№ | 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 | Новосиб 23 | 22.11.2030 | 5.6 | 18.6% | 12.8% | 14.7% | 86.74 | 0.2 | 16:53:29 | 31.79 | 4 | 28.3 | 2.98 | 19.04.2025 | - | + | + | |
2 | sМГор74-об | 18.05.2028 | 3.1 | 18.5% | 7.4% | 9.7% | 76.02 | 1.3 | 16:40:07 | 36.8 | 2 | 28.1 | 2.70 | 22.05.2025 | - | + | + | |
3 | КалинОбл22 | 13.12.2029 | 4.7 | 14.9% | 10.3% | 11.4% | 90.50 | 0.0 | 16:53:14 | 25.68 | 4 | 5.6 | 2.64 | 19.06.2025 | - | + | + | |
4 | Ульоб34009 | 04.10.2029 | 4.5 | 20.0% | 22.5% | 20.4% | 110.22 | 0.8 | 16:56:53 | 56.1 | 4 | 37.0 | 2.59 | 10.05.2025 | - | + | + | |
5 | Ульоб34008 | 05.04.2029 | 4.0 | 21.7% | 16.0% | 17.6% | 90.97 | 5.4 | 16:54:59 | 53.04 | 3 | 39.5 | 2.27 | 10.05.2025 | - | + | + | |
6 | СПбГО35004 | 28.09.2028 | 3.5 | 6.9% | 5.9% | 6.0% | 98.00 | 0.0 | 14:51:37 | 29.42 | 2 | 1.0 | 2.23 | 02.10.2025 | - | + | + | |
7 | Новосиб 24 | 17.08.2029 | 4.4 | 20.6% | 19.2% | 20.0% | 96.20 | 3.8 | 16:56:49 | 47.99 | 4 | 42.7 | 2.16 | 19.04.2025 | - | + | + | |
8 | МгдОбл2023 | 20.09.2028 | 3.5 | 21.1% | 13.7% | 15.5% | 88.70 | 0.2 | 16:50:17 | 34.28 | 4 | 5.3 | 2.10 | 25.06.2025 | - | + | + | |
9 | КалинОбл21 | 14.12.2028 | 3.7 | 16.1% | 9.5% | 10.6% | 89.85 | 0.2 | 16:53:37 | 23.68 | 4 | 5.2 | 1.88 | 19.06.2025 | - | + | + | |
10 | Новосиб 22 | 14.11.2028 | 3.6 | 19.1% | 9.0% | 10.6% | 84.85 | 0.0 | 14:48:34 | 22.51 | 4 | 20.0 | 1.82 | 19.04.2025 | - | + | + | |
11 | Якут-35015 | 08.05.2028 | 3.1 | 21.0% | 7.2% | 8.8% | 82.01 | 0.1 | 16:41:04 | 14.46 | 4 | 9.2 | 1.60 | 12.05.2025 | - | + | + | |
12 | Башкорт24 | 14.12.2027 | 2.7 | 19.1% | 23.7% | 21.6% | 109.85 | 0.4 | 16:47:25 | 19.52 | 12 | 15.0 | 1.56 | 16.04.2025 | - | + | + | |
13 | МосОб35015 | 10.11.2026 | 1.6 | 20.4% | 5.9% | 7.2% | 82.50 | 0.4 | 16:50:33 | 4.45 | 4 | 2.8 | 1.51 | 13.05.2025 | - | + | + | |
14 | Томскобл24 | 12.12.2027 | 2.7 | 22.6% | 26.0% | 24.1% | 108.00 | 32.4 | 16:56:00 | 21.37 | 12 | 9.3 | 1.45 | 26.04.2025 | - | + | + | |
15 | СвердлОбл9 | 17.11.2027 | 2.6 | 19.7% | 6.3% | 7.4% | 84.10 | 0.0 | 16:00:01 | 9.35 | 4 | 5.8 | 1.42 | 14.05.2025 | - | + | + | |
16 | МгдОбл2022 | 17.12.2027 | 2.7 | 20.8% | 10.6% | 12.0% | 88.44 | 0.0 | 16:14:38 | 26.45 | 4 | 5.5 | 1.41 | 20.06.2025 | - | + | + | |
17 | Якут-35014 | 12.05.2027 | 2.1 | 20.9% | 6.5% | 7.8% | 83.41 | 0.0 | 14:46:48 | 8.09 | 4 | 2.3 | 1.41 | 13.06.2025 | - | + | + | |
18 | Новосиб10 | 08.10.2026 | 1.5 | 17.7% | 7.3% | 8.3% | 87.88 | 0.0 | 15:40:33 | 5.4 | 4 | 5.3 | 1.40 | 11.04.2025 | - | + | + | |
19 | НижгорОб16 | 26.05.2027 | 2.1 | 20.6% | 9.2% | 10.6% | 87.09 | 0.1 | 16:55:49 | 23.06 | 4 | 12.7 | 1.40 | 20.05.2025 | - | + | + | |
20 | КалинОбл20 | 16.06.2027 | 2.2 | 13.9% | 6.1% | 6.7% | 90.83 | 0.1 | 13:31:26 | 10.65 | 4 | 2.5 | 1.37 | 18.06.2025 | - | + | + | |
21 | Оренб35004 | 02.12.2027 | 2.7 | 20.4% | 8.2% | 9.5% | 86.47 | 0.0 | 14:26:37 | 20.39 | 4 | 7.6 | 1.35 | 05.06.2025 | 24.02.2022 | + | + | |
22 | СПбГО35003 | 13.04.2027 | 2.0 | 20.4% | 6.1% | 7.2% | 84.22 | 0.0 | 16:45:14 | 21.12 | 2 | 20.4 | 1.30 | 15.04.2025 | - | + | + | |
23 | Челяб35001 | 30.11.2027 | 2.7 | 21.7% | 6.0% | 7.2% | 83.15 | 0.1 | 15:47:14 | 8.98 | 4 | 3.6 | 1.29 | 03.06.2025 | - | + | + | |
24 | Ульоб34004 | 10.11.2026 | 1.6 | 23.0% | 9.5% | 11.0% | 86.93 | 0.1 | 14:54:22 | 11.9 | 4 | 3.5 | 1.23 | 12.06.2025 | - | + | + | |
25 | Ульоб34005 | 26.04.2028 | 3.1 | 21.7% | 10.6% | 11.9% | 89.17 | 0.2 | 15:58:22 | 26.43 | 4 | 22.1 | 1.15 | 24.04.2025 | - | + | + | |
26 | Томскобл20 | 23.07.2027 | 2.3 | 22.1% | 6.7% | 7.9% | 85.24 | 0.0 | 15:41:30 | 9.91 | 4 | 7.2 | 1.14 | 04.05.2025 | - | + | + | |
27 | Ульоб35002 | 25.06.2027 | 2.2 | 23.6% | 6.6% | 7.9% | 83.87 | 0.3 | 16:44:54 | 23.04 | 2 | 13.0 | 1.13 | 27.06.2025 | - | + | + | |
28 | СвердлОбл6 | 15.12.2026 | 1.7 | 21.3% | 6.7% | 7.7% | 86.77 | 0.0 | 11:23:52 | 8.35 | 4 | 2.7 | 1.10 | 10.06.2025 | - | + | + | |
29 | ТомскАдм 9 | 12.12.2026 | 1.7 | 21.0% | 26.0% | 24.2% | 107.52 | 5.8 | 16:56:53 | 22.08 | 12 | 5.7 | 1.09 | 02.05.2025 | - | + | + | |
30 | КраснодКр3 | 12.11.2026 | 1.6 | 21.8% | 7.0% | 8.0% | 86.87 | 0.0 | 16:28:05 | 12.13 | 4 | 8.3 | 1.07 | 08.05.2025 | - | + | + | |
31 | СПбГО35002 | 04.12.2026 | 1.7 | 19.8% | 7.6% | 8.6% | 88.91 | 0.0 | 13:15:49 | 19.07 | 2 | 13.0 | 1.07 | 06.06.2025 | - | + | + | |
32 | СвердлОбл5 | 23.10.2026 | 1.5 | 19.8% | 8.7% | 9.6% | 90.46 | 0.0 | 16:49:24 | 2.16 | 4 | 0.6 | 1.04 | 16.06.2025 | - | + | + | |
33 | СвердлОбл8 | 29.07.2027 | 2.3 | 21.4% | 6.1% | 7.1% | 86.42 | 0.0 | 16:51:22 | 15.21 | 4 | 12.7 | 1.04 | 24.04.2025 | - | + | + | |
34 | СтаврКрай4 | 14.12.2027 | 2.7 | 20.3% | 6.2% | 7.1% | 87.57 | 0.0 | 15:25:09 | 7.73 | 4 | 2.5 | 1.03 | 10.06.2025 | - | + | + | |
35 | ЯрОбл 2017 | 20.04.2027 | 2.0 | 21.5% | 8.4% | 9.5% | 88.89 | 0.0 | 16:35:25 | 13.09 | 4 | 11.2 | 1.01 | 22.04.2025 | - | + | + | |
36 | Якут-13 об | 02.11.2026 | 1.6 | 20.1% | 6.9% | 7.8% | 89.04 | 0.0 | 16:27:57 | 8.66 | 4 | 6.2 | 0.99 | 05.05.2025 | - | + | + | |
37 | МГор73-об | 21.04.2026 | 1.0 | 19.2% | 7.2% | 8.0% | 89.94 | 0.0 | 16:38:31 | 35.9 | 2 | 33.3 | 0.98 | 22.04.2025 | - | + | + | |
38 | Башкорт23 | 30.06.2026 | 1.2 | 21.4% | 9.3% | 10.3% | 90.52 | 0.1 | 16:40:08 | 23.31 | 4 | 2.1 | 0.98 | 01.07.2025 | - | + | + | |
39 | ЯрОбл35018 | 24.05.2026 | 1.1 | 21.4% | 6.0% | 6.8% | 87.71 | 1.5 | 16:54:01 | 5.98 | 4 | 3.0 | 0.97 | 25.05.2025 | - | + | + | |
40 | МосОб35016 | 30.11.2027 | 2.7 | 21.5% | 6.0% | 6.8% | 87.83 | 0.1 | 13:46:24 | 7.42 | 4 | 2.9 | 0.91 | 03.06.2025 | - | + | + | |
41 | СамарОбл15 | 04.08.2026 | 1.3 | 21.8% | 5.8% | 6.6% | 87.98 | 3.9 | 16:31:37 | 5.78 | 4 | 4.1 | 0.90 | 06.05.2025 | - | + | + | |
42 | Удмурт2016 | 19.09.2026 | 1.5 | 22.0% | 10.5% | 11.5% | 91.89 | 0.4 | 16:38:54 | 26.3 | 4 | 5.2 | 0.88 | 21.06.2025 | - | + | + | |
43 | Новсиб 8об | 28.05.2026 | 1.1 | 20.8% | 8.7% | 9.5% | 91.92 | 0.0 | 16:18:58 | 4.29 | 4 | 3.6 | 0.79 | 24.04.2025 | - | + | + | |
44 | Башкорт21 | 07.07.2026 | 1.3 | 21.5% | 7.6% | 8.4% | 91.17 | 0.2 | 16:23:39 | 13.35 | 4 | 0.2 | 0.76 | 08.07.2025 | - | + | + | |
45 | НижгорОб15 | 27.05.2026 | 1.1 | 22.1% | 6.1% | 6.8% | 89.79 | 0.2 | 16:47:07 | 10.65 | 4 | 5.9 | 0.76 | 20.05.2025 | - | + | + | |
46 | Якут-12 об | 13.05.2026 | 1.1 | 21.7% | 8.6% | 9.3% | 91.93 | 0.0 | 16:54:04 | 8.57 | 4 | 5.3 | 0.74 | 14.05.2025 | - | + | + | |
47 | Ульоб34006 | 14.05.2026 | 1.1 | 24.4% | 14.5% | 15.3% | 94.57 | 0.6 | 16:51:27 | 25.31 | 4 | 15.3 | 0.71 | 15.05.2025 | - | + | + | |
48 | Краснод 20 | 23.12.2025 | 0.7 | 19.4% | 6.7% | 7.2% | 92.58 | 0.0 | 16:44:54 | 3.34 | 4 | 0.7 | 0.70 | 19.06.2025 | - | + | + | |
49 | ТамбовОб17 | 05.12.2025 | 0.7 | 21.0% | 8.0% | 8.6% | 93.05 | 0.1 | 15:32:39 | 11.97 | 4 | 4.3 | 0.64 | 06.06.2025 | - | + | + | |
50 | Ульоб34003 | 12.11.2025 | 0.6 | 21.7% | 6.2% | 6.8% | 92.39 | 0.2 | 16:21:09 | 4.67 | 4 | 2.9 | 0.59 | 14.05.2025 | - | + | + | |
51 | СамарОбл14 | 04.06.2026 | 1.2 | 21.8% | 7.4% | 8.0% | 93.38 | 0.0 | 14:04:36 | 6.5 | 4 | 2.4 | 0.54 | 05.06.2025 | - | + | + | |
52 | СвердлОб4 | 22.10.2025 | 0.5 | 20.6% | 7.7% | 8.2% | 94.25 | 0.0 | 16:03:49 | 3.84 | 4 | 3.3 | 0.52 | 21.04.2025 | - | + | + | |
53 | ХабарКрай7 | 24.10.2025 | 0.5 | 20.0% | 9.0% | 9.5% | 95.12 | 0.0 | 16:18:33 | 8.98 | 4 | 8.1 | 0.52 | 18.04.2025 | - | + | + | |
54 | ЛипецкОб10 | 21.10.2025 | 0.5 | 20.7% | 8.6% | 9.0% | 94.66 | 0.0 | 16:18:46 | 3.2 | 4 | 2.8 | 0.52 | 22.04.2025 | - | + | + | |
55 | КрасЯрск13 | 16.10.2025 | 0.5 | 21.8% | 6.3% | 6.7% | 93.28 | 0.0 | 16:36:53 | 3.9 | 4 | 3.6 | 0.51 | 17.04.2025 | - | + | + | |
56 | Курск35001 | 12.10.2025 | 0.5 | 21.0% | 8.0% | 8.4% | 94.52 | 0.1 | 16:50:41 | 2.98 | 4 | 2.9 | 0.49 | 11.04.2025 | - | + | + | |
57 | Башкорт20 | 24.09.2025 | 0.5 | 14.5% | 5.9% | 6.1% | 96.56 | 0.0 | 15:33:00 | 5.88 | 4 | 0.9 | 0.46 | 25.06.2025 | - | + | + | |
58 | Якут-11 об | 24.09.2025 | 0.5 | 20.8% | 9.0% | 9.4% | 95.49 | 0.0 | 16:44:06 | 3.35 | 4 | 1.6 | 0.45 | 26.05.2025 | - | + | + | |
59 | ЯрОбл35016 | 21.09.2025 | 0.5 | 10.6% | 7.9% | 8.0% | 99.00 | 0.0 | 16:55:48 | 3.96 | 4 | 0.7 | 0.45 | 22.06.2025 | - | + | + | |
60 | БелОб34016 | 18.09.2025 | 0.4 | 21.2% | 5.7% | 6.0% | 94.18 | 0.0 | 16:56:16 | 0.85 | 4 | 0.2 | 0.44 | 19.06.2025 | - | + | + | |
61 | ЛипецкОб12 | 16.09.2025 | 0.4 | 22.0% | 5.8% | 6.1% | 94.00 | 0.0 | 16:20:21 | 2.87 | 4 | 0.7 | 0.44 | 17.06.2025 | - | + | + | |
62 | КрасЯрКр16 | 12.09.2025 | 0.4 | 21.0% | 8.7% | 9.1% | 95.66 | 0.0 | 16:56:46 | 2.17 | 4 | 0.6 | 0.42 | 13.06.2025 | - | + | + | |
63 | ОмскОб20 | 24.11.2025 | 0.6 | 21.4% | 6.5% | 6.8% | 94.94 | 0.2 | 16:52:41 | 11.26 | 4 | 6.2 | 0.39 | 20.05.2025 | - | + | + | |
64 | ТомскАдм 8 | 27.12.2025 | 0.7 | 21.4% | 6.7% | 7.0% | 95.28 | 0.1 | 16:12:06 | 5.85 | 4 | 2.6 | 0.37 | 30.05.2025 | - | + | + | |
65 | Новосиб 21 | 14.10.2025 | 0.5 | 19.5% | 5.8% | 6.0% | 97.00 | 0.4 | 16:44:50 | 8.75 | 4 | 8.7 | 0.25 | 10.04.2025 | - | + | + | |
66 | МосОб34014 | 08.07.2025 | 0.3 | 21.3% | 5.7% | 5.9% | 96.70 | 0.8 | 16:33:57 | 5.73 | 4 | 0.1 | 0.25 | 08.07.2025 | - | + | + | |
67 | Оренб35003 | 03.07.2025 | 0.2 | 18.7% | 14.0% | 14.1% | 99.22 | 0.2 | 16:36:59 | 6.98 | 4 | 0.5 | 0.23 | 03.07.2025 | 24.02.2022 | + | + | |
68 | СвердлОбл7 | 28.06.2025 | 0.2 | 21.3% | 5.8% | 6.0% | 97.07 | 0.0 | 16:36:05 | 3.81 | 4 | 0.6 | 0.22 | 28.06.2025 | - | + | + | |
69 | КрасЯрКр15 | 26.06.2025 | 0.2 | 21.3% | 7.6% | 7.8% | 97.52 | 0.0 | 16:09:45 | 1.88 | 4 | 0.3 | 0.21 | 26.06.2025 | - | + | + | |
70 | ЯрОбл35017 | 24.06.2025 | 0.2 | 13.3% | 7.9% | 8.0% | 99.03 | 0.0 | 15:46:04 | 1.98 | 4 | 0.3 | 0.21 | 24.06.2025 | - | + | + | |
71 | НижгорОб14 | 14.06.2025 | 0.2 | 20.5% | 6.7% | 6.9% | 97.85 | 0.0 | 16:45:41 | 7.32 | 4 | 2.4 | 0.18 | 14.06.2025 | - | + | + | |
72 | КраснодКр2 | 03.06.2025 | 0.2 | 21.6% | 7.6% | 7.8% | 98.18 | 0.4 | 16:40:42 | 5.12 | 4 | 2.3 | 0.15 | 03.06.2025 | - | + | + | |
73 | БелОб34015 | 29.05.2025 | 0.1 | 20.6% | 5.8% | 5.9% | 98.22 | 0.0 | 16:40:46 | 5.06 | 4 | 2.3 | 0.14 | 29.05.2025 | - | + | + | |
74 | СПбГО35001 | 28.05.2025 | 0.1 | 20.7% | 7.7% | 7.8% | 98.44 | 0.3 | 16:25:55 | 13.05 | 2 | 9.5 | 0.13 | 28.05.2025 | - | + | + | |
75 | БелОб34014 | 16.05.2025 | 0.1 | 18.7% | 5.9% | 6.0% | 98.85 | 0.1 | 16:10:29 | 5.15 | 4 | 3.1 | 0.10 | 16.05.2025 | - | + | + | |
76 | Якут-10 об | 15.05.2025 | 0.1 | 21.5% | 7.5% | 7.6% | 98.80 | 5.0 | 16:39:10 | 3.76 | 4 | 2.3 | 0.10 | 15.05.2025 | - | + | + | |
77 | Якут-35016 | 28.10.2029 | 4.6 | 55.1% | 22.3% | 22.6% | 98.80 | 1.3 | 16:10:31 | 18.94 | 12 | 6.7 | 0.05 | 29.04.2025 | - | + | + | |
78 | Амур 24001 | 12.12.2026 | 1.7 | -83.2% | 26.0% | 25.1% | 103.47 | 0.7 | 16:32:17 | 22.08 | 12 | 17.8 | 0.02 | 15.04.2025 | - | + | + | |
79 | Новосиб 26 | 28.11.2027 | 2.6 | -95.6% | 25.5% | 24.8% | 102.87 | 5.1 | 16:55:01 | 20.96 | 12 | 18.9 | 0.01 | 12.04.2025 | - | + | + | |
80 | Карелия 19 | 24.12.2025 | 0.7 | -89.1% | 8.5% | 1.7% | 500.39 | - | 15:48:07 | 2.11 | 4 | 0.5 | - | 18.06.2025 | - | + | + | |
81 | КировОбл01 | 05.12.2025 | 0.7 | 2.4% | 8.5% | - | - | - | 15:03:29 | 5.3 | 4 | 1.9 | - | 06.06.2025 | - | + | + | |
82 | ПрУдмР08 | 28.12.2025 | 0.7 | 6.6% | 6.4% | - | - | - | 10:35:59 | 6.38 | 4 | 1.1 | - | 24.06.2025 | - | + | + | |
83 | Челяб35003 | 17.12.2027 | 2.7 | 0.0% | 6.0% | - | - | - | 10:35:59 | 8.98 | 4 | 1.9 | - | 20.06.2025 | - | + | + | |
84 | Новсиб 9об | 27.11.2027 | 2.6 | 14.9% | 7.9% | 8.3% | 95.01 | - | 14:57:44 | 5.1 | 5 | 0.3 | - | 23.06.2025 | - | + | + | |
85 | Челяб35002 | 17.12.2027 | 2.7 | 0.0% | 6.0% | - | - | - | 10:34:45 | 8.98 | 4 | 1.9 | - | 20.06.2025 | - | + | + |