№ | 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 | Амур 24001 | 12.12.2026 | 1.9 | -18.1% | 26.0% | 24.8% | 104.73 | 5.7 | 16:43:32 | 22.08 | 12 | 17.8 | 0.10 | 12.01.2025 | - | + | + | |
2 | Новосиб 26 | 28.11.2027 | 2.9 | -79.6% | 25.5% | 24.7% | 103.12 | 10.1 | 16:37:56 | 20.96 | 12 | 16.8 | 0.02 | 12.01.2025 | - | + | + | |
3 | Томскобл24 | 12.12.2027 | 2.9 | 25.3% | 26.0% | 24.7% | 105.19 | 55.1 | 16:43:18 | 28.49 | 9 | 14.3 | 1.60 | 26.01.2025 | - | + | + | |
4 | ТомскАдм 9 | 12.12.2026 | 1.9 | 21.8% | 26.0% | 24.1% | 107.96 | 6.4 | 16:39:21 | 22.08 | 12 | 5.7 | 1.28 | 29.01.2025 | - | + | + | |
5 | Якут-35016 | 28.10.2029 | 4.8 | 26.7% | 22.3% | 22.3% | 99.91 | 1.2 | 16:30:06 | 18.94 | 12 | 6.7 | 0.05 | 26.01.2025 | - | + | + | |
6 | Башкорт24 | 14.12.2027 | 3.0 | 21.0% | 23.7% | 22.0% | 108.00 | 1.6 | 16:41:40 | 19.52 | 12 | 13.0 | 1.72 | 16.01.2025 | - | + | + | |
7 | Новосиб 24 | 17.08.2029 | 4.6 | 22.4% | 19.5% | 20.9% | 93.09 | 3.3 | 16:41:59 | 48.62 | 4 | 42.2 | 2.27 | 18.01.2025 | - | + | + | |
8 | Ульоб34009 | 04.10.2029 | 4.8 | 20.7% | 22.5% | 20.7% | 108.89 | 0.7 | 16:43:16 | 74.59 | 3 | 54.3 | 2.65 | 08.02.2025 | - | + | + | |
9 | Ульоб34008 | 05.04.2029 | 4.3 | 23.7% | 16.0% | 18.4% | 86.81 | 3.4 | 16:40:44 | 39.89 | 4 | 38.6 | 2.40 | 09.01.2025 | - | + | + | |
10 | Ульоб34006 | 14.05.2026 | 1.4 | 23.2% | 14.5% | 15.5% | 93.83 | 0.5 | 16:36:51 | 25.31 | 4 | 14.7 | 0.94 | 13.02.2025 | - | + | + | |
11 | Новосиб 23 | 22.11.2030 | 5.9 | 20.2% | 12.8% | 15.4% | 82.59 | 0.3 | 16:29:58 | 31.79 | 4 | 27.6 | 3.09 | 18.01.2025 | - | + | + | |
12 | МгдОбл2023 | 20.09.2028 | 3.7 | 20.1% | 13.7% | 15.4% | 89.51 | 0.1 | 16:43:43 | 34.28 | 4 | 4.5 | 2.29 | 26.03.2025 | - | + | + | |
13 | Оренб35003 | 03.07.2025 | 0.5 | 20.4% | 14.0% | 14.3% | 97.71 | 1.2 | 16:18:46 | 6.98 | 4 | 0.3 | 0.48 | 03.04.2025 | 24.02.2022 | + | + | |
14 | МгдОбл2022 | 17.12.2027 | 3.0 | 22.4% | 10.6% | 12.5% | 85.10 | 0.4 | 15:59:31 | 26.45 | 4 | 4.9 | 1.61 | 21.03.2025 | - | + | + | |
15 | Ульоб34005 | 26.04.2028 | 3.3 | 23.4% | 10.6% | 12.4% | 85.70 | 0.6 | 16:29:48 | 26.43 | 4 | 21.5 | 1.36 | 23.01.2025 | - | + | + | |
16 | КалинОбл22 | 13.12.2029 | 5.0 | 16.4% | 10.3% | 11.9% | 86.72 | 0.0 | 14:45:18 | 25.68 | 4 | 5.1 | 2.81 | 20.03.2025 | - | + | + | |
17 | Удмурт2016 | 19.09.2026 | 1.7 | 20.6% | 10.5% | 11.6% | 91.10 | 0.1 | 16:37:19 | 26.3 | 4 | 4.6 | 1.11 | 22.03.2025 | - | + | + | |
18 | Ульоб34004 | 10.11.2026 | 1.9 | 19.4% | 9.5% | 10.8% | 88.53 | 0.0 | 14:45:39 | 11.9 | 4 | 3.3 | 1.46 | 13.03.2025 | - | + | + | |
19 | КалинОбл21 | 14.12.2028 | 4.0 | 16.3% | 9.5% | 10.7% | 88.52 | 0.0 | 15:12:57 | 23.68 | 4 | 4.7 | 2.08 | 20.03.2025 | - | + | + | |
20 | НижгорОб16 | 26.05.2027 | 2.4 | 19.8% | 9.2% | 10.7% | 86.23 | 0.1 | 16:41:37 | 23.06 | 4 | 12.2 | 1.62 | 18.02.2025 | - | + | + | |
21 | Башкорт23 | 30.06.2026 | 1.5 | 18.7% | 9.3% | 10.3% | 90.82 | 0.2 | 16:42:25 | 23.31 | 4 | 1.5 | 1.21 | 01.04.2025 | - | + | + | |
22 | Новосиб 22 | 14.11.2028 | 3.9 | 16.2% | 9.0% | 10.3% | 87.83 | 0.0 | 14:39:31 | 22.51 | 4 | 19.5 | 2.07 | 18.01.2025 | - | + | + | |
23 | sМГор74-об | 18.05.2028 | 3.4 | 18.9% | 7.4% | 10.0% | 73.89 | 0.5 | 16:41:27 | 36.8 | 2 | 9.3 | 2.95 | 22.05.2025 | - | + | + | |
24 | ЯрОбл 2017 | 20.04.2027 | 2.3 | 21.8% | 8.4% | 9.7% | 86.37 | 0.2 | 15:11:21 | 13.09 | 4 | 10.9 | 1.24 | 21.01.2025 | - | + | + | |
25 | ХабарКрай7 | 24.10.2025 | 0.8 | 20.3% | 9.0% | 9.7% | 92.83 | 0.0 | 16:16:44 | 8.98 | 4 | 7.9 | 0.76 | 17.01.2025 | - | + | + | |
26 | КрасЯрКр16 | 12.09.2025 | 0.7 | 21.0% | 8.7% | 9.3% | 93.25 | 0.0 | 16:15:29 | 2.17 | 4 | 0.6 | 0.67 | 14.03.2025 | - | + | + | |
27 | СвердлОбл5 | 23.10.2026 | 1.8 | 15.3% | 8.7% | 9.3% | 92.89 | 0.0 | 16:37:33 | 2.16 | 4 | 0.5 | 1.28 | 17.03.2025 | - | + | + | |
28 | Новсиб 8об | 28.05.2026 | 1.4 | 15.5% | 8.7% | 9.3% | 93.96 | 0.0 | 16:04:22 | 4.48 | 4 | 3.6 | 1.02 | 24.01.2025 | - | + | + | |
29 | ЛипецкОб10 | 21.10.2025 | 0.8 | 19.8% | 8.6% | 9.2% | 92.84 | 0.0 | 15:02:42 | 3.2 | 4 | 2.7 | 0.76 | 21.01.2025 | - | + | + | |
30 | Оренб35004 | 02.12.2027 | 2.9 | 16.6% | 8.2% | 9.2% | 88.86 | 0.0 | 14:59:14 | 20.39 | 4 | 7.2 | 1.60 | 06.03.2025 | 24.02.2022 | + | + | |
31 | Якут-35015 | 08.05.2028 | 3.4 | 21.8% | 7.2% | 9.2% | 78.92 | 0.2 | 16:35:52 | 14.46 | 4 | 8.9 | 1.80 | 10.02.2025 | - | + | + | |
32 | Якут-12 об | 13.05.2026 | 1.4 | 16.0% | 8.6% | 9.2% | 93.91 | 0.0 | 16:37:31 | 8.57 | 4 | 5.1 | 0.98 | 12.02.2025 | - | + | + | |
33 | Якут-11 об | 24.09.2025 | 0.7 | 14.3% | 9.0% | 9.1% | 97.89 | 0.0 | 14:09:16 | 5.58 | 4 | 2.6 | 0.47 | 24.02.2025 | - | + | + | |
34 | СПбГО35002 | 04.12.2026 | 1.9 | 20.3% | 7.6% | 8.9% | 86.31 | 0.0 | 16:27:12 | 19.07 | 2 | 3.3 | 1.32 | 06.06.2025 | - | + | + | |
35 | ТамбовОб17 | 05.12.2025 | 0.9 | 17.5% | 8.0% | 8.6% | 92.97 | 0.0 | 14:29:43 | 11.97 | 4 | 4.1 | 0.88 | 07.03.2025 | - | + | + | |
36 | Башкорт21 | 07.07.2026 | 1.5 | 20.1% | 7.6% | 8.5% | 89.68 | 0.0 | 16:40:30 | 13.35 | 4 | 13.2 | 0.99 | 07.01.2025 | - | + | + | |
37 | Курск35001 | 12.10.2025 | 0.8 | 17.2% | 8.0% | 8.5% | 94.17 | 0.0 | 16:41:00 | 2.98 | 4 | 2.9 | 0.74 | 10.01.2025 | - | + | + | |
38 | Новсиб 9об | 27.11.2027 | 2.9 | 13.4% | 7.9% | 8.3% | 95.01 | - | 10:36:35 | 5.81 | 4 | 5.2 | - | 15.01.2025 | - | + | + | |
39 | СамарОбл14 | 04.06.2026 | 1.4 | 22.4% | 7.4% | 8.3% | 90.28 | 0.0 | 16:22:46 | 6.5 | 4 | 2.3 | 0.78 | 06.03.2025 | - | + | + | |
40 | Ульоб35002 | 25.06.2027 | 2.5 | 24.5% | 6.6% | 8.2% | 80.29 | 1.7 | 16:37:32 | 23.04 | 2 | 1.3 | 1.38 | 27.06.2025 | - | + | + | |
41 | Томскобл20 | 23.07.2027 | 2.6 | 23.2% | 6.7% | 8.2% | 81.63 | 0.5 | 15:52:32 | 9.91 | 4 | 6.8 | 1.37 | 03.02.2025 | - | + | + | |
42 | ЯрОбл35016 | 21.09.2025 | 0.7 | 13.8% | 8.0% | 8.1% | 97.75 | 0.0 | 15:12:06 | 7.93 | 4 | 1.3 | 0.45 | 23.03.2025 | - | + | + | |
43 | СвердлОб4 | 22.10.2025 | 0.8 | 14.4% | 7.7% | 8.1% | 95.58 | 0.0 | 16:43:50 | 3.84 | 4 | 3.3 | 0.76 | 20.01.2025 | - | + | + | |
44 | КрасЯрКр15 | 26.06.2025 | 0.5 | 20.5% | 7.6% | 8.0% | 94.98 | 0.1 | 16:38:53 | 1.88 | 4 | 0.2 | 0.46 | 28.03.2025 | - | + | + | |
45 | ЯрОбл35017 | 24.06.2025 | 0.5 | 10.6% | 7.9% | 8.0% | 98.98 | 0.0 | 16:27:33 | 1.98 | 4 | 0.3 | 0.46 | 25.03.2025 | - | + | + | |
46 | КраснодКр3 | 12.11.2026 | 1.9 | 19.3% | 7.0% | 8.0% | 86.63 | 0.0 | 16:31:50 | 12.13 | 4 | 8.0 | 1.31 | 06.02.2025 | - | + | + | |
47 | СПбГО35001 | 28.05.2025 | 0.4 | 17.8% | 7.7% | 8.0% | 96.60 | 0.2 | 16:42:35 | 13.05 | 2 | 2.9 | 0.39 | 28.05.2025 | - | + | + | |
48 | КраснодКр2 | 03.06.2025 | 0.4 | 19.8% | 7.6% | 8.0% | 95.84 | 0.4 | 16:31:26 | 4.76 | 4 | 2.1 | 0.40 | 25.02.2025 | - | + | + | |
49 | Новосиб10 | 08.10.2026 | 1.8 | 18.7% | 7.3% | 8.0% | 91.71 | 0.0 | 16:34:31 | 9.9 | 4 | 9.4 | 0.83 | 11.01.2025 | - | + | + | |
50 | Якут-35014 | 12.05.2027 | 2.4 | 20.1% | 6.5% | 7.9% | 82.01 | 0.0 | 15:56:25 | 8.09 | 4 | 2.1 | 1.65 | 14.03.2025 | - | + | + | |
51 | МГор73-об | 21.04.2026 | 1.3 | 13.7% | 7.2% | 7.7% | 93.02 | 0.0 | 15:33:49 | 35.9 | 2 | 15.0 | 1.24 | 22.04.2025 | - | + | + | |
52 | СвердлОбл9 | 17.11.2027 | 2.9 | 20.3% | 6.3% | 7.7% | 81.12 | 0.0 | 14:45:01 | 9.35 | 4 | 5.6 | 1.65 | 12.02.2025 | - | + | + | |
53 | СвердлОбл6 | 15.12.2026 | 2.0 | 18.0% | 6.7% | 7.7% | 87.41 | 0.0 | 11:34:21 | 8.35 | 4 | 2.5 | 1.33 | 11.03.2025 | - | + | + | |
54 | Якут-10 об | 15.05.2025 | 0.4 | 9.4% | 7.5% | 7.6% | 99.48 | 0.0 | 15:59:38 | 3.76 | 4 | 2.2 | 0.35 | 13.02.2025 | - | + | + | |
55 | Якут-13 об | 02.11.2026 | 1.8 | 13.5% | 6.9% | 7.5% | 93.00 | 0.0 | 13:50:41 | 8.66 | 4 | 6.0 | 1.24 | 03.02.2025 | - | + | + | |
56 | Краснод 20 | 23.12.2025 | 1.0 | 18.3% | 6.7% | 7.4% | 90.90 | 0.0 | 16:11:04 | 3.34 | 4 | 0.7 | 0.94 | 20.03.2025 | - | + | + | |
57 | КалинОбл20 | 16.06.2027 | 2.5 | 19.1% | 6.1% | 7.3% | 83.22 | 0.0 | 16:30:32 | 10.65 | 4 | 2.2 | 1.58 | 19.03.2025 | - | + | + | |
58 | СвердлОбл8 | 29.07.2027 | 2.6 | 21.6% | 6.1% | 7.3% | 83.52 | 0.6 | 16:36:45 | 15.21 | 4 | 12.4 | 1.27 | 23.01.2025 | - | + | + | |
59 | СПбГО35003 | 13.04.2027 | 2.3 | 19.1% | 6.1% | 7.3% | 83.17 | 0.0 | 16:43:28 | 21.12 | 2 | 9.6 | 1.56 | 15.04.2025 | - | + | + | |
60 | Челяб35001 | 30.11.2027 | 2.9 | 19.7% | 6.0% | 7.3% | 82.65 | 0.0 | 14:41:31 | 8.98 | 4 | 3.4 | 1.54 | 04.03.2025 | - | + | + | |
61 | ТомскАдм 8 | 27.12.2025 | 1.0 | 21.3% | 6.7% | 7.3% | 92.38 | 0.0 | 13:51:27 | 5.85 | 4 | 2.4 | 0.62 | 28.02.2025 | - | + | + | |
62 | СтаврКрай4 | 14.12.2027 | 3.0 | 18.7% | 6.2% | 7.2% | 86.50 | 0.0 | 14:20:51 | 7.73 | 4 | 2.3 | 1.28 | 11.03.2025 | - | + | + | |
63 | ЯрОбл35018 | 24.05.2026 | 1.4 | 21.3% | 6.0% | 7.0% | 85.06 | 0.0 | 16:32:36 | 5.98 | 4 | 2.8 | 1.21 | 23.02.2025 | - | + | + | |
64 | НижгорОб15 | 27.05.2026 | 1.4 | 21.8% | 6.1% | 7.0% | 87.00 | 0.5 | 16:35:03 | 10.65 | 4 | 5.6 | 1.00 | 18.02.2025 | - | + | + | |
65 | ОмскОб20 | 24.11.2025 | 0.9 | 20.1% | 6.5% | 7.0% | 92.55 | 0.1 | 14:34:42 | 11.26 | 4 | 5.9 | 0.64 | 18.02.2025 | - | + | + | |
66 | Ульоб34003 | 12.11.2025 | 0.9 | 20.2% | 6.2% | 6.9% | 90.35 | 0.1 | 16:05:04 | 4.67 | 4 | 2.8 | 0.83 | 12.02.2025 | - | + | + | |
67 | НижгорОб14 | 14.06.2025 | 0.4 | 12.9% | 6.7% | 6.9% | 97.68 | 0.0 | 15:59:54 | 6.73 | 4 | 2.3 | 0.43 | 07.03.2025 | - | + | + | |
68 | МосОб35016 | 30.11.2027 | 2.9 | 19.9% | 6.0% | 6.9% | 86.31 | 0.0 | 14:57:52 | 7.42 | 4 | 2.8 | 1.15 | 04.03.2025 | - | + | + | |
69 | КрасЯрск13 | 16.10.2025 | 0.8 | 15.4% | 6.3% | 6.7% | 94.00 | 0.0 | 16:28:27 | 3.9 | 4 | 3.5 | 0.75 | 16.01.2025 | - | + | + | |
70 | СамарОбл15 | 04.08.2026 | 1.6 | 16.6% | 5.8% | 6.5% | 89.50 | 0.0 | 16:18:44 | 5.78 | 4 | 3.9 | 1.14 | 04.02.2025 | - | + | + | |
71 | МосОб35015 | 10.11.2026 | 1.9 | 17.9% | 5.9% | 6.5% | 92.13 | 0.0 | 16:05:56 | 10.38 | 4 | 6.3 | 0.72 | 11.02.2025 | - | + | + | |
72 | Башкорт20 | 24.09.2025 | 0.7 | 18.7% | 5.9% | 6.4% | 92.32 | 0.1 | 15:59:06 | 5.88 | 4 | 0.8 | 0.71 | 26.03.2025 | - | + | + | |
73 | ЛипецкОб12 | 16.09.2025 | 0.7 | 21.5% | 5.8% | 6.3% | 91.00 | 0.3 | 15:53:06 | 2.87 | 4 | 0.6 | 0.68 | 18.03.2025 | - | + | + | |
74 | БелОб34016 | 18.09.2025 | 0.7 | 22.3% | 5.7% | 6.3% | 90.46 | 0.1 | 16:36:46 | 0.85 | 4 | 0.2 | 0.69 | 20.03.2025 | - | + | + | |
75 | Новосиб 21 | 14.10.2025 | 0.8 | 19.4% | 5.8% | 6.2% | 94.15 | 0.0 | 16:17:56 | 8.75 | 4 | 8.5 | 0.49 | 09.01.2025 | - | + | + | |
76 | СвердлОбл7 | 28.06.2025 | 0.5 | 21.7% | 5.8% | 6.2% | 93.67 | 0.2 | 16:42:37 | 3.62 | 4 | 0.6 | 0.47 | 24.03.2025 | - | + | + | |
77 | БелОб34014 | 16.05.2025 | 0.4 | 20.3% | 5.9% | 6.2% | 95.60 | 0.1 | 15:57:31 | 5.15 | 4 | 2.9 | 0.35 | 14.02.2025 | - | + | + | |
78 | МосОб34014 | 08.07.2025 | 0.5 | 16.9% | 5.7% | 6.0% | 95.20 | 0.0 | 16:35:32 | 5.73 | 4 | 5.7 | 0.49 | 07.01.2025 | - | + | + | |
79 | БелОб34015 | 29.05.2025 | 0.4 | 16.0% | 5.8% | 6.0% | 96.51 | 0.1 | 12:02:45 | 5.06 | 4 | 2.2 | 0.39 | 27.02.2025 | - | + | + | |
80 | СПбГО35004 | 28.09.2028 | 3.7 | 2.1% | 5.9% | 5.4% | 109.98 | 0.0 | 14:54:10 | 29.42 | 2 | 15.4 | 2.49 | 03.04.2025 | - | + | + | |
81 | Карелия 19 | 24.12.2025 | 1.0 | -83.3% | 8.5% | 1.4% | 590.37 | - | 11:51:42 | 2.11 | 4 | 0.4 | - | 19.03.2025 | - | + | + | |
82 | ПрУдмР08 | 28.12.2025 | 1.0 | 6.6% | 6.4% | - | - | - | 10:36:27 | 6.38 | 4 | 0.9 | - | 25.03.2025 | - | + | + | |
83 | Челяб35003 | 17.12.2027 | 3.0 | 0.0% | 6.0% | - | - | - | 12:07:05 | 8.98 | 4 | 1.7 | - | 21.03.2025 | - | + | + | |
84 | Челяб35002 | 17.12.2027 | 3.0 | 0.0% | 6.0% | - | - | - | 10:00:18 | 8.98 | 4 | 1.7 | - | 21.03.2025 | - | + | + | |
85 | КировОбл01 | 05.12.2025 | 0.9 | 4.1% | 8.5% | - | - | - | 10:51:01 | 5.3 | 4 | 1.8 | - | 07.03.2025 | - | + | + |