| № | 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 46023 | 23.07.2026 | 0.0 | 18.9% | АД | 8.2% | 8.2% | 99.76 | 1.2 | 18:45:01 | 4.07 | 2 | 3.9 | 0.02 | 23.07.2026 | + | + | |
| 2 | ОФЗ 26250 | 10.06.2037 | 10.9 | 16.3% | - | 12.0% | 14.8% | 81.00 | 3 094.5 | 18:44:46 | 59.84 | 2 | 6.6 | 5.83 | 23.12.2026 | + | + | |
| 3 | ОФЗ 26247 | 11.05.2039 | 12.9 | 16.3% | - | 12.2% | 15.1% | 81.27 | 652.3 | 18:45:03 | 61.08 | 2 | 16.1 | 6.07 | 25.11.2026 | + | + | |
| 4 | ОФЗ 26246 | 12.03.2036 | 9.7 | 16.3% | - | 12.0% | 14.6% | 81.96 | 2 254.7 | 18:44:16 | 59.84 | 2 | 36.5 | 5.36 | 23.09.2026 | + | + | |
| 5 | ОФЗ 26243 | 19.05.2038 | 11.9 | 16.3% | - | 9.8% | 14.3% | 68.75 | 767.7 | 18:44:47 | 48.87 | 2 | 11.0 | 6.23 | 02.12.2026 | + | + | |
| 6 | ОФЗ 26254 | 03.10.2040 | 14.3 | 16.3% | - | 13.0% | 15.3% | 84.93 | 1 396.8 | 18:44:58 | 64.82 | 2 | 29.6 | 6.10 | 21.10.2026 | + | + | |
| 7 | ОФЗ 26253 | 06.10.2038 | 12.3 | 16.3% | - | 13.0% | 15.2% | 85.59 | 650.2 | 18:45:03 | 64.82 | 2 | 29.6 | 5.83 | 21.10.2026 | + | + | |
| 8 | ОФЗ 26245 | 26.09.2035 | 9.2 | 16.3% | - | 12.0% | 14.6% | 82.42 | 1 124.1 | 18:44:12 | 59.84 | 2 | 31.9 | 5.28 | 07.10.2026 | + | + | |
| 9 | ОФЗ 26248 | 16.05.2040 | 13.9 | 16.2% | - | 12.2% | 15.1% | 81.09 | 3 313.9 | 18:45:02 | 61.08 | 2 | 13.8 | 6.23 | 02.12.2026 | + | + | |
| 10 | ОФЗ 26230 | 16.03.2039 | 12.7 | 16.2% | - | 7.7% | 13.5% | 56.93 | 133.1 | 18:45:03 | 38.39 | 2 | 21.9 | 6.57 | 30.09.2026 | + | + | |
| 11 | ОФЗ 26240 | 30.07.2036 | 10.1 | 16.2% | - | 7.0% | 12.2% | 57.20 | 90.2 | 18:44:08 | 34.9 | 2 | 29.3 | 6.11 | 12.08.2026 | + | + | |
| 12 | ОФЗ 26225 | 10.05.2034 | 7.9 | 16.1% | - | 7.2% | 11.4% | 63.38 | 95.9 | 18:45:03 | 36.15 | 2 | 10.9 | 5.51 | 18.11.2026 | + | + | |
| 13 | ОФЗ 26233 | 18.07.2035 | 9.0 | 16.0% | - | 6.1% | 11.0% | 55.34 | 192.6 | 18:45:02 | 30.42 | 2 | 27.9 | 5.98 | 29.07.2026 | + | + | |
| 14 | ОФЗ 26244 | 15.03.2034 | 7.7 | 16.0% | - | 11.3% | 13.8% | 81.57 | 603.7 | 18:44:39 | 56.1 | 2 | 34.2 | 4.88 | 23.09.2026 | + | + | |
| 15 | ОФЗ 26252 | 12.10.2033 | 7.3 | 16.0% | - | 12.5% | 14.3% | 87.60 | 791.7 | 18:43:27 | 62.33 | 2 | 28.4 | 4.67 | 21.10.2026 | + | + | |
| 16 | ОФЗ 29028 | 22.10.2039 | 13.3 | 15.9% | ПК | 0.0% | - | 94.58 | 5.5 | 18:30:39 | 0 | 4 | 32.8 | 5.93 | 22.07.2026 | + | + | |
| 17 | ОФЗ 26238 | 15.05.2041 | 14.9 | 15.9% | - | 7.1% | 13.6% | 52.24 | 2 820.2 | 18:45:02 | 35.4 | 2 | 8.0 | 7.16 | 02.12.2026 | + | + | |
| 18 | ОФЗ 29029 | 22.10.2041 | 15.3 | 15.9% | ПК | 0.0% | - | 94.70 | 5.3 | 18:39:07 | 0 | 4 | 32.8 | 6.18 | 22.07.2026 | + | + | |
| 19 | ОФЗ 29027 | 11.09.2036 | 10.2 | 15.9% | ПК | 0.0% | - | 94.90 | 97.3 | 18:39:07 | 0 | 4 | 12.8 | 5.47 | 11.09.2026 | + | + | |
| 20 | ОФЗ 26221 | 23.03.2033 | 6.7 | 15.8% | - | 7.7% | 11.1% | 69.12 | 158.3 | 18:44:48 | 38.39 | 2 | 21.9 | 4.90 | 30.09.2026 | + | + | |
| 21 | ОФЗ 26241 | 17.11.2032 | 6.4 | 15.7% | - | 9.5% | 12.3% | 77.53 | 67.1 | 18:42:45 | 47.37 | 2 | 12.5 | 4.63 | 25.11.2026 | + | + | |
| 22 | ОФЗ 29026 | 04.09.2038 | 12.2 | 15.6% | ПК | 0.0% | - | 96.26 | 3.2 | 18:41:24 | 0 | 4 | 15.5 | 5.90 | 04.09.2026 | + | + | |
| 23 | ОФЗ 26249 | 16.06.2032 | 5.9 | 15.5% | - | 11.0% | 12.9% | 84.96 | 148.0 | 18:44:57 | 54.85 | 2 | 6.0 | 4.35 | 23.12.2026 | + | + | |
| 24 | ОФЗ 26239 | 23.07.2031 | 5.0 | 15.3% | - | 6.9% | 9.5% | 72.68 | 244.7 | 18:44:09 | 34.41 | 2 | 31.6 | 4.03 | 29.07.2026 | + | + | |
| 25 | ОФЗ 26218 | 17.09.2031 | 5.2 | 15.3% | - | 8.5% | 10.9% | 77.75 | 343.5 | 18:40:28 | 42.38 | 2 | 25.9 | 4.04 | 23.09.2026 | + | + | |
| 26 | ОФЗ 26235 | 12.03.2031 | 4.7 | 15.3% | - | 5.9% | 8.3% | 70.90 | 90.1 | 18:42:36 | 29.42 | 2 | 19.1 | 3.93 | 16.09.2026 | + | + | |
| 27 | ОФЗ 26251 | 28.08.2030 | 4.1 | 15.2% | - | 9.5% | 11.3% | 84.40 | 10 570.3 | 18:44:51 | 47.37 | 2 | 34.4 | 3.32 | 02.09.2026 | + | + | |
| 28 | ОФЗ 26228 | 10.04.2030 | 3.8 | 15.2% | - | 7.7% | 9.5% | 80.35 | 78.8 | 18:44:51 | 38.15 | 2 | 18.9 | 3.21 | 14.10.2026 | + | + | |
| 29 | ОФЗ 26242 | 29.08.2029 | 3.1 | 15.0% | - | 9.0% | 10.4% | 86.68 | 49.9 | 18:44:36 | 44.88 | 2 | 32.6 | 2.68 | 02.09.2026 | + | + | |
| 30 | ОФЗ 26237 | 14.03.2029 | 2.7 | 14.9% | - | 6.7% | 8.0% | 83.40 | 18.7 | 18:44:59 | 33.41 | 2 | 21.7 | 2.41 | 16.09.2026 | + | + | |
| 31 | ОФЗ 26224 | 23.05.2029 | 2.9 | 14.9% | - | 6.9% | 8.3% | 83.02 | 24.6 | 18:44:02 | 34.41 | 2 | 9.1 | 2.60 | 25.11.2026 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 1.9 | 14.8% | - | 5.7% | 6.6% | 86.53 | 41.0 | 18:44:32 | 28.42 | 2 | 8.6 | 1.76 | 18.11.2026 | + | + | |
| 33 | ОФЗ 26226 | 07.10.2026 | 0.2 | 14.7% | - | 7.9% | 8.1% | 98.59 | 633.5 | 18:42:34 | 39.64 | 2 | 21.1 | 0.23 | 07.10.2026 | + | + | |
| 34 | ОФЗ 46020 | 06.02.2036 | 9.6 | 14.6% | АД | 6.9% | 10.7% | 64.44 | 2.0 | 18:38:34 | 34.41 | 2 | 28.9 | 5.89 | 12.08.2026 | + | + | |
| 35 | ОФЗ 26219 | 16.09.2026 | 0.2 | 14.5% | - | 7.7% | 7.8% | 98.92 | 46.2 | 18:42:10 | 38.64 | 2 | 25.1 | 0.18 | 16.09.2026 | + | + | |
| 36 | ОФЗ 26232 | 06.10.2027 | 1.2 | 14.4% | - | 6.0% | 6.6% | 91.34 | 366.1 | 18:40:29 | 29.92 | 2 | 16.0 | 1.19 | 07.10.2026 | + | + | |
| 37 | ОФЗ 26212 | 19.01.2028 | 1.5 | 14.3% | - | 7.0% | 7.8% | 90.95 | 16.0 | 18:43:49 | 35.15 | 2 | 33.6 | 1.41 | 22.07.2026 | + | + | |
| 38 | ОФЗ 26207 | 03.02.2027 | 0.6 | 14.2% | - | 8.2% | 8.4% | 97.07 | 46.8 | 18:39:56 | 40.64 | 2 | 35.7 | 0.54 | 05.08.2026 | + | + | |
| 39 | ОФЗ 52002 | 02.02.2028 | 1.6 | 9.3% | ИН | 2.5% | 2.8% | 90.63 | 6.2 | 18:26:07 | 21.87 | 2 | 19.2 | 1.52 | 05.08.2026 | + | + | |
| 40 | ОФЗ 52004 | 17.03.2032 | 5.7 | 7.8% | ИН | 2.5% | 3.3% | 76.73 | 1.5 | 16:59:26 | 18.69 | 2 | 11.4 | 5.23 | 23.09.2026 | + | + | |
| 41 | ОФЗ 52003 | 17.07.2030 | 4.0 | 7.7% | ИН | 2.5% | 3.0% | 82.90 | 6.7 | 18:17:58 | 19.87 | 2 | 19.0 | 3.78 | 22.07.2026 | + | + | |
| 42 | ОФЗ 52005 | 11.05.2033 | 6.9 | 7.1% | ИН | 2.5% | 3.3% | 76.08 | 2.4 | 18:34:56 | 16.04 | 2 | 4.8 | 6.21 | 18.11.2026 | + | + | |
| 43 | ОФЗ 46012 | 05.09.2029 | 3.2 | 3.0% | АД | 7.7% | 7.5% | 101.91 | 0.0 | 15:06:58 | 72.69 | 1 | 61.3 | 2.18 | 09.09.2026 | + | + | |
| 44 | ОФЗ 29015 | 18.10.2028 | 2.3 | 0.0% | ПК | 0.0% | - | 99.16 | 62.7 | 18:43:46 | 0 | 4 | 32.3 | - | 22.07.2026 | + | + | |
| 45 | ОФЗ 29016 | 23.12.2026 | 0.4 | 0.0% | ПК | 0.0% | - | 100.01 | 152.1 | 18:43:46 | 0 | 4 | 7.7 | - | 23.09.2026 | + | + | |
| 46 | ОФЗ 29017 | 25.08.2032 | 6.1 | 0.0% | ПК | 0.0% | - | 97.04 | 2.8 | 18:34:55 | 0 | 4 | 15.8 | - | 02.09.2026 | + | + | |
| 47 | ОФЗ 29018 | 26.11.2031 | 5.4 | 0.0% | ПК | 0.0% | - | 97.41 | 36.4 | 18:28:13 | 0 | 4 | 15.8 | - | 02.09.2026 | + | + | |
| 48 | ОФЗ 29019 | 18.07.2029 | 3.0 | 0.0% | ПК | 0.0% | - | 99.21 | 0.9 | 18:42:37 | 0 | 4 | 32.3 | - | 22.07.2026 | + | + | |
| 49 | ОФЗ 29020 | 22.09.2027 | 1.2 | 0.0% | ПК | 0.0% | - | 100.03 | 627.9 | 18:39:32 | 0 | 4 | 7.7 | - | 23.09.2026 | + | + | |
| 50 | ОФЗ 29021 | 27.11.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 97.75 | 13.6 | 18:13:56 | 0 | 4 | 15.8 | - | 02.09.2026 | + | + | |
| 51 | ОФЗ 29022 | 20.07.2033 | 7.0 | 0.0% | ПК | 0.0% | - | 96.70 | 65.9 | 18:41:52 | 0 | 4 | 29.5 | - | 29.07.2026 | + | + | |
| 52 | ОФЗ 29023 | 23.08.2034 | 8.1 | 0.0% | ПК | 0.0% | - | 96.40 | 6.5 | 18:29:23 | 0 | 4 | 15.8 | - | 02.09.2026 | + | + | |
| 53 | ОФЗ 29024 | 18.04.2035 | 8.8 | 0.0% | ПК | 0.0% | - | 95.24 | 8.4 | 18:42:08 | 0 | 4 | 29.5 | - | 29.07.2026 | + | + | |
| 54 | ОФЗ 29025 | 12.08.2037 | 11.1 | 0.0% | ПК | 0.0% | - | 94.44 | 14.9 | 18:44:14 | 0 | 4 | 18.6 | - | 26.08.2026 | + | + | |
| 55 | ОФЗ 29013 | 18.09.2030 | 4.2 | 0.0% | ПК | 0.0% | - | 97.54 | 2.9 | 18:39:41 | 0 | 4 | 7.7 | - | 23.09.2026 | + | + | |
| 56 | ОФЗ 29010 | 06.12.2034 | 8.4 | 0.0% | ПК | 16.6% | 15.9% | 104.18 | 9.9 | 18:42:54 | 82.72 | 2 | 12.3 | - | 16.12.2026 | + | + | |
| 57 | ОФЗ 29009 | 05.05.2032 | 5.8 | 0.0% | ПК | 16.9% | 16.3% | 103.62 | 6.7 | 18:40:44 | 84.47 | 2 | 28.8 | - | 11.11.2026 | + | + | |
| 58 | ОФЗ 29008 | 03.10.2029 | 3.2 | 0.0% | ПК | 17.2% | 16.7% | 102.62 | 10.1 | 18:42:45 | 85.66 | 2 | 45.7 | - | 07.10.2026 | + | + | |
| 59 | ОФЗ 29007 | 03.03.2027 | 0.6 | 0.0% | ПК | 17.5% | 17.3% | 100.91 | 9.2 | 18:44:18 | 87.16 | 2 | 63.2 | - | 02.09.2026 | + | + | |
| 60 | ОФЗ 26231 | 20.07.2044 | 18.1 | 0.0% | - | 0.3% | - | - | - | 09:50:01 | 1.25 | 2 | 1.1 | - | 12.08.2026 | + | + |