№ | 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 | sМГор74-об | 18.05.2028 | 3.1 | 18.4% | 7.4% | 9.7% | 76.19 | 0.6 | 18:45:29 | 36.8 | 2 | 28.5 | 2.69 | 22.05.2025 | - | + | + | |
2 | Амур 24001 | 12.12.2026 | 1.7 | -95.3% | 26.0% | 25.1% | 103.76 | 0.4 | 18:45:11 | 22.08 | 12 | 19.2 | 0.01 | 15.04.2025 | - | + | + | |
3 | Башкорт20 | 24.09.2025 | 0.5 | 15.2% | 5.9% | 6.1% | 96.31 | 0.1 | 17:05:19 | 5.88 | 4 | 1.0 | 0.45 | 25.06.2025 | - | + | + | |
4 | Башкорт21 | 07.07.2026 | 1.2 | 20.6% | 7.6% | 8.3% | 91.73 | 0.1 | 18:09:59 | 13.35 | 4 | 0.4 | 0.76 | 08.07.2025 | - | + | + | |
5 | Башкорт23 | 30.06.2026 | 1.2 | 21.2% | 9.3% | 10.3% | 90.67 | 0.0 | 17:23:39 | 23.31 | 4 | 2.6 | 0.98 | 01.07.2025 | - | + | + | |
6 | Башкорт24 | 14.12.2027 | 2.7 | 19.7% | 23.7% | 21.8% | 109.07 | 0.7 | 18:45:25 | 19.52 | 12 | 16.3 | 1.55 | 16.04.2025 | - | + | + | |
7 | БелОб34014 | 16.05.2025 | 0.1 | 20.7% | 5.9% | 6.0% | 98.75 | 0.1 | 18:33:30 | 5.15 | 4 | 3.2 | 0.10 | 16.05.2025 | - | + | + | |
8 | БелОб34015 | 29.05.2025 | 0.1 | 19.8% | 5.8% | 5.9% | 98.38 | 0.0 | 17:17:42 | 5.06 | 4 | 2.4 | 0.13 | 29.05.2025 | - | + | + | |
9 | БелОб34016 | 18.09.2025 | 0.4 | 20.7% | 5.7% | 6.0% | 94.40 | 0.2 | 17:58:17 | 0.85 | 4 | 0.2 | 0.44 | 19.06.2025 | - | + | + | |
10 | КалинОбл20 | 16.06.2027 | 2.2 | 14.6% | 6.1% | 6.8% | 90.01 | 0.0 | 18:37:31 | 10.65 | 4 | 2.7 | 1.36 | 18.06.2025 | - | + | + | |
11 | КалинОбл21 | 14.12.2028 | 3.7 | 16.8% | 9.5% | 10.7% | 88.93 | 0.3 | 18:45:11 | 23.68 | 4 | 5.7 | 1.86 | 19.06.2025 | - | + | + | |
12 | КалинОбл22 | 13.12.2029 | 4.7 | 15.1% | 10.3% | 11.4% | 90.01 | 0.0 | 18:37:37 | 25.68 | 4 | 6.2 | 2.63 | 19.06.2025 | - | + | + | |
13 | Карелия 19 | 24.12.2025 | 0.7 | -84.1% | 8.5% | 2.2% | 381.00 | 0.0 | 12:45:45 | 2.11 | 4 | 0.5 | 0.70 | 18.06.2025 | - | + | + | |
14 | КировОбл01 | 05.12.2025 | 0.7 | 2.3% | 8.5% | - | - | - | 18:40:03 | 5.3 | 4 | 2.0 | - | 06.06.2025 | - | + | + | |
15 | Краснод 20 | 23.12.2025 | 0.7 | 19.5% | 6.7% | 7.2% | 92.57 | 0.0 | 18:38:49 | 3.34 | 4 | 0.8 | 0.69 | 19.06.2025 | - | + | + | |
16 | КраснодКр2 | 03.06.2025 | 0.1 | 22.4% | 7.6% | 7.8% | 98.16 | 0.4 | 18:25:39 | 5.12 | 4 | 2.4 | 0.15 | 03.06.2025 | - | + | + | |
17 | КраснодКр3 | 12.11.2026 | 1.6 | 21.6% | 7.0% | 8.0% | 87.08 | 0.0 | 17:10:40 | 12.13 | 4 | 8.5 | 1.07 | 08.05.2025 | - | + | + | |
18 | КрасЯрКр15 | 26.06.2025 | 0.2 | 19.3% | 7.6% | 7.8% | 97.91 | 0.0 | 17:57:07 | 1.88 | 4 | 0.3 | 0.21 | 26.06.2025 | - | + | + | |
19 | КрасЯрКр16 | 12.09.2025 | 0.4 | 20.4% | 8.7% | 9.1% | 95.90 | 0.0 | 18:45:11 | 2.17 | 4 | 0.7 | 0.42 | 13.06.2025 | - | + | + | |
20 | КрасЯрск13 | 16.10.2025 | 0.5 | 20.6% | 6.3% | 6.7% | 93.81 | 0.8 | 17:37:32 | 3.9 | 4 | 3.6 | 0.51 | 17.04.2025 | - | + | + | |
21 | Курск35001 | 12.10.2025 | 0.5 | 20.8% | 8.0% | 8.4% | 94.66 | 0.0 | 18:03:40 | 2.98 | 4 | - | 0.50 | 11.04.2025 | - | + | + | |
22 | ЛипецкОб10 | 21.10.2025 | 0.5 | 20.6% | 8.6% | 9.0% | 94.76 | 0.0 | 15:40:26 | 3.2 | 4 | 2.8 | 0.51 | 22.04.2025 | - | + | + | |
23 | ЛипецкОб12 | 16.09.2025 | 0.4 | 21.0% | 5.8% | 6.1% | 94.42 | 0.0 | 16:35:08 | 2.87 | 4 | 0.8 | 0.43 | 17.06.2025 | - | + | + | |
24 | МгдОбл2022 | 17.12.2027 | 2.7 | 22.3% | 10.6% | 12.2% | 87.00 | 0.1 | 18:38:20 | 26.45 | 4 | 6.1 | 1.40 | 20.06.2025 | - | + | + | |
25 | МгдОбл2023 | 20.09.2028 | 3.5 | 21.2% | 13.7% | 15.5% | 88.57 | 0.5 | 18:27:50 | 34.28 | 4 | 6.0 | 2.10 | 25.06.2025 | - | + | + | |
26 | МГор73-об | 21.04.2026 | 1.0 | 17.1% | 7.2% | 7.9% | 91.59 | 0.1 | 18:02:41 | 35.9 | 2 | 33.7 | 0.98 | 22.04.2025 | - | + | + | |
27 | МосОб34014 | 08.07.2025 | 0.2 | 21.4% | 5.7% | 5.9% | 96.76 | 0.1 | 17:47:52 | 5.73 | 4 | 0.2 | 0.24 | 08.07.2025 | - | + | + | |
28 | МосОб35015 | 10.11.2026 | 1.6 | 20.6% | 5.9% | 7.2% | 82.34 | 0.6 | 18:16:20 | 4.45 | 4 | 2.9 | 1.50 | 13.05.2025 | - | + | + | |
29 | МосОб35016 | 30.11.2027 | 2.6 | 21.3% | 6.0% | 6.8% | 88.00 | 0.2 | 17:53:48 | 7.42 | 4 | 3.1 | 0.91 | 03.06.2025 | - | + | + | |
30 | НижгорОб14 | 14.06.2025 | 0.2 | 17.1% | 6.7% | 6.9% | 98.40 | 0.0 | 18:03:31 | 7.32 | 4 | 2.6 | 0.18 | 14.06.2025 | - | + | + | |
31 | НижгорОб15 | 27.05.2026 | 1.1 | 21.3% | 6.1% | 6.8% | 90.30 | 0.9 | 18:19:18 | 10.65 | 4 | 6.1 | 0.76 | 20.05.2025 | - | + | + | |
32 | НижгорОб16 | 26.05.2027 | 2.1 | 20.7% | 9.2% | 10.6% | 87.05 | 0.1 | 18:32:59 | 23.06 | 4 | 13.2 | 1.40 | 20.05.2025 | - | + | + | |
33 | Новосиб 21 | 14.10.2025 | 0.5 | 16.2% | 5.9% | 6.1% | 95.46 | 0.6 | 18:36:55 | 4.38 | 4 | 0.1 | 0.51 | 10.07.2025 | - | + | + | |
34 | Новосиб 22 | 14.11.2028 | 3.6 | 17.8% | 9.0% | 10.4% | 86.61 | 0.0 | 18:07:20 | 22.51 | 4 | 20.5 | 1.83 | 19.04.2025 | - | + | + | |
35 | Новосиб 23 | 22.11.2030 | 5.6 | 18.7% | 12.8% | 14.7% | 86.60 | 0.5 | 18:22:28 | 31.79 | 4 | 29.0 | 2.99 | 19.04.2025 | - | + | + | |
36 | Новосиб 24 | 17.08.2029 | 4.4 | 20.9% | 19.2% | 20.1% | 95.56 | 7.5 | 18:36:13 | 47.99 | 4 | 43.8 | 2.15 | 19.04.2025 | - | + | + | |
37 | Новосиб 26 | 28.11.2027 | 2.6 | -100.0% | 25.5% | 24.7% | 103.09 | 1.8 | 18:45:22 | 20.96 | 12 | 20.3 | - | 12.04.2025 | - | + | + | |
38 | Новосиб10 | 08.10.2026 | 1.5 | 17.7% | 7.3% | 8.3% | 87.86 | 0.0 | 18:16:14 | 5.4 | 4 | - | 1.43 | 11.04.2025 | - | + | + | |
39 | Новсиб 8об | 28.05.2026 | 1.1 | 18.3% | 8.7% | 9.3% | 93.49 | 0.0 | 13:13:12 | 4.29 | 4 | 3.7 | 0.78 | 24.04.2025 | - | + | + | |
40 | Новсиб 9об | 27.11.2027 | 2.6 | 15.0% | 7.9% | 8.3% | 95.01 | - | 18:40:03 | 5.1 | 5 | 0.4 | - | 23.06.2025 | - | + | + | |
41 | ОмскОб20 | 24.11.2025 | 0.6 | 21.0% | 6.5% | 6.8% | 95.13 | 0.5 | 18:33:45 | 11.26 | 4 | 6.4 | 0.39 | 20.05.2025 | - | + | + | |
42 | Оренб35003 | 03.07.2025 | 0.2 | 21.9% | 14.0% | 14.2% | 98.62 | 0.1 | 18:36:10 | 6.98 | 4 | 0.6 | 0.23 | 03.07.2025 | 24.02.2022 | + | + | |
43 | Оренб35004 | 02.12.2027 | 2.7 | 20.5% | 8.2% | 9.5% | 86.41 | 0.0 | 13:02:30 | 20.39 | 4 | 8.1 | 1.35 | 05.06.2025 | 24.02.2022 | + | + | |
44 | ПрУдмР08 | 28.12.2025 | 0.7 | 6.6% | 6.4% | - | - | - | 18:40:06 | 6.38 | 4 | 1.2 | - | 24.06.2025 | - | + | + | |
45 | СамарОбл14 | 04.06.2026 | 1.2 | 21.3% | 7.4% | 8.0% | 93.68 | 0.0 | 16:58:22 | 6.5 | 4 | 2.6 | 0.53 | 05.06.2025 | - | + | + | |
46 | СамарОбл15 | 04.08.2026 | 1.3 | 22.2% | 5.8% | 6.6% | 87.80 | 1.8 | 18:20:49 | 5.78 | 4 | 4.2 | 0.89 | 06.05.2025 | - | + | + | |
47 | СвердлОб4 | 22.10.2025 | 0.5 | 19.7% | 7.7% | 8.1% | 94.69 | 0.1 | 18:15:21 | 3.84 | 4 | 3.4 | 0.52 | 21.04.2025 | - | + | + | |
48 | СвердлОбл5 | 23.10.2026 | 1.5 | 19.7% | 8.7% | 9.6% | 90.55 | 0.0 | 18:11:37 | 2.16 | 4 | 0.6 | 1.04 | 16.06.2025 | - | + | + | |
49 | СвердлОбл6 | 15.12.2026 | 1.7 | 20.8% | 6.7% | 7.7% | 87.22 | 0.0 | 17:25:51 | 8.35 | 4 | 2.9 | 1.09 | 10.06.2025 | - | + | + | |
50 | СвердлОбл7 | 28.06.2025 | 0.2 | 21.0% | 5.8% | 6.0% | 97.19 | 0.1 | 17:59:50 | 3.81 | 4 | 0.7 | 0.21 | 28.06.2025 | - | + | + | |
51 | СвердлОбл8 | 29.07.2027 | 2.3 | 22.0% | 6.1% | 7.1% | 86.00 | 0.0 | 17:32:58 | 15.21 | 4 | 13.0 | 1.03 | 24.04.2025 | - | + | + | |
52 | СвердлОбл9 | 17.11.2027 | 2.6 | 19.7% | 6.3% | 7.4% | 84.13 | 0.0 | 17:05:03 | 9.35 | 4 | 6.0 | 1.42 | 14.05.2025 | - | + | + | |
53 | СПбГО35001 | 28.05.2025 | 0.1 | 20.0% | 7.7% | 7.8% | 98.58 | 0.4 | 18:39:21 | 13.05 | 2 | 9.7 | 0.13 | 28.05.2025 | - | + | + | |
54 | СПбГО35002 | 04.12.2026 | 1.7 | 20.1% | 7.6% | 8.6% | 88.76 | 0.0 | 18:45:03 | 19.07 | 2 | 13.2 | 1.06 | 06.06.2025 | - | + | + | |
55 | СПбГО35003 | 13.04.2027 | 2.0 | 19.5% | 6.1% | 7.1% | 85.07 | 0.1 | 18:12:23 | 21.12 | 2 | 20.7 | 1.30 | 15.04.2025 | - | + | + | |
56 | СПбГО35004 | 28.09.2028 | 3.5 | 6.9% | 5.9% | 6.0% | 98.00 | - | 18:41:08 | 29.42 | 2 | 1.3 | - | 02.10.2025 | - | + | + | |
57 | СтаврКрай4 | 14.12.2027 | 2.7 | 20.3% | 6.2% | 7.1% | 87.67 | 0.0 | 17:08:43 | 7.73 | 4 | 2.6 | 1.02 | 10.06.2025 | - | + | + | |
58 | ТамбовОб17 | 05.12.2025 | 0.7 | 21.0% | 8.0% | 8.6% | 93.07 | 0.0 | 13:49:15 | 11.97 | 4 | 4.6 | 0.64 | 06.06.2025 | - | + | + | |
59 | ТомскАдм 8 | 27.12.2025 | 0.7 | 22.0% | 6.7% | 7.0% | 95.17 | 0.0 | 13:50:15 | 5.85 | 4 | 2.7 | 0.37 | 30.05.2025 | - | + | + | |
60 | ТомскАдм 9 | 12.12.2026 | 1.7 | 20.4% | 26.0% | 24.0% | 108.13 | 2.5 | 18:45:17 | 22.08 | 12 | 7.1 | 1.09 | 02.05.2025 | - | + | + | |
61 | Томскобл20 | 23.07.2027 | 2.3 | 21.4% | 6.7% | 7.8% | 85.89 | 0.1 | 18:45:23 | 9.91 | 4 | 7.4 | 1.14 | 04.05.2025 | - | + | + | |
62 | Томскобл24 | 12.12.2027 | 2.7 | 21.7% | 26.0% | 23.8% | 109.17 | 17.4 | 18:38:00 | 21.37 | 12 | 10.7 | 1.45 | 26.04.2025 | - | + | + | |
63 | Удмурт2016 | 19.09.2026 | 1.4 | 21.5% | 10.5% | 11.4% | 92.25 | 0.3 | 17:12:32 | 26.3 | 4 | 5.8 | 0.87 | 21.06.2025 | - | + | + | |
64 | Ульоб34003 | 12.11.2025 | 0.6 | 21.8% | 6.2% | 6.8% | 92.41 | 0.1 | 18:45:06 | 4.67 | 4 | 3.0 | 0.58 | 14.05.2025 | - | + | + | |
65 | Ульоб34004 | 10.11.2026 | 1.6 | 22.6% | 9.5% | 10.9% | 87.26 | 0.2 | 18:17:18 | 11.9 | 4 | 3.8 | 1.23 | 12.06.2025 | - | + | + | |
66 | Ульоб34005 | 26.04.2028 | 3.1 | 22.7% | 10.6% | 12.0% | 88.33 | 0.4 | 17:58:22 | 26.43 | 4 | 22.7 | 1.14 | 24.04.2025 | - | + | + | |
67 | Ульоб34006 | 14.05.2026 | 1.1 | 24.1% | 14.5% | 15.3% | 94.75 | 1.2 | 18:28:43 | 25.31 | 4 | 15.9 | 0.71 | 15.05.2025 | - | + | + | |
68 | Ульоб34008 | 05.04.2029 | 4.0 | 21.8% | 16.0% | 17.6% | 90.80 | 7.5 | 18:31:10 | 53.04 | 3 | 40.3 | 2.27 | 10.05.2025 | - | + | + | |
69 | Ульоб34009 | 04.10.2029 | 4.5 | 19.4% | 22.5% | 20.2% | 111.50 | 0.5 | 18:32:12 | 56.1 | 4 | 38.2 | 2.58 | 10.05.2025 | - | + | + | |
70 | Ульоб35002 | 25.06.2027 | 2.2 | 22.9% | 6.6% | 7.8% | 84.53 | 0.9 | 18:32:56 | 23.04 | 2 | 13.3 | 1.13 | 27.06.2025 | - | + | + | |
71 | ХабарКрай7 | 24.10.2025 | 0.5 | 20.0% | 9.0% | 9.5% | 95.16 | 0.0 | 17:23:09 | 8.98 | 4 | 8.3 | 0.52 | 18.04.2025 | - | + | + | |
72 | Челяб35001 | 30.11.2027 | 2.6 | 21.7% | 6.0% | 7.2% | 83.21 | 0.0 | 18:36:35 | 8.98 | 4 | 3.8 | 1.29 | 03.06.2025 | - | + | + | |
73 | Челяб35002 | 17.12.2027 | 2.7 | 0.0% | 6.0% | - | - | - | 18:40:06 | 8.98 | 4 | 2.1 | - | 20.06.2025 | - | + | + | |
74 | Челяб35003 | 17.12.2027 | 2.7 | 0.0% | 6.0% | - | - | - | 18:40:06 | 8.98 | 4 | 2.1 | - | 20.06.2025 | - | + | + | |
75 | Якут-10 об | 15.05.2025 | 0.1 | 22.0% | 7.5% | 7.6% | 98.83 | 2.0 | 18:30:29 | 3.76 | 4 | 2.4 | 0.09 | 15.05.2025 | - | + | + | |
76 | Якут-11 об | 24.09.2025 | 0.5 | 20.5% | 9.0% | 9.4% | 95.65 | 0.1 | 18:25:54 | 3.35 | 4 | 1.7 | 0.45 | 26.05.2025 | - | + | + | |
77 | Якут-12 об | 13.05.2026 | 1.1 | 21.4% | 8.6% | 9.3% | 92.17 | 0.1 | 17:46:56 | 8.57 | 4 | 5.5 | 0.74 | 14.05.2025 | - | + | + | |
78 | Якут-13 об | 02.11.2026 | 1.6 | 19.8% | 6.9% | 7.8% | 89.36 | 0.1 | 18:45:17 | 8.66 | 4 | 6.4 | 0.98 | 05.05.2025 | - | + | + | |
79 | Якут-35014 | 12.05.2027 | 2.1 | 20.9% | 6.5% | 7.8% | 83.52 | 0.0 | 17:49:24 | 8.09 | 4 | 2.5 | 1.41 | 13.06.2025 | - | + | + | |
80 | Якут-35015 | 08.05.2028 | 3.1 | 20.9% | 7.2% | 8.8% | 82.20 | 0.1 | 18:34:31 | 14.46 | 4 | 9.5 | 1.59 | 12.05.2025 | - | + | + | |
81 | Якут-35016 | 28.10.2029 | 4.6 | 56.6% | 22.3% | 22.6% | 98.87 | 0.8 | 18:45:02 | 18.94 | 12 | 7.9 | 0.05 | 29.04.2025 | - | + | + | |
82 | ЯрОбл 2017 | 20.04.2027 | 2.0 | 20.9% | 8.4% | 9.4% | 89.42 | 0.0 | 17:29:47 | 13.09 | 4 | 11.5 | 1.01 | 22.04.2025 | - | + | + | |
83 | ЯрОбл35016 | 21.09.2025 | 0.5 | 11.3% | 7.9% | 8.0% | 98.75 | 0.0 | 18:01:08 | 3.96 | 4 | 0.8 | 0.44 | 22.06.2025 | - | + | + | |
84 | ЯрОбл35017 | 24.06.2025 | 0.2 | 15.6% | 7.9% | 8.1% | 98.65 | 0.0 | 16:22:09 | 1.98 | 4 | 0.4 | 0.20 | 24.06.2025 | - | + | + | |
85 | ЯрОбл35018 | 24.05.2026 | 1.1 | 21.3% | 6.0% | 6.8% | 87.85 | 0.0 | 18:02:19 | 5.98 | 4 | 3.1 | 0.96 | 25.05.2025 | - | + | + |