№ | 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-10 об | 15.05.2025 | 0.4 | 7.6% | 7.5% | 7.5% | 100.04 | 0.0 | 17:23:31 | 3.76 | 4 | 2.2 | 0.36 | 13.02.2025 | - | + | + | |
2 | БелОб34014 | 16.05.2025 | 0.4 | 20.7% | 5.9% | 6.2% | 95.40 | 0.4 | 18:34:53 | 5.15 | 4 | 2.9 | 0.36 | 14.02.2025 | - | + | + | |
3 | СПбГО35001 | 28.05.2025 | 0.4 | 17.3% | 7.7% | 8.0% | 96.69 | 0.2 | 17:43:06 | 13.05 | 2 | 2.9 | 0.40 | 28.05.2025 | - | + | + | |
4 | БелОб34015 | 29.05.2025 | 0.4 | 16.4% | 5.8% | 6.0% | 96.30 | 0.0 | 18:17:15 | 5.06 | 4 | 2.2 | 0.40 | 27.02.2025 | - | + | + | |
5 | КраснодКр2 | 03.06.2025 | 0.4 | 21.1% | 7.6% | 8.0% | 95.35 | 2.0 | 18:45:19 | 4.76 | 4 | 2.1 | 0.41 | 25.02.2025 | - | + | + | |
6 | НижгорОб14 | 14.06.2025 | 0.4 | 14.4% | 6.7% | 7.0% | 97.07 | 0.1 | 17:27:23 | 6.73 | 4 | 2.3 | 0.44 | 07.03.2025 | - | + | + | |
7 | ЯрОбл35017 | 24.06.2025 | 0.5 | 18.7% | 7.9% | 8.3% | 95.77 | 0.0 | 18:23:28 | 1.98 | 4 | 0.3 | 0.47 | 25.03.2025 | - | + | + | |
8 | КрасЯрКр15 | 26.06.2025 | 0.5 | 20.2% | 7.6% | 8.0% | 95.00 | 0.4 | 18:39:19 | 1.88 | 4 | 0.2 | 0.47 | 28.03.2025 | - | + | + | |
9 | СвердлОбл7 | 28.06.2025 | 0.5 | 21.1% | 5.8% | 6.2% | 93.80 | 1.3 | 18:34:45 | 3.62 | 4 | 0.6 | 0.48 | 24.03.2025 | - | + | + | |
10 | Оренб35003 | 03.07.2025 | 0.5 | 20.8% | 14.0% | 14.4% | 97.52 | 2.2 | 18:27:12 | 6.98 | 4 | 0.3 | 0.49 | 03.04.2025 | 24.02.2022 | + | + | |
11 | МосОб34014 | 08.07.2025 | 0.5 | 16.4% | 5.7% | 6.0% | 95.30 | 0.1 | 17:56:25 | 5.73 | 4 | 5.7 | 0.50 | 07.01.2025 | - | + | + | |
12 | КрасЯрКр16 | 12.09.2025 | 0.7 | 20.1% | 8.7% | 9.3% | 93.64 | 0.1 | 16:44:42 | 2.17 | 4 | 0.6 | 0.68 | 14.03.2025 | - | + | + | |
13 | ЛипецкОб12 | 16.09.2025 | 0.7 | 21.1% | 5.8% | 6.3% | 91.11 | 0.3 | 18:08:13 | 2.87 | 4 | 0.6 | 0.69 | 18.03.2025 | - | + | + | |
14 | БелОб34016 | 18.09.2025 | 0.7 | 20.4% | 5.7% | 6.2% | 91.39 | 0.1 | 18:45:13 | 0.85 | 4 | 0.2 | 0.70 | 20.03.2025 | - | + | + | |
15 | ЯрОбл35016 | 21.09.2025 | 0.7 | 17.4% | 8.0% | 8.3% | 96.32 | 0.0 | 17:37:57 | 7.93 | 4 | 1.3 | 0.45 | 23.03.2025 | - | + | + | |
16 | Башкорт20 | 24.09.2025 | 0.7 | 18.7% | 5.9% | 6.4% | 92.29 | 0.1 | 18:45:19 | 5.88 | 4 | 0.8 | 0.71 | 26.03.2025 | - | + | + | |
17 | Якут-11 об | 24.09.2025 | 0.7 | 14.2% | 9.0% | 9.1% | 97.87 | 0.0 | 17:19:04 | 5.58 | 4 | 2.6 | 0.48 | 24.02.2025 | - | + | + | |
18 | Курск35001 | 12.10.2025 | 0.8 | 18.9% | 8.0% | 8.6% | 93.14 | 0.1 | 17:57:38 | 2.98 | 4 | 2.9 | 0.74 | 10.01.2025 | - | + | + | |
19 | Новосиб 21 | 14.10.2025 | 0.8 | 18.9% | 5.8% | 6.2% | 94.28 | 0.1 | 18:30:05 | 8.75 | 4 | 8.5 | 0.50 | 09.01.2025 | - | + | + | |
20 | КрасЯрск13 | 16.10.2025 | 0.8 | 19.6% | 6.3% | 6.8% | 91.41 | 0.0 | 17:44:22 | 3.9 | 4 | 3.5 | 0.76 | 16.01.2025 | - | + | + | |
21 | ЛипецкОб10 | 21.10.2025 | 0.8 | 19.7% | 8.6% | 9.2% | 92.86 | 0.0 | 18:16:05 | 3.2 | 4 | 2.7 | 0.77 | 21.01.2025 | - | + | + | |
22 | СвердлОб4 | 22.10.2025 | 0.8 | 14.4% | 7.7% | 8.1% | 95.51 | 0.0 | 16:51:05 | 3.84 | 4 | 3.3 | 0.77 | 20.01.2025 | - | + | + | |
23 | ХабарКрай7 | 24.10.2025 | 0.8 | 18.1% | 9.0% | 9.6% | 94.10 | 0.0 | 17:40:08 | 8.98 | 4 | 7.9 | 0.77 | 17.01.2025 | - | + | + | |
24 | Ульоб34003 | 12.11.2025 | 0.9 | 19.4% | 6.2% | 6.9% | 90.76 | 0.0 | 18:45:14 | 4.67 | 4 | 2.8 | 0.84 | 12.02.2025 | - | + | + | |
25 | ОмскОб20 | 24.11.2025 | 0.9 | 19.9% | 6.5% | 7.0% | 92.61 | 0.1 | 18:22:15 | 11.26 | 4 | 5.9 | 0.65 | 18.02.2025 | - | + | + | |
26 | КировОбл01 | 05.12.2025 | 0.9 | 4.1% | 8.5% | - | - | - | 18:40:04 | 5.3 | 4 | 1.8 | - | 07.03.2025 | - | + | + | |
27 | ТамбовОб17 | 05.12.2025 | 0.9 | 18.0% | 8.0% | 8.6% | 92.55 | 0.1 | 17:31:31 | 11.97 | 4 | 4.1 | 0.89 | 07.03.2025 | - | + | + | |
28 | Краснод 20 | 23.12.2025 | 1.0 | 17.4% | 6.7% | 7.3% | 91.45 | 0.0 | 17:33:02 | 3.34 | 4 | 0.7 | 0.95 | 20.03.2025 | - | + | + | |
29 | Карелия 19 | 24.12.2025 | 1.0 | -83.1% | 8.5% | 1.4% | 590.37 | - | 18:40:04 | 2.11 | 4 | 0.4 | - | 19.03.2025 | - | + | + | |
30 | ТомскАдм 8 | 27.12.2025 | 1.0 | 21.1% | 6.7% | 7.3% | 92.39 | 0.2 | 18:20:59 | 5.85 | 4 | 2.4 | 0.63 | 28.02.2025 | - | + | + | |
31 | ПрУдмР08 | 28.12.2025 | 1.0 | 6.6% | 6.4% | - | - | - | 18:40:05 | 6.38 | 4 | 0.9 | - | 25.03.2025 | - | + | + | |
32 | МГор73-об | 21.04.2026 | 1.3 | 13.7% | 7.2% | 7.7% | 93.02 | 0.0 | 17:09:13 | 35.9 | 2 | 15.0 | 1.24 | 22.04.2025 | - | + | + | |
33 | Якут-12 об | 13.05.2026 | 1.4 | 15.2% | 8.6% | 9.1% | 94.49 | 0.0 | 17:16:33 | 8.57 | 4 | 5.1 | 0.99 | 12.02.2025 | - | + | + | |
34 | Ульоб34006 | 14.05.2026 | 1.4 | 23.8% | 14.5% | 15.5% | 93.36 | 1.0 | 18:38:54 | 25.31 | 4 | 14.7 | 0.95 | 13.02.2025 | - | + | + | |
35 | ЯрОбл35018 | 24.05.2026 | 1.4 | 21.0% | 6.0% | 7.0% | 85.24 | 0.1 | 18:23:46 | 5.98 | 4 | 2.8 | 1.21 | 23.02.2025 | - | + | + | |
36 | НижгорОб15 | 27.05.2026 | 1.4 | 21.7% | 6.1% | 7.0% | 86.98 | 0.5 | 17:56:22 | 10.65 | 4 | 5.6 | 1.01 | 18.02.2025 | - | + | + | |
37 | Новсиб 8об | 28.05.2026 | 1.4 | 15.5% | 8.7% | 9.3% | 93.99 | 0.0 | 16:48:50 | 4.48 | 4 | 3.6 | 1.02 | 24.01.2025 | - | + | + | |
38 | СамарОбл14 | 04.06.2026 | 1.4 | 21.7% | 7.4% | 8.2% | 90.60 | 0.1 | 18:45:14 | 6.5 | 4 | 2.3 | 0.79 | 06.03.2025 | - | + | + | |
39 | Башкорт23 | 30.06.2026 | 1.5 | 18.9% | 9.3% | 10.3% | 90.64 | 0.7 | 18:35:35 | 23.31 | 4 | 1.5 | 1.22 | 01.04.2025 | - | + | + | |
40 | Башкорт21 | 07.07.2026 | 1.5 | 19.3% | 7.6% | 8.5% | 90.16 | 0.0 | 17:56:53 | 13.35 | 4 | 13.2 | 0.99 | 07.01.2025 | - | + | + | |
41 | СамарОбл15 | 04.08.2026 | 1.6 | 16.3% | 5.8% | 6.5% | 89.65 | 0.0 | 17:40:22 | 5.78 | 4 | 3.9 | 1.15 | 04.02.2025 | - | + | + | |
42 | Удмурт2016 | 19.09.2026 | 1.7 | 20.2% | 10.5% | 11.5% | 91.39 | 0.2 | 17:26:06 | 26.3 | 4 | 4.6 | 1.12 | 22.03.2025 | - | + | + | |
43 | Новосиб10 | 08.10.2026 | 1.8 | 19.3% | 7.3% | 8.0% | 91.23 | 0.0 | 16:50:45 | 9.9 | 4 | 9.4 | 0.83 | 11.01.2025 | - | + | + | |
44 | СвердлОбл5 | 23.10.2026 | 1.8 | 15.8% | 8.7% | 9.4% | 92.42 | 0.0 | 16:52:46 | 2.16 | 4 | 0.5 | 1.29 | 17.03.2025 | - | + | + | |
45 | Якут-13 об | 02.11.2026 | 1.8 | 14.6% | 6.9% | 7.6% | 91.88 | 0.0 | 18:06:02 | 8.66 | 4 | 6.0 | 1.24 | 03.02.2025 | - | + | + | |
46 | Ульоб34004 | 10.11.2026 | 1.9 | 20.1% | 9.5% | 10.9% | 87.69 | 0.0 | 18:38:53 | 11.9 | 4 | 3.3 | 1.47 | 13.03.2025 | - | + | + | |
47 | МосОб35015 | 10.11.2026 | 1.9 | 19.3% | 5.9% | 6.5% | 91.25 | 0.1 | 17:51:12 | 10.38 | 4 | 6.3 | 0.73 | 11.02.2025 | - | + | + | |
48 | КраснодКр3 | 12.11.2026 | 1.9 | 19.2% | 7.0% | 8.0% | 86.65 | 0.1 | 16:04:11 | 12.13 | 4 | 8.0 | 1.31 | 06.02.2025 | - | + | + | |
49 | СПбГО35002 | 04.12.2026 | 1.9 | 20.4% | 7.6% | 8.9% | 86.10 | 0.3 | 18:05:46 | 19.07 | 2 | 3.3 | 1.33 | 06.06.2025 | - | + | + | |
50 | Амур 24001 | 12.12.2026 | 1.9 | -16.4% | 26.0% | 24.8% | 104.89 | 1.7 | 18:31:22 | 22.08 | 12 | 17.8 | 0.11 | 12.01.2025 | - | + | + | |
51 | ТомскАдм 9 | 12.12.2026 | 1.9 | 21.7% | 26.0% | 24.0% | 108.10 | 7.2 | 18:45:21 | 22.08 | 12 | 5.7 | 1.29 | 29.01.2025 | - | + | + | |
52 | СвердлОбл6 | 15.12.2026 | 2.0 | 21.5% | 6.7% | 8.0% | 84.01 | 0.1 | 17:56:32 | 8.35 | 4 | 2.5 | 1.34 | 11.03.2025 | - | + | + | |
53 | СПбГО35003 | 13.04.2027 | 2.3 | 19.0% | 6.1% | 7.3% | 83.20 | 0.0 | 18:37:17 | 21.12 | 2 | 9.6 | 1.57 | 15.04.2025 | - | + | + | |
54 | ЯрОбл 2017 | 20.04.2027 | 2.3 | 22.1% | 8.4% | 9.8% | 86.02 | 0.6 | 17:29:29 | 13.09 | 4 | 10.9 | 1.25 | 21.01.2025 | - | + | + | |
55 | Якут-35014 | 12.05.2027 | 2.4 | 19.8% | 6.5% | 7.9% | 82.24 | 0.0 | 17:37:25 | 8.09 | 4 | 2.1 | 1.66 | 14.03.2025 | - | + | + | |
56 | НижгорОб16 | 26.05.2027 | 2.4 | 22.0% | 9.2% | 11.1% | 83.61 | 1.0 | 18:11:23 | 23.06 | 4 | 12.2 | 1.61 | 18.02.2025 | - | + | + | |
57 | КалинОбл20 | 16.06.2027 | 2.5 | 20.3% | 6.1% | 7.5% | 81.85 | 0.2 | 18:19:10 | 10.65 | 4 | 2.2 | 1.58 | 19.03.2025 | - | + | + | |
58 | Ульоб35002 | 25.06.2027 | 2.5 | 24.5% | 6.6% | 8.2% | 80.15 | 4.5 | 18:35:45 | 23.04 | 2 | 1.3 | 1.39 | 27.06.2025 | - | + | + | |
59 | Томскобл20 | 23.07.2027 | 2.6 | 22.7% | 6.7% | 8.2% | 82.03 | 0.6 | 18:17:34 | 9.91 | 4 | 6.8 | 1.37 | 03.02.2025 | - | + | + | |
60 | СвердлОбл8 | 29.07.2027 | 2.6 | 22.6% | 6.1% | 7.4% | 82.60 | 0.5 | 18:39:00 | 15.21 | 4 | 12.4 | 1.28 | 23.01.2025 | - | + | + | |
61 | СвердлОбл9 | 17.11.2027 | 2.9 | 20.4% | 6.3% | 7.7% | 80.97 | 0.1 | 18:02:47 | 9.35 | 4 | 5.6 | 1.65 | 12.02.2025 | - | + | + | |
62 | Новсиб 9об | 27.11.2027 | 2.9 | 13.3% | 7.9% | 8.3% | 95.01 | - | 18:40:04 | 5.81 | 4 | 5.2 | - | 15.01.2025 | - | + | + | |
63 | Новосиб 26 | 28.11.2027 | 2.9 | -55.7% | 25.5% | 24.8% | 102.70 | 9.1 | 18:39:10 | 20.96 | 12 | 16.8 | 0.02 | 12.01.2025 | - | + | + | |
64 | Челяб35001 | 30.11.2027 | 2.9 | 20.2% | 6.0% | 7.3% | 81.99 | 0.0 | 17:10:59 | 8.98 | 4 | 3.4 | 1.54 | 04.03.2025 | - | + | + | |
65 | МосОб35016 | 30.11.2027 | 2.9 | 19.8% | 6.0% | 6.9% | 86.33 | 0.0 | 17:38:25 | 7.42 | 4 | 2.8 | 1.16 | 04.03.2025 | - | + | + | |
66 | Оренб35004 | 02.12.2027 | 2.9 | 16.1% | 8.2% | 9.2% | 89.38 | 0.0 | 14:46:31 | 20.39 | 4 | 7.2 | 1.61 | 06.03.2025 | 24.02.2022 | + | + | |
67 | Томскобл24 | 12.12.2027 | 2.9 | 25.5% | 26.0% | 24.8% | 105.00 | 44.4 | 18:45:29 | 28.49 | 9 | 14.3 | 1.60 | 26.01.2025 | - | + | + | |
68 | Башкорт24 | 14.12.2027 | 3.0 | 21.0% | 23.7% | 22.0% | 107.92 | 1.2 | 18:39:28 | 19.52 | 12 | 13.0 | 1.73 | 16.01.2025 | - | + | + | |
69 | СтаврКрай4 | 14.12.2027 | 3.0 | 18.7% | 6.2% | 7.2% | 86.46 | 0.0 | 17:27:41 | 7.73 | 4 | 2.3 | 1.28 | 11.03.2025 | - | + | + | |
70 | Челяб35003 | 17.12.2027 | 3.0 | 0.0% | 6.0% | - | - | - | 18:40:05 | 8.98 | 4 | 1.7 | - | 21.03.2025 | - | + | + | |
71 | Челяб35002 | 17.12.2027 | 3.0 | 0.0% | 6.0% | - | - | - | 18:40:05 | 8.98 | 4 | 1.7 | - | 21.03.2025 | - | + | + | |
72 | МгдОбл2022 | 17.12.2027 | 3.0 | 23.6% | 10.6% | 12.7% | 83.61 | 0.4 | 18:34:05 | 26.45 | 4 | 4.9 | 1.62 | 21.03.2025 | - | + | + | |
73 | Ульоб34005 | 26.04.2028 | 3.3 | 23.1% | 10.6% | 12.3% | 85.95 | 0.7 | 18:29:10 | 26.43 | 4 | 21.5 | 1.37 | 23.01.2025 | - | + | + | |
74 | Якут-35015 | 08.05.2028 | 3.4 | 22.2% | 7.2% | 9.2% | 78.39 | 0.2 | 18:26:26 | 14.46 | 4 | 8.9 | 1.81 | 10.02.2025 | - | + | + | |
75 | sМГор74-об | 18.05.2028 | 3.4 | 18.6% | 7.4% | 9.9% | 74.37 | 1.2 | 18:33:19 | 36.8 | 2 | 9.3 | 2.96 | 22.05.2025 | - | + | + | |
76 | МгдОбл2023 | 20.09.2028 | 3.7 | 20.1% | 13.7% | 15.4% | 89.45 | 0.5 | 18:35:23 | 34.28 | 4 | 4.5 | 2.30 | 26.03.2025 | - | + | + | |
77 | СПбГО35004 | 28.09.2028 | 3.7 | 7.7% | 5.9% | 6.1% | 96.03 | - | 18:40:32 | 29.42 | 2 | 15.4 | - | 03.04.2025 | - | + | + | |
78 | Новосиб 22 | 14.11.2028 | 3.9 | 15.7% | 9.0% | 10.2% | 88.59 | 0.0 | 16:10:54 | 22.51 | 4 | 19.5 | 2.07 | 18.01.2025 | - | + | + | |
79 | КалинОбл21 | 14.12.2028 | 4.0 | 16.6% | 9.5% | 10.8% | 88.00 | 0.1 | 18:37:53 | 23.68 | 4 | 4.7 | 2.08 | 20.03.2025 | - | + | + | |
80 | Ульоб34008 | 05.04.2029 | 4.3 | 23.9% | 16.0% | 18.5% | 86.45 | 4.2 | 18:45:20 | 39.89 | 4 | 38.6 | 2.40 | 09.01.2025 | - | + | + | |
81 | Новосиб 24 | 17.08.2029 | 4.6 | 22.4% | 19.5% | 21.0% | 92.96 | 1.9 | 18:45:28 | 48.62 | 4 | 42.2 | 2.28 | 18.01.2025 | - | + | + | |
82 | Ульоб34009 | 04.10.2029 | 4.8 | 20.9% | 22.5% | 20.8% | 108.27 | 2.1 | 18:45:19 | 74.59 | 3 | 54.3 | 2.65 | 08.02.2025 | - | + | + | |
83 | Якут-35016 | 28.10.2029 | 4.8 | 34.9% | 22.3% | 22.4% | 99.50 | 5.1 | 18:39:29 | 18.94 | 12 | 6.7 | 0.06 | 26.01.2025 | - | + | + | |
84 | КалинОбл22 | 13.12.2029 | 5.0 | 16.5% | 10.3% | 11.9% | 86.53 | 0.0 | 18:35:29 | 25.68 | 4 | 5.1 | 2.80 | 20.03.2025 | - | + | + | |
85 | Новосиб 23 | 22.11.2030 | 5.9 | 20.6% | 12.8% | 15.6% | 81.75 | 1.6 | 18:45:24 | 31.79 | 4 | 27.6 | 3.09 | 18.01.2025 | - | + | + |