№ | 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 | БелОб34016 | 18.09.2025 | 0.4 | 20.5% | 5.7% | 6.0% | 94.80 | 0.0 | 11:39:08 | 0.85 | 4 | 0.3 | 0.41 | 19.06.2025 | - | + | + | |
2 | МосОб34014 | 08.07.2025 | 0.2 | 21.5% | 5.7% | 5.9% | 97.10 | 1.5 | 11:47:57 | 5.73 | 4 | 0.8 | 0.21 | 08.07.2025 | - | + | + | |
3 | ЛипецкОб12 | 16.09.2025 | 0.4 | 21.6% | 5.8% | 6.1% | 94.56 | 0.0 | 11:39:48 | 2.87 | 4 | 1.1 | 0.40 | 17.06.2025 | - | + | + | |
4 | СвердлОбл7 | 28.06.2025 | 0.2 | 21.4% | 5.8% | 5.9% | 97.48 | 0.0 | 11:06:55 | 3.81 | 4 | 1.1 | 0.19 | 28.06.2025 | - | + | + | |
5 | СамарОбл15 | 04.08.2026 | 1.3 | 21.5% | 5.8% | 6.5% | 88.57 | 0.0 | 11:43:04 | 5.78 | 4 | 4.8 | 0.86 | 06.05.2025 | - | + | + | |
6 | БелОб34015 | 29.05.2025 | 0.1 | 21.3% | 5.8% | 5.9% | 98.58 | - | 11:48:43 | 5.06 | 4 | 3.0 | 0.10 | 29.05.2025 | - | + | + | |
7 | Новосиб 21 | 14.10.2025 | 0.5 | 20.3% | 5.9% | 6.2% | 94.10 | 0.0 | 11:01:11 | 4.38 | 4 | 0.5 | 0.48 | 10.07.2025 | - | + | + | |
8 | Башкорт20 | 24.09.2025 | 0.4 | 19.2% | 5.9% | 6.2% | 95.13 | - | 11:48:50 | 5.88 | 4 | 1.7 | 0.43 | 25.06.2025 | - | + | + | |
9 | СПбГО35004 | 28.09.2028 | 3.5 | 7.9% | 5.9% | 6.1% | 96.07 | - | 11:45:41 | 29.42 | 2 | 2.9 | - | 02.10.2025 | - | + | + | |
10 | БелОб34014 | 16.05.2025 | 0.1 | 17.4% | 5.9% | 5.9% | 99.30 | 0.1 | 11:48:16 | 5.15 | 4 | 3.7 | 0.07 | 16.05.2025 | - | + | + | |
11 | МосОб35015 | 10.11.2026 | 1.6 | 20.2% | 5.9% | 7.2% | 82.98 | 0.0 | 11:44:07 | 4.45 | 4 | 3.4 | 1.48 | 13.05.2025 | - | + | + | |
12 | МосОб35016 | 30.11.2027 | 2.6 | 20.6% | 6.0% | 6.7% | 88.76 | 0.0 | 11:33:25 | 7.42 | 4 | 3.9 | 0.88 | 03.06.2025 | - | + | + | |
13 | ЯрОбл35018 | 24.05.2026 | 1.1 | 21.7% | 6.0% | 6.8% | 87.91 | 0.0 | 11:38:07 | 5.98 | 4 | 3.8 | 0.93 | 25.05.2025 | - | + | + | |
14 | Челяб35001 | 30.11.2027 | 2.6 | 21.5% | 6.0% | 7.2% | 83.66 | 0.0 | 11:44:46 | 8.98 | 4 | 4.7 | 1.26 | 03.06.2025 | - | + | + | |
15 | Челяб35002 | 17.12.2027 | 2.7 | 0.0% | 6.0% | - | - | - | 10:08:35 | 8.98 | 4 | 3.1 | - | 20.06.2025 | - | + | + | |
16 | Челяб35003 | 17.12.2027 | 2.7 | 0.0% | 6.0% | - | - | - | 10:09:12 | 8.98 | 4 | 3.1 | - | 20.06.2025 | - | + | + | |
17 | СПбГО35003 | 13.04.2027 | 2.0 | 19.5% | 6.1% | 7.1% | 85.32 | 0.0 | 11:01:35 | 21.12 | 2 | 0.7 | 1.32 | 14.10.2025 | - | + | + | |
18 | СвердлОбл8 | 29.07.2027 | 2.3 | 21.7% | 6.1% | 7.1% | 86.50 | 0.0 | 10:05:31 | 15.21 | 4 | 14.7 | 1.01 | 24.04.2025 | - | + | + | |
19 | КалинОбл20 | 16.06.2027 | 2.2 | 14.3% | 6.1% | 6.7% | 90.49 | 0.0 | 10:34:17 | 10.65 | 4 | 3.9 | 1.34 | 18.06.2025 | - | + | + | |
20 | НижгорОб15 | 27.05.2026 | 1.1 | 22.1% | 6.1% | 6.8% | 90.17 | 0.0 | 11:41:49 | 10.65 | 4 | 7.3 | 0.73 | 20.05.2025 | - | + | + | |
21 | СтаврКрай4 | 14.12.2027 | 2.7 | 20.2% | 6.2% | 7.0% | 88.01 | 0.0 | 11:11:06 | 7.73 | 4 | 3.5 | 1.00 | 10.06.2025 | - | + | + | |
22 | Ульоб34003 | 12.11.2025 | 0.6 | 20.7% | 6.2% | 6.7% | 93.23 | 0.0 | 10:49:55 | 4.67 | 4 | 3.5 | 0.55 | 14.05.2025 | - | + | + | |
23 | СвердлОбл9 | 17.11.2027 | 2.6 | 20.6% | 6.3% | 7.5% | 83.50 | - | 11:48:17 | 9.35 | 4 | 7.0 | 1.39 | 14.05.2025 | - | + | + | |
24 | КрасЯрск13 | 16.10.2025 | 0.5 | 20.3% | 6.3% | 6.6% | 94.22 | 0.0 | 11:43:44 | 3.9 | 4 | 0.2 | 0.49 | 17.07.2025 | - | + | + | |
25 | ПрУдмР08 | 28.12.2025 | 0.7 | 6.6% | 6.4% | - | - | - | 10:09:12 | 6.38 | 4 | 1.9 | - | 24.06.2025 | - | + | + | |
26 | ОмскОб20 | 24.11.2025 | 0.6 | 21.0% | 6.5% | 6.8% | 95.46 | - | 11:47:46 | 11.26 | 4 | 7.7 | 0.36 | 20.05.2025 | - | + | + | |
27 | Якут-35014 | 12.05.2027 | 2.1 | 20.6% | 6.5% | 7.7% | 84.07 | - | 11:45:15 | 8.09 | 4 | 3.4 | 1.38 | 13.06.2025 | - | + | + | |
28 | Ульоб35002 | 25.06.2027 | 2.2 | 23.0% | 6.6% | 7.8% | 84.74 | 0.2 | 11:47:41 | 23.04 | 2 | 14.6 | 1.10 | 27.06.2025 | - | + | + | |
29 | Краснод 20 | 23.12.2025 | 0.7 | 20.3% | 6.7% | 7.2% | 92.44 | 0.0 | 11:46:02 | 3.34 | 4 | 1.2 | 0.66 | 19.06.2025 | - | + | + | |
30 | СвердлОбл6 | 15.12.2026 | 1.7 | 21.3% | 6.7% | 7.7% | 87.17 | 0.0 | 10:37:20 | 8.35 | 4 | 3.8 | 1.06 | 10.06.2025 | - | + | + | |
31 | Томскобл20 | 23.07.2027 | 2.3 | 22.1% | 6.7% | 7.8% | 85.65 | 0.0 | 10:55:04 | 9.91 | 4 | 8.5 | 1.11 | 04.05.2025 | - | + | + | |
32 | ТомскАдм 8 | 27.12.2025 | 0.7 | 22.1% | 6.7% | 7.0% | 95.50 | 0.0 | 10:25:40 | 5.85 | 4 | 3.3 | 0.34 | 30.05.2025 | - | + | + | |
33 | НижгорОб14 | 14.06.2025 | 0.2 | 16.0% | 6.7% | 6.8% | 98.79 | 0.0 | 11:14:00 | 7.32 | 4 | 3.3 | 0.15 | 14.06.2025 | - | + | + | |
34 | Якут-13 об | 02.11.2026 | 1.5 | 20.1% | 6.9% | 7.8% | 89.39 | - | 11:43:49 | 8.66 | 4 | 7.3 | 0.96 | 05.05.2025 | - | + | + | |
35 | КраснодКр3 | 12.11.2026 | 1.6 | 22.2% | 7.0% | 8.0% | 86.87 | 0.0 | 11:46:30 | 12.13 | 4 | 9.9 | 1.04 | 08.05.2025 | - | + | + | |
36 | МГор73-об | 21.04.2026 | 1.0 | 17.3% | 7.2% | 7.9% | 91.63 | 0.0 | 10:51:39 | 35.9 | 2 | 35.7 | 0.95 | 22.04.2025 | - | + | + | |
37 | Якут-35015 | 08.05.2028 | 3.1 | 20.7% | 7.2% | 8.8% | 82.58 | 0.0 | 11:26:22 | 14.46 | 4 | 11.1 | 1.56 | 12.05.2025 | - | + | + | |
38 | Новосиб10 | 08.10.2026 | 1.5 | 20.1% | 7.3% | 8.5% | 85.58 | - | 11:28:05 | 5.4 | 4 | 0.6 | 1.40 | 10.07.2025 | - | + | + | |
39 | sМГор74-об | 18.05.2028 | 3.1 | 17.8% | 7.4% | 9.5% | 77.44 | 0.1 | 11:26:54 | 36.8 | 2 | 30.5 | 2.67 | 22.05.2025 | - | + | + | |
40 | СамарОбл14 | 04.06.2026 | 1.1 | 20.7% | 7.4% | 7.9% | 94.20 | - | 11:45:05 | 6.5 | 4 | 3.3 | 0.51 | 05.06.2025 | - | + | + | |
41 | Якут-10 об | 15.05.2025 | 0.1 | 23.3% | 7.5% | 7.6% | 99.10 | 0.1 | 11:40:19 | 3.76 | 4 | 2.8 | 0.07 | 15.05.2025 | - | + | + | |
42 | КрасЯрКр15 | 26.06.2025 | 0.2 | 21.5% | 7.6% | 7.8% | 97.85 | 0.0 | 11:48:52 | 1.88 | 4 | 0.5 | 0.18 | 26.06.2025 | - | + | + | |
43 | КраснодКр2 | 03.06.2025 | 0.1 | 21.5% | 7.6% | 7.7% | 98.59 | 0.0 | 11:39:12 | 5.12 | 4 | 2.9 | 0.12 | 03.06.2025 | - | + | + | |
44 | СПбГО35002 | 04.12.2026 | 1.6 | 20.4% | 7.6% | 8.6% | 88.74 | - | 11:48:16 | 19.07 | 2 | 14.3 | 1.03 | 06.06.2025 | - | + | + | |
45 | Башкорт21 | 07.07.2026 | 1.2 | 21.5% | 7.6% | 8.4% | 91.52 | - | 11:48:58 | 13.35 | 4 | 1.9 | 0.73 | 08.07.2025 | - | + | + | |
46 | СПбГО35001 | 28.05.2025 | 0.1 | 20.9% | 7.7% | 7.8% | 98.80 | 0.2 | 11:39:34 | 13.05 | 2 | 10.4 | 0.10 | 28.05.2025 | - | + | + | |
47 | СвердлОб4 | 22.10.2025 | 0.5 | 18.4% | 7.7% | 8.1% | 95.47 | 0.0 | 11:40:45 | 3.84 | 4 | - | 0.50 | 21.04.2025 | - | + | + | |
48 | Новсиб 9об | 27.11.2027 | 2.6 | 15.2% | 7.9% | 8.3% | 95.01 | 0.0 | 10:17:36 | 5.1 | 5 | 1.0 | 0.78 | 23.06.2025 | - | + | + | |
49 | ЯрОбл35016 | 21.09.2025 | 0.4 | 14.4% | 7.9% | 8.1% | 97.71 | 0.0 | 11:43:42 | 3.96 | 4 | 1.3 | 0.41 | 22.06.2025 | - | + | + | |
50 | ЯрОбл35017 | 24.06.2025 | 0.2 | 14.3% | 7.9% | 8.0% | 99.03 | 0.0 | 11:25:59 | 1.98 | 4 | 0.6 | 0.18 | 24.06.2025 | - | + | + | |
51 | Курск35001 | 12.10.2025 | 0.5 | 19.8% | 8.0% | 8.4% | 95.30 | 0.0 | 11:19:53 | 2.98 | 4 | 0.3 | 0.47 | 11.07.2025 | - | + | + | |
52 | ТамбовОб17 | 05.12.2025 | 0.6 | 19.8% | 8.0% | 8.5% | 93.95 | - | 11:48:57 | 11.97 | 4 | 5.9 | 0.61 | 06.06.2025 | - | + | + | |
53 | Оренб35004 | 02.12.2027 | 2.6 | 20.7% | 8.2% | 9.5% | 86.41 | 0.0 | 11:12:05 | 20.39 | 4 | 10.3 | 1.32 | 05.06.2025 | 24.02.2022 | + | + | |
54 | ЯрОбл 2017 | 20.04.2027 | 2.0 | 21.1% | 8.4% | 9.4% | 89.53 | 0.0 | 11:34:33 | 13.09 | 4 | 13.0 | 0.98 | 22.04.2025 | - | + | + | |
55 | Карелия 19 | 24.12.2025 | 0.7 | -91.1% | 8.5% | 1.6% | 533.00 | - | 11:24:17 | 2.11 | 4 | 0.8 | - | 18.06.2025 | - | + | + | |
56 | КировОбл01 | 05.12.2025 | 0.6 | 2.0% | 8.5% | - | - | - | 11:48:57 | 5.3 | 4 | 2.6 | - | 06.06.2025 | - | + | + | |
57 | ЛипецкОб10 | 21.10.2025 | 0.5 | 18.7% | 8.6% | 8.9% | 95.79 | 0.0 | 10:21:07 | 3.2 | 4 | 3.2 | 0.49 | 22.04.2025 | - | + | + | |
58 | Якут-12 об | 13.05.2026 | 1.1 | 20.9% | 8.6% | 9.3% | 92.69 | - | 11:48:26 | 8.57 | 4 | 6.4 | 0.71 | 14.05.2025 | - | + | + | |
59 | СвердлОбл5 | 23.10.2026 | 1.5 | 19.0% | 8.7% | 9.5% | 91.34 | 0.0 | 11:46:03 | 2.16 | 4 | 0.8 | 1.01 | 16.06.2025 | - | + | + | |
60 | Новсиб 8об | 28.05.2026 | 1.1 | 18.6% | 8.7% | 9.3% | 93.52 | - | 11:48:44 | 4.29 | 4 | 4.2 | - | 24.04.2025 | - | + | + | |
61 | КрасЯрКр16 | 12.09.2025 | 0.4 | 21.7% | 8.7% | 9.1% | 95.76 | 0.0 | 11:36:55 | 2.17 | 4 | 0.9 | 0.39 | 13.06.2025 | - | + | + | |
62 | Якут-11 об | 24.09.2025 | 0.4 | 21.8% | 9.0% | 9.4% | 95.45 | 0.0 | 11:32:54 | 3.35 | 4 | 2.1 | 0.42 | 26.05.2025 | - | + | + | |
63 | ХабарКрай7 | 24.10.2025 | 0.5 | 19.6% | 9.0% | 9.4% | 95.57 | 0.0 | 10:31:44 | 8.98 | 4 | 0.3 | 0.51 | 18.07.2025 | - | + | + | |
64 | Новосиб 22 | 14.11.2028 | 3.6 | 19.1% | 9.0% | 10.6% | 85.08 | 0.1 | 11:14:35 | 22.51 | 4 | 0.5 | 1.82 | 19.04.2025 | - | + | + | |
65 | НижгорОб16 | 26.05.2027 | 2.1 | 20.7% | 9.2% | 10.6% | 87.28 | 0.2 | 11:39:55 | 23.06 | 4 | 15.7 | 1.37 | 20.05.2025 | - | + | + | |
66 | Башкорт23 | 30.06.2026 | 1.2 | 21.5% | 9.3% | 10.3% | 90.71 | 0.0 | 11:20:10 | 23.31 | 4 | 5.1 | 0.95 | 01.07.2025 | - | + | + | |
67 | КалинОбл21 | 14.12.2028 | 3.7 | 16.8% | 9.5% | 10.7% | 89.01 | 0.0 | 11:46:04 | 23.68 | 4 | 8.3 | 1.84 | 19.06.2025 | - | + | + | |
68 | Ульоб34004 | 10.11.2026 | 1.6 | 22.8% | 9.5% | 10.9% | 87.37 | 0.0 | 11:48:51 | 11.9 | 4 | 5.1 | 1.20 | 12.06.2025 | - | + | + | |
69 | КалинОбл22 | 13.12.2029 | 4.7 | 15.7% | 10.3% | 11.6% | 89.04 | - | 11:48:30 | 25.68 | 4 | 9.0 | 2.59 | 19.06.2025 | - | + | + | |
70 | Удмурт2016 | 19.09.2026 | 1.4 | 22.1% | 10.5% | 11.5% | 92.12 | - | 11:49:04 | 26.3 | 4 | 8.7 | 0.84 | 21.06.2025 | - | + | + | |
71 | Ульоб34005 | 26.04.2028 | 3.0 | 22.1% | 10.6% | 11.9% | 89.06 | 0.1 | 11:44:56 | 26.43 | 4 | 25.6 | 1.12 | 24.04.2025 | - | + | + | |
72 | МгдОбл2022 | 17.12.2027 | 2.7 | 21.0% | 10.6% | 12.0% | 88.44 | 0.0 | 11:03:42 | 26.45 | 4 | 9.0 | 1.38 | 20.06.2025 | - | + | + | |
73 | Новосиб 23 | 22.11.2030 | 5.6 | 18.2% | 12.8% | 14.5% | 87.77 | 0.5 | 11:47:29 | 31.79 | 4 | 0.7 | 3.07 | 19.04.2025 | - | + | + | |
74 | МгдОбл2023 | 20.09.2028 | 3.4 | 20.4% | 13.7% | 15.3% | 89.90 | 0.8 | 11:44:02 | 34.28 | 4 | 9.8 | 2.08 | 25.06.2025 | - | + | + | |
75 | Оренб35003 | 03.07.2025 | 0.2 | 21.3% | 14.0% | 14.2% | 98.88 | 0.0 | 11:26:31 | 6.98 | 4 | 1.4 | 0.20 | 03.07.2025 | 24.02.2022 | + | + | |
76 | Ульоб34006 | 14.05.2026 | 1.1 | 22.9% | 14.5% | 15.2% | 95.59 | 0.4 | 11:44:42 | 25.31 | 4 | 18.6 | 0.68 | 15.05.2025 | - | + | + | |
77 | Ульоб34008 | 05.04.2029 | 4.0 | 21.5% | 16.0% | 17.5% | 91.40 | 0.3 | 11:48:58 | 53.04 | 3 | 44.7 | 2.24 | 10.05.2025 | - | + | + | |
78 | Новосиб 24 | 17.08.2029 | 4.3 | 20.5% | 19.2% | 20.0% | 96.31 | 1.7 | 11:48:35 | 47.99 | 4 | 1.0 | 2.23 | 19.04.2025 | - | + | + | |
79 | Якут-35016 | 28.10.2029 | 4.5 | 114.4% | 22.3% | 22.6% | 98.80 | 0.1 | 11:08:03 | 18.94 | 12 | 14.1 | 0.02 | 29.04.2025 | - | + | + | |
80 | Ульоб34009 | 04.10.2029 | 4.5 | 18.4% | 22.5% | 19.7% | 114.11 | 0.1 | 11:32:52 | 56.1 | 4 | 44.4 | 2.57 | 10.05.2025 | - | + | + | |
81 | Башкорт24 | 14.12.2027 | 2.7 | 18.9% | 23.7% | 21.6% | 110.00 | 0.5 | 11:47:37 | 19.52 | 12 | 3.3 | 1.56 | 16.05.2025 | - | + | + | |
82 | Новосиб 26 | 28.11.2027 | 2.6 | -25.4% | 25.5% | 24.7% | 103.20 | 0.2 | 11:47:07 | 20.96 | 12 | 6.3 | 0.06 | 12.05.2025 | - | + | + | |
83 | ТомскАдм 9 | 12.12.2026 | 1.7 | 21.0% | 26.0% | 24.2% | 107.40 | 0.2 | 11:47:23 | 22.08 | 12 | 14.3 | 1.06 | 02.05.2025 | - | + | + | |
84 | Амур 24001 | 12.12.2026 | 1.7 | -26.8% | 26.0% | 25.0% | 103.99 | 0.2 | 11:24:23 | 22.08 | 12 | 4.3 | 0.07 | 16.05.2025 | - | + | + | |
85 | Томскобл24 | 12.12.2027 | 2.7 | 21.4% | 26.0% | 23.8% | 109.43 | 0.5 | 11:36:43 | 21.37 | 12 | 17.8 | 1.43 | 26.04.2025 | - | + | + |