| № | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ОФЗ 29028 | 22.10.2039 | 13.3 | 16.1% | ПК | 0.0% | - | 93.89 | 48.8 | 12:41:01 | 0 | 4 | 5.5 | 6.02 | 22.10.2026 | + | + | |
| 2 | ОФЗ 29029 | 22.10.2041 | 15.3 | 16.1% | ПК | 0.0% | - | 94.04 | 3.6 | 12:40:12 | 0 | 4 | 5.5 | 6.28 | 22.10.2026 | + | + | |
| 3 | ОФЗ 29027 | 11.09.2036 | 10.1 | 15.9% | ПК | 0.0% | - | 94.89 | 11.1 | 12:40:39 | 0 | 4 | 21.6 | 5.37 | 11.09.2026 | + | + | |
| 4 | ОФЗ 26250 | 10.06.2037 | 10.9 | 15.7% | - | 12.0% | 14.4% | 83.42 | 134.7 | 12:41:45 | 59.84 | 2 | 13.8 | 5.83 | 23.12.2026 | + | + | |
| 5 | ОФЗ 26246 | 12.03.2036 | 9.6 | 15.7% | - | 12.0% | 14.2% | 84.32 | 178.1 | 12:41:53 | 59.84 | 2 | 43.7 | 5.36 | 23.09.2026 | + | + | |
| 6 | ОФЗ 26254 | 03.10.2040 | 14.2 | 15.7% | - | 13.0% | 14.8% | 87.66 | 697.9 | 12:42:01 | 64.82 | 2 | 37.4 | 6.14 | 21.10.2026 | + | + | |
| 7 | ОФЗ 26253 | 06.10.2038 | 12.2 | 15.7% | - | 13.0% | 14.7% | 88.25 | 100.4 | 12:42:03 | 64.82 | 2 | 37.4 | 5.85 | 21.10.2026 | + | + | |
| 8 | ОФЗ 26247 | 11.05.2039 | 12.8 | 15.7% | - | 12.2% | 14.6% | 83.88 | 162.4 | 12:42:03 | 61.08 | 2 | 23.5 | 6.10 | 25.11.2026 | + | + | |
| 9 | ОФЗ 26245 | 26.09.2035 | 9.2 | 15.7% | - | 12.0% | 14.2% | 84.72 | 65.9 | 12:41:58 | 59.84 | 2 | 39.1 | 5.27 | 07.10.2026 | + | + | |
| 10 | ОФЗ 26243 | 19.05.2038 | 11.8 | 15.7% | - | 9.8% | 13.8% | 71.07 | 400.7 | 12:41:52 | 48.87 | 2 | 16.9 | 6.24 | 02.12.2026 | + | + | |
| 11 | ОФЗ 29026 | 04.09.2038 | 12.1 | 15.6% | ПК | 0.0% | - | 96.25 | 12.4 | 12:40:50 | 0 | 4 | 24.4 | 5.80 | 04.09.2026 | + | + | |
| 12 | ОФЗ 26248 | 16.05.2040 | 13.8 | 15.6% | - | 12.2% | 14.6% | 83.81 | 429.6 | 12:41:54 | 61.08 | 2 | 21.1 | 6.27 | 02.12.2026 | + | + | |
| 13 | ОФЗ 26252 | 12.10.2033 | 7.2 | 15.6% | - | 12.5% | 14.0% | 88.98 | 51.9 | 12:41:59 | 62.33 | 2 | 36.0 | 4.63 | 21.10.2026 | + | + | |
| 14 | ОФЗ 26230 | 16.03.2039 | 12.7 | 15.6% | - | 7.7% | 13.1% | 58.95 | 89.1 | 12:41:55 | 38.39 | 2 | 26.6 | 6.60 | 30.09.2026 | + | + | |
| 15 | ОФЗ 26244 | 15.03.2034 | 7.6 | 15.6% | - | 11.3% | 13.5% | 83.17 | 34.1 | 12:41:28 | 56.1 | 2 | 41.0 | 4.85 | 23.09.2026 | + | + | |
| 16 | ОФЗ 26225 | 10.05.2034 | 7.8 | 15.6% | - | 7.2% | 11.1% | 65.08 | 8.9 | 12:41:44 | 36.15 | 2 | 15.3 | 5.48 | 18.11.2026 | + | + | |
| 17 | ОФЗ 26233 | 18.07.2035 | 9.0 | 15.4% | - | 6.1% | 10.6% | 57.30 | 48.8 | 12:42:01 | 30.42 | 2 | 1.2 | 6.29 | 27.01.2027 | + | + | |
| 18 | ОФЗ 26249 | 16.06.2032 | 5.9 | 15.4% | - | 11.0% | 12.9% | 85.09 | 39.3 | 12:41:40 | 54.85 | 2 | 12.7 | 4.29 | 23.12.2026 | + | + | |
| 19 | ОФЗ 26238 | 15.05.2041 | 14.8 | 15.4% | - | 7.1% | 13.1% | 54.00 | 204.1 | 12:41:43 | 35.4 | 2 | 12.3 | 7.21 | 02.12.2026 | + | + | |
| 20 | ОФЗ 26240 | 30.07.2036 | 10.0 | 15.4% | - | 7.0% | 11.7% | 59.71 | 26.0 | 12:42:03 | 34.9 | 2 | 33.6 | 6.13 | 12.08.2026 | + | + | |
| 21 | ОФЗ 26221 | 23.03.2033 | 6.7 | 15.4% | - | 7.7% | 10.9% | 70.55 | 11.7 | 12:41:56 | 38.39 | 2 | 26.6 | 4.85 | 30.09.2026 | + | + | |
| 22 | ОФЗ 26241 | 17.11.2032 | 6.3 | 15.4% | - | 9.5% | 12.1% | 78.70 | 84.2 | 12:41:32 | 47.37 | 2 | 18.2 | 4.58 | 25.11.2026 | + | + | |
| 23 | ОФЗ 26218 | 17.09.2031 | 5.1 | 15.2% | - | 8.5% | 10.9% | 78.30 | 5.3 | 12:41:32 | 42.38 | 2 | 31.0 | 3.98 | 23.09.2026 | + | + | |
| 24 | ОФЗ 26235 | 12.03.2031 | 4.6 | 15.1% | - | 5.9% | 8.2% | 71.60 | 4.3 | 12:40:57 | 29.42 | 2 | 22.6 | 3.88 | 16.09.2026 | + | + | |
| 25 | ОФЗ 26239 | 23.07.2031 | 5.0 | 15.1% | - | 6.9% | 9.4% | 73.55 | 8.8 | 12:40:12 | 34.41 | 2 | 1.3 | 4.16 | 27.01.2027 | + | + | |
| 26 | ОФЗ 26251 | 28.08.2030 | 4.1 | 15.0% | - | 9.5% | 11.2% | 85.05 | 19.6 | 12:42:01 | 47.37 | 2 | 40.1 | 3.26 | 02.09.2026 | + | + | |
| 27 | ОФЗ 26228 | 10.04.2030 | 3.7 | 14.9% | - | 7.7% | 9.4% | 81.17 | 5.4 | 12:41:09 | 38.15 | 2 | 23.5 | 3.15 | 14.10.2026 | + | + | |
| 28 | ОФЗ 26224 | 23.05.2029 | 2.8 | 14.8% | - | 6.9% | 8.3% | 83.33 | 21.5 | 12:40:13 | 34.41 | 2 | 13.2 | 2.54 | 25.11.2026 | + | + | |
| 29 | ОФЗ 26242 | 29.08.2029 | 3.1 | 14.8% | - | 9.0% | 10.3% | 87.14 | 16.9 | 12:41:39 | 44.88 | 2 | 38.0 | 2.62 | 02.09.2026 | + | + | |
| 30 | ОФЗ 26237 | 14.03.2029 | 2.6 | 14.7% | - | 6.7% | 8.0% | 84.14 | 17.5 | 12:41:49 | 33.41 | 2 | 25.7 | 2.35 | 16.09.2026 | + | + | |
| 31 | ОФЗ 26236 | 17.05.2028 | 1.8 | 14.4% | - | 5.7% | 6.5% | 87.40 | 4.7 | 12:40:57 | 28.42 | 2 | 12.0 | 1.70 | 18.11.2026 | + | + | |
| 32 | ОФЗ 26226 | 07.10.2026 | 0.2 | 14.3% | - | 7.9% | 8.0% | 99.00 | 13.6 | 12:41:56 | 39.64 | 2 | 25.9 | 0.17 | 07.10.2026 | + | + | |
| 33 | ОФЗ 46020 | 06.02.2036 | 9.5 | 14.3% | АД | 6.9% | 10.5% | 65.50 | 3.6 | 12:37:09 | 34.41 | 2 | 33.1 | 5.83 | 12.08.2026 | + | + | |
| 34 | ОФЗ 26219 | 16.09.2026 | 0.1 | 14.2% | - | 7.7% | 7.8% | 99.32 | 36.4 | 12:41:33 | 38.64 | 2 | 29.7 | 0.12 | 16.09.2026 | + | + | |
| 35 | ОФЗ 26212 | 19.01.2028 | 1.5 | 14.1% | - | 7.0% | 7.7% | 91.53 | 8.8 | 12:41:37 | 35.15 | 2 | 2.7 | 1.41 | 20.01.2027 | + | + | |
| 36 | ОФЗ 26232 | 06.10.2027 | 1.2 | 14.0% | - | 6.0% | 6.5% | 92.07 | 12.7 | 12:41:53 | 29.92 | 2 | 19.6 | 1.13 | 07.10.2026 | + | + | |
| 37 | ОФЗ 26207 | 03.02.2027 | 0.5 | 13.1% | - | 8.2% | 8.3% | 97.85 | 43.8 | 12:41:31 | 40.64 | 2 | 0.50 | 05.08.2026 | + | + | ||
| 38 | ОФЗ 52002 | 02.02.2028 | 1.5 | 8.4% | ИН | 2.5% | 2.7% | 92.05 | 0.5 | 12:36:38 | 21.87 | 2 | 1.48 | 05.08.2026 | + | + | ||
| 39 | ОФЗ 52003 | 17.07.2030 | 4.0 | 7.8% | ИН | 2.5% | 3.0% | 82.78 | 0.2 | 12:34:18 | 19.92 | 2 | 1.5 | 3.77 | 20.01.2027 | + | + | |
| 40 | ОФЗ 52004 | 17.03.2032 | 5.6 | 7.6% | ИН | 2.5% | 3.2% | 77.66 | 0.1 | 12:41:46 | 18.72 | 2 | 13.7 | 5.17 | 23.09.2026 | + | + | |
| 41 | ОФЗ 52005 | 11.05.2033 | 6.8 | 6.8% | ИН | 2.5% | 3.2% | 77.55 | 1.8 | 12:28:22 | 16.06 | 2 | 6.8 | 6.16 | 18.11.2026 | + | + | |
| 42 | ОФЗ 46012 | 05.09.2029 | 3.1 | 0.9% | АД | 7.7% | 7.2% | 106.62 | 0.0 | 12:26:39 | 72.69 | 1 | 65.7 | 2.14 | 09.09.2026 | + | + | |
| 43 | ОФЗ 29013 | 18.09.2030 | 4.1 | 0.0% | ПК | 0.0% | - | 97.51 | 2.8 | 12:35:01 | 0 | 4 | 16.4 | - | 23.09.2026 | + | + | |
| 44 | ОФЗ 29015 | 18.10.2028 | 2.2 | 0.0% | ПК | 0.0% | - | 99.20 | 11.4 | 12:42:03 | 0 | 4 | 5.5 | - | 21.10.2026 | + | + | |
| 45 | ОФЗ 29016 | 23.12.2026 | 0.4 | 0.0% | ПК | 0.0% | - | 100.09 | 118.0 | 12:36:33 | 0 | 4 | 16.4 | - | 23.09.2026 | + | + | |
| 46 | ОФЗ 29017 | 25.08.2032 | 6.1 | 0.0% | ПК | 0.0% | - | 96.95 | 0.1 | 12:39:42 | 0 | 4 | 24.5 | - | 02.09.2026 | + | + | |
| 47 | ОФЗ 29018 | 26.11.2031 | 5.3 | 0.0% | ПК | 0.0% | - | 97.16 | 0.5 | 12:28:15 | 0 | 4 | 24.5 | - | 02.09.2026 | + | + | |
| 48 | ОФЗ 29019 | 18.07.2029 | 3.0 | 0.0% | ПК | 0.0% | - | 99.31 | 0.4 | 12:32:23 | 0 | 4 | 5.5 | - | 21.10.2026 | + | + | |
| 49 | ОФЗ 29020 | 22.09.2027 | 1.1 | 0.0% | ПК | 0.0% | - | 100.03 | 20.1 | 12:40:52 | 0 | 4 | 16.4 | - | 23.09.2026 | + | + | |
| 50 | ОФЗ 29021 | 27.11.2030 | 4.3 | 0.0% | ПК | 0.0% | - | 97.70 | 11.8 | 12:27:25 | 0 | 4 | 24.5 | - | 02.09.2026 | + | + | |
| 51 | ОФЗ 29022 | 20.07.2033 | 7.0 | 0.0% | ПК | 0.0% | - | 96.59 | 9.6 | 12:41:02 | 0 | 4 | 2.7 | - | 28.10.2026 | + | + | |
| 52 | ОФЗ 29023 | 23.08.2034 | 8.1 | 0.0% | ПК | 0.0% | - | 96.00 | 4.9 | 12:29:02 | 0 | 4 | 24.5 | - | 02.09.2026 | + | + | |
| 53 | ОФЗ 29024 | 18.04.2035 | 8.7 | 0.0% | ПК | 0.0% | - | 94.89 | 1.3 | 12:41:21 | 0 | 4 | 2.7 | - | 28.10.2026 | + | + | |
| 54 | ОФЗ 29025 | 12.08.2037 | 11.1 | 0.0% | ПК | 0.0% | - | 94.20 | 12.4 | 12:41:04 | 0 | 4 | 27.2 | - | 26.08.2026 | + | + | |
| 55 | ОФЗ 29010 | 06.12.2034 | 8.4 | 0.0% | ПК | 16.6% | 15.9% | 104.55 | 4.0 | 12:41:16 | 82.72 | 2 | 22.3 | - | 16.12.2026 | + | + | |
| 56 | ОФЗ 29009 | 05.05.2032 | 5.8 | 0.0% | ПК | 16.9% | 16.3% | 103.96 | 1.9 | 12:41:22 | 84.47 | 2 | 39.0 | - | 11.11.2026 | + | + | |
| 57 | ОФЗ 29008 | 03.10.2029 | 3.2 | 0.0% | ПК | 17.2% | 16.7% | 102.93 | 3.7 | 12:41:39 | 85.66 | 2 | 56.0 | - | 07.10.2026 | + | + | |
| 58 | ОФЗ 29007 | 03.03.2027 | 0.6 | 0.0% | ПК | 17.5% | 17.3% | 100.85 | 58.0 | 12:41:56 | 87.16 | 2 | 73.8 | - | 02.09.2026 | + | + | |
| 59 | ОФЗ 26231 | 20.07.2044 | 18.0 | 0.0% | - | 0.3% | - | - | - | 09:50:01 | 1.25 | 2 | 1.2 | - | 12.08.2026 | + | + |