| № | 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 | 13.2 | 16.4% | ПК | 0.0% | - | 94.06 | 3.9 | 10:01:55 | 0 | 4 | 13.1 | 5.92 | 22.10.2026 | + | + | |
| 2 | ОФЗ 29029 | 22.10.2041 | 15.2 | 16.4% | ПК | 0.0% | - | 94.00 | 3.3 | 09:54:26 | 0 | 4 | 13.1 | 6.17 | 22.10.2026 | + | + | |
| 3 | ОФЗ 29027 | 11.09.2036 | 10.1 | 16.2% | ПК | 0.0% | - | 95.00 | 1.9 | 10:01:34 | 0 | 4 | 29.4 | 5.28 | 11.09.2026 | + | + | |
| 4 | ОФЗ 26253 | 06.10.2038 | 12.2 | 16.2% | - | 13.0% | 15.1% | 86.22 | 131.8 | 10:01:51 | 64.82 | 2 | 44.5 | 5.74 | 21.10.2026 | + | + | |
| 5 | ОФЗ 26247 | 11.05.2039 | 12.8 | 16.2% | - | 12.2% | 15.0% | 81.85 | 146.7 | 10:01:57 | 61.08 | 2 | 30.2 | 5.98 | 25.11.2026 | + | + | |
| 6 | ОФЗ 26250 | 10.06.2037 | 10.8 | 16.1% | - | 12.0% | 14.7% | 81.72 | 52.6 | 10:01:50 | 59.84 | 2 | 20.4 | 5.74 | 23.12.2026 | + | + | |
| 7 | ОФЗ 26245 | 26.09.2035 | 9.1 | 16.1% | - | 12.0% | 14.4% | 83.14 | 59.4 | 10:02:01 | 59.84 | 2 | 45.7 | 5.18 | 07.10.2026 | + | + | |
| 8 | ОФЗ 26246 | 12.03.2036 | 9.6 | 16.1% | - | 12.0% | 14.5% | 82.79 | 79.2 | 10:02:05 | 59.84 | 2 | 50.3 | 5.27 | 23.09.2026 | + | + | |
| 9 | ОФЗ 26243 | 19.05.2038 | 11.8 | 16.1% | - | 9.8% | 14.1% | 69.53 | 54.1 | 10:01:35 | 48.87 | 2 | 22.3 | 6.13 | 02.12.2026 | + | + | |
| 10 | ОФЗ 26254 | 03.10.2040 | 14.2 | 16.1% | - | 13.0% | 15.2% | 85.80 | 170.2 | 10:02:03 | 64.82 | 2 | 44.5 | 6.01 | 21.10.2026 | + | + | |
| 11 | ОФЗ 26248 | 16.05.2040 | 13.8 | 16.1% | - | 12.2% | 15.0% | 81.76 | 114.1 | 10:02:01 | 61.08 | 2 | 27.9 | 6.14 | 02.12.2026 | + | + | |
| 12 | ОФЗ 26244 | 15.03.2034 | 7.6 | 16.1% | - | 11.3% | 13.8% | 81.55 | 15.2 | 10:00:56 | 56.1 | 2 | 47.2 | 4.76 | 23.09.2026 | + | + | |
| 13 | ОФЗ 26252 | 12.10.2033 | 7.2 | 16.0% | - | 12.5% | 14.3% | 87.48 | 57.5 | 10:01:17 | 62.33 | 2 | 42.8 | 4.56 | 21.10.2026 | + | + | |
| 14 | ОФЗ 26225 | 10.05.2034 | 7.7 | 16.0% | - | 7.2% | 11.4% | 63.83 | 5.4 | 10:00:47 | 36.15 | 2 | 19.3 | 5.41 | 18.11.2026 | + | + | |
| 15 | ОФЗ 29026 | 04.09.2038 | 12.1 | 15.9% | ПК | 0.0% | - | 96.16 | 1.6 | 09:41:45 | 0 | 4 | 32.2 | 5.70 | 04.09.2026 | + | + | |
| 16 | ОФЗ 26230 | 16.03.2039 | 12.6 | 15.8% | - | 7.7% | 13.2% | 58.47 | 18.3 | 10:01:30 | 38.39 | 2 | 30.8 | 6.53 | 30.09.2026 | + | + | |
| 17 | ОФЗ 26249 | 16.06.2032 | 5.8 | 15.7% | - | 11.0% | 13.1% | 84.27 | 29.4 | 10:01:15 | 54.85 | 2 | 18.7 | 4.23 | 23.12.2026 | + | + | |
| 18 | ОФЗ 26221 | 23.03.2033 | 6.6 | 15.7% | - | 7.7% | 11.1% | 69.60 | 3.0 | 10:01:35 | 38.39 | 2 | 30.8 | 4.79 | 30.09.2026 | + | + | |
| 19 | ОФЗ 26238 | 15.05.2041 | 14.8 | 15.7% | - | 7.1% | 13.4% | 53.13 | 92.2 | 10:02:00 | 35.4 | 2 | 16.1 | 7.09 | 02.12.2026 | + | + | |
| 20 | ОФЗ 26240 | 30.07.2036 | 10.0 | 15.7% | - | 7.0% | 11.9% | 58.92 | 27.9 | 10:01:55 | 34.9 | 2 | 2.5 | 6.40 | 10.02.2027 | + | + | |
| 21 | ОФЗ 26241 | 17.11.2032 | 6.3 | 15.6% | - | 9.5% | 12.2% | 77.96 | 17.9 | 10:02:05 | 47.37 | 2 | 23.4 | 4.52 | 25.11.2026 | + | + | |
| 22 | ОФЗ 26233 | 18.07.2035 | 8.9 | 15.6% | - | 6.1% | 10.7% | 56.97 | 25.0 | 10:01:54 | 30.42 | 2 | 4.5 | 6.23 | 27.01.2027 | + | + | |
| 23 | ОФЗ 26218 | 17.09.2031 | 5.1 | 15.4% | - | 8.5% | 10.9% | 78.05 | 7.2 | 09:59:11 | 42.38 | 2 | 35.6 | 3.93 | 23.09.2026 | + | + | |
| 24 | ОФЗ 26239 | 23.07.2031 | 4.9 | 15.3% | - | 6.9% | 9.4% | 73.22 | 10.0 | 10:01:57 | 34.41 | 2 | 5.1 | 4.10 | 27.01.2027 | + | + | |
| 25 | ОФЗ 26235 | 12.03.2031 | 4.6 | 15.3% | - | 5.9% | 8.3% | 71.40 | 51.0 | 10:01:53 | 29.42 | 2 | 25.9 | 3.82 | 16.09.2026 | + | + | |
| 26 | ОФЗ 26228 | 10.04.2030 | 3.6 | 15.2% | - | 7.7% | 9.5% | 80.90 | 6.6 | 10:01:19 | 38.15 | 2 | 27.7 | 3.09 | 14.10.2026 | + | + | |
| 27 | ОФЗ 26251 | 28.08.2030 | 4.0 | 15.1% | - | 9.5% | 11.2% | 84.95 | 8.3 | 09:56:58 | 47.37 | 2 | 45.3 | 3.21 | 02.09.2026 | + | + | |
| 28 | ОФЗ 46020 | 06.02.2036 | 9.5 | 15.0% | АД | 6.9% | 10.9% | 63.17 | 1.1 | 09:59:45 | 34.41 | 2 | 2.5 | 6.07 | 10.02.2027 | + | + | |
| 29 | ОФЗ 26237 | 14.03.2029 | 2.6 | 14.8% | - | 6.7% | 7.9% | 84.31 | 5.7 | 10:01:57 | 33.41 | 2 | 29.4 | 2.30 | 16.09.2026 | + | + | |
| 30 | ОФЗ 26242 | 29.08.2029 | 3.0 | 14.7% | - | 9.0% | 10.3% | 87.59 | 7.4 | 10:01:26 | 44.88 | 2 | 42.9 | 2.56 | 02.09.2026 | + | + | |
| 31 | ОФЗ 26224 | 23.05.2029 | 2.8 | 14.6% | - | 6.9% | 8.2% | 84.06 | 5.6 | 10:00:53 | 34.41 | 2 | 17.0 | 2.49 | 25.11.2026 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 1.7 | 14.4% | - | 5.7% | 6.5% | 87.74 | 5.6 | 10:00:27 | 28.42 | 2 | 15.2 | 1.65 | 18.11.2026 | + | + | |
| 33 | ОФЗ 26219 | 16.09.2026 | 0.1 | 14.1% | - | 7.7% | 7.8% | 99.64 | 7.3 | 09:56:28 | 38.64 | 2 | 34.0 | 0.06 | 16.09.2026 | + | + | |
| 34 | ОФЗ 26212 | 19.01.2028 | 1.4 | 14.1% | - | 7.0% | 7.7% | 91.81 | 5.6 | 10:00:53 | 35.15 | 2 | 6.6 | 1.35 | 20.01.2027 | + | + | |
| 35 | ОФЗ 26226 | 07.10.2026 | 0.1 | 13.9% | - | 7.9% | 8.0% | 99.35 | 8.8 | 10:01:57 | 39.64 | 2 | 30.3 | 0.12 | 07.10.2026 | + | + | |
| 36 | ОФЗ 26232 | 06.10.2027 | 1.1 | 13.9% | - | 6.0% | 6.5% | 92.54 | 5.2 | 10:00:09 | 29.92 | 2 | 22.9 | 1.07 | 07.10.2026 | + | + | |
| 37 | ОФЗ 26207 | 03.02.2027 | 0.4 | 13.7% | - | 8.2% | 8.3% | 97.84 | 5.9 | 10:00:09 | 40.64 | 2 | 4.5 | 0.45 | 03.02.2027 | + | + | |
| 38 | ОФЗ 52002 | 02.02.2028 | 1.4 | 8.7% | ИН | 2.5% | 2.7% | 92.00 | 0.4 | 10:01:07 | 22.1 | 2 | 2.4 | 1.43 | 03.02.2027 | + | + | |
| 39 | ОФЗ 52003 | 17.07.2030 | 3.9 | 7.7% | ИН | 2.5% | 3.0% | 83.34 | 0.3 | 09:58:40 | 20.09 | 2 | 3.7 | 3.72 | 20.01.2027 | + | + | |
| 40 | ОФЗ 52004 | 17.03.2032 | 5.6 | 7.2% | ИН | 2.5% | 3.2% | 79.31 | 0.0 | 10:00:07 | 18.84 | 2 | 15.7 | 5.12 | 23.09.2026 | + | + | |
| 41 | ОФЗ 52005 | 11.05.2033 | 6.7 | 6.4% | ИН | 2.5% | 3.2% | 79.33 | 0.5 | 10:00:22 | 16.2 | 2 | 8.6 | 6.11 | 18.11.2026 | + | + | |
| 42 | ОФЗ 46012 | 05.09.2029 | 3.0 | 1.1% | АД | 7.7% | 7.3% | 105.71 | 0.0 | 09:39:44 | 72.69 | 1 | 69.7 | 2.10 | 09.09.2026 | + | + | |
| 43 | ОФЗ 29013 | 18.09.2030 | 4.1 | 0.0% | ПК | 0.0% | - | 97.56 | 0.5 | 09:45:33 | 0 | 4 | 24.0 | - | 23.09.2026 | + | + | |
| 44 | ОФЗ 29015 | 18.10.2028 | 2.2 | 0.0% | ПК | 0.0% | - | 99.20 | 5.7 | 09:58:14 | 0 | 4 | 13.0 | - | 21.10.2026 | + | + | |
| 45 | ОФЗ 29016 | 23.12.2026 | 0.3 | 0.0% | ПК | 0.0% | - | 100.03 | 9.0 | 10:01:56 | 0 | 4 | 24.0 | - | 23.09.2026 | + | + | |
| 46 | ОФЗ 29017 | 25.08.2032 | 6.0 | 0.0% | ПК | 0.0% | - | 96.91 | 0.2 | 09:33:39 | 0 | 4 | 32.1 | - | 02.09.2026 | + | + | |
| 47 | ОФЗ 29018 | 26.11.2031 | 5.3 | 0.0% | ПК | 0.0% | - | 97.50 | 0.2 | 09:48:59 | 0 | 4 | 32.1 | - | 02.09.2026 | + | + | |
| 48 | ОФЗ 29019 | 18.07.2029 | 2.9 | 0.0% | ПК | 0.0% | - | 99.10 | 0.6 | 09:57:08 | 0 | 4 | 13.0 | - | 21.10.2026 | + | + | |
| 49 | ОФЗ 29020 | 22.09.2027 | 1.1 | 0.0% | ПК | 0.0% | - | 100.04 | 7.5 | 09:55:42 | 0 | 4 | 24.0 | - | 23.09.2026 | + | + | |
| 50 | ОФЗ 29021 | 27.11.2030 | 4.3 | 0.0% | ПК | 0.0% | - | 97.90 | 0.4 | 09:58:53 | 0 | 4 | 32.1 | - | 02.09.2026 | + | + | |
| 51 | ОФЗ 29022 | 20.07.2033 | 6.9 | 0.0% | ПК | 0.0% | - | 96.61 | 0.1 | 10:00:36 | 0 | 4 | 10.2 | - | 28.10.2026 | + | + | |
| 52 | ОФЗ 29023 | 23.08.2034 | 8.0 | 0.0% | ПК | 0.0% | - | 95.96 | 0.5 | 09:45:39 | 0 | 4 | 32.1 | - | 02.09.2026 | + | + | |
| 53 | ОФЗ 29024 | 18.04.2035 | 8.7 | 0.0% | ПК | 0.0% | - | 94.66 | 1.4 | 09:52:47 | 0 | 4 | 10.2 | - | 28.10.2026 | + | + | |
| 54 | ОФЗ 29025 | 12.08.2037 | 11.0 | 0.0% | ПК | 14.1% | 15.0% | 94.20 | 6.5 | 10:02:04 | 35.15 | 4 | 34.8 | - | 26.08.2026 | + | + | |
| 55 | ОФЗ 29010 | 06.12.2034 | 8.3 | 0.0% | ПК | 16.6% | 15.9% | 104.21 | 4.4 | 09:45:44 | 82.72 | 2 | 31.4 | - | 16.12.2026 | + | + | |
| 56 | ОФЗ 29009 | 05.05.2032 | 5.7 | 0.0% | ПК | 16.9% | 16.3% | 104.08 | 3.5 | 10:01:41 | 84.47 | 2 | 48.3 | - | 11.11.2026 | + | + | |
| 57 | ОФЗ 29008 | 03.10.2029 | 3.1 | 0.0% | ПК | 17.2% | 16.7% | 102.96 | 3.4 | 10:00:09 | 85.66 | 2 | 65.4 | - | 07.10.2026 | + | + | |
| 58 | ОФЗ 29007 | 03.03.2027 | 0.5 | 0.0% | ПК | 17.5% | 17.3% | 100.91 | 11.7 | 09:58:23 | 87.16 | 2 | 83.3 | - | 02.09.2026 | + | + | |
| 59 | ОФЗ 26231 | 20.07.2044 | 18.0 | 0.0% | - | 0.3% | - | - | - | 09:50:04 | 1.25 | 2 | 0.1 | - | 10.02.2027 | + | + |