№ | 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 | Ульоб34009 | 04.10.2029 | 4.5 | 19.0% | 22.5% | 20.0% | 112.60 | 0.9 | 16:52:45 | 56.1 | 4 | 40.1 | 2.58 | 10.05.2025 | - | + | + | |
2 | Ульоб34008 | 05.04.2029 | 4.0 | 21.8% | 16.0% | 17.6% | 90.92 | 6.6 | 16:54:31 | 53.04 | 3 | 41.6 | 2.26 | 10.05.2025 | - | + | + | |
3 | Новосиб 24 | 17.08.2029 | 4.4 | 21.0% | 19.2% | 20.2% | 95.48 | 7.3 | 16:59:37 | 47.99 | 4 | 45.4 | 2.14 | 19.04.2025 | - | + | + | |
4 | sМГор74-об | 18.05.2028 | 3.1 | 18.2% | 7.4% | 9.6% | 76.61 | 0.4 | 16:53:55 | 36.8 | 2 | 29.1 | 2.69 | 22.05.2025 | - | + | + | |
5 | МГор73-об | 21.04.2026 | 1.0 | 17.1% | 7.2% | 7.9% | 91.63 | 0.0 | 14:31:15 | 35.9 | 2 | 34.3 | 0.97 | 22.04.2025 | - | + | + | |
6 | МгдОбл2023 | 20.09.2028 | 3.5 | 20.9% | 13.7% | 15.4% | 89.06 | 0.4 | 16:57:38 | 34.28 | 4 | 7.2 | 2.09 | 25.06.2025 | - | + | + | |
7 | Новосиб 23 | 22.11.2030 | 5.6 | 18.6% | 12.8% | 14.7% | 86.92 | 0.3 | 16:59:12 | 31.79 | 4 | 30.0 | 2.98 | 19.04.2025 | - | + | + | |
8 | СПбГО35004 | 28.09.2028 | 3.5 | 6.9% | 5.9% | 6.0% | 98.00 | - | 17:00:50 | 29.42 | 2 | 1.8 | - | 02.10.2025 | - | + | + | |
9 | МгдОбл2022 | 17.12.2027 | 2.7 | 21.1% | 10.6% | 12.0% | 88.20 | 0.0 | 16:34:14 | 26.45 | 4 | 7.0 | 1.40 | 20.06.2025 | - | + | + | |
10 | Ульоб34005 | 26.04.2028 | 3.1 | 21.8% | 10.6% | 11.9% | 89.16 | 0.1 | 16:49:30 | 26.43 | 4 | 23.5 | 1.14 | 24.04.2025 | - | + | + | |
11 | Удмурт2016 | 19.09.2026 | 1.4 | 21.5% | 10.5% | 11.4% | 92.33 | 0.0 | 15:32:16 | 26.3 | 4 | 6.7 | 0.87 | 21.06.2025 | - | + | + | |
12 | КалинОбл22 | 13.12.2029 | 4.7 | 15.4% | 10.3% | 11.5% | 89.52 | 0.3 | 16:44:16 | 25.68 | 4 | 7.1 | 2.60 | 19.06.2025 | - | + | + | |
13 | Ульоб34006 | 14.05.2026 | 1.1 | 22.9% | 14.5% | 15.2% | 95.51 | 0.7 | 16:59:22 | 25.31 | 4 | 16.7 | 0.70 | 15.05.2025 | - | + | + | |
14 | КалинОбл21 | 14.12.2028 | 3.7 | 17.3% | 9.5% | 10.8% | 88.25 | 0.3 | 16:51:06 | 23.68 | 4 | 6.5 | 1.85 | 19.06.2025 | - | + | + | |
15 | Башкорт23 | 30.06.2026 | 1.2 | 21.1% | 9.3% | 10.3% | 90.80 | 0.0 | 16:39:10 | 23.31 | 4 | 3.3 | 0.97 | 01.07.2025 | - | + | + | |
16 | НижгорОб16 | 26.05.2027 | 2.1 | 20.4% | 9.2% | 10.6% | 87.37 | 0.2 | 16:41:14 | 23.06 | 4 | 13.9 | 1.39 | 20.05.2025 | - | + | + | |
17 | Ульоб35002 | 25.06.2027 | 2.2 | 23.0% | 6.6% | 7.8% | 84.54 | 0.5 | 16:54:33 | 23.04 | 2 | 13.7 | 1.12 | 27.06.2025 | - | + | + | |
18 | Новосиб 22 | 14.11.2028 | 3.6 | 18.1% | 9.0% | 10.5% | 86.30 | 0.0 | 16:44:12 | 22.51 | 4 | 21.3 | 1.82 | 19.04.2025 | - | + | + | |
19 | ТомскАдм 9 | 12.12.2026 | 1.7 | 20.4% | 26.0% | 24.1% | 108.04 | 1.1 | 16:52:49 | 22.08 | 12 | 9.3 | 1.08 | 02.05.2025 | - | + | + | |
20 | Амур 24001 | 12.12.2026 | 1.7 | -11.5% | 26.0% | 25.1% | 103.38 | 0.6 | 16:55:21 | 22.08 | 12 | 21.4 | 0.09 | 15.04.2025 | - | + | + | |
21 | Томскобл24 | 12.12.2027 | 2.7 | 21.7% | 26.0% | 23.8% | 109.17 | 5.5 | 16:59:47 | 21.37 | 12 | 12.8 | 1.45 | 26.04.2025 | - | + | + | |
22 | СПбГО35003 | 13.04.2027 | 2.0 | 19.3% | 6.1% | 7.1% | 85.40 | 0.0 | 15:40:52 | 21.12 | 2 | 21.0 | 1.29 | 15.04.2025 | - | + | + | |
23 | Новосиб 26 | 28.11.2027 | 2.6 | -13.3% | 25.5% | 24.7% | 103.08 | 0.8 | 16:57:24 | 20.96 | 12 | 1.4 | 0.08 | 12.04.2025 | - | + | + | |
24 | Оренб35004 | 02.12.2027 | 2.7 | 19.6% | 8.2% | 9.4% | 87.29 | 0.0 | 15:50:55 | 20.39 | 4 | 8.7 | 1.34 | 05.06.2025 | 24.02.2022 | + | + | |
25 | Башкорт24 | 14.12.2027 | 2.7 | 19.0% | 23.7% | 21.6% | 109.95 | 0.5 | 17:00:59 | 19.52 | 12 | 18.2 | 1.55 | 16.04.2025 | - | + | + | |
26 | СПбГО35002 | 04.12.2026 | 1.7 | 20.6% | 7.6% | 8.6% | 88.43 | 0.0 | 16:14:25 | 19.07 | 2 | 13.5 | 1.05 | 06.06.2025 | - | + | + | |
27 | Якут-35016 | 28.10.2029 | 4.6 | 64.2% | 22.3% | 22.6% | 98.86 | 1.2 | 16:39:28 | 18.94 | 12 | 9.8 | 0.04 | 29.04.2025 | - | + | + | |
28 | СвердлОбл8 | 29.07.2027 | 2.3 | 22.0% | 6.1% | 7.1% | 86.13 | 0.1 | 16:52:35 | 15.21 | 4 | 13.5 | 1.02 | 24.04.2025 | - | + | + | |
29 | Якут-35015 | 08.05.2028 | 3.1 | 20.8% | 7.2% | 8.8% | 82.32 | 0.1 | 16:07:41 | 14.46 | 4 | 10.0 | 1.58 | 12.05.2025 | - | + | + | |
30 | Башкорт21 | 07.07.2026 | 1.2 | 20.5% | 7.6% | 8.3% | 91.89 | 0.0 | 15:46:53 | 13.35 | 4 | 0.9 | 0.75 | 08.07.2025 | - | + | + | |
31 | ЯрОбл 2017 | 20.04.2027 | 2.0 | 21.0% | 8.4% | 9.4% | 89.42 | 0.1 | 16:06:49 | 13.09 | 4 | 11.9 | 1.00 | 22.04.2025 | - | + | + | |
32 | СПбГО35001 | 28.05.2025 | 0.1 | 21.5% | 7.7% | 7.8% | 98.52 | 0.5 | 16:53:10 | 13.05 | 2 | 9.9 | 0.12 | 28.05.2025 | - | + | + | |
33 | КраснодКр3 | 12.11.2026 | 1.6 | 21.5% | 7.0% | 8.0% | 87.23 | 0.2 | 16:59:23 | 12.13 | 4 | 8.9 | 1.06 | 08.05.2025 | - | + | + | |
34 | ТамбовОб17 | 05.12.2025 | 0.7 | 21.3% | 8.0% | 8.6% | 93.02 | 0.1 | 16:20:29 | 11.97 | 4 | 5.0 | 0.63 | 06.06.2025 | - | + | + | |
35 | Ульоб34004 | 10.11.2026 | 1.6 | 22.7% | 9.5% | 10.9% | 87.26 | 0.6 | 16:26:47 | 11.9 | 4 | 4.2 | 1.22 | 12.06.2025 | - | + | + | |
36 | ОмскОб20 | 24.11.2025 | 0.6 | 22.6% | 6.5% | 6.8% | 94.76 | 0.1 | 16:28:33 | 11.26 | 4 | 6.8 | 0.38 | 20.05.2025 | - | + | + | |
37 | НижгорОб15 | 27.05.2026 | 1.1 | 21.3% | 6.1% | 6.7% | 90.41 | 0.2 | 16:07:49 | 10.65 | 4 | 6.4 | 0.74 | 20.05.2025 | - | + | + | |
38 | КалинОбл20 | 16.06.2027 | 2.2 | 14.5% | 6.1% | 6.8% | 90.19 | 0.0 | 13:09:18 | 10.65 | 4 | 3.0 | 1.35 | 18.06.2025 | - | + | + | |
39 | Томскобл20 | 23.07.2027 | 2.3 | 21.7% | 6.7% | 7.8% | 85.76 | 0.3 | 16:47:58 | 9.91 | 4 | 7.7 | 1.13 | 04.05.2025 | - | + | + | |
40 | СвердлОбл9 | 17.11.2027 | 2.6 | 20.3% | 6.3% | 7.5% | 83.53 | 0.1 | 16:58:00 | 9.35 | 4 | 6.3 | 1.41 | 14.05.2025 | - | + | + | |
41 | Челяб35003 | 17.12.2027 | 2.7 | 0.0% | 6.0% | - | - | - | 10:14:19 | 8.98 | 4 | 2.4 | - | 20.06.2025 | - | + | + | |
42 | Челяб35002 | 17.12.2027 | 2.7 | 0.0% | 6.0% | - | - | - | 10:13:35 | 8.98 | 4 | 2.4 | - | 20.06.2025 | - | + | + | |
43 | ХабарКрай7 | 24.10.2025 | 0.5 | 20.3% | 9.0% | 9.5% | 95.11 | 0.0 | 11:51:12 | 8.98 | 4 | 8.6 | 0.51 | 18.04.2025 | - | + | + | |
44 | Челяб35001 | 30.11.2027 | 2.6 | 21.8% | 6.0% | 7.2% | 83.18 | 0.0 | 15:13:17 | 8.98 | 4 | 4.0 | 1.27 | 03.06.2025 | - | + | + | |
45 | Якут-13 об | 02.11.2026 | 1.6 | 19.8% | 6.9% | 7.8% | 89.38 | 0.0 | 16:02:45 | 8.66 | 4 | 6.7 | 0.98 | 05.05.2025 | - | + | + | |
46 | Якут-12 об | 13.05.2026 | 1.1 | 20.8% | 8.6% | 9.3% | 92.55 | 0.0 | 15:23:03 | 8.57 | 4 | 5.7 | 0.73 | 14.05.2025 | - | + | + | |
47 | СвердлОбл6 | 15.12.2026 | 1.7 | 21.0% | 6.7% | 7.7% | 87.22 | - | 17:00:41 | 8.35 | 4 | 3.1 | 1.09 | 10.06.2025 | - | + | + | |
48 | Якут-35014 | 12.05.2027 | 2.1 | 20.7% | 6.5% | 7.7% | 83.74 | 0.0 | 16:42:31 | 8.09 | 4 | 2.8 | 1.40 | 13.06.2025 | - | + | + | |
49 | СтаврКрай4 | 14.12.2027 | 2.7 | 20.6% | 6.2% | 7.1% | 87.49 | 0.0 | 14:12:19 | 7.73 | 4 | 2.9 | 1.01 | 10.06.2025 | - | + | + | |
50 | МосОб35016 | 30.11.2027 | 2.6 | 20.7% | 6.0% | 6.7% | 88.49 | 0.0 | 12:24:59 | 7.42 | 4 | 3.3 | 0.90 | 03.06.2025 | - | + | + | |
51 | НижгорОб14 | 14.06.2025 | 0.2 | 17.8% | 6.7% | 6.9% | 98.38 | 0.0 | 15:45:33 | 7.32 | 4 | 2.8 | 0.17 | 14.06.2025 | - | + | + | |
52 | Оренб35003 | 03.07.2025 | 0.2 | 20.6% | 14.0% | 14.2% | 98.90 | 0.1 | 16:54:53 | 6.98 | 4 | 0.8 | 0.22 | 03.07.2025 | 24.02.2022 | + | + | |
53 | СамарОбл14 | 04.06.2026 | 1.2 | 20.7% | 7.4% | 7.9% | 94.00 | 0.4 | 16:27:50 | 6.5 | 4 | 2.8 | 0.52 | 05.06.2025 | - | + | + | |
54 | ПрУдмР08 | 28.12.2025 | 0.7 | 6.6% | 6.4% | - | - | - | 10:14:19 | 6.38 | 4 | 1.4 | - | 24.06.2025 | - | + | + | |
55 | ЯрОбл35018 | 24.05.2026 | 1.1 | 21.2% | 6.0% | 6.8% | 87.99 | 0.0 | 13:13:52 | 5.98 | 4 | 3.3 | 0.95 | 25.05.2025 | - | + | + | |
56 | Башкорт20 | 24.09.2025 | 0.5 | 15.7% | 5.9% | 6.1% | 96.20 | 0.0 | 16:52:25 | 5.88 | 4 | 1.2 | 0.45 | 25.06.2025 | - | + | + | |
57 | ТомскАдм 8 | 27.12.2025 | 0.7 | 21.2% | 6.7% | 7.0% | 95.50 | 0.1 | 16:16:07 | 5.85 | 4 | 2.9 | 0.36 | 30.05.2025 | - | + | + | |
58 | СамарОбл15 | 04.08.2026 | 1.3 | 22.1% | 5.8% | 6.6% | 88.00 | 0.6 | 16:42:29 | 5.78 | 4 | 4.4 | 0.88 | 06.05.2025 | - | + | + | |
59 | МосОб34014 | 08.07.2025 | 0.2 | 21.9% | 5.7% | 5.9% | 96.76 | 0.0 | 16:32:28 | 5.73 | 4 | 0.4 | 0.23 | 08.07.2025 | - | + | + | |
60 | Новосиб10 | 08.10.2026 | 1.5 | 19.2% | 7.3% | 8.4% | 86.43 | 0.0 | 15:24:38 | 5.4 | 4 | 0.2 | 1.42 | 10.07.2025 | - | + | + | |
61 | КировОбл01 | 05.12.2025 | 0.7 | 2.2% | 8.5% | - | - | - | 11:54:48 | 5.3 | 4 | 2.2 | - | 06.06.2025 | - | + | + | |
62 | БелОб34014 | 16.05.2025 | 0.1 | 18.9% | 5.9% | 6.0% | 98.99 | 0.0 | 14:02:14 | 5.15 | 4 | 3.3 | 0.09 | 16.05.2025 | - | + | + | |
63 | КраснодКр2 | 03.06.2025 | 0.1 | 22.2% | 7.6% | 7.8% | 98.28 | 0.3 | 16:26:54 | 5.12 | 4 | 2.5 | 0.14 | 03.06.2025 | - | + | + | |
64 | Новсиб 9об | 27.11.2027 | 2.6 | 15.0% | 7.9% | 8.3% | 95.01 | - | 14:05:41 | 5.1 | 5 | 0.6 | - | 23.06.2025 | - | + | + | |
65 | БелОб34015 | 29.05.2025 | 0.1 | 20.8% | 5.8% | 5.9% | 98.38 | 0.0 | 15:20:04 | 5.06 | 4 | 2.6 | 0.12 | 29.05.2025 | - | + | + | |
66 | Ульоб34003 | 12.11.2025 | 0.6 | 23.3% | 6.2% | 6.8% | 91.85 | 0.2 | 16:18:26 | 4.67 | 4 | 3.1 | 0.57 | 14.05.2025 | - | + | + | |
67 | МосОб35015 | 10.11.2026 | 1.6 | 20.5% | 5.9% | 7.2% | 82.46 | 0.7 | 17:00:34 | 4.45 | 4 | 3.0 | 1.49 | 13.05.2025 | - | + | + | |
68 | Новосиб 21 | 14.10.2025 | 0.5 | 20.2% | 5.9% | 6.2% | 93.94 | 0.5 | 16:53:56 | 4.38 | 4 | 0.2 | 0.50 | 10.07.2025 | - | + | + | |
69 | Новсиб 8об | 28.05.2026 | 1.1 | 15.7% | 8.7% | 9.1% | 95.21 | 0.0 | 16:18:13 | 4.29 | 4 | 3.8 | 0.78 | 24.04.2025 | - | + | + | |
70 | ЯрОбл35016 | 21.09.2025 | 0.4 | 12.0% | 7.9% | 8.1% | 98.50 | 0.0 | 15:11:20 | 3.96 | 4 | 1.0 | 0.43 | 22.06.2025 | - | + | + | |
71 | КрасЯрск13 | 16.10.2025 | 0.5 | 20.4% | 6.3% | 6.7% | 93.99 | 0.1 | 16:29:05 | 3.9 | 4 | 3.8 | 0.50 | 17.04.2025 | - | + | + | |
72 | СвердлОб4 | 22.10.2025 | 0.5 | 20.2% | 7.7% | 8.1% | 94.59 | 0.0 | 16:38:52 | 3.84 | 4 | 3.5 | 0.51 | 21.04.2025 | - | + | + | |
73 | СвердлОбл7 | 28.06.2025 | 0.2 | 22.0% | 5.8% | 6.0% | 97.13 | 1.1 | 16:24:59 | 3.81 | 4 | 0.8 | 0.21 | 28.06.2025 | - | + | + | |
74 | Якут-10 об | 15.05.2025 | 0.1 | 21.3% | 7.5% | 7.6% | 98.98 | 0.1 | 16:59:36 | 3.76 | 4 | 2.5 | 0.09 | 15.05.2025 | - | + | + | |
75 | Якут-11 об | 24.09.2025 | 0.5 | 20.6% | 9.0% | 9.4% | 95.70 | 0.0 | 16:57:34 | 3.35 | 4 | 1.8 | 0.44 | 26.05.2025 | - | + | + | |
76 | Краснод 20 | 23.12.2025 | 0.7 | 19.5% | 6.7% | 7.2% | 92.67 | 0.1 | 16:56:36 | 3.34 | 4 | 0.9 | 0.68 | 19.06.2025 | - | + | + | |
77 | ЛипецкОб10 | 21.10.2025 | 0.5 | 21.1% | 8.6% | 9.0% | 94.67 | 0.0 | 16:18:03 | 3.2 | 4 | 2.9 | 0.51 | 22.04.2025 | - | + | + | |
78 | Курск35001 | 12.10.2025 | 0.5 | 20.8% | 8.0% | 8.4% | 94.75 | 0.1 | 16:50:49 | 2.98 | 4 | 0.1 | 0.49 | 11.07.2025 | - | + | + | |
79 | ЛипецкОб12 | 16.09.2025 | 0.4 | 21.3% | 5.8% | 6.1% | 94.42 | 0.0 | 16:25:31 | 2.87 | 4 | 0.9 | 0.42 | 17.06.2025 | - | + | + | |
80 | КрасЯрКр16 | 12.09.2025 | 0.4 | 20.3% | 8.7% | 9.1% | 96.00 | 0.0 | 15:32:06 | 2.17 | 4 | 0.7 | 0.41 | 13.06.2025 | - | + | + | |
81 | СвердлОбл5 | 23.10.2026 | 1.5 | 20.0% | 8.7% | 9.6% | 90.36 | 0.0 | 16:12:30 | 2.16 | 4 | 0.7 | 1.03 | 16.06.2025 | - | + | + | |
82 | Карелия 19 | 24.12.2025 | 0.7 | -84.5% | 8.5% | 2.2% | 381.00 | - | 12:36:59 | 2.11 | 4 | 0.6 | - | 18.06.2025 | - | + | + | |
83 | ЯрОбл35017 | 24.06.2025 | 0.2 | 17.1% | 7.9% | 8.1% | 98.45 | 0.0 | 16:49:28 | 1.98 | 4 | 0.4 | 0.20 | 24.06.2025 | - | + | + | |
84 | КрасЯрКр15 | 26.06.2025 | 0.2 | 20.5% | 7.6% | 7.8% | 97.79 | 0.0 | 16:55:22 | 1.88 | 4 | 0.4 | 0.20 | 26.06.2025 | - | + | + | |
85 | БелОб34016 | 18.09.2025 | 0.4 | 20.9% | 5.7% | 6.0% | 94.47 | 0.0 | 16:44:11 | 0.85 | 4 | 0.2 | 0.43 | 19.06.2025 | - | + | + |