| № | 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 | 14.7% | - | 12.0% | 13.6% | 87.97 | 1 270.5 | 18:46:07 | 59.84 | 2 | 27.6 | 5.98 | 24.06.2026 | + | + | |
| 2 | ОФЗ 26253 | 06.10.2038 | 12.6 | 14.7% | - | 13.0% | 13.9% | 93.33 | 1 321.7 | 18:45:19 | 64.82 | 2 | 52.4 | 6.00 | 22.04.2026 | + | + | |
| 3 | ОФЗ 26254 | 03.10.2040 | 14.6 | 14.6% | - | 13.0% | 14.0% | 92.99 | 5 088.3 | 18:45:57 | 64.82 | 2 | 52.4 | 6.30 | 22.04.2026 | + | + | |
| 4 | ОФЗ 26245 | 26.09.2035 | 9.6 | 14.6% | - | 12.0% | 13.4% | 89.30 | 1 187.9 | 18:45:16 | 59.84 | 2 | 52.9 | 5.40 | 08.04.2026 | + | + | |
| 5 | ОФЗ 26246 | 12.03.2036 | 10.0 | 14.6% | - | 12.0% | 13.5% | 89.10 | 1 730.9 | 18:46:05 | 59.84 | 2 | 57.5 | 5.50 | 25.03.2026 | + | + | |
| 6 | ОФЗ 26252 | 12.10.2033 | 7.6 | 14.6% | - | 12.5% | 13.5% | 92.85 | 3 799.7 | 18:46:01 | 62.33 | 2 | 50.3 | 4.77 | 22.04.2026 | + | + | |
| 7 | ОФЗ 26225 | 10.05.2034 | 8.2 | 14.5% | - | 7.2% | 10.7% | 67.69 | 167.6 | 18:44:33 | 36.15 | 2 | 23.6 | 5.65 | 20.05.2026 | + | + | |
| 8 | ОФЗ 26247 | 11.05.2039 | 13.2 | 14.5% | - | 12.2% | 13.7% | 89.55 | 1 098.6 | 18:45:55 | 61.08 | 2 | 37.6 | 6.28 | 27.05.2026 | + | + | |
| 9 | ОФЗ 26244 | 15.03.2034 | 8.0 | 14.5% | - | 11.3% | 12.9% | 87.00 | 197.3 | 18:46:02 | 56.1 | 2 | 53.9 | 4.98 | 25.03.2026 | + | + | |
| 10 | ОФЗ 26248 | 16.05.2040 | 14.2 | 14.5% | - | 12.2% | 13.7% | 89.47 | 2 267.3 | 18:45:28 | 61.08 | 2 | 35.2 | 6.46 | 03.06.2026 | + | + | |
| 11 | ОФЗ 26243 | 19.05.2038 | 12.2 | 14.5% | - | 9.8% | 12.9% | 75.88 | 249.0 | 18:45:28 | 48.87 | 2 | 28.2 | 6.43 | 03.06.2026 | + | + | |
| 12 | ОФЗ 26249 | 16.06.2032 | 6.3 | 14.4% | - | 11.0% | 12.5% | 87.93 | 2 927.3 | 18:42:46 | 54.85 | 2 | 25.3 | 4.45 | 24.06.2026 | + | + | |
| 13 | ОФЗ 26221 | 23.03.2033 | 7.0 | 14.4% | - | 7.7% | 10.6% | 72.64 | 159.0 | 18:44:47 | 38.39 | 2 | 35.4 | 5.02 | 01.04.2026 | + | + | |
| 14 | ОФЗ 26233 | 18.07.2035 | 9.4 | 14.4% | - | 6.1% | 10.2% | 59.87 | 123.2 | 18:45:57 | 30.42 | 2 | 8.2 | 6.46 | 29.07.2026 | + | + | |
| 15 | ОФЗ 26241 | 17.11.2032 | 6.7 | 14.4% | - | 9.5% | 11.7% | 81.29 | 982.5 | 18:39:55 | 47.37 | 2 | 29.2 | 4.74 | 27.05.2026 | + | + | |
| 16 | ОФЗ 26230 | 16.03.2039 | 13.0 | 14.3% | - | 7.7% | 12.1% | 63.63 | 692.8 | 18:45:10 | 38.39 | 2 | 35.4 | 6.84 | 01.04.2026 | + | + | |
| 17 | ОФЗ 26240 | 30.07.2036 | 10.4 | 14.2% | - | 7.0% | 11.1% | 63.20 | 167.2 | 18:45:16 | 34.9 | 2 | 6.7 | 6.66 | 12.08.2026 | + | + | |
| 18 | ОФЗ 26218 | 17.09.2031 | 5.5 | 14.1% | - | 8.5% | 10.5% | 80.67 | 89.6 | 18:44:51 | 42.38 | 2 | 40.8 | 4.18 | 25.03.2026 | + | + | |
| 19 | ОФЗ 26251 | 28.08.2030 | 4.5 | 13.9% | - | 9.5% | 10.9% | 87.09 | 121.3 | 18:45:04 | 47.37 | 2 | 3.6 | 3.66 | 02.09.2026 | + | + | |
| 20 | ОФЗ 26239 | 23.07.2031 | 5.4 | 13.9% | - | 6.9% | 9.1% | 75.55 | 38.4 | 18:42:41 | 34.41 | 2 | 9.3 | 4.38 | 29.07.2026 | + | + | |
| 21 | ОФЗ 26228 | 10.04.2030 | 4.1 | 13.9% | - | 7.7% | 9.3% | 82.39 | 54.9 | 18:45:03 | 38.15 | 2 | 32.3 | 3.39 | 15.04.2026 | + | + | |
| 22 | ОФЗ 26235 | 12.03.2031 | 5.0 | 13.8% | - | 5.9% | 8.0% | 73.40 | 13.4 | 18:45:03 | 29.42 | 2 | 4.28 | 18.03.2026 | + | + | ||
| 23 | ОФЗ 26238 | 15.05.2041 | 15.2 | 13.7% | - | 7.1% | 11.8% | 60.15 | 13 162.8 | 18:46:07 | 35.4 | 2 | 20.4 | 7.59 | 03.06.2026 | + | + | |
| 24 | ОФЗ 26242 | 29.08.2029 | 3.5 | 13.6% | - | 9.0% | 10.1% | 88.77 | 145.4 | 18:45:34 | 44.88 | 2 | 3.5 | 3.01 | 02.09.2026 | + | + | |
| 25 | ОФЗ 26224 | 23.05.2029 | 3.2 | 13.5% | - | 6.9% | 8.2% | 84.29 | 35.8 | 18:44:42 | 34.41 | 2 | 21.2 | 2.82 | 27.05.2026 | + | + | |
| 26 | ОФЗ 26212 | 19.01.2028 | 1.8 | 13.5% | - | 7.0% | 7.8% | 90.40 | 467.7 | 18:44:41 | 35.15 | 2 | 10.8 | 1.74 | 22.07.2026 | + | + | |
| 27 | ОФЗ 26237 | 14.03.2029 | 3.0 | 13.5% | - | 6.7% | 7.9% | 84.69 | 18.6 | 18:38:14 | 33.41 | 2 | 2.74 | 18.03.2026 | + | + | ||
| 28 | ОФЗ 26236 | 17.05.2028 | 2.2 | 13.5% | - | 5.7% | 6.6% | 86.50 | 70.4 | 18:43:52 | 28.42 | 2 | 18.6 | 2.02 | 20.05.2026 | + | + | |
| 29 | ОФЗ 26232 | 06.10.2027 | 1.6 | 13.4% | - | 6.0% | 6.6% | 90.45 | 294.7 | 18:45:32 | 29.92 | 2 | 26.5 | 1.47 | 08.04.2026 | + | + | |
| 30 | ОФЗ 26207 | 03.02.2027 | 0.9 | 13.3% | - | 8.2% | 8.5% | 96.14 | 56.9 | 18:45:54 | 40.64 | 2 | 9.4 | 0.87 | 05.08.2026 | + | + | |
| 31 | ОФЗ 26226 | 07.10.2026 | 0.6 | 13.3% | - | 7.9% | 8.2% | 97.44 | 535.3 | 18:44:28 | 39.64 | 2 | 35.1 | 0.54 | 08.04.2026 | + | + | |
| 32 | ОФЗ 26219 | 16.09.2026 | 0.5 | 13.1% | - | 7.7% | 7.9% | 97.69 | 41.6 | 18:43:36 | 38.64 | 2 | 0.50 | 18.03.2026 | + | + | ||
| 33 | ОФЗ 46020 | 06.02.2036 | 9.9 | 12.4% | АД | 6.9% | 9.6% | 71.82 | 0.8 | 18:31:12 | 34.41 | 2 | 6.6 | 6.41 | 12.08.2026 | + | + | |
| 34 | ОФЗ 46023 | 23.07.2026 | 0.4 | 11.4% | АД | 8.2% | 8.2% | 99.00 | 0.3 | 18:40:36 | 4.07 | 2 | 1.2 | 0.35 | 23.07.2026 | + | + | |
| 35 | ОФЗ 52002 | 02.02.2028 | 1.9 | 9.4% | ИН | 2.5% | 2.8% | 88.74 | 11.0 | 18:03:00 | 21.21 | 2 | 4.9 | 1.85 | 05.08.2026 | + | + | |
| 36 | ОФЗ 52003 | 17.07.2030 | 4.3 | 8.2% | ИН | 2.5% | 3.1% | 80.10 | 8.3 | 18:16:40 | 19.28 | 2 | 5.9 | 4.10 | 22.07.2026 | + | + | |
| 37 | ОФЗ 52004 | 17.03.2032 | 6.0 | 7.8% | ИН | 2.5% | 3.3% | 75.75 | 7.9 | 18:45:10 | 18.12 | 2 | 17.4 | 5.46 | 25.03.2026 | + | + | |
| 38 | ОФЗ 52005 | 11.05.2033 | 7.2 | 7.0% | ИН | 2.5% | 3.3% | 75.40 | 1.0 | 18:25:18 | 15.55 | 2 | 10.2 | 6.44 | 20.05.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.5 | 2.7% | АД | 7.7% | 7.4% | 104.21 | 0.0 | 13:59:18 | 72.69 | 1 | 37.7 | 2.51 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29021 | 27.11.2030 | 4.7 | 0.0% | ПК | 0.0% | - | 97.43 | 0.2 | 18:45:40 | 0 | 4 | 5.9 | - | 03.06.2026 | + | + | |
| 41 | ОФЗ 29016 | 23.12.2026 | 0.8 | 0.0% | ПК | 0.0% | - | 100.19 | 1 072.4 | 18:45:39 | 0 | 4 | 35.9 | - | 25.03.2026 | + | + | |
| 42 | ОФЗ 29017 | 25.08.2032 | 6.5 | 0.0% | ПК | 0.0% | - | 96.71 | 34.8 | 18:02:30 | 0 | 4 | 5.9 | - | 03.06.2026 | + | + | |
| 43 | ОФЗ 29018 | 26.11.2031 | 5.7 | 0.0% | ПК | 0.0% | - | 97.00 | 8.2 | 18:45:59 | 0 | 4 | 5.9 | - | 03.06.2026 | + | + | |
| 44 | ОФЗ 29019 | 18.07.2029 | 3.3 | 0.0% | ПК | 0.0% | - | 98.52 | 1.1 | 18:22:34 | 0 | 4 | 23.7 | - | 22.04.2026 | + | + | |
| 45 | ОФЗ 29020 | 22.09.2027 | 1.5 | 0.0% | ПК | 0.0% | - | 99.91 | 240.5 | 18:40:25 | 0 | 4 | 35.9 | - | 25.03.2026 | + | + | |
| 46 | ОФЗ 29015 | 18.10.2028 | 2.6 | 0.0% | ПК | 0.0% | - | 99.10 | 6 149.1 | 18:43:55 | 0 | 4 | 23.7 | - | 22.04.2026 | + | + | |
| 47 | ОФЗ 29022 | 20.07.2033 | 7.4 | 0.0% | ПК | 0.0% | - | 97.00 | 0.5 | 18:43:06 | 0 | 4 | 20.7 | - | 29.04.2026 | + | + | |
| 48 | ОФЗ 29023 | 23.08.2034 | 8.5 | 0.0% | ПК | 0.0% | - | 96.80 | 52.6 | 18:38:31 | 0 | 4 | 5.9 | - | 03.06.2026 | + | + | |
| 49 | ОФЗ 29024 | 18.04.2035 | 9.1 | 0.0% | ПК | 0.0% | - | 95.42 | 7.5 | 18:43:57 | 0 | 4 | 20.7 | - | 29.04.2026 | + | + | |
| 50 | ОФЗ 29025 | 12.08.2037 | 11.4 | 0.0% | ПК | 0.0% | - | 94.81 | 439.4 | 18:43:55 | 0 | 4 | 8.8 | - | 27.05.2026 | + | + | |
| 51 | ОФЗ 29026 | 04.09.2038 | 12.5 | 0.0% | ПК | 0.0% | - | 96.08 | 1.1 | 18:32:36 | 0 | 4 | 5.9 | - | 04.06.2026 | + | + | |
| 52 | ОФЗ 29027 | 11.09.2036 | 10.5 | 0.0% | ПК | 0.0% | - | 95.81 | 4.2 | 18:37:55 | 0 | 4 | 3.0 | - | 11.06.2026 | + | + | |
| 53 | ОФЗ 29028 | 22.10.2039 | 13.6 | 0.0% | ПК | 0.0% | - | 94.70 | 1 070.4 | 18:44:31 | 0 | 4 | 23.6 | - | 22.04.2026 | + | + | |
| 54 | ОФЗ 29029 | 22.10.2041 | 15.7 | 0.0% | ПК | 0.0% | - | 94.35 | 2.8 | 18:40:12 | 0 | 4 | 23.6 | - | 22.04.2026 | + | + | |
| 55 | ОФЗ 29014 | 25.03.2026 | 0.0 | 0.0% | ПК | 0.0% | - | 99.99 | 1 210.8 | 18:45:24 | 0 | 4 | 35.9 | - | 25.03.2026 | + | + | |
| 56 | ОФЗ 29013 | 18.09.2030 | 4.5 | 0.0% | ПК | 0.0% | - | 97.56 | 37.2 | 18:39:27 | 0 | 4 | 35.9 | - | 25.03.2026 | + | + | |
| 57 | ОФЗ 29010 | 06.12.2034 | 8.8 | 0.0% | ПК | 19.1% | 18.0% | 106.21 | 8.0 | 18:42:08 | 95.44 | 2 | 47.7 | - | 17.06.2026 | + | + | |
| 58 | ОФЗ 29009 | 05.05.2032 | 6.2 | 0.0% | ПК | 19.9% | 19.0% | 104.63 | 4.9 | 18:38:23 | 99.18 | 2 | 68.7 | - | 13.05.2026 | + | + | |
| 59 | ОФЗ 29008 | 03.10.2029 | 3.6 | 0.0% | ПК | 20.6% | 19.8% | 104.04 | 3 448.5 | 18:45:36 | 102.92 | 2 | 91.0 | - | 08.04.2026 | + | + | |
| 60 | ОФЗ 29007 | 03.03.2027 | 1.0 | 0.0% | ПК | 17.5% | 17.1% | 102.24 | 15.0 | 18:45:40 | 87.16 | 2 | 6.7 | - | 02.09.2026 | + | + | |
| 61 | ОФЗ 26231 | 20.07.2044 | 18.4 | 0.0% | - | 0.3% | - | - | - | 12:04:32 | 1.25 | 2 | 0.2 | - | 12.08.2026 | + | + |