| № | 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% | 88.00 | 4 071.9 | 17:15:08 | 59.84 | 2 | 28.0 | 5.97 | 24.06.2026 | + | + | |
| 2 | ОФЗ 26254 | 03.10.2040 | 14.6 | 14.6% | - | 13.0% | 14.0% | 93.00 | 4 069.1 | 17:15:04 | 64.82 | 2 | 52.7 | 6.30 | 22.04.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.6 | 14.6% | - | 13.0% | 13.9% | 93.49 | 442.5 | 17:14:59 | 64.82 | 2 | 52.7 | 6.00 | 22.04.2026 | + | + | |
| 4 | ОФЗ 26246 | 12.03.2036 | 10.0 | 14.6% | - | 12.0% | 13.5% | 89.10 | 561.0 | 17:14:22 | 59.84 | 2 | 57.9 | 5.50 | 25.03.2026 | + | + | |
| 5 | ОФЗ 26245 | 26.09.2035 | 9.6 | 14.6% | - | 12.0% | 13.4% | 89.36 | 645.6 | 17:15:05 | 59.84 | 2 | 53.3 | 5.40 | 08.04.2026 | + | + | |
| 6 | ОФЗ 26252 | 12.10.2033 | 7.6 | 14.6% | - | 12.5% | 13.5% | 92.85 | 713.6 | 17:15:05 | 62.33 | 2 | 50.7 | 4.77 | 22.04.2026 | + | + | |
| 7 | ОФЗ 26247 | 11.05.2039 | 13.2 | 14.5% | - | 12.2% | 13.7% | 89.47 | 1 432.0 | 17:15:07 | 61.08 | 2 | 37.9 | 6.27 | 27.05.2026 | + | + | |
| 8 | ОФЗ 26225 | 10.05.2034 | 8.2 | 14.5% | - | 7.2% | 10.7% | 67.80 | 37.3 | 17:14:56 | 36.15 | 2 | 23.8 | 5.65 | 20.05.2026 | + | + | |
| 9 | ОФЗ 26248 | 16.05.2040 | 14.2 | 14.5% | - | 12.2% | 13.7% | 89.41 | 764.4 | 17:15:05 | 61.08 | 2 | 35.6 | 6.46 | 03.06.2026 | + | + | |
| 10 | ОФЗ 26244 | 15.03.2034 | 8.0 | 14.5% | - | 11.3% | 12.9% | 87.09 | 56.9 | 17:14:37 | 56.1 | 2 | 54.3 | 4.98 | 25.03.2026 | + | + | |
| 11 | ОФЗ 26243 | 19.05.2038 | 12.2 | 14.5% | - | 9.8% | 12.9% | 75.85 | 87.5 | 17:15:08 | 48.87 | 2 | 28.5 | 6.42 | 03.06.2026 | + | + | |
| 12 | ОФЗ 26249 | 16.06.2032 | 6.3 | 14.4% | - | 11.0% | 12.5% | 87.96 | 588.0 | 17:13:37 | 54.85 | 2 | 25.6 | 4.45 | 24.06.2026 | + | + | |
| 13 | ОФЗ 26221 | 23.03.2033 | 7.0 | 14.4% | - | 7.7% | 10.6% | 72.81 | 9.4 | 17:13:59 | 38.39 | 2 | 35.7 | 5.02 | 01.04.2026 | + | + | |
| 14 | ОФЗ 26233 | 18.07.2035 | 9.4 | 14.4% | - | 6.1% | 10.2% | 59.94 | 107.4 | 17:15:03 | 30.42 | 2 | 8.4 | 6.46 | 29.07.2026 | + | + | |
| 15 | ОФЗ 26241 | 17.11.2032 | 6.7 | 14.3% | - | 9.5% | 11.7% | 81.38 | 142.8 | 17:12:53 | 47.37 | 2 | 29.4 | 4.74 | 27.05.2026 | + | + | |
| 16 | ОФЗ 26230 | 16.03.2039 | 13.0 | 14.3% | - | 7.7% | 12.1% | 63.62 | 610.8 | 17:14:58 | 38.39 | 2 | 35.7 | 6.84 | 01.04.2026 | + | + | |
| 17 | ОФЗ 26240 | 30.07.2036 | 10.4 | 14.2% | - | 7.0% | 11.1% | 63.17 | 82.6 | 17:14:45 | 34.9 | 2 | 6.9 | 6.66 | 12.08.2026 | + | + | |
| 18 | ОФЗ 26218 | 17.09.2031 | 5.5 | 14.0% | - | 8.5% | 10.5% | 80.80 | 1 825.7 | 17:13:10 | 42.38 | 2 | 41.0 | 4.18 | 25.03.2026 | + | + | |
| 19 | ОФЗ 26239 | 23.07.2031 | 5.4 | 13.9% | - | 6.9% | 9.1% | 75.47 | 161.1 | 17:13:33 | 34.41 | 2 | 9.5 | 4.38 | 29.07.2026 | + | + | |
| 20 | ОФЗ 26251 | 28.08.2030 | 4.5 | 13.9% | - | 9.5% | 10.9% | 87.16 | 526.4 | 17:15:03 | 47.37 | 2 | 3.9 | 3.66 | 02.09.2026 | + | + | |
| 21 | ОФЗ 26235 | 12.03.2031 | 5.0 | 13.8% | - | 5.9% | 8.0% | 73.38 | 40.6 | 17:15:08 | 29.42 | 2 | 0.2 | 4.28 | 16.09.2026 | + | + | |
| 22 | ОФЗ 26228 | 10.04.2030 | 4.1 | 13.8% | - | 7.7% | 9.3% | 82.53 | 230.5 | 17:10:54 | 38.15 | 2 | 32.5 | 3.39 | 15.04.2026 | + | + | |
| 23 | ОФЗ 26238 | 15.05.2041 | 15.2 | 13.7% | - | 7.1% | 11.8% | 60.19 | 6 007.9 | 17:14:43 | 35.4 | 2 | 20.6 | 7.57 | 03.06.2026 | + | + | |
| 24 | ОФЗ 26242 | 29.08.2029 | 3.5 | 13.5% | - | 9.0% | 10.1% | 88.96 | 408.1 | 17:15:06 | 44.88 | 2 | 3.7 | 3.01 | 02.09.2026 | + | + | |
| 25 | ОФЗ 26224 | 23.05.2029 | 3.2 | 13.4% | - | 6.9% | 8.2% | 84.47 | 458.6 | 17:11:38 | 34.41 | 2 | 21.4 | 2.82 | 27.05.2026 | + | + | |
| 26 | ОФЗ 26237 | 14.03.2029 | 3.0 | 13.4% | - | 6.7% | 7.9% | 84.82 | 27.9 | 17:14:55 | 33.41 | 2 | 0.2 | 2.74 | 16.09.2026 | + | + | |
| 27 | ОФЗ 26212 | 19.01.2028 | 1.8 | 13.4% | - | 7.0% | 7.8% | 90.56 | 39.1 | 17:14:48 | 35.15 | 2 | 11.0 | 1.74 | 22.07.2026 | + | + | |
| 28 | ОФЗ 26207 | 03.02.2027 | 0.9 | 13.4% | - | 8.2% | 8.5% | 96.10 | 533.7 | 17:13:51 | 40.64 | 2 | 9.6 | 0.86 | 05.08.2026 | + | + | |
| 29 | ОФЗ 26236 | 17.05.2028 | 2.2 | 13.4% | - | 5.7% | 6.6% | 86.68 | 7.6 | 17:14:51 | 28.42 | 2 | 18.7 | 2.02 | 20.05.2026 | + | + | |
| 30 | ОФЗ 26219 | 16.09.2026 | 0.5 | 13.2% | - | 7.7% | 7.9% | 97.66 | 103.8 | 17:14:12 | 38.64 | 2 | 0.2 | 0.50 | 16.09.2026 | + | + | |
| 31 | ОФЗ 26232 | 06.10.2027 | 1.6 | 13.2% | - | 6.0% | 6.6% | 90.75 | 217.1 | 17:15:01 | 29.92 | 2 | 26.6 | 1.46 | 08.04.2026 | + | + | |
| 32 | ОФЗ 26226 | 07.10.2026 | 0.6 | 13.1% | - | 7.9% | 8.2% | 97.54 | 389.1 | 17:15:05 | 39.64 | 2 | 35.3 | 0.54 | 08.04.2026 | + | + | |
| 33 | ОФЗ 46020 | 06.02.2036 | 9.9 | 12.6% | АД | 6.9% | 9.7% | 71.29 | 1.5 | 17:13:58 | 34.41 | 2 | 6.8 | 6.40 | 12.08.2026 | + | + | |
| 34 | ОФЗ 46023 | 23.07.2026 | 0.3 | 11.1% | АД | 8.2% | 8.2% | 99.10 | 0.4 | 17:13:35 | 4.07 | 2 | 1.3 | 0.35 | 23.07.2026 | + | + | |
| 35 | ОФЗ 52002 | 02.02.2028 | 1.9 | 9.3% | ИН | 2.5% | 2.8% | 88.90 | 85.6 | 16:43:41 | 21.21 | 2 | 5.0 | 1.84 | 05.08.2026 | + | + | |
| 36 | ОФЗ 52003 | 17.07.2030 | 4.3 | 8.1% | ИН | 2.5% | 3.1% | 80.38 | 4.9 | 17:08:41 | 19.28 | 2 | 6.0 | 4.10 | 22.07.2026 | + | + | |
| 37 | ОФЗ 52004 | 17.03.2032 | 6.0 | 7.7% | ИН | 2.5% | 3.3% | 76.07 | 0.3 | 17:10:45 | 18.12 | 2 | 17.5 | 5.46 | 25.03.2026 | + | + | |
| 38 | ОФЗ 52005 | 11.05.2033 | 7.2 | 7.0% | ИН | 2.5% | 3.3% | 75.58 | 1.7 | 16:58:41 | 15.55 | 2 | 10.2 | 6.43 | 20.05.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.5 | 2.5% | АД | 7.7% | 7.3% | 104.77 | 0.0 | 14:08:36 | 72.69 | 1 | 37.9 | 2.51 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29014 | 25.03.2026 | 0.0 | 0.0% | ПК | 0.0% | - | 99.98 | 876.5 | 17:12:48 | 0 | 4 | 36.3 | - | 25.03.2026 | + | + | |
| 41 | ОФЗ 29015 | 18.10.2028 | 2.6 | 0.0% | ПК | 0.0% | - | 99.23 | 3 938.6 | 17:12:47 | 0 | 4 | 24.1 | - | 22.04.2026 | + | + | |
| 42 | ОФЗ 29016 | 23.12.2026 | 0.8 | 0.0% | ПК | 0.0% | - | 100.11 | 971.5 | 17:14:47 | 0 | 4 | 36.3 | - | 25.03.2026 | + | + | |
| 43 | ОФЗ 29017 | 25.08.2032 | 6.5 | 0.0% | ПК | 0.0% | - | 96.85 | 54.5 | 17:14:09 | 0 | 4 | 6.3 | - | 03.06.2026 | + | + | |
| 44 | ОФЗ 29018 | 26.11.2031 | 5.7 | 0.0% | ПК | 0.0% | - | 97.10 | 61.1 | 16:49:19 | 0 | 4 | 6.3 | - | 03.06.2026 | + | + | |
| 45 | ОФЗ 29019 | 18.07.2029 | 3.3 | 0.0% | ПК | 0.0% | - | 98.56 | 961.3 | 16:17:21 | 0 | 4 | 24.1 | - | 22.04.2026 | + | + | |
| 46 | ОФЗ 29013 | 18.09.2030 | 4.5 | 0.0% | ПК | 0.0% | - | 97.55 | 50.7 | 17:14:36 | 0 | 4 | 36.3 | - | 25.03.2026 | + | + | |
| 47 | ОФЗ 29021 | 27.11.2030 | 4.7 | 0.0% | ПК | 0.0% | - | 97.54 | 2.9 | 16:59:20 | 0 | 4 | 6.3 | - | 03.06.2026 | + | + | |
| 48 | ОФЗ 29022 | 20.07.2033 | 7.4 | 0.0% | ПК | 0.0% | - | 97.02 | 105.6 | 17:02:57 | 0 | 4 | 21.1 | - | 29.04.2026 | + | + | |
| 49 | ОФЗ 29023 | 23.08.2034 | 8.5 | 0.0% | ПК | 0.0% | - | 96.89 | 63.2 | 16:36:06 | 0 | 4 | 6.3 | - | 03.06.2026 | + | + | |
| 50 | ОФЗ 29024 | 18.04.2035 | 9.1 | 0.0% | ПК | 0.0% | - | 95.60 | 98.8 | 17:11:39 | 0 | 4 | 21.1 | - | 29.04.2026 | + | + | |
| 51 | ОФЗ 29025 | 12.08.2037 | 11.4 | 0.0% | ПК | 0.0% | - | 94.78 | 65.9 | 17:14:16 | 0 | 4 | 9.2 | - | 27.05.2026 | + | + | |
| 52 | ОФЗ 29026 | 04.09.2038 | 12.5 | 0.0% | ПК | 0.0% | - | 96.00 | 1.3 | 16:42:00 | 0 | 4 | 6.3 | - | 04.06.2026 | + | + | |
| 53 | ОФЗ 29027 | 11.09.2036 | 10.5 | 0.0% | ПК | 0.0% | - | 95.78 | 19.0 | 17:12:59 | 0 | 4 | 3.4 | - | 11.06.2026 | + | + | |
| 54 | ОФЗ 29028 | 22.10.2039 | 13.6 | 0.0% | ПК | 0.0% | - | 94.80 | 307.1 | 16:46:41 | 0 | 4 | 24.0 | - | 22.04.2026 | + | + | |
| 55 | ОФЗ 29029 | 22.10.2041 | 15.7 | 0.0% | ПК | 0.0% | - | 94.35 | 1.9 | 17:02:40 | 0 | 4 | 24.0 | - | 22.04.2026 | + | + | |
| 56 | ОФЗ 29010 | 06.12.2034 | 8.8 | 0.0% | ПК | 19.1% | 18.0% | 106.24 | 5.4 | 17:14:57 | 95.44 | 2 | 48.2 | - | 17.06.2026 | + | + | |
| 57 | ОФЗ 29009 | 05.05.2032 | 6.2 | 0.0% | ПК | 19.9% | 19.0% | 104.66 | 5.8 | 17:05:05 | 99.18 | 2 | 69.2 | - | 13.05.2026 | + | + | |
| 58 | ОФЗ 29008 | 03.10.2029 | 3.6 | 0.0% | ПК | 20.6% | 19.8% | 104.10 | 2 533.6 | 17:11:50 | 102.92 | 2 | 91.6 | - | 08.04.2026 | + | + | |
| 59 | ОФЗ 29007 | 03.03.2027 | 1.0 | 0.0% | ПК | 17.5% | 17.1% | 102.22 | 32.1 | 17:13:33 | 87.16 | 2 | 7.2 | - | 02.09.2026 | + | + | |
| 60 | ОФЗ 26231 | 20.07.2044 | 18.4 | 0.0% | - | 0.3% | - | - | - | 09:50:01 | 1.25 | 2 | 0.3 | - | 12.08.2026 | + | + | |
| 61 | ОФЗ 29020 | 22.09.2027 | 1.5 | 0.0% | ПК | 0.0% | - | 99.94 | 337.6 | 17:15:07 | 0 | 4 | 36.3 | - | 25.03.2026 | + | + |