | |
27 | Удмурт2016 | 19.09.2026 | 1.5 | 20.6% | 10.5% | 11.4% | 92.76 | 0.0 | 16:45:44 | 26.3 | 4 | 3.5 | 0.90 | 21.06.2025 | - | + | + | |
28 | Якут-35015 | 08.05.2028 | 3.1 | 20.5% | 7.2% | 8.8% | 82.37 | 0.4 | 18:26:10 | 14.46 | 4 | 8.3 | 1.62 | 12.05.2025 | - | + | + | |
29 | ТамбовОб17 | 05.12.2025 | 0.7 | 20.5% | 8.0% | 8.6% | 93.13 | 0.0 | 18:17:40 | 11.97 | 4 | 3.6 | 0.66 | 06.06.2025 | - | + | + | |
30 | БелОб34014 | 16.05.2025 | 0.1 | 20.5% | 5.9% | 6.0% | 98.49 | 0.1 | 17:46:03 | 5.15 | 4 | 2.7 | 0.12 | 16.05.2025 | - | + | + | |
31 | КраснодКр3 | 12.11.2026 | 1.6 | 20.5% | 7.0% | 7.9% | 87.72 | 0.1 | 17:01:01 | 12.13 | 4 | 7.5 | 1.09 | 08.05.2025 | - | + | + | |
32 | МгдОбл2022 | 17.12.2027 | 2.7 | 20.5% | 10.6% | 12.0% | 88.73 | 0.2 | 18:00:48 | 26.45 | 4 | 3.8 | 1.43 | 20.06.2025 | - | + | + | |
33 | Башкорт23 | 30.06.2026 | 1.2 | 20.4% | 9.3% | 10.3% | 91.10 | 0.3 | 17:42:20 | 23.31 | 4 | 0.5 | 1.00 | 01.07.2025 | - | + | + | |
34 | Якут-35014 | 12.05.2027 | 2.1 | 20.4% | 6.5% | 7.7% | 83.80 | 0.0 | 16:40:27 | 8.09 | 4 | 1.8 | 1.43 | 13.06.2025 | - | + | + | |
35 | КрасЯрКр15 | 26.06.2025 | 0.2 | 20.3% | 7.6% | 7.8% | 97.50 | 0.0 | 18:02:41 | 1.88 | 4 | 0.1 | 0.23 | 26.06.2025 | - | + | + | |
36 | МгдОбл2023 | 20.09.2028 | 3.5 | 20.3% | 13.7% | 15.3% | 89.84 | 0.4 | 18:23:56 | 34.28 | 4 | 3.0 | 2.13 | 25.06.2025 | - | + | + | |
37 | НижгорОб16 | 26.05.2027 | 2.2 | 20.2% | 9.2% | 10.6% | 87.40 | 0.2 | 18:25:12 | 23.06 | 4 | 11.2 | 1.42 | 20.05.2025 | - | + | + | |
38 | Челяб35001 | 30.11.2027 | 2.7 | 20.2% | 6.0% | 7.1% | 84.34 | 0.1 | 18:38:34 | 8.98 | 4 | 3.0 | 1.32 | 03.06.2025 | - | + | + | |
39 | ХабарКрай7 | 24.10.2025 | 0.6 | 20.2% | 9.0% | 9.5% | 94.91 | 0.0 | 18:39:54 | 8.98 | 4 | 7.5 | 0.54 | 18.04.2025 | - | + | + | |
40 | МосОб35016 | 30.11.2027 | 2.7 | 20.1% | 6.0% | 6.7% | 88.55 | 0.2 | 17:10:58 | 7.42 | 4 | 2.5 | 0.93 | 03.06.2025 | - | + | + | |
41 | СвердлОб4 | 22.10.2025 | 0.6 | 20.1% | 7.7% | 8.2% | 94.30 | 0.0 | 18:20:39 | 3.84 | 4 | 3.1 | 0.54 | 21.04.2025 | - | + | + | |
42 | МосОб35015 | 10.11.2026 | 1.6 | 20.1% | 5.9% | 7.2% | 82.58 | 0.1 | 18:34:21 | 4.45 | 4 | 2.5 | 1.52 | 13.05.2025 | - | + | + | |
43 | БелОб34016 | 18.09.2025 | 0.5 | 20.1% | 5.7% | 6.0% | 94.38 | 0.0 | 18:27:57 | 0.85 | 4 | 0.1 | 0.46 | 19.06.2025 | - | + | + | |
44 | СвердлОбл9 | 17.11.2027 | 2.6 | 20.0% | 6.3% | 7.5% | 83.57 | 0.1 | 18:35:18 | 9.35 | 4 | 5.1 | 1.44 | 14.05.2025 | - | + | + | |
45 | СвердлОбл8 | 29.07.2027 | 2.3 | 20.0% | 6.1% | 7.0% | 87.28 | 0.2 | 17:56:47 | 15.21 | 4 | 11.7 | 1.07 | 24.04.2025 | - | + | + | |
46 | Оренб35004 | 02.12.2027 | 2.7 | 20.0% | 8.2% | 9.4% | 86.71 | 0.1 | 18:35:34 | 20.39 | 4 | 6.3 | 1.38 | 05.06.2025 | 24.02.2022 | + | + | |
47 | БелОб34015 | 29.05.2025 | 0.2 | 19.8% | 5.8% | 5.9% | 98.11 | 0.0 | 17:36:49 | 5.06 | 4 | 2.0 | 0.15 | 29.05.2025 | - | + | + | |
48 | Курск35001 | 12.10.2025 | 0.5 | 19.8% | 8.0% | 8.4% | 94.85 | 0.0 | 17:57:30 | 2.98 | 4 | 2.7 | 0.51 | 11.04.2025 | - | + | + | |
49 | Новосиб 24 | 17.08.2029 | 4.4 | 19.7% | 19.2% | 19.7% | 97.77 | 7.8 | 18:45:25 | 47.99 | 4 | 39.6 | 2.19 | 19.04.2025 | - | + | + | |
50 | Краснод 20 | 23.12.2025 | 0.7 | 19.7% | 6.7% | 7.3% | 92.23 | 0.0 | 18:10:06 | 3.34 | 4 | 0.5 | 0.71 | 19.06.2025 | - | + | + | |
51 | КрасЯрск13 | 16.10.2025 | 0.5 | 19.7% | 6.3% | 6.7% | 93.92 | 0.0 | 17:47:08 | 3.9 | 4 | 3.3 | 0.53 | 17.04.2025 | - | + | + | |
52 | СвердлОбл5 | 23.10.2026 | 1.6 | 19.6% | 8.7% | 9.6% | 90.50 | 0.0 | 18:29:46 | 2.16 | 4 | 0.4 | 1.06 | 16.06.2025 | - | + | + | |
53 | Оренб35003 | 03.07.2025 | 0.3 | 19.5% | 14.0% | 14.1% | 99.00 | 0.2 | 18:32:25 | 6.98 | 4 | - | 0.25 | 03.04.2025 | 24.02.2022 | + | + | |
54 | Якут-13 об | 02.11.2026 | 1.6 | 19.4% | 6.9% | 7.8% | 89.39 | 0.0 | 11:57:43 | 8.66 | 4 | 5.6 | 1.01 | 05.05.2025 | - | + | + | |
55 | Якут-11 об | 24.09.2025 | 0.5 | 19.4% | 9.0% | 9.3% | 95.85 | 0.0 | 18:32:56 | 3.35 | 4 | 1.4 | 0.47 | 26.05.2025 | - | + | + | |
56 | СвердлОбл6 | 15.12.2026 | 1.7 | 19.2% | 6.7% | 7.6% | 88.33 | - | 18:43:03 | 8.35 | 4 | 2.1 | 1.12 | 10.06.2025 | - | + | + | |
57 | Башкорт24 | 14.12.2027 | 2.7 | 19.2% | 23.7% | 21.6% | 109.80 | 0.7 | 18:17:25 | 19.52 | 12 | 11.1 | 1.58 | 16.04.2025 | - | + | + | |
58 | ТомскАдм 9 | 12.12.2026 | 1.7 | 19.2% | 26.0% | 23.8% | 109.44 | 5.8 | 18:32:24 | 22.08 | 12 | 1.4 | 1.11 | 02.05.2025 | - | + | + | |
59 | СПбГО35002 | 04.12.2026 | 1.7 | 19.1% | 7.6% | 8.6% | 89.40 | 0.0 | 17:39:49 | 19.07 | 2 | 12.4 | 1.09 | 06.06.2025 | - | + | + | |
60 | СПбГО35003 | 13.04.2027 | 2.0 | 19.0% | 6.1% | 7.1% | 85.33 | 0.1 | 17:32:05 | 21.12 | 2 | 19.7 | 1.32 | 15.04.2025 | - | + | + | |
61 | Ульоб34009 | 04.10.2029 | 4.5 | 18.5% | 22.5% | 19.8% | 113.90 | 0.6 | 18:23:29 | 56.1 | 4 | 33.3 | 2.62 | 10.05.2025 | - | + | + | |
62 | Новосиб10 | 08.10.2026 | 1.5 | 18.4% | 7.3% | 8.4% | 86.93 | 0.0 | 15:16:34 | 5.4 | 4 | 4.9 | 1.42 | 11.04.2025 | - | + | + | |
63 | НижгорОб14 | 14.06.2025 | 0.2 | 18.4% | 6.7% | 6.9% | 97.99 | 0.0 | 14:33:02 | 7.32 | 4 | 2.0 | 0.20 | 14.06.2025 | - | + | + | |
64 | ЯрОбл35017 | 24.06.2025 | 0.2 | 18.4% | 7.9% | 8.1% | 97.99 | 0.0 | 18:33:07 | 1.98 | 4 | 0.2 | 0.23 | 24.06.2025 | - | + | + | |
65 | sМГор74-об | 18.05.2028 | 3.1 | 18.2% | 7.4% | 9.6% | 76.58 | 1.9 | 18:39:36 | 36.8 | 2 | 26.9 | 2.72 | 22.05.2025 | - | + | + | |
66 | СтаврКрай4 | 14.12.2027 | 2.7 | 18.1% | 6.2% | 7.0% | 89.15 | 0.3 | 14:22:07 | 7.73 | 4 | 2.0 | 1.07 | 10.06.2025 | - | + | + | |
67 | Новосиб 22 | 14.11.2028 | 3.6 | 18.0% | 9.0% | 10.5% | 86.31 | 0.0 | 18:36:08 | 22.51 | 4 | 18.6 | 1.85 | 19.04.2025 | - | + | + | |
68 | ЛипецкОб10 | 21.10.2025 | 0.6 | 17.8% | 8.6% | 8.9% | 95.79 | 0.0 | 18:13:42 | 3.2 | 4 | 2.5 | 0.54 | 22.04.2025 | - | + | + | |
69 | Новосиб 23 | 22.11.2030 | 5.7 | 17.5% | 12.8% | 14.3% | 89.36 | 0.3 | 18:31:21 | 31.79 | 4 | 26.2 | 3.03 | 19.04.2025 | - | + | + | |
70 | МГор73-об | 21.04.2026 | 1.1 | 17.4% | 7.2% | 7.9% | 91.15 | 0.0 | 18:25:31 | 35.9 | 2 | 32.2 | 1.00 | 22.04.2025 | - | + | + | |
71 | КалинОбл21 | 14.12.2028 | 3.7 | 15.9% | 9.5% | 10.5% | 90.18 | 0.2 | 18:45:22 | 23.68 | 4 | 3.6 | 1.89 | 19.06.2025 | - | + | + | |
72 | Башкорт20 | 24.09.2025 | 0.5 | 15.3% | 5.9% | 6.1% | 96.11 | 0.0 | 17:55:23 | 5.88 | 4 | 0.5 | 0.48 | 25.06.2025 | - | + | + | |
73 | Новсиб 8об | 28.05.2026 | 1.2 | 15.3% | 8.7% | 9.1% | 95.37 | 0.0 | 17:56:28 | 4.29 | 4 | 3.3 | 0.80 | 24.04.2025 | - | + | + | |
74 | КалинОбл22 | 13.12.2029 | 4.7 | 15.2% | 10.3% | 11.5% | 89.86 | 0.0 | 17:41:27 | 25.68 | 4 | 4.0 | 2.65 | 19.06.2025 | - | + | + | |
75 | Новсиб 9об | 27.11.2027 | 2.7 | 14.8% | 7.8% | - | - | - | 18:40:04 | 5.16 | 5 | 5.0 | - | 05.04.2025 | - | + | + | |
76 | КалинОбл20 | 16.06.2027 | 2.2 | 14.5% | 6.1% | 6.8% | 90.08 | 0.0 | 18:45:16 | 10.65 | 4 | 1.8 | 1.38 | 18.06.2025 | - | + | + | |
77 | ЯрОбл35016 | 21.09.2025 | 0.5 | 14.0% | 7.9% | 8.1% | 97.60 | 0.0 | 17:56:03 | 3.96 | 4 | 0.5 | 0.46 | 22.06.2025 | - | + | + | |
78 | ПрУдмР08 | 28.12.2025 | 0.7 | 6.6% | 6.4% | - | - | - | 18:40:05 | 6.38 | 4 | 0.6 | - | 24.06.2025 | - | + | + | |
79 | КировОбл01 | 05.12.2025 | 0.7 | 2.5% | 8.5% | - | - | - | 18:40:04 | 5.3 | 4 | 1.6 | - | 06.06.2025 | - | + | + | |
80 | Челяб35003 | 17.12.2027 | 2.7 | 0.0% | 6.0% | - | - | - | 18:40:05 | 8.98 | 4 | 1.3 | - | 20.06.2025 | - | + | + | |
81 | Челяб35002 | 17.12.2027 | 2.7 | 0.0% | 6.0% | - | - | - | 18:40:05 | 8.98 | 4 | 1.3 | - | 20.06.2025 | - | + | + | |
82 | СПбГО35004 | 28.09.2028 | 3.5 | -0.6% | 5.9% | 5.1% | 116.01 | 0.0 | 14:24:16 | 29.42 | 2 | - | 2.39 | 03.04.2025 | - | + | + | |
83 | Амур 24001 | 12.12.2026 | 1.7 | -55.1% | 26.0% | 25.1% | 103.58 | 2.5 | 18:31:50 | 22.08 | 12 | 13.5 | 0.03 | 15.04.2025 | - | + | + | |
84 | Новосиб 26 | 28.11.2027 | 2.7 | -63.5% | 25.5% | 24.7% | 103.20 | 8.0 | 18:31:48 | 20.96 | 12 | 14.7 | 0.02 | 12.04.2025 | - | + | + | |
85 | Карелия 19 | 24.12.2025 | 0.7 | -81.6% | 8.5% | 2.4% | 356.80 | - | 18:40:04 | 2.11 | 4 | 0.4 | - | 18.06.2025 | - | + | + |