№ | 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 | 4.8 | 338.5% | 22.3% | 22.5% | 99.30 | 5.2 | 18:45:46 | 18.94 | 12 | 17.7 | 0.01 | 26.01.2025 | - | + | + | |
2 | Томскобл24 | 12.12.2027 | 2.9 | 24.1% | 26.0% | 24.4% | 106.69 | 27.8 | 18:45:03 | 28.49 | 9 | 27.1 | 1.55 | 26.01.2025 | - | + | + | |
3 | Ульоб35002 | 25.06.2027 | 2.4 | 23.4% | 6.6% | 8.1% | 81.79 | 0.6 | 18:29:22 | 23.04 | 2 | 3.5 | 1.34 | 27.06.2025 | - | + | + | |
4 | КрасЯрКр16 | 12.09.2025 | 0.6 | 23.3% | 8.7% | 9.4% | 92.60 | 0.0 | 18:37:53 | 2.17 | 4 | 1.0 | 0.62 | 14.03.2025 | - | + | + | |
5 | Ульоб34006 | 14.05.2026 | 1.3 | 23.1% | 14.5% | 15.4% | 94.13 | 0.8 | 18:37:33 | 25.31 | 4 | 19.7 | 0.89 | 13.02.2025 | - | + | + | |
6 | Якут-35015 | 08.05.2028 | 3.3 | 23.0% | 7.2% | 9.3% | 77.99 | 3.4 | 18:21:06 | 14.46 | 4 | 11.8 | 1.74 | 10.02.2025 | - | + | + | |
7 | КраснодКр2 | 03.06.2025 | 0.4 | 23.0% | 7.6% | 8.0% | 95.44 | 1.2 | 18:45:02 | 4.76 | 4 | 3.1 | 0.35 | 25.02.2025 | - | + | + | |
8 | Ульоб34004 | 10.11.2026 | 1.8 | 22.9% | 9.5% | 11.2% | 85.28 | 0.5 | 18:32:49 | 11.9 | 4 | 5.6 | 1.40 | 13.03.2025 | - | + | + | |
9 | Томскобл20 | 23.07.2027 | 2.5 | 22.7% | 6.7% | 8.1% | 82.61 | 0.4 | 17:46:12 | 9.91 | 4 | 8.8 | 1.32 | 03.02.2025 | - | + | + | |
10 | Новосиб 24 | 17.08.2029 | 4.6 | 22.7% | 19.2% | 20.8% | 92.50 | 6.2 | 18:45:01 | 47.99 | 4 | 3.2 | 2.34 | 19.04.2025 | - | + | + | |
11 | СвердлОбл7 | 28.06.2025 | 0.4 | 22.6% | 5.8% | 6.2% | 93.99 | 0.4 | 18:26:21 | 3.62 | 4 | 1.3 | 0.42 | 24.03.2025 | - | + | + | |
12 | ТомскАдм 9 | 12.12.2026 | 1.9 | 22.6% | 26.0% | 24.3% | 106.87 | 7.7 | 18:45:29 | 22.08 | 12 | 18.5 | 1.23 | 29.01.2025 | - | + | + | |
13 | НижгорОб15 | 27.05.2026 | 1.3 | 22.5% | 6.1% | 7.0% | 87.11 | 0.1 | 18:35:12 | 10.65 | 4 | 7.7 | 0.95 | 18.02.2025 | - | + | + | |
14 | Новосиб 21 | 14.10.2025 | 0.7 | 22.5% | 5.8% | 6.2% | 93.63 | 0.1 | 18:32:14 | 8.75 | 4 | 1.4 | 0.45 | 10.04.2025 | - | + | + | |
15 | ЛипецкОб12 | 16.09.2025 | 0.6 | 22.4% | 5.8% | 6.3% | 91.17 | 0.0 | 18:45:19 | 2.87 | 4 | 1.2 | 0.63 | 18.03.2025 | - | + | + | |
16 | ЯрОбл 2017 | 20.04.2027 | 2.2 | 22.3% | 8.4% | 9.7% | 86.34 | 0.0 | 17:32:44 | 13.09 | 4 | 0.4 | 1.22 | 22.04.2025 | - | + | + | |
17 | БелОб34014 | 16.05.2025 | 0.3 | 22.2% | 5.9% | 6.2% | 95.73 | 0.0 | 18:29:20 | 5.15 | 4 | 4.0 | 0.30 | 14.02.2025 | - | + | + | |
18 | БелОб34016 | 18.09.2025 | 0.7 | 22.1% | 5.7% | 6.2% | 91.19 | 0.2 | 18:45:17 | 0.85 | 4 | 0.3 | 0.64 | 20.03.2025 | - | + | + | |
19 | Ульоб34008 | 05.04.2029 | 4.2 | 22.1% | 16.0% | 17.8% | 89.79 | 3.4 | 18:45:17 | 53.04 | 3 | 6.6 | 2.47 | 10.05.2025 | - | + | + | |
20 | Оренб35003 | 03.07.2025 | 0.4 | 22.1% | 14.0% | 14.4% | 97.35 | 0.3 | 18:37:42 | 6.98 | 4 | 1.7 | 0.43 | 03.04.2025 | 24.02.2022 | + | + | |
21 | ЯрОбл35018 | 24.05.2026 | 1.3 | 22.0% | 6.0% | 7.1% | 84.95 | 0.1 | 18:37:15 | 5.98 | 4 | 4.0 | 1.15 | 23.02.2025 | - | + | + | |
22 | Ульоб34005 | 26.04.2028 | 3.3 | 22.0% | 10.6% | 12.1% | 87.40 | 0.2 | 18:27:43 | 26.43 | 4 | 0.3 | 1.37 | 24.04.2025 | - | + | + | |
23 | Ульоб34003 | 12.11.2025 | 0.8 | 22.0% | 6.2% | 7.0% | 89.82 | 0.0 | 18:23:39 | 4.67 | 4 | 3.7 | 0.78 | 12.02.2025 | - | + | + | |
24 | Якут-12 об | 13.05.2026 | 1.3 | 21.9% | 8.6% | 9.6% | 89.87 | 0.0 | 18:45:03 | 8.57 | 4 | 6.8 | 0.93 | 12.02.2025 | - | + | + | |
25 | Якут-11 об | 24.09.2025 | 0.7 | 21.8% | 9.0% | 9.4% | 95.50 | 0.0 | 18:02:07 | 5.58 | 4 | 3.7 | 0.41 | 24.02.2025 | - | + | + | |
26 | Удмурт2016 | 19.09.2026 | 1.7 | 21.8% | 10.5% | 11.7% | 90.48 | 0.0 | 17:09:43 | 26.3 | 4 | 9.8 | 1.06 | 22.03.2025 | - | + | + | |
27 | ТомскАдм 8 | 27.12.2025 | 0.9 | 21.6% | 6.7% | 7.2% | 92.77 | 0.1 | 18:31:09 | 5.85 | 4 | 3.6 | 0.57 | 28.02.2025 | - | + | + | |
28 | КраснодКр3 | 12.11.2026 | 1.8 | 21.6% | 7.0% | 8.2% | 84.90 | 0.1 | 18:30:30 | 12.13 | 4 | 10.4 | 1.25 | 06.02.2025 | - | + | + | |
29 | Башкорт21 | 07.07.2026 | 1.5 | 21.6% | 7.6% | 8.6% | 89.06 | 0.1 | 18:03:52 | 13.35 | 4 | 2.5 | 0.95 | 08.04.2025 | - | + | + | |
30 | НижгорОб16 | 26.05.2027 | 2.3 | 21.5% | 9.2% | 10.9% | 84.60 | 0.2 | 18:35:30 | 23.06 | 4 | 16.7 | 1.56 | 18.02.2025 | - | + | + | |
31 | Ульоб34009 | 04.10.2029 | 4.7 | 21.4% | 22.5% | 21.0% | 107.00 | 1.5 | 18:31:18 | 74.59 | 3 | 65.3 | 2.59 | 08.02.2025 | - | + | + | |
32 | МгдОбл2022 | 17.12.2027 | 2.9 | 21.4% | 10.6% | 12.3% | 86.49 | 0.1 | 14:48:10 | 26.45 | 4 | 10.2 | 1.57 | 21.03.2025 | - | + | + | |
33 | СвердлОбл8 | 29.07.2027 | 2.5 | 21.4% | 6.1% | 7.2% | 84.23 | 2.2 | 18:32:53 | 15.21 | 4 | 0.2 | 1.24 | 24.04.2025 | - | + | + | |
34 | БелОб34015 | 29.05.2025 | 0.3 | 21.2% | 5.8% | 6.1% | 95.50 | 0.0 | 11:57:26 | 5.06 | 4 | 3.2 | 0.34 | 27.02.2025 | - | + | + | |
35 | СамарОбл14 | 04.06.2026 | 1.4 | 21.2% | 7.4% | 8.1% | 91.50 | 0.0 | 14:37:38 | 6.5 | 4 | 3.6 | 0.73 | 06.03.2025 | - | + | + | |
36 | МгдОбл2023 | 20.09.2028 | 3.7 | 21.0% | 13.7% | 15.6% | 88.18 | 0.4 | 18:45:13 | 34.28 | 4 | 11.3 | 2.24 | 26.03.2025 | - | + | + | |
37 | СтаврКрай4 | 14.12.2027 | 2.9 | 20.9% | 6.2% | 7.3% | 84.99 | 0.1 | 15:34:00 | 7.73 | 4 | 3.8 | 1.21 | 11.03.2025 | - | + | + | |
38 | СПбГО35002 | 04.12.2026 | 1.9 | 20.8% | 7.6% | 8.9% | 86.25 | 0.1 | 18:29:40 | 19.07 | 2 | 5.1 | 1.27 | 06.06.2025 | - | + | + | |
39 | КрасЯрск13 | 16.10.2025 | 0.7 | 20.8% | 6.3% | 6.9% | 91.34 | 0.0 | 18:28:22 | 3.9 | 4 | 0.3 | 0.72 | 17.04.2025 | - | + | + | |
40 | Башкорт24 | 14.12.2027 | 2.9 | 20.6% | 23.7% | 21.9% | 108.35 | 1.8 | 18:33:31 | 19.52 | 12 | 5.2 | 1.70 | 15.02.2025 | - | + | + | |
41 | ХабарКрай7 | 24.10.2025 | 0.8 | 20.6% | 9.0% | 9.7% | 93.04 | 0.0 | 15:49:17 | 8.98 | 4 | 0.7 | 0.73 | 18.04.2025 | - | + | + | |
42 | СвердлОбл9 | 17.11.2027 | 2.8 | 20.6% | 6.3% | 7.7% | 81.24 | 0.0 | 18:05:22 | 9.35 | 4 | 7.4 | 1.59 | 12.02.2025 | - | + | + | |
43 | Башкорт23 | 30.06.2026 | 1.4 | 20.6% | 9.3% | 10.4% | 89.49 | 0.0 | 17:16:26 | 23.31 | 4 | 6.2 | 1.16 | 01.04.2025 | - | + | + | |
44 | ЛипецкОб10 | 21.10.2025 | 0.7 | 20.6% | 8.6% | 9.2% | 92.85 | 0.1 | 18:22:21 | 3.2 | 4 | 0.1 | 0.73 | 22.04.2025 | - | + | + | |
45 | Челяб35001 | 30.11.2027 | 2.9 | 20.5% | 6.0% | 7.3% | 82.19 | 0.0 | 13:48:12 | 8.98 | 4 | 5.1 | 1.48 | 04.03.2025 | - | + | + | |
46 | СПбГО35003 | 13.04.2027 | 2.2 | 20.5% | 6.1% | 7.4% | 82.06 | 0.1 | 18:21:41 | 21.12 | 2 | 11.7 | 1.51 | 15.04.2025 | - | + | + | |
47 | Новосиб 23 | 22.11.2030 | 5.8 | 20.4% | 12.8% | 15.5% | 82.37 | 1.3 | 18:39:25 | 31.79 | 4 | 2.1 | 3.16 | 19.04.2025 | - | + | + | |
48 | МосОб35015 | 10.11.2026 | 1.8 | 20.3% | 5.9% | 6.5% | 91.36 | 20.1 | 18:38:53 | 10.38 | 4 | 8.3 | 0.67 | 11.02.2025 | - | + | + | |
49 | МосОб34014 | 08.07.2025 | 0.5 | 20.1% | 5.7% | 6.1% | 94.49 | 0.1 | 18:33:37 | 5.73 | 4 | 1.1 | 0.45 | 08.04.2025 | - | + | + | |
50 | МосОб35016 | 30.11.2027 | 2.9 | 20.0% | 6.0% | 6.9% | 86.72 | 0.0 | 18:39:09 | 7.42 | 4 | 4.2 | 1.10 | 04.03.2025 | - | + | + | |
51 | Курск35001 | 12.10.2025 | 0.7 | 20.0% | 8.0% | 8.6% | 93.00 | 0.0 | 18:34:52 | 2.98 | 4 | 0.5 | 0.70 | 11.04.2025 | - | + | + | |
52 | ОмскОб20 | 24.11.2025 | 0.8 | 19.9% | 6.5% | 6.9% | 93.18 | 0.1 | 18:34:52 | 11.26 | 4 | 8.2 | 0.59 | 18.02.2025 | - | + | + | |
53 | Якут-35014 | 12.05.2027 | 2.3 | 19.8% | 6.5% | 7.8% | 82.69 | 0.0 | 17:39:16 | 8.09 | 4 | 3.7 | 1.60 | 14.03.2025 | - | + | + | |
54 | Якут-10 об | 15.05.2025 | 0.3 | 19.7% | 7.5% | 7.8% | 96.85 | 0.0 | 18:14:46 | 3.76 | 4 | 2.9 | 0.30 | 13.02.2025 | - | + | + | |
55 | СПбГО35001 | 28.05.2025 | 0.3 | 19.5% | 7.7% | 8.0% | 96.53 | 0.5 | 18:39:57 | 13.05 | 2 | 4.2 | 0.34 | 28.05.2025 | - | + | + | |
56 | СвердлОбл6 | 15.12.2026 | 1.9 | 19.4% | 6.7% | 7.7% | 86.47 | 0.0 | 16:41:12 | 8.35 | 4 | 4.1 | 1.29 | 11.03.2025 | - | + | + | |
57 | ТамбовОб17 | 05.12.2025 | 0.9 | 19.2% | 8.0% | 8.7% | 92.18 | 0.0 | 18:28:00 | 11.97 | 4 | 6.4 | 0.84 | 07.03.2025 | - | + | + | |
58 | МГор73-об | 21.04.2026 | 1.2 | 19.1% | 7.2% | 8.2% | 88.20 | 0.2 | 18:34:07 | 35.9 | 2 | 18.5 | 1.19 | 22.04.2025 | - | + | + | |
59 | sМГор74-об | 18.05.2028 | 3.3 | 19.0% | 7.4% | 10.0% | 74.01 | 0.3 | 18:45:21 | 36.8 | 2 | 12.9 | 2.90 | 22.05.2025 | - | + | + | |
60 | КрасЯрКр15 | 26.06.2025 | 0.4 | 18.9% | 7.6% | 7.9% | 96.00 | 0.0 | 18:27:51 | 1.88 | 4 | 0.6 | 0.41 | 28.03.2025 | - | + | + | |
61 | ЯрОбл35016 | 21.09.2025 | 0.7 | 18.3% | 8.0% | 8.2% | 96.49 | 0.0 | 16:53:23 | 7.93 | 4 | 2.9 | 0.40 | 23.03.2025 | - | + | + | |
62 | Краснод 20 | 23.12.2025 | 0.9 | 17.9% | 6.7% | 7.3% | 91.60 | 0.0 | 18:33:32 | 3.34 | 4 | 1.3 | 0.89 | 20.03.2025 | - | + | + | |
63 | СвердлОбл5 | 23.10.2026 | 1.8 | 17.5% | 8.7% | 9.5% | 91.00 | 0.0 | 18:30:01 | 2.16 | 4 | 0.9 | 1.23 | 17.03.2025 | - | + | + | |
64 | Якут-13 об | 02.11.2026 | 1.8 | 17.5% | 6.9% | 7.8% | 89.45 | - | 18:41:44 | 8.66 | 4 | 7.7 | 1.17 | 03.02.2025 | - | + | + | |
65 | КалинОбл20 | 16.06.2027 | 2.4 | 17.1% | 6.1% | 7.1% | 85.85 | 0.0 | 18:45:04 | 10.65 | 4 | 4.3 | 1.54 | 19.03.2025 | - | + | + | |
66 | Башкорт20 | 24.09.2025 | 0.7 | 16.8% | 5.9% | 6.3% | 93.83 | 0.0 | 18:45:02 | 5.88 | 4 | 1.9 | 0.66 | 26.03.2025 | - | + | + | |
67 | СвердлОб4 | 22.10.2025 | 0.7 | 16.6% | 7.7% | 8.1% | 94.55 | 0.0 | 18:45:08 | 3.84 | 4 | 0.2 | 0.73 | 21.04.2025 | - | + | + | |
68 | КалинОбл22 | 13.12.2029 | 4.9 | 16.3% | 10.3% | 11.8% | 86.95 | 0.0 | 16:36:50 | 25.68 | 4 | 10.2 | 2.75 | 20.03.2025 | - | + | + | |
69 | Оренб35004 | 02.12.2027 | 2.9 | 16.2% | 8.2% | 9.1% | 89.65 | 0.0 | 17:57:16 | 20.39 | 4 | 11.2 | 1.55 | 06.03.2025 | 24.02.2022 | + | + | |
70 | Новосиб10 | 08.10.2026 | 1.7 | 16.0% | 7.3% | 8.3% | 88.45 | 0.0 | 12:43:54 | 5.4 | 4 | 0.8 | 1.61 | 11.04.2025 | - | + | + | |
71 | КалинОбл21 | 14.12.2028 | 3.9 | 15.5% | 9.5% | 10.6% | 89.93 | 0.2 | 18:45:05 | 23.68 | 4 | 9.4 | 2.03 | 20.03.2025 | - | + | + | |
72 | Новсиб 8об | 28.05.2026 | 1.3 | 15.1% | 8.7% | 9.2% | 94.59 | 0.0 | 16:18:26 | 4.48 | 4 | - | 1.00 | 24.01.2025 | - | + | + | |
73 | НижгорОб14 | 14.06.2025 | 0.4 | 14.7% | 6.7% | 6.9% | 97.34 | 0.0 | 18:34:55 | 6.73 | 4 | 3.6 | 0.38 | 07.03.2025 | - | + | + | |
74 | Новосиб 22 | 14.11.2028 | 3.8 | 14.3% | 9.0% | 9.9% | 90.98 | 0.0 | 17:43:17 | 22.51 | 4 | 1.5 | 2.09 | 19.04.2025 | - | + | + | |
75 | СамарОбл15 | 04.08.2026 | 1.5 | 13.6% | 5.8% | 6.3% | 92.49 | 0.0 | 16:16:28 | 5.78 | 4 | 5.1 | 1.10 | 04.02.2025 | - | + | + | |
76 | Новсиб 9об | 27.11.2027 | 2.9 | 13.6% | 7.8% | 8.3% | 95.01 | - | 18:40:02 | 5.16 | 5 | 0.6 | - | 05.04.2025 | - | + | + | |
77 | ЯрОбл35017 | 24.06.2025 | 0.4 | 12.0% | 7.9% | 8.1% | 98.58 | 0.0 | 17:14:00 | 1.98 | 4 | 0.7 | 0.41 | 25.03.2025 | - | + | + | |
78 | ПрУдмР08 | 28.12.2025 | 0.9 | 6.6% | 6.4% | - | - | - | 18:40:04 | 6.38 | 4 | 2.2 | - | 25.03.2025 | - | + | + | |
79 | СПбГО35004 | 28.09.2028 | 3.7 | 3.8% | 5.9% | 5.6% | 105.21 | - | 18:45:34 | 29.42 | 2 | 18.3 | - | 03.04.2025 | - | + | + | |
80 | КировОбл01 | 05.12.2025 | 0.9 | 3.8% | 8.5% | - | - | - | 18:40:03 | 5.3 | 4 | 2.9 | - | 07.03.2025 | - | + | + | |
81 | Челяб35003 | 17.12.2027 | 2.9 | 0.0% | 6.0% | - | - | - | 18:40:04 | 8.98 | 4 | 3.5 | - | 21.03.2025 | - | + | + | |
82 | Челяб35002 | 17.12.2027 | 2.9 | 0.0% | 6.0% | - | - | - | 18:40:04 | 8.98 | 4 | 3.5 | - | 21.03.2025 | - | + | + | |
83 | Новосиб 26 | 28.11.2027 | 2.9 | -21.0% | 25.5% | 24.9% | 102.45 | 8.6 | 18:22:36 | 20.96 | 12 | 8.4 | 0.05 | 11.02.2025 | - | + | + | |
84 | Амур 24001 | 12.12.2026 | 1.9 | -34.3% | 26.0% | 25.1% | 103.61 | 3.0 | 18:37:00 | 22.08 | 12 | 8.6 | 0.05 | 12.02.2025 | - | + | + | |
85 | Карелия 19 | 24.12.2025 | 0.9 | -84.9% | 8.5% | 1.4% | 590.37 | - | 18:40:03 | 2.11 | 4 | 0.9 | - | 19.03.2025 | - | + | + |