| № | 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 26250 | 10.06.2037 | 11.3 | 14.8% | - | 12.0% | 13.8% | 87.20 | 2 130.0 | 15:13:05 | 59.84 | 2 | 23.0 | 5.99 | 24.06.2026 | + | + | |
| 2 | ОФЗ 26254 | 03.10.2040 | 14.6 | 14.8% | - | 13.0% | 14.1% | 92.19 | 2 448.6 | 15:13:05 | 64.82 | 2 | 47.4 | 6.31 | 22.04.2026 | + | + | |
| 3 | ОФЗ 26225 | 10.05.2034 | 8.2 | 14.8% | - | 7.2% | 10.9% | 66.70 | 20.0 | 15:12:55 | 36.15 | 2 | 20.9 | 5.66 | 20.05.2026 | + | + | |
| 4 | ОФЗ 26253 | 06.10.2038 | 12.6 | 14.8% | - | 13.0% | 14.0% | 92.64 | 340.3 | 15:12:52 | 64.82 | 2 | 47.4 | 6.01 | 22.04.2026 | + | + | |
| 5 | ОФЗ 26252 | 12.10.2033 | 7.6 | 14.8% | - | 12.5% | 13.6% | 91.93 | 443.6 | 15:13:06 | 62.33 | 2 | 45.6 | 4.79 | 22.04.2026 | + | + | |
| 6 | ОФЗ 26246 | 12.03.2036 | 10.1 | 14.8% | - | 12.0% | 13.6% | 88.17 | 405.3 | 15:12:59 | 59.84 | 2 | 52.9 | 5.51 | 25.03.2026 | + | + | |
| 7 | ОФЗ 26221 | 23.03.2033 | 7.1 | 14.8% | - | 7.7% | 10.8% | 71.44 | 11.1 | 15:12:35 | 38.39 | 2 | 32.5 | 5.04 | 01.04.2026 | + | + | |
| 8 | ОФЗ 26244 | 15.03.2034 | 8.1 | 14.7% | - | 11.3% | 13.1% | 85.99 | 28.5 | 15:13:05 | 56.1 | 2 | 49.6 | 5.00 | 25.03.2026 | + | + | |
| 9 | ОФЗ 26241 | 17.11.2032 | 6.7 | 14.7% | - | 9.5% | 11.9% | 79.96 | 253.9 | 15:11:45 | 47.37 | 2 | 25.5 | 4.76 | 27.05.2026 | + | + | |
| 10 | ОФЗ 26245 | 26.09.2035 | 9.6 | 14.7% | - | 12.0% | 13.6% | 88.54 | 331.5 | 15:13:01 | 59.84 | 2 | 48.3 | 5.43 | 08.04.2026 | + | + | |
| 11 | ОФЗ 26249 | 16.06.2032 | 6.3 | 14.7% | - | 11.0% | 12.7% | 86.89 | 194.7 | 15:12:29 | 54.85 | 2 | 21.1 | 4.48 | 24.06.2026 | + | + | |
| 12 | ОФЗ 26218 | 17.09.2031 | 5.6 | 14.7% | - | 8.5% | 10.8% | 78.68 | 211.7 | 15:11:55 | 42.38 | 2 | 37.5 | 4.20 | 25.03.2026 | + | + | |
| 13 | ОФЗ 26243 | 19.05.2038 | 12.3 | 14.7% | - | 9.8% | 13.1% | 74.87 | 42.4 | 15:12:20 | 48.87 | 2 | 24.4 | 6.43 | 03.06.2026 | + | + | |
| 14 | ОФЗ 26247 | 11.05.2039 | 13.2 | 14.7% | - | 12.2% | 13.8% | 88.65 | 323.3 | 15:13:07 | 61.08 | 2 | 32.9 | 6.28 | 27.05.2026 | + | + | |
| 15 | ОФЗ 26248 | 16.05.2040 | 14.3 | 14.6% | - | 12.2% | 13.8% | 88.67 | 913.8 | 15:13:07 | 61.08 | 2 | 30.5 | 6.46 | 03.06.2026 | + | + | |
| 16 | ОФЗ 26239 | 23.07.2031 | 5.4 | 14.6% | - | 6.9% | 9.4% | 73.52 | 101.4 | 15:12:22 | 34.41 | 2 | 6.6 | 4.40 | 29.07.2026 | + | + | |
| 17 | ОФЗ 26233 | 18.07.2035 | 9.4 | 14.5% | - | 6.1% | 10.3% | 59.48 | 37.6 | 15:12:49 | 30.42 | 2 | 5.9 | 6.49 | 29.07.2026 | + | + | |
| 18 | ОФЗ 26251 | 28.08.2030 | 4.5 | 14.4% | - | 9.5% | 11.1% | 85.55 | 86.0 | 15:12:43 | 49.19 | 2 | 3.70 | 04.03.2026 | + | + | ||
| 19 | ОФЗ 26235 | 12.03.2031 | 5.0 | 14.4% | - | 5.9% | 8.2% | 71.67 | 13.4 | 15:11:14 | 29.42 | 2 | 27.2 | 4.14 | 18.03.2026 | + | + | |
| 20 | ОФЗ 26226 | 07.10.2026 | 0.6 | 14.4% | - | 7.9% | 8.2% | 96.70 | 12.9 | 15:12:09 | 39.64 | 2 | 32.0 | 0.58 | 08.04.2026 | + | + | |
| 21 | ОФЗ 26240 | 30.07.2036 | 10.4 | 14.3% | - | 7.0% | 11.2% | 62.75 | 148.1 | 15:12:43 | 34.9 | 2 | 4.0 | 6.68 | 12.08.2026 | + | + | |
| 22 | ОФЗ 26228 | 10.04.2030 | 4.1 | 14.3% | - | 7.7% | 9.4% | 81.17 | 7.1 | 15:13:05 | 38.15 | 2 | 29.4 | 3.42 | 15.04.2026 | + | + | |
| 23 | ОФЗ 26230 | 16.03.2039 | 13.1 | 14.3% | - | 7.7% | 12.1% | 63.53 | 45.2 | 15:12:49 | 38.39 | 2 | 32.5 | 6.88 | 01.04.2026 | + | + | |
| 24 | ОФЗ 26219 | 16.09.2026 | 0.5 | 14.3% | - | 7.7% | 8.0% | 96.96 | 307.0 | 15:12:25 | 38.64 | 2 | 35.7 | 0.52 | 18.03.2026 | + | + | |
| 25 | ОФЗ 26242 | 29.08.2029 | 3.5 | 14.2% | - | 9.0% | 10.3% | 87.20 | 120.9 | 15:12:44 | 44.88 | 2 | 3.04 | 04.03.2026 | + | + | ||
| 26 | ОФЗ 26224 | 23.05.2029 | 3.2 | 14.1% | - | 6.9% | 8.3% | 82.78 | 8.7 | 15:12:02 | 34.41 | 2 | 18.5 | 2.86 | 27.05.2026 | + | + | |
| 27 | ОФЗ 26237 | 14.03.2029 | 3.0 | 14.1% | - | 6.7% | 8.0% | 83.27 | 22.6 | 15:13:01 | 33.41 | 2 | 30.8 | 2.68 | 18.03.2026 | + | + | |
| 28 | ОФЗ 26236 | 17.05.2028 | 2.2 | 14.1% | - | 5.7% | 6.7% | 85.33 | 10.4 | 15:12:48 | 28.42 | 2 | 16.4 | 2.06 | 20.05.2026 | + | + | |
| 29 | ОФЗ 26212 | 19.01.2028 | 1.9 | 14.0% | - | 7.0% | 7.9% | 89.57 | 5.3 | 15:10:11 | 35.15 | 2 | 8.1 | 1.78 | 22.07.2026 | + | + | |
| 30 | ОФЗ 26232 | 06.10.2027 | 1.6 | 13.9% | - | 6.0% | 6.7% | 89.59 | 3.5 | 15:07:22 | 29.92 | 2 | 24.2 | 1.50 | 08.04.2026 | + | + | |
| 31 | ОФЗ 46023 | 23.07.2026 | 0.4 | 13.9% | АД | 8.2% | 8.3% | 98.05 | 0.7 | 15:12:14 | 4.07 | 2 | 0.9 | 0.39 | 23.07.2026 | + | + | |
| 32 | ОФЗ 26207 | 03.02.2027 | 0.9 | 13.8% | - | 8.2% | 8.5% | 95.59 | 25.9 | 15:12:37 | 40.64 | 2 | 6.3 | 0.90 | 05.08.2026 | + | + | |
| 33 | ОФЗ 26238 | 15.05.2041 | 15.3 | 13.7% | - | 7.1% | 11.8% | 60.03 | 614.9 | 15:13:02 | 35.4 | 2 | 17.7 | 7.61 | 03.06.2026 | + | + | |
| 34 | ОФЗ 46020 | 06.02.2036 | 10.0 | 12.8% | АД | 6.9% | 9.8% | 70.37 | 0.9 | 15:12:52 | 34.41 | 2 | 4.0 | 6.41 | 12.08.2026 | + | + | |
| 35 | ОФЗ 52002 | 02.02.2028 | 1.9 | 9.7% | ИН | 2.5% | 2.9% | 87.96 | 0.4 | 15:06:52 | 21.21 | 2 | 3.3 | 1.88 | 05.08.2026 | + | + | |
| 36 | ОФЗ 52003 | 17.07.2030 | 4.4 | 8.4% | ИН | 2.5% | 3.2% | 79.34 | 0.4 | 14:27:14 | 19.28 | 2 | 4.4 | 4.13 | 22.07.2026 | + | + | |
| 37 | ОФЗ 52004 | 17.03.2032 | 6.1 | 8.1% | ИН | 2.5% | 3.4% | 74.14 | 0.3 | 14:26:36 | 18.12 | 2 | 16.0 | 5.49 | 25.03.2026 | + | + | |
| 38 | ОФЗ 52005 | 11.05.2033 | 7.2 | 7.4% | ИН | 2.5% | 3.4% | 73.54 | 5.5 | 15:02:21 | 15.55 | 2 | 9.0 | 6.46 | 20.05.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.5 | 2.6% | АД | 7.7% | 7.3% | 104.75 | 0.0 | 15:12:01 | 72.69 | 1 | 35.0 | 2.54 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29014 | 25.03.2026 | 0.1 | 0.0% | ПК | 0.0% | - | 99.94 | 197.8 | 15:12:26 | 0 | 4 | 30.0 | - | 25.03.2026 | + | + | |
| 41 | ОФЗ 29015 | 18.10.2028 | 2.6 | 0.0% | ПК | 0.0% | - | 98.52 | 4.9 | 15:12:51 | 0 | 4 | 17.8 | - | 22.04.2026 | + | + | |
| 42 | ОФЗ 29016 | 23.12.2026 | 0.8 | 0.0% | ПК | 0.0% | - | 99.93 | 748.4 | 15:11:25 | 0 | 4 | 30.0 | - | 25.03.2026 | + | + | |
| 43 | ОФЗ 29017 | 25.08.2032 | 6.5 | 0.0% | ПК | 15.8% | 16.3% | 96.70 | 0.9 | 15:10:32 | 39.28 | 4 | - | 04.03.2026 | + | + | ||
| 44 | ОФЗ 29018 | 26.11.2031 | 5.8 | 0.0% | ПК | 15.8% | 16.2% | 96.99 | 3.9 | 15:12:47 | 39.28 | 4 | - | 04.03.2026 | + | + | ||
| 45 | ОФЗ 29019 | 18.07.2029 | 3.4 | 0.0% | ПК | 0.0% | - | 98.23 | 0.3 | 14:59:58 | 0 | 4 | 17.8 | - | 22.04.2026 | + | + | |
| 46 | ОФЗ 29020 | 22.09.2027 | 1.6 | 0.0% | ПК | 0.0% | - | 99.65 | 985.9 | 15:12:09 | 0 | 4 | 30.0 | - | 25.03.2026 | + | + | |
| 47 | ОФЗ 29021 | 27.11.2030 | 4.8 | 0.0% | ПК | 15.8% | 16.2% | 97.40 | 2.7 | 15:05:21 | 39.28 | 4 | - | 04.03.2026 | + | + | ||
| 48 | ОФЗ 29013 | 18.09.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 97.20 | 44.6 | 15:02:43 | 0 | 4 | 30.0 | - | 25.03.2026 | + | + | |
| 49 | ОФЗ 29023 | 23.08.2034 | 8.5 | 0.0% | ПК | 15.8% | 16.3% | 96.85 | 1.9 | 15:07:21 | 39.28 | 4 | - | 04.03.2026 | + | + | ||
| 50 | ОФЗ 29024 | 18.04.2035 | 9.2 | 0.0% | ПК | 0.0% | - | 95.66 | 135.0 | 15:04:08 | 0 | 4 | 14.8 | - | 29.04.2026 | + | + | |
| 51 | ОФЗ 29025 | 12.08.2037 | 11.5 | 0.0% | ПК | 0.0% | - | 94.80 | 169.0 | 15:12:42 | 0 | 4 | 2.9 | - | 27.05.2026 | + | + | |
| 52 | ОФЗ 29026 | 04.09.2038 | 12.5 | 0.0% | ПК | 16.1% | 16.7% | 96.00 | 2.1 | 15:08:04 | 39.6 | 4 | - | 04.03.2026 | + | + | ||
| 53 | ОФЗ 29027 | 11.09.2036 | 10.6 | 0.0% | ПК | 0.0% | - | 95.60 | 198.9 | 15:13:04 | 0 | 4 | 36.4 | - | 11.03.2026 | + | + | |
| 54 | ОФЗ 29028 | 22.10.2039 | 13.7 | 0.0% | ПК | 0.0% | - | 94.55 | 0.4 | 15:07:09 | 0 | 4 | 17.6 | - | 22.04.2026 | + | + | |
| 55 | ОФЗ 29029 | 22.10.2041 | 15.7 | 0.0% | ПК | 0.0% | - | 94.35 | 3.1 | 14:55:26 | 0 | 4 | 17.6 | - | 22.04.2026 | + | + | |
| 56 | ОФЗ 29010 | 06.12.2034 | 8.8 | 0.0% | ПК | 19.1% | 18.1% | 105.98 | 5.1 | 15:09:39 | 95.44 | 2 | 40.4 | - | 17.06.2026 | + | + | |
| 57 | ОФЗ 26231 | 20.07.2044 | 18.4 | 0.0% | - | 0.3% | - | - | - | 14:39:19 | 1.25 | 2 | 0.1 | - | 12.08.2026 | + | + | |
| 58 | ОФЗ 29009 | 05.05.2032 | 6.2 | 0.0% | ПК | 19.9% | 19.1% | 104.37 | 3.4 | 15:12:47 | 99.18 | 2 | 61.0 | - | 13.05.2026 | + | + | |
| 59 | ОФЗ 29008 | 03.10.2029 | 3.6 | 0.0% | ПК | 20.6% | 20.0% | 103.44 | 6.1 | 15:12:22 | 102.92 | 2 | 83.1 | - | 08.04.2026 | + | + | |
| 60 | ОФЗ 29007 | 03.03.2027 | 1.0 | 0.0% | ПК | 21.4% | 20.9% | 102.17 | 100.3 | 15:12:00 | 106.51 | 2 | - | 04.03.2026 | + | + | ||
| 61 | ОФЗ 29022 | 20.07.2033 | 7.4 | 0.0% | ПК | 0.0% | - | 97.00 | 33.2 | 15:12:10 | 0 | 4 | 14.8 | - | 29.04.2026 | + | + |