№ | 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-35016 | 28.10.2029 | 4.9 | 777.7% | 22.3% | 22.7% | 98.38 | 1.4 | 18:36:00 | 18.94 | 12 | 17.1 | 0.01 | 26.12.2024 | - | + | + | |
2 | Ульоб35002 | 25.06.2027 | 2.5 | 27.3% | 6.6% | 8.2% | 80.18 | 5.5 | 18:28:44 | 26.33 | 2 | 25.8 | 1.13 | 27.12.2024 | - | + | + | |
3 | Томскобл24 | - | 12.12.2027 | 3.0 | 27.1% | 26.0% | 25.3% | 102.80 | 92.1 | 18:45:28 | 28.49 | 9 | 4.3 | 1.62 | 26.01.2025 | - | + | + |
4 | ТомскАдм 9 | 12.12.2026 | 2.0 | 26.2% | 26.0% | 25.2% | 103.22 | 21.7 | 18:45:07 | 22.08 | 12 | 17.8 | 1.28 | 29.12.2024 | - | + | + | |
5 | Ульоб34006 | 14.05.2026 | 1.4 | 26.2% | 14.5% | 15.9% | 91.42 | 22.0 | 18:45:21 | 25.31 | 4 | 10.9 | 0.97 | 13.02.2025 | - | + | + | |
6 | Ульоб34004 | 10.11.2026 | 1.9 | 25.5% | 9.5% | 11.7% | 81.90 | 3.6 | 18:37:10 | 11.9 | 4 | 1.4 | 1.48 | 13.03.2025 | - | + | + | |
7 | СвердлОбл8 | 29.07.2027 | 2.6 | 25.0% | 6.1% | 7.6% | 80.20 | 12.6 | 18:45:03 | 15.21 | 4 | 10.0 | 1.29 | 23.01.2025 | - | + | + | |
8 | Ульоб34005 | 26.04.2028 | 3.4 | 24.9% | 10.6% | 12.6% | 83.92 | 5.6 | 18:37:41 | 26.43 | 4 | 17.4 | 1.35 | 23.01.2025 | - | + | + | |
9 | МгдОбл2022 | 17.12.2027 | 3.0 | 24.9% | 10.6% | 12.9% | 82.00 | 2.2 | 18:37:25 | 26.45 | 4 | 0.9 | 1.64 | 21.03.2025 | - | + | + | |
10 | Ульоб34008 | 05.04.2029 | 4.3 | 24.7% | 16.0% | 18.9% | 84.86 | 7.1 | 18:45:08 | 39.89 | 4 | 32.4 | 2.41 | 09.01.2025 | - | + | + | |
11 | Томскобл20 | 23.07.2027 | 2.6 | 24.4% | 6.7% | 8.4% | 80.11 | 0.1 | 18:37:53 | 9.91 | 4 | 5.3 | 1.40 | 03.02.2025 | - | + | + | |
12 | Новосиб 24 | 17.08.2029 | 4.7 | 24.4% | 19.5% | 21.8% | 89.49 | 43.7 | 18:38:48 | 48.62 | 4 | 34.7 | 2.25 | 18.01.2025 | - | + | + | |
13 | Башкорт24 | - | 14.12.2027 | 3.0 | 24.3% | 23.7% | 23.0% | 103.06 | 11.6 | 18:45:08 | 19.52 | 12 | 3.9 | 1.73 | 16.01.2025 | - | + | + |
14 | МгдОбл2023 | 20.09.2028 | 3.8 | 23.9% | 13.7% | 16.5% | 83.13 | 1.7 | 18:30:02 | 34.28 | 4 | 33.5 | 2.18 | 25.12.2024 | - | + | + | |
15 | КалинОбл20 | 16.06.2027 | 2.5 | 23.9% | 6.1% | 7.8% | 77.78 | 0.4 | 18:45:04 | 10.65 | 4 | 0.6 | 1.60 | 19.03.2025 | - | + | + | |
16 | НижгорОб16 | 26.05.2027 | 2.4 | 23.6% | 9.2% | 11.3% | 81.59 | 0.4 | 18:27:41 | 23.06 | 4 | 8.6 | 1.64 | 18.02.2025 | - | + | + | |
17 | Челяб35001 | 30.11.2027 | 3.0 | 23.6% | 6.0% | 7.7% | 78.22 | 0.2 | 18:39:54 | 8.98 | 4 | 2.0 | 1.55 | 04.03.2025 | - | + | + | |
18 | Якут-13 об | 02.11.2026 | 1.9 | 23.6% | 6.9% | 8.3% | 83.25 | 0.0 | 18:26:53 | 8.66 | 4 | 4.7 | 1.25 | 03.02.2025 | - | + | + | |
19 | СвердлОбл9 | 17.11.2027 | 2.9 | 23.5% | 6.3% | 8.1% | 77.32 | 0.7 | 18:39:29 | 9.35 | 4 | 4.1 | 1.66 | 12.02.2025 | - | + | + | |
20 | Якут-35015 | 08.05.2028 | 3.4 | 23.5% | 7.2% | 9.5% | 76.64 | 0.2 | 18:30:03 | 14.46 | 4 | 6.7 | 1.83 | 10.02.2025 | - | + | + | |
21 | ЯрОбл35018 | 24.05.2026 | 1.4 | 23.4% | 6.0% | 7.2% | 82.81 | 0.1 | 18:06:18 | 5.98 | 4 | 1.9 | 1.24 | 23.02.2025 | - | + | + | |
22 | Башкорт23 | 30.06.2026 | 1.5 | 23.4% | 9.3% | 10.8% | 86.31 | 3.9 | 18:24:59 | 23.31 | 4 | 21.3 | 1.21 | 31.12.2024 | - | + | + | |
23 | НижгорОб15 | 27.05.2026 | 1.4 | 23.3% | 6.1% | 7.1% | 85.48 | 0.4 | 18:45:26 | 10.65 | 4 | 4.0 | 1.04 | 18.02.2025 | - | + | + | |
24 | КраснодКр3 | 12.11.2026 | 1.9 | 23.3% | 7.0% | 8.4% | 82.51 | 0.2 | 18:08:35 | 12.13 | 4 | 6.1 | 1.34 | 06.02.2025 | - | + | + | |
25 | Оренб35003 | 03.07.2025 | 0.5 | 23.3% | 14.0% | 14.5% | 96.37 | 0.7 | 18:45:25 | 6.98 | 4 | 6.2 | 0.50 | 02.01.2025 | 24.02.2022 | + | + | |
26 | Ульоб34003 | 12.11.2025 | 0.9 | 23.2% | 6.2% | 7.1% | 88.00 | 0.1 | 18:08:00 | 4.67 | 4 | 2.1 | 0.87 | 12.02.2025 | - | + | + | |
27 | Новосиб 21 | 14.10.2025 | 0.8 | 23.0% | 5.8% | 6.3% | 92.26 | 0.6 | 17:34:11 | 8.75 | 4 | 7.1 | 0.53 | 09.01.2025 | - | + | + | |
28 | МосОб35015 | 10.11.2026 | 1.9 | 23.0% | 5.9% | 6.7% | 88.89 | 1.6 | 18:34:23 | 10.38 | 4 | 4.7 | 0.73 | 11.02.2025 | - | + | + | |
29 | ТомскАдм 8 | 27.12.2025 | 1.0 | 22.9% | 6.7% | 7.4% | 91.14 | 0.1 | 17:42:19 | 5.85 | 4 | 1.5 | 0.66 | 28.02.2025 | - | + | + | |
30 | Ульоб34009 | 04.10.2029 | 4.8 | 22.9% | 22.5% | 21.7% | 103.47 | 9.6 | 18:35:49 | 74.59 | 3 | 45.6 | 2.65 | 08.02.2025 | - | + | + | |
31 | Новосиб 23 | 22.11.2030 | 5.9 | 22.9% | 12.8% | 16.6% | 76.89 | 2.8 | 18:45:12 | 31.79 | 4 | 22.7 | 3.05 | 18.01.2025 | - | + | + | |
32 | СПбГО35001 | 28.05.2025 | 0.4 | 22.7% | 7.7% | 8.1% | 94.60 | 2.9 | 18:45:14 | 13.05 | 2 | 1.9 | 0.43 | 28.05.2025 | - | + | + | |
33 | КрасЯрКр15 | 26.06.2025 | 0.5 | 22.7% | 7.6% | 8.1% | 93.74 | 0.1 | 18:29:27 | 1.88 | 4 | 1.8 | 0.49 | 28.12.2024 | - | + | + | |
34 | Якут-35014 | 12.05.2027 | 2.4 | 22.5% | 6.5% | 8.2% | 78.98 | 0.0 | 17:51:24 | 8.09 | 4 | 0.9 | 1.67 | 14.03.2025 | - | + | + | |
35 | СвердлОбл6 | 15.12.2026 | 2.0 | 22.5% | 6.7% | 8.1% | 82.78 | 0.0 | 16:44:50 | 8.35 | 4 | 1.2 | 1.37 | 11.03.2025 | - | + | + | |
36 | ЛипецкОб10 | 21.10.2025 | 0.8 | 22.4% | 8.6% | 9.4% | 90.92 | 0.1 | 18:37:30 | 3.2 | 4 | 2.2 | 0.80 | 21.01.2025 | - | + | + | |
37 | ЛипецкОб12 | 16.09.2025 | 0.7 | 22.2% | 5.8% | 6.4% | 90.19 | 0.0 | 18:25:49 | 2.87 | 4 | 0.2 | 0.72 | 18.03.2025 | - | + | + | |
38 | СвердлОбл5 | 23.10.2026 | 1.8 | 22.2% | 8.7% | 10.1% | 85.98 | 0.0 | 18:35:32 | 2.16 | 4 | 0.2 | 1.31 | 17.03.2025 | - | + | + | |
39 | Башкорт21 | 07.07.2026 | 1.5 | 22.0% | 7.6% | 8.7% | 87.89 | 0.2 | 17:14:10 | 13.35 | 4 | 11.2 | 1.02 | 07.01.2025 | - | + | + | |
40 | ЯрОбл 2017 | 20.04.2027 | 2.3 | 21.9% | 8.4% | 9.8% | 85.89 | 0.2 | 18:39:03 | 13.09 | 4 | 8.9 | 1.27 | 21.01.2025 | - | + | + | |
41 | Новосиб10 | 08.10.2026 | 1.8 | 21.9% | 7.3% | 8.2% | 89.26 | 0.0 | 18:24:06 | 9.9 | 4 | 7.8 | 0.85 | 11.01.2025 | - | + | + | |
42 | СамарОбл14 | 04.06.2026 | 1.5 | 21.9% | 7.4% | 8.3% | 90.16 | 0.0 | 18:16:03 | 6.5 | 4 | 1.3 | 0.82 | 06.03.2025 | - | + | + | |
43 | Удмурт2016 | 19.09.2026 | 1.8 | 21.9% | 10.5% | 11.8% | 89.76 | 0.1 | 18:37:27 | 26.3 | 4 | 0.6 | 1.14 | 21.12.2024 | - | + | + | |
44 | СПбГО35003 | 13.04.2027 | 2.3 | 21.6% | 6.1% | 7.6% | 80.05 | 0.0 | 18:29:23 | 21.12 | 2 | 8.0 | 1.59 | 15.04.2025 | - | + | + | |
45 | СтаврКрай4 | 14.12.2027 | 3.0 | 21.6% | 6.2% | 7.4% | 83.55 | 0.0 | 18:34:56 | 7.73 | 4 | 1.1 | 1.30 | 11.03.2025 | - | + | + | |
46 | МосОб35016 | 30.11.2027 | 3.0 | 21.5% | 6.0% | 7.0% | 84.61 | 0.0 | 18:45:23 | 7.42 | 4 | 1.6 | 1.18 | 04.03.2025 | - | + | + | |
47 | Новсиб 8об | 28.05.2026 | 1.4 | 21.3% | 8.7% | 9.8% | 89.01 | 0.0 | 17:27:47 | 4.48 | 4 | 3.0 | 1.06 | 24.01.2025 | - | + | + | |
48 | ТамбовОб17 | 05.12.2025 | 1.0 | 21.3% | 8.0% | 8.9% | 90.04 | 0.0 | 17:02:24 | 11.97 | 4 | 2.2 | 0.92 | 07.03.2025 | - | + | + | |
49 | Оренб35004 | 02.12.2027 | 3.0 | 21.2% | 8.2% | 9.8% | 83.29 | 0.0 | 17:09:30 | 20.39 | 4 | 4.0 | 1.62 | 06.03.2025 | 24.02.2022 | + | + | |
50 | ОмскОб20 | 24.11.2025 | 0.9 | 21.1% | 6.5% | 7.0% | 91.65 | 0.0 | 16:31:13 | 11.26 | 4 | 4.2 | 0.68 | 18.02.2025 | - | + | + | |
51 | Якут-11 об | 24.09.2025 | 0.8 | 21.1% | 9.0% | 9.4% | 94.91 | 0.0 | 17:43:38 | 5.58 | 4 | 1.7 | 0.50 | 24.02.2025 | - | + | + | |
52 | КалинОбл21 | 14.12.2028 | 4.0 | 21.0% | 9.5% | 11.7% | 81.40 | 2.1 | 18:45:25 | 23.68 | 4 | 1.0 | 2.07 | 20.03.2025 | - | + | + | |
53 | sМГор74-об | 18.05.2028 | 3.4 | 20.9% | 7.4% | 10.5% | 69.97 | 2.5 | 18:37:55 | 36.8 | 2 | 6.5 | 2.97 | 22.05.2025 | - | + | + | |
54 | СПбГО35002 | 04.12.2026 | 2.0 | 20.8% | 7.6% | 9.0% | 85.45 | 0.0 | 18:29:27 | 19.07 | 2 | 1.8 | 1.36 | 06.06.2025 | - | + | + | |
55 | ЯрОбл35017 | 24.06.2025 | 0.5 | 20.7% | 8.0% | 8.1% | 97.87 | 0.1 | 18:27:52 | 4.96 | 4 | 4.9 | 0.19 | 24.12.2024 | - | + | + | |
56 | БелОб34016 | 18.09.2025 | 0.7 | 20.7% | 5.7% | 6.3% | 90.89 | 0.0 | 18:45:18 | 0.85 | 4 | 0.0 | 0.73 | 20.03.2025 | - | + | + | |
57 | НижгорОб14 | 14.06.2025 | 0.5 | 20.6% | 6.7% | 7.1% | 94.50 | 0.1 | 18:20:39 | 6.73 | 4 | 1.3 | 0.47 | 07.03.2025 | - | + | + | |
58 | КрасЯрКр16 | 12.09.2025 | 0.7 | 20.4% | 8.7% | 9.3% | 93.20 | 0.2 | 18:22:34 | 2.17 | 4 | 0.2 | 0.71 | 14.03.2025 | - | + | + | |
59 | КалинОбл22 | 13.12.2029 | 5.0 | 20.3% | 10.3% | 13.0% | 78.98 | 0.1 | 18:38:56 | 25.68 | 4 | 1.1 | 2.75 | 20.03.2025 | - | + | + | |
60 | КраснодКр2 | 03.06.2025 | 0.5 | 20.0% | 7.6% | 8.0% | 95.40 | 0.3 | 18:45:10 | 4.76 | 4 | 1.4 | 0.44 | 25.02.2025 | - | + | + | |
61 | СвердлОбл7 | 28.06.2025 | 0.5 | 19.9% | 5.8% | 6.2% | 93.89 | 0.5 | 18:34:35 | 7.23 | 4 | - | 0.51 | 23.12.2024 | - | + | + | |
62 | КрасЯрск13 | 16.10.2025 | 0.8 | 19.7% | 6.3% | 6.9% | 91.00 | 0.1 | 18:35:54 | 3.9 | 4 | 2.9 | 0.79 | 16.01.2025 | - | + | + | |
63 | СвердлОб4 | 22.10.2025 | 0.8 | 19.6% | 7.7% | 8.4% | 91.98 | 0.1 | 18:06:11 | 3.84 | 4 | 2.7 | 0.80 | 20.01.2025 | - | + | + | |
64 | Якут-12 об | 13.05.2026 | 1.4 | 19.3% | 8.6% | 9.4% | 91.00 | 0.0 | 18:04:06 | 8.57 | 4 | 3.8 | 1.01 | 12.02.2025 | - | + | + | |
65 | Краснод 20 | 23.12.2025 | 1.0 | 19.0% | 6.7% | 7.4% | 90.01 | 0.1 | 18:17:59 | 3.34 | 4 | 0.2 | 0.98 | 20.03.2025 | - | + | + | |
66 | Курск35001 | 12.10.2025 | 0.8 | 18.9% | 8.0% | 8.6% | 92.88 | 0.1 | 18:12:48 | 2.98 | 4 | 2.4 | 0.77 | 10.01.2025 | - | + | + | |
67 | БелОб34015 | 29.05.2025 | 0.4 | 18.7% | 5.8% | 6.1% | 95.24 | 0.0 | 16:33:26 | 5.06 | 4 | 1.4 | 0.43 | 27.02.2025 | - | + | + | |
68 | Якут-10 об | 15.05.2025 | 0.4 | 18.7% | 7.5% | 7.8% | 96.30 | 0.1 | 18:23:02 | 3.76 | 4 | 1.6 | 0.39 | 13.02.2025 | - | + | + | |
69 | Новосиб 22 | 14.11.2028 | 3.9 | 18.0% | 9.0% | 10.6% | 84.80 | 0.1 | 18:28:27 | 22.51 | 4 | 16.1 | 2.07 | 18.01.2025 | - | + | + | |
70 | МосОб34014 | 08.07.2025 | 0.5 | 17.9% | 5.7% | 6.1% | 94.41 | 0.4 | 18:24:22 | 5.73 | 4 | 4.8 | 0.53 | 07.01.2025 | - | + | + | |
71 | БелОб34014 | 16.05.2025 | 0.4 | 17.8% | 5.9% | 6.2% | 95.96 | 0.1 | 18:04:08 | 5.15 | 4 | 2.2 | 0.39 | 14.02.2025 | - | + | + | |
72 | МГор73-об | 21.04.2026 | 1.3 | 17.6% | 7.2% | 8.1% | 88.83 | 0.0 | 14:33:24 | 35.9 | 2 | 12.2 | 1.27 | 22.04.2025 | - | + | + | |
73 | ХабарКрай7 | 24.10.2025 | 0.8 | 17.4% | 9.0% | 9.5% | 94.35 | 0.0 | 18:34:22 | 8.98 | 4 | 6.5 | 0.80 | 17.01.2025 | - | + | + | |
74 | Новсиб 9об | 27.11.2027 | 2.9 | 16.5% | 7.9% | 8.5% | 92.02 | - | 18:40:03 | 5.81 | 4 | 4.3 | - | 15.01.2025 | - | + | + | |
75 | СамарОбл15 | 04.08.2026 | 1.6 | 16.1% | 5.8% | 6.5% | 89.64 | 0.0 | 13:22:24 | 5.78 | 4 | 3.1 | 1.18 | 04.02.2025 | - | + | + | |
76 | Башкорт20 | 24.09.2025 | 0.8 | 14.8% | 5.9% | 6.3% | 94.25 | 0.0 | 17:53:22 | 5.88 | 4 | 5.8 | 0.73 | 25.12.2024 | - | + | + | |
77 | ЯрОбл35016 | 21.09.2025 | 0.8 | 14.6% | 8.0% | 8.2% | 97.24 | 0.0 | 17:55:12 | 7.93 | 4 | 0.1 | 0.49 | 22.12.2024 | - | + | + | |
78 | Новосиб 26 | 28.11.2027 | 2.9 | 12.3% | 25.5% | 25.3% | 100.75 | 25.9 | 18:45:12 | 20.96 | 12 | 7.0 | 0.05 | 12.01.2025 | - | + | + | |
79 | СПбГО35004 | 28.09.2028 | 3.8 | 7.7% | 5.9% | 6.1% | 96.11 | 0.0 | 17:11:46 | 29.42 | 2 | 13.1 | 2.48 | 03.04.2025 | - | + | + | |
80 | ПрУдмР08 | 28.12.2025 | 1.0 | 6.6% | 6.4% | - | - | - | 18:40:04 | 11.17 | 4 | 11.1 | - | 24.12.2024 | - | + | + | |
81 | КировОбл01 | 05.12.2025 | 1.0 | 4.2% | 8.5% | - | - | - | 18:40:03 | 5.3 | 4 | 1.0 | - | 07.03.2025 | - | + | + | |
82 | Челяб35003 | 17.12.2027 | 3.0 | 0.0% | 6.0% | - | - | - | 18:40:04 | 8.98 | 4 | 0.3 | - | 21.03.2025 | - | + | + | |
83 | Челяб35002 | 17.12.2027 | 3.0 | 0.0% | 6.0% | - | - | - | 18:40:04 | 8.98 | 4 | 0.3 | - | 21.03.2025 | - | + | + | |
84 | Амур 24001 | 12.12.2026 | 2.0 | -7.3% | 26.0% | 25.5% | 101.85 | 18.1 | 18:32:46 | 22.08 | 12 | 7.8 | 0.05 | 12.01.2025 | - | + | + | |
85 | Карелия 19 | 24.12.2025 | 1.0 | -82.1% | 8.5% | 1.4% | 590.37 | - | 18:40:44 | 2.11 | 4 | 0.1 | - | 19.03.2025 | - | + | + | |
86 | ЯНАО2017-2 | 25.12.2024 | 0.0 | -100.0% | 7.0% | 1.2% | 598.99 | - | 18:40:03 | 3.76 | 4 | 3.7 | - | 25.12.2024 | - | + | + |