| № | 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 | 13.1 | 17.0% | ПК | 0.0% | - | 93.92 | 252.4 | 18:49:53 | 0 | 4 | 30.7 | 5.68 | 22.10.2026 | + | + | |
| 2 | ОФЗ 29029 | 22.10.2041 | 15.1 | 17.0% | ПК | 0.0% | - | 93.85 | 9.8 | 18:54:44 | 0 | 4 | 30.7 | 5.90 | 22.10.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.0 | 16.9% | - | 13.0% | 15.7% | 82.94 | 1 081.3 | 18:58:46 | 64.82 | 2 | 60.6 | 5.49 | 21.10.2026 | + | + | |
| 4 | ОФЗ 26250 | 10.06.2037 | 10.7 | 16.9% | - | 12.0% | 15.3% | 78.66 | 1 108.8 | 18:58:35 | 59.84 | 2 | 35.2 | 5.51 | 23.12.2026 | + | + | |
| 5 | ОФЗ 26254 | 03.10.2040 | 14.0 | 16.9% | - | 13.0% | 15.8% | 82.20 | 3 576.0 | 18:58:59 | 64.82 | 2 | 60.6 | 5.73 | 21.10.2026 | + | + | |
| 6 | ОФЗ 26246 | 12.03.2036 | 9.5 | 16.9% | - | 12.0% | 15.0% | 79.80 | 966.2 | 18:58:03 | 59.84 | 2 | 5.3 | 5.43 | 24.03.2027 | + | + | |
| 7 | ОФЗ 26247 | 11.05.2039 | 12.6 | 16.9% | - | 12.2% | 15.5% | 78.79 | 2 680.6 | 18:58:53 | 61.08 | 2 | 45.3 | 5.72 | 25.11.2026 | + | + | |
| 8 | ОФЗ 26245 | 26.09.2035 | 9.0 | 16.9% | - | 12.0% | 14.9% | 80.28 | 2 911.4 | 18:57:29 | 59.84 | 2 | 0.7 | 5.34 | 07.04.2027 | + | + | |
| 9 | ОФЗ 26248 | 16.05.2040 | 13.7 | 16.9% | - | 12.2% | 15.6% | 78.34 | 1 427.5 | 18:58:05 | 61.08 | 2 | 43.0 | 5.86 | 02.12.2026 | + | + | |
| 10 | ОФЗ 26243 | 19.05.2038 | 11.7 | 16.9% | - | 9.8% | 14.7% | 66.78 | 287.8 | 18:58:21 | 48.87 | 2 | 34.4 | 5.88 | 02.12.2026 | + | + | |
| 11 | ОФЗ 29027 | 11.09.2036 | 10.0 | 16.9% | ПК | 0.0% | - | 94.75 | 977.4 | 18:53:08 | 0 | 4 | 10.8 | 5.28 | 11.12.2026 | + | + | |
| 12 | ОФЗ 26230 | 16.03.2039 | 12.5 | 16.8% | - | 7.7% | 13.9% | 55.20 | 84.7 | 18:58:00 | 38.39 | 2 | 1.9 | 6.65 | 31.03.2027 | + | + | |
| 13 | ОФЗ 26244 | 15.03.2034 | 7.5 | 16.8% | - | 11.3% | 14.2% | 79.34 | 166.6 | 18:54:48 | 56.1 | 2 | 4.9 | 4.92 | 24.03.2027 | + | + | |
| 14 | ОФЗ 26252 | 12.10.2033 | 7.0 | 16.7% | - | 12.5% | 14.7% | 85.24 | 3 479.1 | 18:58:55 | 62.33 | 2 | 58.2 | 4.39 | 21.10.2026 | + | + | |
| 15 | ОФЗ 26225 | 10.05.2034 | 7.6 | 16.7% | - | 7.2% | 11.7% | 62.08 | 36.2 | 18:58:35 | 36.15 | 2 | 28.2 | 5.23 | 18.11.2026 | + | + | |
| 16 | ОФЗ 26240 | 30.07.2036 | 9.8 | 16.6% | - | 7.0% | 12.5% | 56.14 | 726.7 | 18:57:39 | 34.9 | 2 | 11.1 | 6.17 | 10.02.2027 | + | + | |
| 17 | ОФЗ 26238 | 15.05.2041 | 14.7 | 16.6% | - | 7.1% | 14.1% | 50.38 | 624.6 | 18:58:10 | 35.4 | 2 | 24.9 | 6.74 | 02.12.2026 | + | + | |
| 18 | ОФЗ 29026 | 04.09.2038 | 11.9 | 16.6% | ПК | 0.0% | - | 95.93 | 1.6 | 18:58:28 | 0 | 4 | 13.5 | 5.68 | 04.12.2026 | + | + | |
| 19 | ОФЗ 26249 | 16.06.2032 | 5.7 | 16.3% | - | 11.0% | 13.3% | 82.65 | 1 754.3 | 18:54:37 | 54.85 | 2 | 32.3 | 4.09 | 23.12.2026 | + | + | |
| 20 | ОФЗ 26241 | 17.11.2032 | 6.1 | 16.3% | - | 9.5% | 12.5% | 76.13 | 78.0 | 18:53:12 | 47.37 | 2 | 35.1 | 4.36 | 25.11.2026 | + | + | |
| 21 | ОФЗ 26221 | 23.03.2033 | 6.5 | 16.3% | - | 7.7% | 11.3% | 68.26 | 49.0 | 18:57:52 | 38.39 | 2 | 1.9 | 4.89 | 31.03.2027 | + | + | |
| 22 | ОФЗ 26233 | 18.07.2035 | 8.8 | 16.2% | - | 6.1% | 11.0% | 55.43 | 805.1 | 18:59:00 | 30.42 | 2 | 12.0 | 6.05 | 27.01.2027 | + | + | |
| 23 | ОФЗ 26218 | 17.09.2031 | 5.0 | 16.0% | - | 8.5% | 11.1% | 76.78 | 128.4 | 18:52:11 | 42.38 | 2 | 3.7 | 3.99 | 24.03.2027 | + | + | |
| 24 | ОФЗ 26251 | 28.08.2030 | 3.9 | 15.8% | - | 9.5% | 11.3% | 83.72 | 88.5 | 18:58:07 | 47.37 | 2 | 9.6 | 3.26 | 03.03.2027 | + | + | |
| 25 | ОФЗ 26235 | 12.03.2031 | 4.4 | 15.8% | - | 5.9% | 8.3% | 70.84 | 118.6 | 18:57:39 | 29.42 | 2 | 3.7 | 3.84 | 17.03.2027 | + | + | |
| 26 | ОФЗ 46020 | 06.02.2036 | 9.4 | 15.8% | АД | 6.9% | 11.3% | 61.00 | 0.5 | 18:57:58 | 34.41 | 2 | 11.0 | 5.87 | 10.02.2027 | + | + | |
| 27 | ОФЗ 26239 | 23.07.2031 | 4.8 | 15.7% | - | 6.9% | 9.5% | 72.63 | 58.1 | 18:54:08 | 34.41 | 2 | 13.6 | 3.97 | 27.01.2027 | + | + | |
| 28 | ОФЗ 26228 | 10.04.2030 | 3.5 | 15.5% | - | 7.7% | 9.5% | 80.66 | 93.6 | 18:59:01 | 38.15 | 2 | 37.1 | 2.96 | 14.10.2026 | + | + | |
| 29 | ОФЗ 26242 | 29.08.2029 | 2.9 | 15.1% | - | 9.0% | 10.3% | 87.29 | 163.7 | 18:58:13 | 44.88 | 2 | 9.1 | 2.57 | 03.03.2027 | + | + | |
| 30 | ОФЗ 26224 | 23.05.2029 | 2.6 | 15.0% | - | 6.9% | 8.2% | 83.94 | 368.3 | 18:54:54 | 34.41 | 2 | 25.5 | 2.36 | 25.11.2026 | + | + | |
| 31 | ОФЗ 26237 | 14.03.2029 | 2.4 | 14.9% | - | 6.7% | 7.9% | 84.62 | 436.9 | 18:58:51 | 33.41 | 2 | 4.2 | 2.26 | 17.03.2027 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 1.6 | 14.8% | - | 5.7% | 6.5% | 88.10 | 253.6 | 18:58:08 | 28.42 | 2 | 22.2 | 1.52 | 18.11.2026 | + | + | |
| 33 | ОФЗ 26212 | 19.01.2028 | 1.3 | 13.8% | - | 7.0% | 7.6% | 92.75 | 147.2 | 18:57:58 | 35.15 | 2 | 15.3 | 1.23 | 20.01.2027 | + | + | |
| 34 | ОФЗ 26232 | 06.10.2027 | 1.0 | 13.3% | - | 6.0% | 6.4% | 93.80 | 299.4 | 18:53:30 | 29.92 | 2 | 0.3 | 0.98 | 07.04.2027 | + | + | |
| 35 | ОФЗ 26207 | 03.02.2027 | 0.3 | 12.6% | - | 8.2% | 8.3% | 98.74 | 814.2 | 18:57:42 | 40.64 | 2 | 14.5 | 0.32 | 03.02.2027 | + | + | |
| 36 | ОФЗ 52002 | 02.02.2028 | 1.3 | 8.6% | ИН | 2.5% | 2.7% | 92.80 | 5.4 | 18:25:32 | 22.21 | 2 | 7.9 | 1.30 | 03.02.2027 | + | + | |
| 37 | ОФЗ 52003 | 17.07.2030 | 3.8 | 6.6% | ИН | 2.5% | 2.9% | 86.82 | 1.5 | 18:35:29 | 20.2 | 2 | 8.7 | 3.60 | 20.01.2027 | + | + | |
| 38 | ОФЗ 52004 | 17.03.2032 | 5.5 | 6.5% | ИН | 2.5% | 3.0% | 82.44 | 0.7 | 18:39:55 | 18.99 | 2 | 1.7 | 5.09 | 24.03.2027 | + | + | |
| 39 | ОФЗ 52005 | 11.05.2033 | 6.6 | 6.2% | ИН | 2.5% | 3.1% | 80.75 | 13.6 | 18:49:02 | 16.29 | 2 | 12.7 | 5.99 | 18.11.2026 | + | + | |
| 40 | ОФЗ 46012 | 05.09.2029 | 2.9 | 5.4% | АД | 0.1% | 0.1% | 96.21 | 0.0 | 18:50:13 | 1.16 | 1 | 0.1 | 2.41 | 08.09.2027 | + | + | |
| 41 | ОФЗ 29013 | 18.09.2030 | 4.0 | 0.0% | ПК | 0.0% | - | 98.05 | 5.3 | 18:49:08 | 0 | 4 | 6.2 | - | 23.12.2026 | + | + | |
| 42 | ОФЗ 29015 | 18.10.2028 | 2.0 | 0.0% | ПК | 0.0% | - | 99.39 | 2 195.5 | 18:49:04 | 0 | 4 | 30.3 | - | 21.10.2026 | + | + | |
| 43 | ОФЗ 29016 | 23.12.2026 | 0.2 | 0.0% | ПК | 0.0% | - | 100.01 | 684.2 | 18:50:47 | 0 | 4 | 6.2 | - | 23.12.2026 | + | + | |
| 44 | ОФЗ 29017 | 25.08.2032 | 5.9 | 0.0% | ПК | 0.0% | - | 97.10 | 1.3 | 18:36:33 | 0 | 4 | 14.2 | - | 02.12.2026 | + | + | |
| 45 | ОФЗ 29018 | 26.11.2031 | 5.2 | 0.0% | ПК | 0.0% | - | 97.35 | 12.7 | 18:40:37 | 0 | 4 | 14.2 | - | 02.12.2026 | + | + | |
| 46 | ОФЗ 29019 | 18.07.2029 | 2.8 | 0.0% | ПК | 0.0% | - | 99.19 | 8.5 | 18:54:43 | 0 | 4 | 30.3 | - | 21.10.2026 | + | + | |
| 47 | ОФЗ 29020 | 22.09.2027 | 1.0 | 0.0% | ПК | 0.0% | - | 100.02 | 538.1 | 18:54:45 | 0 | 4 | 6.2 | - | 23.12.2026 | + | + | |
| 48 | ОФЗ 29021 | 27.11.2030 | 4.2 | 0.0% | ПК | 0.0% | - | 98.11 | 53.3 | 18:36:22 | 0 | 4 | 14.2 | - | 02.12.2026 | + | + | |
| 49 | ОФЗ 29022 | 20.07.2033 | 6.8 | 0.0% | ПК | 0.0% | - | 96.91 | 10.5 | 17:40:50 | 0 | 4 | 27.4 | - | 28.10.2026 | + | + | |
| 50 | ОФЗ 29023 | 23.08.2034 | 7.9 | 0.0% | ПК | 0.0% | - | 96.00 | 0.3 | 18:50:22 | 0 | 4 | 14.2 | - | 02.12.2026 | + | + | |
| 51 | ОФЗ 29024 | 18.04.2035 | 8.6 | 0.0% | ПК | 0.0% | - | 94.90 | 17.0 | 18:57:51 | 0 | 4 | 27.4 | - | 28.10.2026 | + | + | |
| 52 | ОФЗ 29025 | 12.08.2037 | 10.9 | 0.0% | ПК | 0.0% | - | 94.15 | 5.7 | 18:51:43 | 0 | 4 | 16.8 | - | 25.11.2026 | + | + | |
| 53 | ОФЗ 29010 | 06.12.2034 | 8.2 | 0.0% | ПК | 16.6% | 16.0% | 103.95 | 16.9 | 18:45:37 | 82.72 | 2 | 51.8 | - | 16.12.2026 | + | + | |
| 54 | ОФЗ 29009 | 05.05.2032 | 5.6 | 0.0% | ПК | 16.9% | 16.4% | 103.41 | 7.8 | 18:54:45 | 84.47 | 2 | 69.2 | - | 11.11.2026 | + | + | |
| 55 | ОФЗ 29008 | 03.10.2029 | 3.0 | 0.0% | ПК | 15.5% | 15.2% | 102.00 | 38.3 | 18:57:51 | 77.49 | 2 | 0.9 | - | 07.04.2027 | + | + | |
| 56 | ОФЗ 29007 | 03.03.2027 | 0.4 | 0.0% | ПК | 15.6% | 15.6% | 100.50 | 95.7 | 18:57:48 | 77.94 | 2 | 15.8 | - | 03.03.2027 | + | + | |
| 57 | ОФЗ 29031 | 29.07.2042 | 15.9 | 0.0% | ПК | 0.0% | - | 92.78 | 568.3 | 18:50:15 | 0 | 4 | 27.8 | - | 29.10.2026 | + | + | |
| 58 | ОФЗ 26231 | 20.07.2044 | 17.8 | 0.0% | - | 0.3% | - | - | - | 18:57:42 | 1.25 | 2 | 0.4 | - | 10.02.2027 | + | + |