№ | 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 | 4.8 | 41.5% | 22.3% | 22.5% | 99.20 | 2.3 | 18:29:30 | 18.94 | 12 | 4.9 | 0.06 | 26.02.2025 | - | + | + | |
2 | Томскобл24 | 12.12.2027 | 2.9 | 23.7% | 26.0% | 24.3% | 107.17 | 22.0 | 18:39:55 | 21.37 | 12 | 5.7 | 1.57 | 25.02.2025 | - | + | + | |
3 | Ульоб35002 | 25.06.2027 | 2.4 | 23.7% | 6.6% | 8.1% | 81.85 | 0.8 | 17:43:06 | 23.04 | 2 | 4.8 | 1.31 | 27.06.2025 | - | + | + | |
4 | Ульоб34006 | 14.05.2026 | 1.3 | 23.6% | 14.5% | 15.4% | 93.99 | 1.1 | 18:45:06 | 25.31 | 4 | 22.5 | 0.86 | 13.02.2025 | - | + | + | |
5 | Новосиб 21 | 14.10.2025 | 0.7 | 23.2% | 5.8% | 6.2% | 93.75 | 0.3 | 18:34:58 | 8.75 | 4 | 2.4 | 0.42 | 10.04.2025 | - | + | + | |
6 | Якут-35015 | 08.05.2028 | 3.3 | 23.0% | 7.2% | 9.3% | 78.19 | 33.3 | 18:45:03 | 14.46 | 4 | 13.4 | 1.72 | 10.02.2025 | - | + | + | |
7 | ЛипецкОб12 | 16.09.2025 | 0.6 | 22.8% | 5.8% | 6.3% | 91.35 | 0.4 | 18:35:42 | 2.87 | 4 | 1.5 | 0.61 | 18.03.2025 | - | + | + | |
8 | СвердлОбл7 | 28.06.2025 | 0.4 | 22.7% | 5.8% | 6.2% | 94.33 | 1.3 | 18:36:39 | 3.62 | 4 | 1.7 | 0.40 | 24.03.2025 | - | + | + | |
9 | Ульоб34008 | 05.04.2029 | 4.2 | 22.7% | 16.0% | 18.0% | 88.74 | 2.0 | 18:45:11 | 53.04 | 3 | 11.0 | 2.44 | 10.05.2025 | - | + | + | |
10 | Томскобл20 | 23.07.2027 | 2.5 | 22.7% | 6.7% | 8.1% | 82.92 | 0.2 | 17:47:44 | 9.91 | 4 | - | 1.32 | 03.02.2025 | - | + | + | |
11 | КраснодКр2 | 03.06.2025 | 0.3 | 22.7% | 7.6% | 8.0% | 95.85 | 0.8 | 18:30:32 | 4.76 | 4 | 3.6 | 0.32 | 25.02.2025 | - | + | + | |
12 | КрасЯрКр15 | 26.06.2025 | 0.4 | 22.7% | 7.6% | 8.0% | 95.10 | 0.1 | 18:05:37 | 1.88 | 4 | 0.8 | 0.39 | 28.03.2025 | - | + | + | |
13 | Новосиб 24 | 17.08.2029 | 4.6 | 22.6% | 19.2% | 20.8% | 92.64 | 10.2 | 18:39:52 | 47.99 | 4 | 8.4 | 2.31 | 19.04.2025 | - | + | + | |
14 | МгдОбл2022 | 17.12.2027 | 2.9 | 22.6% | 10.6% | 12.4% | 85.33 | 0.0 | 18:14:08 | 26.45 | 4 | 13.1 | 1.54 | 21.03.2025 | - | + | + | |
15 | БелОб34016 | 18.09.2025 | 0.6 | 22.6% | 5.7% | 6.2% | 91.33 | 0.0 | 18:34:25 | 0.85 | 4 | 0.4 | 0.61 | 20.03.2025 | - | + | + | |
16 | ЯрОбл 2017 | 20.04.2027 | 2.2 | 22.6% | 8.4% | 9.7% | 86.38 | 0.1 | 17:31:43 | 13.09 | 4 | 1.9 | 1.19 | 22.04.2025 | - | + | + | |
17 | КрасЯрКр16 | 12.09.2025 | 0.6 | 22.5% | 8.7% | 9.3% | 93.24 | 0.0 | 18:45:13 | 2.17 | 4 | 1.2 | 0.59 | 14.03.2025 | - | + | + | |
18 | Башкорт21 | 07.07.2026 | 1.4 | 22.5% | 7.6% | 8.6% | 88.67 | 0.1 | 18:45:23 | 13.35 | 4 | 4.0 | 0.92 | 08.04.2025 | - | + | + | |
19 | ТомскАдм 8 | 27.12.2025 | 0.9 | 22.3% | 6.7% | 7.2% | 92.80 | 0.1 | 18:32:30 | 5.85 | 4 | 4.2 | 0.54 | 28.02.2025 | - | + | + | |
20 | ТомскАдм 9 | 12.12.2026 | 1.9 | 22.3% | 26.0% | 24.3% | 107.02 | 4.8 | 18:39:42 | 22.08 | 12 | 3.6 | 1.23 | 01.03.2025 | - | + | + | |
21 | Якут-12 об | 13.05.2026 | 1.3 | 22.3% | 8.6% | 9.6% | 89.86 | 0.0 | 17:29:18 | 8.57 | 4 | 7.7 | 0.90 | 12.02.2025 | - | + | + | |
22 | НижгорОб15 | 27.05.2026 | 1.3 | 22.1% | 6.1% | 7.0% | 87.67 | 0.5 | 18:45:13 | 10.65 | 4 | 8.9 | 0.92 | 18.02.2025 | - | + | + | |
23 | БелОб34014 | 16.05.2025 | 0.3 | 22.0% | 5.9% | 6.1% | 96.16 | 0.1 | 17:58:41 | 5.15 | 4 | 4.5 | 0.28 | 14.02.2025 | - | + | + | |
24 | СамарОбл15 | 04.08.2026 | 1.5 | 22.0% | 5.8% | 6.8% | 85.85 | 0.3 | 17:31:39 | 5.78 | 4 | 5.7 | 1.06 | 04.02.2025 | - | + | + | |
25 | ЯрОбл35016 | 21.09.2025 | 0.6 | 21.9% | 8.0% | 8.3% | 95.64 | 0.0 | 18:03:48 | 7.93 | 4 | 3.8 | 0.37 | 23.03.2025 | - | + | + | |
26 | Ульоб34004 | 10.11.2026 | 1.8 | 21.9% | 9.5% | 11.0% | 86.48 | 0.0 | 18:45:09 | 11.9 | 4 | 6.9 | 1.38 | 13.03.2025 | - | + | + | |
27 | НижгорОб16 | 26.05.2027 | 2.3 | 21.8% | 9.2% | 10.9% | 84.50 | 0.2 | 18:35:36 | 23.06 | 4 | 19.3 | 1.53 | 18.02.2025 | - | + | + | |
28 | СвердлОбл8 | 29.07.2027 | 2.5 | 21.8% | 6.1% | 7.2% | 84.18 | 1.7 | 18:01:44 | 15.21 | 4 | 1.8 | 1.22 | 24.04.2025 | - | + | + | |
29 | СвердлОбл6 | 15.12.2026 | 1.9 | 21.8% | 6.7% | 7.9% | 84.60 | 0.1 | 17:14:31 | 8.35 | 4 | 5.1 | 1.25 | 11.03.2025 | - | + | + | |
30 | Оренб35003 | 03.07.2025 | 0.4 | 21.8% | 14.0% | 14.3% | 97.60 | 2.4 | 18:45:00 | 6.98 | 4 | 2.5 | 0.40 | 03.04.2025 | 24.02.2022 | + | + | |
31 | Ульоб34005 | 26.04.2028 | 3.2 | 21.7% | 10.6% | 12.1% | 87.87 | 0.0 | 16:51:58 | 26.43 | 4 | 3.2 | 1.34 | 24.04.2025 | - | + | + | |
32 | Ульоб34003 | 12.11.2025 | 0.8 | 21.7% | 6.2% | 6.9% | 90.29 | 0.1 | 18:36:30 | 4.67 | 4 | 4.2 | 0.75 | 12.02.2025 | - | + | + | |
33 | ЯрОбл35018 | 24.05.2026 | 1.3 | 21.6% | 6.0% | 7.0% | 85.62 | 0.0 | 17:32:34 | 5.98 | 4 | 4.7 | 1.13 | 23.02.2025 | - | + | + | |
34 | Якут-11 об | 24.09.2025 | 0.6 | 21.6% | 9.0% | 9.3% | 95.84 | 4.2 | 17:47:42 | 5.58 | 4 | 4.3 | 0.38 | 24.02.2025 | - | + | + | |
35 | Удмурт2016 | 19.09.2026 | 1.6 | 21.6% | 10.5% | 11.6% | 90.83 | 0.0 | 17:25:10 | 26.3 | 4 | 12.7 | 1.03 | 22.03.2025 | - | + | + | |
36 | СамарОбл14 | 04.06.2026 | 1.3 | 21.5% | 7.4% | 8.1% | 91.60 | 0.0 | 13:37:41 | 6.5 | 4 | 4.3 | 0.71 | 06.03.2025 | - | + | + | |
37 | МосОб34014 | 08.07.2025 | 0.4 | 21.4% | 5.7% | 6.1% | 94.38 | 0.2 | 17:38:58 | 5.73 | 4 | 1.7 | 0.42 | 08.04.2025 | - | + | + | |
38 | КрасЯрск13 | 16.10.2025 | 0.7 | 21.3% | 6.3% | 6.8% | 91.37 | 0.0 | 18:11:59 | 3.9 | 4 | 0.8 | 0.69 | 17.04.2025 | - | + | + | |
39 | КраснодКр3 | 12.11.2026 | 1.8 | 21.3% | 7.0% | 8.1% | 85.51 | 0.1 | 18:10:38 | 12.13 | 4 | 11.7 | 1.23 | 06.02.2025 | - | + | + | |
40 | СтаврКрай4 | 14.12.2027 | 2.9 | 21.3% | 6.2% | 7.3% | 85.00 | 0.1 | 16:03:44 | 7.73 | 4 | 4.7 | 1.18 | 11.03.2025 | - | + | + | |
41 | ХабарКрай7 | 24.10.2025 | 0.7 | 21.1% | 9.0% | 9.7% | 93.02 | 0.0 | 18:19:16 | 8.98 | 4 | 1.7 | 0.70 | 18.04.2025 | - | + | + | |
42 | МосОб35015 | 10.11.2026 | 1.8 | 21.0% | 5.9% | 6.5% | 91.31 | 7.8 | 18:30:26 | 10.38 | 4 | 9.5 | 0.63 | 11.02.2025 | - | + | + | |
43 | Ульоб34009 | 04.10.2029 | 4.7 | 20.9% | 22.5% | 20.8% | 108.20 | 2.6 | 18:37:09 | 74.59 | 3 | 71.5 | 2.57 | 08.02.2025 | - | + | + | |
44 | СвердлОбл9 | 17.11.2027 | 2.8 | 20.8% | 6.3% | 7.7% | 81.30 | 0.1 | 18:03:19 | 9.35 | 4 | 8.4 | 1.57 | 12.02.2025 | - | + | + | |
45 | Башкорт23 | 30.06.2026 | 1.4 | 20.7% | 9.3% | 10.4% | 89.58 | 0.1 | 18:07:48 | 23.31 | 4 | 8.7 | 1.13 | 01.04.2025 | - | + | + | |
46 | МосОб35016 | 30.11.2027 | 2.8 | 20.5% | 6.0% | 6.9% | 86.57 | 0.0 | 14:30:48 | 7.42 | 4 | 5.1 | 1.07 | 04.03.2025 | - | + | + | |
47 | ОмскОб20 | 24.11.2025 | 0.8 | 20.5% | 6.5% | 6.9% | 93.21 | 0.1 | 17:42:23 | 11.26 | 4 | 9.4 | 0.56 | 18.02.2025 | - | + | + | |
48 | Башкорт24 | 14.12.2027 | 2.9 | 20.5% | 23.7% | 21.9% | 108.45 | 1.2 | 18:24:22 | 19.52 | 12 | 11.7 | 1.67 | 15.02.2025 | - | + | + | |
49 | Челяб35001 | 30.11.2027 | 2.8 | 20.5% | 6.0% | 7.3% | 82.50 | 0.1 | 18:03:57 | 8.98 | 4 | 6.1 | 1.45 | 04.03.2025 | - | + | + | |
50 | ЛипецкОб10 | 21.10.2025 | 0.7 | 20.4% | 8.6% | 9.2% | 93.16 | 0.0 | 17:28:20 | 3.2 | 4 | 0.5 | 0.70 | 22.04.2025 | - | + | + | |
51 | Новосиб 23 | 22.11.2030 | 5.8 | 20.4% | 12.8% | 15.5% | 82.37 | 0.5 | 18:37:53 | 31.79 | 4 | 5.6 | 3.13 | 19.04.2025 | - | + | + | |
52 | СПбГО35002 | 04.12.2026 | 1.8 | 20.2% | 7.6% | 8.8% | 87.00 | 0.3 | 18:34:56 | 19.07 | 2 | 6.2 | 1.24 | 06.06.2025 | - | + | + | |
53 | МгдОбл2023 | 20.09.2028 | 3.6 | 20.0% | 13.7% | 15.3% | 89.85 | 0.4 | 18:07:44 | 34.28 | 4 | 15.1 | 2.21 | 26.03.2025 | - | + | + | |
54 | Якут-10 об | 15.05.2025 | 0.3 | 19.6% | 7.5% | 7.8% | 97.15 | 0.0 | 17:27:27 | 3.76 | 4 | 3.4 | 0.27 | 13.02.2025 | - | + | + | |
55 | Якут-35014 | 12.05.2027 | 2.3 | 19.3% | 6.5% | 7.8% | 83.49 | 0.0 | 15:59:14 | 8.09 | 4 | 4.6 | 1.57 | 14.03.2025 | - | + | + | |
56 | sМГор74-об | 18.05.2028 | 3.3 | 19.3% | 7.4% | 10.0% | 73.60 | 3.8 | 18:45:04 | 36.8 | 2 | 15.0 | 2.87 | 22.05.2025 | - | + | + | |
57 | Курск35001 | 12.10.2025 | 0.7 | 19.1% | 8.0% | 8.5% | 93.69 | 0.0 | 18:18:29 | 2.98 | 4 | 0.8 | 0.67 | 11.04.2025 | - | + | + | |
58 | СПбГО35003 | 13.04.2027 | 2.2 | 18.6% | 6.1% | 7.2% | 84.31 | 0.0 | 17:53:12 | 21.12 | 2 | 12.9 | 1.48 | 15.04.2025 | - | + | + | |
59 | БелОб34015 | 29.05.2025 | 0.3 | 18.6% | 5.8% | 6.0% | 96.50 | 0.1 | 18:33:04 | 5.06 | 4 | 3.7 | 0.31 | 27.02.2025 | - | + | + | |
60 | Башкорт20 | 24.09.2025 | 0.6 | 18.5% | 5.9% | 6.3% | 93.21 | 0.0 | 16:02:21 | 5.88 | 4 | 2.6 | 0.63 | 26.03.2025 | - | + | + | |
61 | Якут-13 об | 02.11.2026 | 1.8 | 18.4% | 6.9% | 7.8% | 88.86 | 0.0 | 18:33:04 | 8.66 | 4 | - | 1.17 | 03.02.2025 | - | + | + | |
62 | КалинОбл20 | 16.06.2027 | 2.4 | 18.4% | 6.1% | 7.2% | 84.63 | 0.0 | 18:45:21 | 10.65 | 4 | 5.5 | 1.51 | 19.03.2025 | - | + | + | |
63 | ТамбовОб17 | 05.12.2025 | 0.8 | 18.3% | 8.0% | 8.6% | 93.00 | 0.0 | 18:03:13 | 11.97 | 4 | 7.8 | 0.81 | 07.03.2025 | - | + | + | |
64 | СвердлОбл5 | 23.10.2026 | 1.7 | 17.7% | 8.7% | 9.5% | 90.98 | 0.0 | 18:36:12 | 2.16 | 4 | 1.2 | 1.20 | 17.03.2025 | - | + | + | |
65 | СПбГО35001 | 28.05.2025 | 0.3 | 17.5% | 7.7% | 7.9% | 97.30 | 0.2 | 18:45:12 | 13.05 | 2 | 4.9 | 0.31 | 28.05.2025 | - | + | + | |
66 | СвердлОб4 | 22.10.2025 | 0.7 | 17.4% | 7.7% | 8.2% | 94.24 | 0.0 | 17:27:58 | 3.84 | 4 | 0.6 | 0.70 | 21.04.2025 | - | + | + | |
67 | МГор73-об | 21.04.2026 | 1.2 | 17.1% | 7.2% | 8.0% | 90.23 | 0.0 | 17:21:13 | 35.9 | 2 | 20.5 | 1.16 | 22.04.2025 | - | + | + | |
68 | НижгорОб14 | 14.06.2025 | 0.4 | 16.6% | 6.7% | 7.0% | 96.93 | 0.0 | 17:56:07 | 6.73 | 4 | 4.4 | 0.35 | 07.03.2025 | - | + | + | |
69 | Краснод 20 | 23.12.2025 | 0.9 | 16.4% | 6.7% | 7.2% | 92.85 | 0.1 | 17:54:23 | 3.34 | 4 | 1.7 | 0.86 | 20.03.2025 | - | + | + | |
70 | Оренб35004 | 02.12.2027 | 2.8 | 16.3% | 8.2% | 9.1% | 89.64 | 0.0 | 14:22:17 | 20.39 | 4 | 13.5 | 1.52 | 06.03.2025 | 24.02.2022 | + | + | |
71 | КалинОбл21 | 14.12.2028 | 3.9 | 15.6% | 9.5% | 10.6% | 89.96 | 0.1 | 18:45:19 | 23.68 | 4 | 12.0 | 2.01 | 20.03.2025 | - | + | + | |
72 | Новосиб10 | 08.10.2026 | 1.7 | 15.4% | 7.3% | 8.2% | 89.31 | 0.0 | 14:19:21 | 5.4 | 4 | 1.4 | 1.59 | 11.04.2025 | - | + | + | |
73 | КалинОбл22 | 13.12.2029 | 4.9 | 14.0% | 10.3% | 11.2% | 91.98 | 0.3 | 18:16:25 | 25.68 | 4 | 13.0 | 2.75 | 20.03.2025 | - | + | + | |
74 | Новосиб 22 | 14.11.2028 | 3.8 | 13.8% | 9.0% | 9.8% | 91.92 | - | 18:43:36 | 22.51 | 4 | 4.0 | 2.04 | 19.04.2025 | - | + | + | |
75 | Новсиб 9об | 27.11.2027 | 2.8 | 13.7% | 7.8% | 8.3% | 95.01 | - | 18:40:03 | 5.16 | 5 | 1.2 | - | 05.04.2025 | - | + | + | |
76 | Новсиб 8об | 28.05.2026 | 1.3 | 12.3% | 8.7% | 9.0% | 96.97 | 0.0 | 18:35:09 | 4.29 | 4 | 0.5 | 0.97 | 24.04.2025 | - | + | + | |
77 | ЯрОбл35017 | 24.06.2025 | 0.4 | 11.4% | 7.9% | 8.0% | 98.89 | 0.0 | 18:14:25 | 1.98 | 4 | 0.9 | 0.38 | 25.03.2025 | - | + | + | |
78 | ПрУдмР08 | 28.12.2025 | 0.9 | 6.6% | 6.4% | - | - | - | 18:40:04 | 6.38 | 4 | 2.9 | - | 25.03.2025 | - | + | + | |
79 | СПбГО35004 | 28.09.2028 | 3.7 | 3.8% | 5.9% | 5.6% | 105.21 | - | 18:42:21 | 29.42 | 2 | 19.9 | - | 03.04.2025 | - | + | + | |
80 | КировОбл01 | 05.12.2025 | 0.8 | 3.7% | 8.5% | - | - | - | 18:40:03 | 5.3 | 4 | 3.4 | - | 07.03.2025 | - | + | + | |
81 | Челяб35002 | 17.12.2027 | 2.9 | 0.0% | 6.0% | - | - | - | 18:40:04 | 8.98 | 4 | 4.4 | - | 21.03.2025 | - | + | + | |
82 | Челяб35003 | 17.12.2027 | 2.9 | 0.0% | 6.0% | - | - | - | 18:40:04 | 8.98 | 4 | 4.4 | - | 21.03.2025 | - | + | + | |
83 | Новосиб 26 | 28.11.2027 | 2.8 | -55.8% | 25.5% | 24.9% | 102.40 | 15.2 | 18:38:52 | 20.96 | 12 | 15.4 | 0.02 | 11.02.2025 | - | + | + | |
84 | Амур 24001 | 12.12.2026 | 1.9 | -60.4% | 26.0% | 25.2% | 103.00 | 6.0 | 18:45:26 | 22.08 | 12 | 15.7 | 0.02 | 12.02.2025 | - | + | + | |
85 | Карелия 19 | 24.12.2025 | 0.9 | -85.8% | 8.5% | 1.4% | 590.37 | - | 18:40:03 | 2.11 | 4 | 1.1 | - | 19.03.2025 | - | + | + |