№ | 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 | Ульоб34009 | - | 04.10.2029 | 4.9 | 22.3% | 22.5% | 21.4% | 104.98 | 3.0 | 18:34:12 | 74.59 | 3 | 28.4 | 2.74 | 08.02.2025 | - | + | + |
2 | Якут-35016 | - | 28.10.2029 | 4.9 | 42.2% | 20.3% | 20.5% | 98.89 | 1.5 | 18:39:55 | 17.24 | 12 | - | 0.09 | 25.11.2024 | - | + | + |
3 | Новосиб 24 | - | 17.08.2029 | 4.8 | 22.2% | 19.5% | 20.9% | 93.47 | 1.9 | 18:39:42 | 48.62 | 4 | 19.8 | 2.41 | 18.01.2025 | - | + | + |
4 | Ульоб34008 | 05.04.2029 | 4.4 | 23.5% | 16.0% | 18.4% | 86.76 | 4.3 | 18:16:52 | 39.89 | 4 | 20.2 | 2.52 | 09.01.2025 | - | + | + | |
5 | Ульоб34006 | 14.05.2026 | 1.5 | 25.0% | 14.5% | 15.8% | 91.77 | 1.3 | 18:32:41 | 25.31 | 4 | 3.1 | 1.05 | 13.02.2025 | - | + | + | |
6 | Оренб35003 | 03.07.2025 | 0.6 | 21.8% | 14.0% | 14.5% | 96.53 | 0.1 | 17:56:03 | 6.98 | 4 | 4.1 | 0.58 | 02.01.2025 | 24.02.2022 | + | + | |
7 | МгдОбл2023 | 20.09.2028 | 3.8 | 21.5% | 13.7% | 15.8% | 86.75 | 0.1 | 17:01:25 | 34.28 | 4 | 23.0 | 2.30 | 25.12.2024 | - | + | + | |
8 | Новосиб 23 | 22.11.2030 | 6.0 | 22.3% | 12.8% | 16.4% | 77.87 | 4.7 | 18:27:20 | 31.79 | 4 | 12.9 | 3.16 | 18.01.2025 | - | + | + | |
9 | МгдОбл2022 | 17.12.2027 | 3.1 | 22.6% | 10.6% | 12.6% | 83.98 | 0.1 | 17:31:44 | 26.45 | 4 | 19.2 | 1.68 | 20.12.2024 | - | + | + | |
10 | Ульоб34005 | 26.04.2028 | 3.4 | 23.6% | 10.6% | 12.5% | 84.65 | 0.1 | 18:04:22 | 26.43 | 4 | 9.3 | 1.47 | 23.01.2025 | - | + | + | |
11 | Удмурт2016 | 19.09.2026 | 1.8 | 20.9% | 10.5% | 11.7% | 89.99 | 0.1 | 16:48:08 | 26.3 | 4 | 18.8 | 1.19 | 21.12.2024 | - | + | + | |
12 | КалинОбл22 | 13.12.2029 | 5.1 | 18.0% | 10.3% | 12.4% | 82.99 | 0.0 | 17:33:59 | 25.68 | 4 | 18.9 | 2.80 | 19.12.2024 | - | + | + | |
13 | Ульоб34004 | 10.11.2026 | 2.0 | 22.7% | 9.5% | 11.3% | 84.12 | 0.0 | 18:17:47 | 11.9 | 4 | 9.7 | 1.52 | 12.12.2024 | - | + | + | |
14 | КалинОбл21 | 14.12.2028 | 4.1 | 20.1% | 9.5% | 11.6% | 82.15 | 0.0 | 17:48:52 | 23.68 | 4 | 17.4 | 2.10 | 19.12.2024 | - | + | + | |
15 | Башкорт23 | 30.06.2026 | 1.6 | 20.6% | 9.3% | 10.6% | 88.22 | 0.0 | 18:37:41 | 23.31 | 4 | 14.1 | 1.29 | 31.12.2024 | - | + | + | |
16 | НижгорОб16 | 26.05.2027 | 2.5 | 22.9% | 9.2% | 11.3% | 81.78 | 0.1 | 18:32:15 | 23.06 | 4 | 1.5 | 1.72 | 18.02.2025 | - | + | + | |
17 | Новосиб 22 | 14.11.2028 | 4.0 | 19.6% | 9.0% | 11.0% | 81.92 | 0.0 | 10:18:55 | 22.51 | 4 | 9.2 | 2.13 | 18.01.2025 | - | + | + | |
18 | ХабарКрай7 | 24.10.2025 | 0.9 | 17.0% | 9.0% | 9.6% | 94.12 | 0.1 | 18:24:04 | 8.98 | 4 | 3.8 | 0.88 | 17.01.2025 | - | + | + | |
19 | Якут-11 об | 24.09.2025 | 0.8 | 20.2% | 9.0% | 9.5% | 94.60 | 0.0 | 18:06:10 | 5.58 | 4 | - | 0.58 | 25.11.2024 | - | + | + | |
20 | КрасЯрКр16 | 12.09.2025 | 0.8 | 17.3% | 8.7% | 9.0% | 97.04 | 0.0 | 17:59:15 | 4.34 | 4 | 3.5 | 0.40 | 13.12.2024 | - | + | + | |
21 | КЧР 2017 | 18.12.2024 | 0.1 | 23.2% | 8.7% | 8.8% | 99.21 | 0.1 | 18:26:12 | 5.84 | 4 | 4.5 | 0.06 | 18.12.2024 | - | + | + | |
22 | Новсиб 8об | 28.05.2026 | 1.5 | 19.6% | 8.7% | 9.7% | 89.80 | 0.0 | 17:06:44 | 4.48 | 4 | 1.6 | 1.14 | 24.01.2025 | - | + | + | |
23 | СвердлОбл5 | 23.10.2026 | 1.9 | 21.4% | 8.7% | 9.4% | 92.71 | 0.0 | 16:24:30 | 4.33 | 4 | 3.3 | 0.66 | 16.12.2024 | - | + | + | |
24 | Якут-12 об | 13.05.2026 | 1.5 | 19.9% | 8.6% | 9.6% | 89.95 | 0.0 | 16:46:59 | 8.57 | 4 | 1.1 | 1.09 | 12.02.2025 | - | + | + | |
25 | ЛипецкОб10 | 21.10.2025 | 0.9 | 21.4% | 8.6% | 9.4% | 90.81 | 0.1 | 18:45:09 | 3.2 | 4 | 1.2 | 0.87 | 21.01.2025 | - | + | + | |
26 | КировОбл01 | 05.12.2025 | 1.0 | 0.9% | 8.5% | - | - | - | 18:40:02 | 10.6 | 4 | 9.3 | - | 06.12.2024 | - | + | + | |
27 | Карелия 19 | 24.12.2025 | 1.1 | -89.4% | 8.4% | 1.3% | 648.77 | - | 18:40:43 | 4.21 | 4 | 3.2 | - | 18.12.2024 | - | + | + | |
28 | ЯрОбл 2017 | 20.04.2027 | 2.4 | 23.6% | 8.4% | 10.0% | 83.66 | 0.2 | 18:39:30 | 13.09 | 4 | 4.9 | 1.35 | 21.01.2025 | - | + | + | |
29 | Оренб35004 | 02.12.2027 | 3.0 | 17.6% | 8.2% | 9.4% | 86.92 | 0.0 | 18:03:58 | 20.39 | 4 | 18.2 | 1.67 | 05.12.2024 | 24.02.2022 | + | + | |
30 | Ульян.об17 | 07.12.2024 | 0.0 | 17.4% | 8.1% | 8.1% | 99.73 | 0.2 | 18:34:54 | 8.88 | 4 | 7.8 | 0.03 | 07.12.2024 | - | + | + | |
31 | ТамбовОб17 | 05.12.2025 | 1.0 | 20.9% | 8.0% | 8.8% | 90.99 | 0.0 | 16:50:05 | 13.96 | 4 | 12.3 | 0.83 | 06.12.2024 | - | + | + | |
32 | Курск35001 | 12.10.2025 | 0.9 | 20.4% | 8.0% | 8.7% | 91.23 | 0.1 | 18:32:14 | 2.98 | 4 | 1.5 | 0.85 | 10.01.2025 | - | + | + | |
33 | ЯрОбл35017 | 24.06.2025 | 0.6 | 21.4% | 8.0% | 8.2% | 96.89 | 0.0 | 17:49:42 | 4.96 | 4 | 3.4 | 0.27 | 24.12.2024 | - | + | + | |
34 | ЯрОбл35016 | 21.09.2025 | 0.8 | 16.5% | 8.0% | 8.3% | 95.92 | 0.0 | 17:31:33 | 7.93 | 4 | 5.6 | 0.55 | 22.12.2024 | - | + | + | |
35 | Новсиб 9об | 27.11.2027 | 3.0 | 16.0% | 7.9% | 8.5% | 92.02 | - | 18:40:02 | 5.81 | 4 | 2.5 | - | 15.01.2025 | - | + | + | |
36 | КалинОбл17 | 17.12.2024 | 0.1 | 8.0% | 7.8% | 7.8% | 100.00 | 0.1 | 18:45:10 | 14.68 | 4 | 11.4 | 0.06 | 17.12.2024 | - | + | + | |
37 | СвердлОб4 | 22.10.2025 | 0.9 | 22.5% | 7.7% | 8.6% | 89.41 | 0.0 | 18:11:38 | 3.84 | 4 | 1.5 | 0.88 | 20.01.2025 | - | + | + | |
38 | СПбГО35001 | 28.05.2025 | 0.5 | 21.6% | 7.7% | 7.9% | 96.99 | 0.8 | 18:27:31 | 25.72 | 2 | 25.4 | 0.24 | 27.11.2024 | - | + | + | |
39 | Башкорт21 | 07.07.2026 | 1.6 | 23.2% | 7.6% | 8.9% | 86.13 | 0.1 | 18:33:21 | 13.35 | 4 | 7.0 | 1.09 | 07.01.2025 | - | + | + | |
40 | СПбГО35002 | 04.12.2026 | 2.0 | 23.1% | 7.6% | 9.3% | 82.54 | 0.1 | 18:36:19 | 19.07 | 2 | 17.9 | 1.37 | 06.12.2024 | - | + | + | |
41 | КраснодКр2 | 03.06.2025 | 0.5 | 21.9% | 7.6% | 8.1% | 93.89 | 0.0 | 18:45:29 | 4.76 | 4 | 4.7 | 0.51 | 26.11.2024 | - | + | + | |
42 | КрасЯрКр15 | 26.06.2025 | 0.6 | 20.5% | 7.6% | 8.1% | 93.78 | 0.0 | 16:47:53 | 1.88 | 4 | 1.2 | 0.57 | 28.12.2024 | - | + | + | |
43 | ХМАО 11 | 17.12.2024 | 0.1 | 14.9% | 7.6% | 7.6% | 99.60 | 0.2 | 18:39:02 | 1.89 | 4 | 1.4 | 0.06 | 17.12.2024 | - | + | + | |
44 | Якут-10 об | 15.05.2025 | 0.5 | 17.7% | 7.5% | 7.9% | 95.99 | 0.0 | 15:21:08 | 3.76 | 4 | 0.5 | 0.46 | 13.02.2025 | - | + | + | |
45 | ТомскОб 62 | 19.12.2024 | 0.1 | -30.9% | 7.5% | 7.3% | 103.00 | 0.0 | 16:35:04 | 4.67 | 4 | 3.4 | 0.07 | 19.12.2024 | - | + | + | |
46 | СамарОбл14 | 04.06.2026 | 1.5 | 21.6% | 7.4% | 8.3% | 89.58 | 0.0 | 11:37:36 | 6.5 | 4 | 5.8 | 0.88 | 05.12.2024 | - | + | + | |
47 | sМГор74-об | 18.05.2028 | 3.5 | 20.0% | 7.4% | 10.4% | 71.26 | 12.9 | 18:27:56 | 36.8 | 2 | 0.8 | 3.06 | 22.05.2025 | - | + | + | |
48 | ТомскАдм 7 | 22.12.2024 | 0.1 | 20.1% | 7.4% | 7.4% | 99.17 | 0.1 | 18:28:08 | 4.6 | 3 | 3.5 | 0.07 | 22.12.2024 | - | + | + | |
49 | Новосиб10 | 08.10.2026 | 1.9 | 21.2% | 7.3% | 8.2% | 88.93 | - | 18:40:07 | 9.9 | 4 | 4.7 | 0.93 | 11.01.2025 | - | + | + | |
50 | Якут-35015 | 08.05.2028 | 3.5 | 21.5% | 7.2% | 9.3% | 78.37 | 0.0 | 17:36:55 | 14.46 | 4 | 2.2 | 1.92 | 10.02.2025 | - | + | + | |
51 | МГор73-об | 21.04.2026 | 1.4 | 18.0% | 7.2% | 8.2% | 87.90 | 0.0 | 14:49:17 | 35.9 | 2 | 6.7 | 1.35 | 22.04.2025 | - | + | + | |
52 | ЯНАО2017-2 | 25.12.2024 | 0.1 | -100.0% | 7.0% | 0.3% | 2 040.56 | 0.0 | 15:57:16 | 3.76 | 4 | 2.6 | 0.30 | 25.12.2024 | - | + | + | |
53 | КраснодКр3 | 12.11.2026 | 2.0 | 22.7% | 7.0% | 8.4% | 82.33 | 0.0 | 17:55:40 | 12.13 | 4 | 2.4 | 1.41 | 06.02.2025 | - | + | + | |
54 | Якут-13 об | 02.11.2026 | 2.0 | 19.8% | 6.9% | 8.1% | 85.98 | 0.0 | 11:21:04 | 8.66 | 4 | 2.0 | 1.34 | 03.02.2025 | - | + | + | |
55 | НижгорОб14 | 14.06.2025 | 0.6 | 21.7% | 6.7% | 7.2% | 93.17 | 0.1 | 16:35:08 | 6.73 | 4 | 5.9 | 0.54 | 06.12.2024 | - | + | + | |
56 | ТомскАдм 8 | 27.12.2025 | 1.1 | 22.5% | 6.7% | 7.4% | 90.45 | 0.0 | 18:37:57 | 5.85 | 4 | 5.6 | 0.72 | 29.11.2024 | - | + | + | |
57 | СвердлОбл6 | 15.12.2026 | 2.1 | 20.4% | 6.7% | 7.5% | 89.20 | 0.3 | 17:03:00 | 12.53 | 4 | 10.5 | 0.91 | 10.12.2024 | - | + | + | |
58 | Томскобл20 | 23.07.2027 | 2.7 | 22.8% | 6.7% | 8.3% | 80.89 | 0.0 | 18:45:00 | 9.91 | 4 | 2.2 | 1.48 | 03.02.2025 | - | + | + | |
59 | Краснод 20 | 23.12.2025 | 1.1 | 21.3% | 6.7% | 7.0% | 95.30 | 0.3 | 18:45:20 | 10.02 | 4 | 7.4 | 0.36 | 19.12.2024 | - | + | + | |
60 | Ульоб35002 | 25.06.2027 | 2.6 | 24.6% | 6.6% | 8.1% | 81.30 | 0.2 | 18:25:14 | 26.33 | 2 | 21.7 | 1.24 | 27.12.2024 | - | + | + | |
61 | МосОб34013 | 20.12.2024 | 0.1 | 20.6% | 6.5% | 6.6% | 99.15 | 11.6 | 18:30:45 | 6.53 | 4 | 4.7 | 0.07 | 20.12.2024 | - | + | + | |
62 | Якут-35014 | 12.05.2027 | 2.5 | 19.7% | 6.5% | 8.0% | 81.49 | 0.0 | 11:21:35 | 8.09 | 4 | 6.5 | 1.72 | 13.12.2024 | - | + | + | |
63 | ОмскОб20 | 24.11.2025 | 1.0 | 20.5% | 6.5% | 7.1% | 91.16 | 0.0 | 18:18:19 | 11.26 | 4 | 0.7 | 0.76 | 18.02.2025 | - | + | + | |
64 | ПрУдмР08 | 28.12.2025 | 1.1 | 6.6% | 6.4% | - | - | - | 18:40:02 | 11.17 | 4 | 7.6 | - | 24.12.2024 | - | + | + | |
65 | КрасЯрск13 | 16.10.2025 | 0.9 | 22.6% | 6.3% | 7.1% | 88.35 | 0.1 | 18:00:26 | 3.9 | 4 | 1.7 | 0.87 | 16.01.2025 | - | + | + | |
66 | СвердлОбл9 | 17.11.2027 | 3.0 | 22.8% | 6.3% | 8.1% | 77.24 | 0.2 | 18:09:31 | 9.35 | 4 | 1.2 | 1.75 | 12.02.2025 | - | + | + | |
67 | Ульоб34003 | 12.11.2025 | 1.0 | 22.7% | 6.2% | 7.1% | 87.45 | 0.0 | 18:19:04 | 4.67 | 4 | 0.6 | 0.94 | 12.02.2025 | - | + | + | |
68 | СтаврКрай4 | 14.12.2027 | 3.1 | 20.0% | 6.2% | 7.4% | 84.30 | 0.0 | 15:40:48 | 7.73 | 4 | 6.5 | 1.36 | 10.12.2024 | - | + | + | |
69 | НижгорОб15 | 27.05.2026 | 1.5 | 22.9% | 6.1% | 7.2% | 84.93 | 0.1 | 18:31:59 | 10.65 | 4 | 0.7 | 1.12 | 18.02.2025 | - | + | + | |
70 | КалинОбл20 | 16.06.2027 | 2.6 | 19.4% | 6.1% | 7.5% | 81.88 | 0.0 | 18:02:56 | 10.65 | 4 | 8.0 | 1.66 | 18.12.2024 | - | + | + | |
71 | СвердлОбл8 | 29.07.2027 | 2.7 | 25.1% | 6.1% | 7.7% | 79.15 | 2.2 | 18:45:04 | 15.21 | 4 | 5.4 | 1.37 | 23.01.2025 | - | + | + | |
72 | СПбГО35003 | 13.04.2027 | 2.4 | 20.4% | 6.1% | 7.5% | 80.67 | 0.0 | 16:43:59 | 21.12 | 2 | 4.8 | 1.67 | 15.04.2025 | - | + | + | |
73 | Челяб35003 | 17.12.2027 | 3.1 | 0.0% | 6.0% | - | - | - | 18:40:02 | 8.98 | 4 | 6.5 | - | 20.12.2024 | - | + | + | |
74 | Челяб35002 | 17.12.2027 | 3.1 | 0.0% | 6.0% | - | - | - | 18:40:02 | 8.98 | 4 | 6.5 | - | 20.12.2024 | - | + | + | |
75 | Челяб35001 | 30.11.2027 | 3.0 | 21.6% | 6.0% | 7.6% | 79.50 | 0.0 | 15:41:10 | 8.98 | 4 | 8.2 | 1.61 | 03.12.2024 | - | + | + | |
76 | ЯрОбл35018 | 24.05.2026 | 1.5 | 22.6% | 6.0% | 7.3% | 82.65 | 0.3 | 18:32:05 | 5.98 | 4 | 0.1 | 1.32 | 24.11.2024 | - | + | + | |
77 | МосОб35016 | 30.11.2027 | 3.0 | 22.4% | 6.0% | 7.2% | 83.00 | 0.3 | 16:40:06 | 7.42 | 4 | 6.8 | 1.24 | 03.12.2024 | - | + | + | |
78 | МосОб35015 | 10.11.2026 | 2.0 | 23.2% | 5.9% | 6.8% | 87.79 | 0.3 | 18:17:12 | 10.38 | 4 | 1.5 | 0.82 | 11.02.2025 | - | + | + | |
79 | БелОб34014 | 16.05.2025 | 0.5 | 20.7% | 5.9% | 6.3% | 94.11 | 0.2 | 17:21:02 | 5.15 | 4 | 0.6 | 0.47 | 14.02.2025 | - | + | + | |
80 | СПбГО35004 | 28.09.2028 | 3.9 | 0.8% | 5.9% | 5.2% | 114.00 | 0.0 | 14:52:28 | 29.42 | 2 | 8.6 | 2.64 | 03.04.2025 | - | + | + | |
81 | Башкорт20 | 24.09.2025 | 0.8 | 19.2% | 5.9% | 6.5% | 90.91 | 0.0 | 15:22:01 | 5.88 | 4 | 3.9 | 0.81 | 25.12.2024 | - | + | + | |
82 | Новосиб 21 | 14.10.2025 | 0.9 | 23.5% | 5.8% | 6.4% | 91.00 | 0.9 | 18:45:16 | 8.75 | 4 | 4.4 | 0.61 | 09.01.2025 | - | + | + | |
83 | БелОб34015 | 29.05.2025 | 0.5 | 20.7% | 5.8% | 6.1% | 95.80 | 0.0 | 11:32:46 | 7.74 | 4 | 7.5 | 0.32 | 28.11.2024 | - | + | + | |
84 | СвердлОбл7 | 28.06.2025 | 0.6 | 20.8% | 5.8% | 6.1% | 95.79 | 0.2 | 18:30:37 | 7.23 | 4 | 5.0 | 0.32 | 23.12.2024 | - | + | + | |
85 | СамарОбл15 | 04.08.2026 | 1.7 | 11.3% | 5.8% | 6.2% | 93.89 | 0.0 | 17:28:53 | 5.78 | 4 | 1.3 | 1.26 | 04.02.2025 | - | + | + | |
86 | ЛипецкОб12 | 16.09.2025 | 0.8 | 21.9% | 5.8% | 6.4% | 89.41 | 0.0 | 12:15:18 | 2.87 | 4 | 2.2 | 0.79 | 17.12.2024 | - | + | + | |
87 | МосОб34014 | 08.07.2025 | 0.6 | 22.0% | 5.7% | 6.3% | 91.70 | 0.1 | 15:13:48 | 5.73 | 4 | 3.0 | 0.61 | 07.01.2025 | - | + | + | |
88 | БелОб34016 | 18.09.2025 | 0.8 | 21.0% | 5.7% | 6.3% | 89.83 | 0.1 | 18:29:14 | 0.85 | 4 | 0.6 | 0.79 | 19.12.2024 | - | + | + |