№ | 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 | Томскобл24 | 12.12.2027 | 2.7 | 22.0% | 26.0% | 23.9% | 108.80 | 2.7 | 12:23:57 | 21.37 | 12 | 10.7 | 1.45 | 26.04.2025 | - | + | + | |
2 | Амур 24001 | 12.12.2026 | 1.7 | -94.1% | 26.0% | 25.1% | 103.50 | 0.1 | 11:12:37 | 22.08 | 12 | 19.2 | 0.01 | 15.04.2025 | - | + | + | |
3 | ТомскАдм 9 | 12.12.2026 | 1.7 | 20.2% | 26.0% | 24.0% | 108.29 | 0.8 | 12:24:20 | 22.08 | 12 | 7.1 | 1.09 | 02.05.2025 | - | + | + | |
4 | Новосиб 26 | 28.11.2027 | 2.6 | -100.0% | 25.5% | 24.7% | 103.16 | 0.9 | 12:18:34 | 20.96 | 12 | 20.3 | - | 12.04.2025 | - | + | + | |
5 | Башкорт24 | 14.12.2027 | 2.7 | 19.7% | 23.7% | 21.8% | 108.99 | 0.2 | 12:20:28 | 19.52 | 12 | 16.3 | 1.55 | 16.04.2025 | - | + | + | |
6 | Ульоб34009 | 04.10.2029 | 4.5 | 19.7% | 22.5% | 20.3% | 110.91 | 0.1 | 12:12:45 | 56.1 | 4 | 38.2 | 2.58 | 10.05.2025 | - | + | + | |
7 | Якут-35016 | 28.10.2029 | 4.6 | 59.5% | 22.3% | 22.6% | 98.78 | 0.2 | 12:10:35 | 18.94 | 12 | 7.9 | 0.05 | 29.04.2025 | - | + | + | |
8 | Новосиб 24 | 17.08.2029 | 4.4 | 20.8% | 19.2% | 20.1% | 95.88 | 1.4 | 12:19:06 | 47.99 | 4 | 43.8 | 2.15 | 19.04.2025 | - | + | + | |
9 | Ульоб34008 | 05.04.2029 | 4.0 | 22.2% | 16.0% | 17.7% | 90.17 | 2.9 | 12:22:08 | 53.04 | 3 | 40.3 | 2.26 | 10.05.2025 | - | + | + | |
10 | Ульоб34006 | 14.05.2026 | 1.1 | 24.4% | 14.5% | 15.3% | 94.63 | 0.2 | 12:25:03 | 25.31 | 4 | 15.9 | 0.71 | 15.05.2025 | - | + | + | |
11 | Оренб35003 | 03.07.2025 | 0.2 | 22.1% | 14.0% | 14.2% | 98.60 | 0.1 | 12:10:35 | 6.98 | 4 | 0.6 | 0.23 | 03.07.2025 | 24.02.2022 | + | + | |
12 | МгдОбл2023 | 20.09.2028 | 3.5 | 20.4% | 13.7% | 15.3% | 89.79 | 0.2 | 12:19:42 | 34.28 | 4 | 6.0 | 2.10 | 25.06.2025 | - | + | + | |
13 | Новосиб 23 | 22.11.2030 | 5.6 | 18.6% | 12.8% | 14.7% | 86.88 | 0.2 | 12:18:51 | 31.79 | 4 | 29.0 | 2.98 | 19.04.2025 | - | + | + | |
14 | МгдОбл2022 | 17.12.2027 | 2.7 | 22.0% | 10.6% | 12.2% | 87.24 | 0.0 | 12:13:23 | 26.45 | 4 | 6.1 | 1.40 | 20.06.2025 | - | + | + | |
15 | Ульоб34005 | 26.04.2028 | 3.1 | 22.3% | 10.6% | 12.0% | 88.65 | 0.3 | 11:56:55 | 26.43 | 4 | 22.7 | 1.14 | 24.04.2025 | - | + | + | |
16 | Удмурт2016 | 19.09.2026 | 1.4 | 22.8% | 10.5% | 11.5% | 91.40 | 0.1 | 12:09:11 | 26.3 | 4 | 5.8 | 0.87 | 21.06.2025 | - | + | + | |
17 | КалинОбл22 | 13.12.2029 | 4.7 | 15.1% | 10.3% | 11.4% | 90.01 | 0.0 | 11:11:51 | 25.68 | 4 | 6.2 | 2.63 | 19.06.2025 | - | + | + | |
18 | Ульоб34004 | 10.11.2026 | 1.6 | 22.8% | 9.5% | 11.0% | 87.13 | 0.0 | 12:10:04 | 11.9 | 4 | 3.8 | 1.23 | 12.06.2025 | - | + | + | |
19 | КалинОбл21 | 14.12.2028 | 3.7 | 16.3% | 9.5% | 10.6% | 89.66 | 0.1 | 12:02:24 | 23.68 | 4 | 5.7 | 1.87 | 19.06.2025 | - | + | + | |
20 | Башкорт23 | 30.06.2026 | 1.2 | 21.2% | 9.3% | 10.3% | 90.70 | 0.0 | 12:23:50 | 23.31 | 4 | 2.6 | 0.98 | 01.07.2025 | - | + | + | |
21 | НижгорОб16 | 26.05.2027 | 2.1 | 21.0% | 9.2% | 10.7% | 86.79 | 0.0 | 11:54:14 | 23.06 | 4 | 13.2 | 1.39 | 20.05.2025 | - | + | + | |
22 | Новосиб 22 | 14.11.2028 | 3.6 | 18.3% | 9.0% | 10.5% | 85.96 | 0.0 | 12:22:06 | 22.51 | 4 | 20.5 | 1.83 | 19.04.2025 | - | + | + | |
23 | ХабарКрай7 | 24.10.2025 | 0.5 | 19.9% | 9.0% | 9.5% | 95.20 | 0.0 | 10:02:20 | 8.98 | 4 | 8.3 | 0.52 | 18.04.2025 | - | + | + | |
24 | Якут-11 об | 24.09.2025 | 0.5 | 20.1% | 9.0% | 9.4% | 95.79 | 0.1 | 11:26:00 | 3.35 | 4 | 1.7 | 0.45 | 26.05.2025 | - | + | + | |
25 | КрасЯрКр16 | 12.09.2025 | 0.4 | 20.2% | 8.7% | 9.1% | 95.97 | 0.0 | 11:13:12 | 2.17 | 4 | 0.7 | 0.42 | 13.06.2025 | - | + | + | |
26 | Новсиб 8об | 28.05.2026 | 1.1 | 20.3% | 8.7% | 9.4% | 92.25 | - | 12:25:04 | 4.29 | 4 | 3.7 | - | 24.04.2025 | - | + | + | |
27 | СвердлОбл5 | 23.10.2026 | 1.5 | 18.6% | 8.7% | 9.5% | 91.47 | 0.0 | 11:50:54 | 2.16 | 4 | 0.6 | 1.04 | 16.06.2025 | - | + | + | |
28 | Якут-12 об | 13.05.2026 | 1.1 | 21.7% | 8.6% | 9.3% | 92.00 | 0.0 | 12:06:06 | 8.57 | 4 | 5.5 | 0.74 | 14.05.2025 | - | + | + | |
29 | ЛипецкОб10 | 21.10.2025 | 0.5 | 21.8% | 8.6% | 9.1% | 94.27 | 0.0 | 12:07:33 | 3.2 | 4 | 2.8 | 0.51 | 22.04.2025 | - | + | + | |
30 | КировОбл01 | 05.12.2025 | 0.7 | 2.3% | 8.5% | - | - | - | 11:28:59 | 5.3 | 4 | 2.0 | - | 06.06.2025 | - | + | + | |
31 | Карелия 19 | 24.12.2025 | 0.7 | -89.3% | 8.5% | 1.7% | 500.39 | - | 12:17:38 | 2.11 | 4 | 0.5 | - | 18.06.2025 | - | + | + | |
32 | ЯрОбл 2017 | 20.04.2027 | 2.0 | 20.5% | 8.4% | 9.4% | 89.70 | 0.0 | 11:32:47 | 13.09 | 4 | 11.5 | 1.01 | 22.04.2025 | - | + | + | |
33 | Оренб35004 | 02.12.2027 | 2.7 | 20.6% | 8.2% | 9.5% | 86.27 | 0.0 | 10:53:01 | 20.39 | 4 | 8.1 | 1.35 | 05.06.2025 | 24.02.2022 | + | + | |
34 | ТамбовОб17 | 05.12.2025 | 0.7 | 21.9% | 8.0% | 8.6% | 92.64 | - | 12:24:36 | 11.97 | 4 | 4.6 | 0.64 | 06.06.2025 | - | + | + | |
35 | Курск35001 | 12.10.2025 | 0.5 | 19.6% | 8.0% | 8.4% | 95.12 | 0.0 | 12:00:25 | 2.98 | 4 | - | 0.50 | 11.04.2025 | - | + | + | |
36 | ЯрОбл35017 | 24.06.2025 | 0.2 | 12.5% | 7.9% | 8.0% | 99.21 | 0.0 | 11:41:37 | 1.98 | 4 | 0.4 | 0.20 | 24.06.2025 | - | + | + | |
37 | ЯрОбл35016 | 21.09.2025 | 0.5 | 10.7% | 7.9% | 8.0% | 98.99 | 0.0 | 11:59:01 | 3.96 | 4 | 0.8 | 0.44 | 22.06.2025 | - | + | + | |
38 | Новсиб 9об | 27.11.2027 | 2.6 | 15.0% | 7.9% | 8.3% | 95.01 | - | 11:28:55 | 5.1 | 5 | 0.4 | - | 23.06.2025 | - | + | + | |
39 | СвердлОб4 | 22.10.2025 | 0.5 | 20.5% | 7.7% | 8.2% | 94.38 | 0.0 | 11:29:16 | 3.84 | 4 | 3.4 | 0.52 | 21.04.2025 | - | + | + | |
40 | СПбГО35001 | 28.05.2025 | 0.1 | 19.8% | 7.7% | 7.8% | 98.60 | 0.1 | 12:21:36 | 13.05 | 2 | 9.7 | 0.13 | 28.05.2025 | - | + | + | |
41 | Башкорт21 | 07.07.2026 | 1.2 | 22.5% | 7.6% | 8.4% | 90.67 | 0.0 | 11:15:35 | 13.35 | 4 | 0.4 | 0.76 | 08.07.2025 | - | + | + | |
42 | СПбГО35002 | 04.12.2026 | 1.7 | 20.5% | 7.6% | 8.6% | 88.46 | 0.0 | 12:00:28 | 19.07 | 2 | 13.2 | 1.06 | 06.06.2025 | - | + | + | |
43 | КраснодКр2 | 03.06.2025 | 0.1 | 21.6% | 7.6% | 7.8% | 98.25 | 0.0 | 12:09:16 | 5.12 | 4 | 2.4 | 0.15 | 03.06.2025 | - | + | + | |
44 | КрасЯрКр15 | 26.06.2025 | 0.2 | 19.1% | 7.6% | 7.8% | 97.95 | 0.0 | 12:23:29 | 1.88 | 4 | 0.3 | 0.21 | 26.06.2025 | - | + | + | |
45 | Якут-10 об | 15.05.2025 | 0.1 | 21.5% | 7.5% | 7.6% | 98.87 | 0.4 | 12:18:21 | 3.76 | 4 | 2.4 | 0.09 | 15.05.2025 | - | + | + | |
46 | СамарОбл14 | 04.06.2026 | 1.2 | 20.8% | 7.4% | 7.9% | 93.88 | 0.0 | 11:48:07 | 6.5 | 4 | 2.6 | 0.53 | 05.06.2025 | - | + | + | |
47 | sМГор74-об | 18.05.2028 | 3.1 | 18.5% | 7.4% | 9.7% | 76.17 | 0.3 | 12:15:36 | 36.8 | 2 | 28.5 | 2.69 | 22.05.2025 | - | + | + | |
48 | Новосиб10 | 08.10.2026 | 1.5 | 17.7% | 7.3% | 8.3% | 87.86 | 0.0 | 12:16:37 | 5.4 | 4 | - | 1.43 | 11.04.2025 | - | + | + | |
49 | Якут-35015 | 08.05.2028 | 3.1 | 20.9% | 7.2% | 8.8% | 82.13 | 0.0 | 11:31:29 | 14.46 | 4 | 9.5 | 1.59 | 12.05.2025 | - | + | + | |
50 | МГор73-об | 21.04.2026 | 1.0 | 17.9% | 7.2% | 7.9% | 90.97 | 0.0 | 10:49:08 | 35.9 | 2 | 33.7 | 0.98 | 22.04.2025 | - | + | + | |
51 | КраснодКр3 | 12.11.2026 | 1.6 | 21.2% | 7.0% | 8.0% | 87.36 | 0.0 | 10:53:11 | 12.13 | 4 | 8.5 | 1.07 | 08.05.2025 | - | + | + | |
52 | Якут-13 об | 02.11.2026 | 1.6 | 19.7% | 6.9% | 7.8% | 89.38 | 0.0 | 11:16:46 | 8.66 | 4 | 6.4 | 0.98 | 05.05.2025 | - | + | + | |
53 | НижгорОб14 | 14.06.2025 | 0.2 | 17.2% | 6.7% | 6.9% | 98.39 | - | 12:13:38 | 7.32 | 4 | 2.6 | 0.18 | 14.06.2025 | - | + | + | |
54 | ТомскАдм 8 | 27.12.2025 | 0.7 | 21.3% | 6.7% | 7.0% | 95.37 | - | 12:23:06 | 5.85 | 4 | 2.7 | 0.37 | 30.05.2025 | - | + | + | |
55 | Томскобл20 | 23.07.2027 | 2.3 | 21.8% | 6.7% | 7.8% | 85.56 | 0.0 | 12:10:12 | 9.91 | 4 | 7.4 | 1.14 | 04.05.2025 | - | + | + | |
56 | СвердлОбл6 | 15.12.2026 | 1.7 | 20.5% | 6.7% | 7.7% | 87.52 | 0.0 | 10:50:46 | 8.35 | 4 | 2.9 | 1.09 | 10.06.2025 | - | + | + | |
57 | Краснод 20 | 23.12.2025 | 0.7 | 19.6% | 6.7% | 7.2% | 92.51 | 0.0 | 12:09:15 | 3.34 | 4 | 0.8 | 0.69 | 19.06.2025 | - | + | + | |
58 | Ульоб35002 | 25.06.2027 | 2.2 | 23.6% | 6.6% | 7.9% | 84.00 | 0.1 | 12:09:15 | 23.04 | 2 | 13.3 | 1.12 | 27.06.2025 | - | + | + | |
59 | Якут-35014 | 12.05.2027 | 2.1 | 21.0% | 6.5% | 7.8% | 83.44 | 0.0 | 11:42:49 | 8.09 | 4 | 2.5 | 1.41 | 13.06.2025 | - | + | + | |
60 | ОмскОб20 | 24.11.2025 | 0.6 | 21.8% | 6.5% | 6.8% | 94.88 | - | 12:24:48 | 11.26 | 4 | 6.4 | 0.38 | 20.05.2025 | - | + | + | |
61 | ПрУдмР08 | 28.12.2025 | 0.7 | 6.6% | 6.4% | - | - | - | 10:50:34 | 6.38 | 4 | 1.2 | - | 24.06.2025 | - | + | + | |
62 | КрасЯрск13 | 16.10.2025 | 0.5 | 20.6% | 6.3% | 6.7% | 93.81 | 0.0 | 10:31:25 | 3.9 | 4 | 3.6 | 0.51 | 17.04.2025 | - | + | + | |
63 | СвердлОбл9 | 17.11.2027 | 2.6 | 19.3% | 6.3% | 7.4% | 84.50 | 0.0 | 12:00:52 | 9.35 | 4 | 6.0 | 1.42 | 14.05.2025 | - | + | + | |
64 | Ульоб34003 | 12.11.2025 | 0.6 | 20.5% | 6.2% | 6.7% | 93.00 | 0.0 | 12:14:48 | 4.67 | 4 | 3.0 | 0.58 | 14.05.2025 | - | + | + | |
65 | СтаврКрай4 | 14.12.2027 | 2.7 | 20.4% | 6.2% | 7.1% | 87.59 | - | 12:25:05 | 7.73 | 4 | 2.6 | 1.04 | 10.06.2025 | - | + | + | |
66 | КалинОбл20 | 16.06.2027 | 2.2 | 14.1% | 6.1% | 6.7% | 90.60 | 0.0 | 10:07:55 | 10.65 | 4 | 2.7 | 1.37 | 18.06.2025 | - | + | + | |
67 | НижгорОб15 | 27.05.2026 | 1.1 | 21.6% | 6.1% | 6.8% | 90.14 | 0.0 | 11:52:47 | 10.65 | 4 | 6.1 | 0.76 | 20.05.2025 | - | + | + | |
68 | СвердлОбл8 | 29.07.2027 | 2.3 | 22.2% | 6.1% | 7.1% | 85.89 | 0.0 | 11:29:39 | 15.21 | 4 | 13.0 | 1.03 | 24.04.2025 | - | + | + | |
69 | СПбГО35003 | 13.04.2027 | 2.0 | 20.5% | 6.1% | 7.2% | 84.16 | 0.0 | 12:09:42 | 21.12 | 2 | 20.7 | 1.29 | 15.04.2025 | - | + | + | |
70 | Челяб35003 | 17.12.2027 | 2.7 | 0.0% | 6.0% | - | - | - | 10:50:34 | 8.98 | 4 | 2.1 | - | 20.06.2025 | - | + | + | |
71 | Челяб35002 | 17.12.2027 | 2.7 | 0.0% | 6.0% | - | - | - | 10:49:44 | 8.98 | 4 | 2.1 | - | 20.06.2025 | - | + | + | |
72 | Челяб35001 | 30.11.2027 | 2.6 | 21.7% | 6.0% | 7.2% | 83.21 | 0.0 | 11:01:33 | 8.98 | 4 | 3.8 | 1.29 | 03.06.2025 | - | + | + | |
73 | ЯрОбл35018 | 24.05.2026 | 1.1 | 22.3% | 6.0% | 6.9% | 87.14 | 0.0 | 10:36:15 | 5.98 | 4 | 3.1 | 0.96 | 25.05.2025 | - | + | + | |
74 | МосОб35016 | 30.11.2027 | 2.6 | 21.9% | 6.0% | 6.8% | 87.58 | 0.0 | 10:53:37 | 7.42 | 4 | 3.1 | 0.90 | 03.06.2025 | - | + | + | |
75 | МосОб35015 | 10.11.2026 | 1.6 | 20.6% | 5.9% | 7.2% | 82.34 | 0.2 | 12:22:08 | 4.45 | 4 | 2.9 | 1.50 | 13.05.2025 | - | + | + | |
76 | БелОб34014 | 16.05.2025 | 0.1 | 17.2% | 5.9% | 6.0% | 99.03 | 0.1 | 12:09:34 | 5.15 | 4 | 3.2 | 0.10 | 16.05.2025 | - | + | + | |
77 | СПбГО35004 | 28.09.2028 | 3.5 | 6.9% | 5.9% | 6.0% | 98.00 | - | 12:23:37 | 29.42 | 2 | 1.3 | - | 02.10.2025 | - | + | + | |
78 | Башкорт20 | 24.09.2025 | 0.5 | 15.4% | 5.9% | 6.1% | 96.24 | 0.0 | 12:20:59 | 5.88 | 4 | 1.0 | 0.45 | 25.06.2025 | - | + | + | |
79 | Новосиб 21 | 14.10.2025 | 0.5 | 18.2% | 5.9% | 6.2% | 94.65 | 0.2 | 12:22:58 | 4.38 | 4 | 0.1 | 0.51 | 10.07.2025 | - | + | + | |
80 | БелОб34015 | 29.05.2025 | 0.1 | 22.4% | 5.8% | 5.9% | 98.10 | - | 12:01:46 | 5.06 | 4 | 2.4 | 0.13 | 29.05.2025 | - | + | + | |
81 | СамарОбл15 | 04.08.2026 | 1.3 | 21.9% | 5.8% | 6.6% | 88.01 | 0.0 | 10:54:46 | 5.78 | 4 | 4.2 | 0.89 | 06.05.2025 | - | + | + | |
82 | СвердлОбл7 | 28.06.2025 | 0.2 | 21.1% | 5.8% | 6.0% | 97.17 | 0.0 | 12:21:23 | 3.81 | 4 | 0.7 | 0.21 | 28.06.2025 | - | + | + | |
83 | ЛипецкОб12 | 16.09.2025 | 0.4 | 21.1% | 5.8% | 6.1% | 94.39 | 0.0 | 11:37:43 | 2.87 | 4 | 0.8 | 0.43 | 17.06.2025 | - | + | + | |
84 | МосОб34014 | 08.07.2025 | 0.2 | 22.2% | 5.7% | 5.9% | 96.60 | 0.1 | 11:28:27 | 5.73 | 4 | 0.2 | 0.24 | 08.07.2025 | - | + | + | |
85 | БелОб34016 | 18.09.2025 | 0.4 | 20.8% | 5.7% | 6.0% | 94.36 | 0.1 | 12:21:55 | 0.85 | 4 | 0.2 | 0.44 | 19.06.2025 | - | + | + |