| № | 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 26252 | 12.10.2033 | 7.8 | 14.9% | - | 12.5% | 13.7% | 91.20 | 3 109.0 | 18:45:44 | 62.33 | 2 | 23.3 | 4.96 | 22.04.2026 | + | + | |
| 2 | ОФЗ 26249 | 16.06.2032 | 6.5 | 14.9% | - | 11.0% | 12.8% | 86.24 | 150.7 | 18:45:05 | 54.85 | 2 | 1.5 | 4.65 | 24.06.2026 | + | + | |
| 3 | ОФЗ 26246 | 12.03.2036 | 10.2 | 14.8% | - | 12.0% | 13.7% | 87.80 | 696.9 | 18:46:01 | 59.84 | 2 | 31.6 | 5.69 | 25.03.2026 | + | + | |
| 4 | ОФЗ 26250 | 10.06.2037 | 11.5 | 14.8% | - | 12.0% | 13.8% | 87.26 | 2 528.6 | 18:46:04 | 59.84 | 2 | 1.6 | 6.16 | 24.06.2026 | + | + | |
| 5 | ОФЗ 26245 | 26.09.2035 | 9.8 | 14.8% | - | 12.0% | 13.6% | 88.25 | 903.1 | 18:45:48 | 59.84 | 2 | 27.0 | 5.59 | 08.04.2026 | + | + | |
| 6 | ОФЗ 26247 | 11.05.2039 | 13.4 | 14.8% | - | 12.2% | 13.9% | 88.20 | 2 661.5 | 18:46:06 | 61.08 | 2 | 11.1 | 6.45 | 27.05.2026 | + | + | |
| 7 | ОФЗ 26241 | 17.11.2032 | 6.9 | 14.8% | - | 9.5% | 11.9% | 79.60 | 62.4 | 18:45:22 | 47.37 | 2 | 8.6 | 4.94 | 27.05.2026 | + | + | |
| 8 | ОФЗ 26253 | 06.10.2038 | 12.8 | 14.7% | - | 13.0% | 14.0% | 92.84 | 806.4 | 18:45:49 | 64.82 | 2 | 24.2 | 6.20 | 22.04.2026 | + | + | |
| 9 | ОФЗ 26243 | 19.05.2038 | 12.4 | 14.7% | - | 9.8% | 13.1% | 74.65 | 202.7 | 18:45:59 | 48.87 | 2 | 7.0 | 6.60 | 03.06.2026 | + | + | |
| 10 | ОФЗ 26221 | 23.03.2033 | 7.3 | 14.7% | - | 7.7% | 10.8% | 71.30 | 29.0 | 18:45:02 | 38.39 | 2 | 18.8 | 5.23 | 01.04.2026 | + | + | |
| 11 | ОФЗ 26254 | 03.10.2040 | 14.8 | 14.6% | - | 13.0% | 14.0% | 92.96 | 823.9 | 18:45:32 | 64.82 | 2 | 24.2 | 6.52 | 22.04.2026 | + | + | |
| 12 | ОФЗ 26248 | 16.05.2040 | 14.4 | 14.6% | - | 12.2% | 13.8% | 88.55 | 2 191.2 | 18:45:58 | 61.08 | 2 | 8.7 | 6.63 | 03.06.2026 | + | + | |
| 13 | ОФЗ 26251 | 28.08.2030 | 4.7 | 14.6% | - | 9.5% | 11.2% | 84.55 | 1 338.0 | 18:44:27 | 49.19 | 2 | 32.3 | 3.67 | 04.03.2026 | + | + | |
| 14 | ОФЗ 26239 | 23.07.2031 | 5.6 | 14.6% | - | 6.9% | 9.5% | 72.85 | 58.8 | 18:46:00 | 34.41 | 2 | 28.7 | 4.38 | 28.01.2026 | + | + | |
| 15 | ОФЗ 26244 | 15.03.2034 | 8.2 | 14.6% | - | 11.3% | 13.0% | 86.40 | 88.6 | 18:45:40 | 56.1 | 2 | 29.6 | 5.19 | 25.03.2026 | + | + | |
| 16 | ОФЗ 26233 | 18.07.2035 | 9.6 | 14.6% | - | 6.1% | 10.4% | 58.74 | 194.8 | 18:45:55 | 30.42 | 2 | 25.4 | 6.33 | 28.01.2026 | + | + | |
| 17 | ОФЗ 26218 | 17.09.2031 | 5.7 | 14.5% | - | 8.5% | 10.8% | 78.66 | 26.0 | 18:40:38 | 42.38 | 2 | 22.4 | 4.38 | 25.03.2026 | + | + | |
| 18 | ОФЗ 26225 | 10.05.2034 | 8.4 | 14.4% | - | 7.2% | 10.7% | 67.55 | 34.4 | 18:45:43 | 36.15 | 2 | 8.0 | 5.86 | 20.05.2026 | + | + | |
| 19 | ОФЗ 26240 | 30.07.2036 | 10.6 | 14.4% | - | 7.0% | 11.2% | 62.25 | 82.8 | 18:46:03 | 34.9 | 2 | 26.5 | 6.48 | 11.02.2026 | + | + | |
| 20 | ОФЗ 26235 | 12.03.2031 | 5.2 | 14.4% | - | 5.9% | 8.3% | 71.05 | 60.8 | 18:45:21 | 29.42 | 2 | 16.7 | 4.32 | 18.03.2026 | + | + | |
| 21 | ОФЗ 26230 | 16.03.2039 | 13.3 | 14.3% | - | 7.7% | 12.2% | 63.09 | 157.8 | 18:45:48 | 38.39 | 2 | 18.8 | 7.03 | 01.04.2026 | + | + | |
| 22 | ОФЗ 26242 | 29.08.2029 | 3.7 | 14.3% | - | 9.0% | 10.4% | 86.40 | 49.7 | 18:43:22 | 44.88 | 2 | 28.9 | 3.07 | 04.03.2026 | + | + | |
| 23 | ОФЗ 26224 | 23.05.2029 | 3.4 | 14.3% | - | 6.9% | 8.4% | 81.70 | 50.3 | 18:42:30 | 34.41 | 2 | 6.2 | 3.04 | 27.05.2026 | + | + | |
| 24 | ОФЗ 26228 | 10.04.2030 | 4.3 | 14.2% | - | 7.7% | 9.5% | 80.80 | 61.0 | 18:42:50 | 38.15 | 2 | 15.7 | 3.60 | 15.04.2026 | + | + | |
| 25 | ОФЗ 26237 | 14.03.2029 | 3.2 | 14.2% | - | 6.7% | 8.1% | 82.31 | 21.8 | 18:41:54 | 33.41 | 2 | 18.9 | 2.85 | 18.03.2026 | + | + | |
| 26 | ОФЗ 26236 | 17.05.2028 | 2.4 | 14.1% | - | 5.7% | 6.8% | 84.29 | 84.4 | 18:43:04 | 28.42 | 2 | 6.3 | 2.24 | 20.05.2026 | + | + | |
| 27 | ОФЗ 26212 | 19.01.2028 | 2.1 | 13.9% | - | 7.0% | 7.9% | 88.80 | 135.5 | 18:45:49 | 35.15 | 2 | 30.7 | 1.88 | 21.01.2026 | + | + | |
| 28 | ОФЗ 26238 | 15.05.2041 | 15.4 | 13.9% | - | 7.1% | 12.0% | 59.20 | 919.5 | 18:45:56 | 35.4 | 2 | 5.1 | 7.75 | 03.06.2026 | + | + | |
| 29 | ОФЗ 26232 | 06.10.2027 | 1.8 | 13.9% | - | 6.0% | 6.8% | 88.60 | 79.0 | 18:44:32 | 29.92 | 2 | 13.5 | 1.68 | 08.04.2026 | + | + | |
| 30 | ОФЗ 26226 | 07.10.2026 | 0.8 | 13.7% | - | 7.9% | 8.3% | 96.18 | 48.3 | 18:45:22 | 39.64 | 2 | 17.9 | 0.76 | 08.04.2026 | + | + | |
| 31 | ОФЗ 26207 | 03.02.2027 | 1.1 | 13.7% | - | 8.2% | 8.6% | 94.93 | 37.6 | 18:45:53 | 40.64 | 2 | 32.4 | 1.04 | 04.02.2026 | + | + | |
| 32 | ОФЗ 26219 | 16.09.2026 | 0.7 | 13.6% | - | 7.7% | 8.0% | 96.37 | 13.8 | 18:45:38 | 38.64 | 2 | 21.9 | 0.70 | 18.03.2026 | + | + | |
| 33 | ОФЗ 46020 | 06.02.2036 | 10.1 | 13.1% | АД | 6.9% | 10.0% | 68.89 | 4.4 | 18:31:26 | 34.41 | 2 | 26.1 | 6.27 | 11.02.2026 | + | + | |
| 34 | ОФЗ 52002 | 02.02.2028 | 2.1 | 10.1% | ИН | 2.5% | 2.9% | 86.40 | 41.1 | 18:18:44 | 21.05 | 2 | 16.7 | 2.03 | 04.02.2026 | + | + | |
| 35 | ОФЗ 46023 | 23.07.2026 | 0.6 | 8.8% | АД | 8.2% | 8.2% | 99.75 | 0.3 | 18:45:52 | 4.07 | 2 | 3.5 | 0.55 | 22.01.2026 | + | + | |
| 36 | ОФЗ 52003 | 17.07.2030 | 4.6 | 8.6% | ИН | 2.5% | 3.2% | 78.14 | 3.3 | 18:31:19 | 19.11 | 2 | 16.6 | 4.24 | 21.01.2026 | + | + | |
| 37 | ОФЗ 52004 | 17.03.2032 | 6.2 | 8.5% | ИН | 2.5% | 3.5% | 72.27 | 1.0 | 18:30:05 | 17.99 | 2 | 9.4 | 5.67 | 25.03.2026 | + | + | |
| 38 | ОФЗ 52005 | 11.05.2033 | 7.4 | 8.1% | ИН | 2.5% | 3.6% | 70.13 | 2.0 | 18:25:25 | 15.44 | 2 | 3.4 | 6.62 | 20.05.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.7 | 2.6% | АД | 7.7% | 7.3% | 105.44 | 0.0 | 18:17:20 | 72.69 | 1 | 22.0 | 2.72 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29022 | 20.07.2033 | 7.6 | 0.0% | ПК | 0.0% | - | 97.19 | 470.3 | 18:40:30 | 0 | 4 | 27.2 | - | 28.01.2026 | + | + | |
| 41 | ОФЗ 29016 | 23.12.2026 | 1.0 | 0.0% | ПК | 0.0% | - | 99.57 | 687.2 | 18:43:54 | 0 | 4 | 2.2 | - | 25.03.2026 | + | + | |
| 42 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 97.16 | 156.8 | 17:58:05 | 0 | 4 | 11.5 | - | 04.03.2026 | + | + | |
| 43 | ОФЗ 29018 | 26.11.2031 | 5.9 | 0.0% | ПК | 0.0% | - | 97.38 | 205.6 | 17:05:25 | 0 | 4 | 11.5 | - | 04.03.2026 | + | + | |
| 44 | ОФЗ 29019 | 18.07.2029 | 3.6 | 0.0% | ПК | 0.0% | - | 98.00 | 2.3 | 18:38:47 | 0 | 4 | 30.3 | - | 21.01.2026 | + | + | |
| 45 | ОФЗ 29020 | 22.09.2027 | 1.7 | 0.0% | ПК | 0.0% | - | 98.71 | 1 147.1 | 18:41:22 | 0 | 4 | 2.2 | - | 25.03.2026 | + | + | |
| 46 | ОФЗ 29021 | 27.11.2030 | 4.9 | 0.0% | ПК | 0.0% | - | 97.47 | 119.3 | 18:41:21 | 0 | 4 | 11.5 | - | 04.03.2026 | + | + | |
| 47 | ОФЗ 29015 | 18.10.2028 | 2.8 | 0.0% | ПК | 0.0% | - | 98.54 | 3.6 | 18:42:14 | 0 | 4 | 30.3 | - | 21.01.2026 | + | + | |
| 48 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 97.10 | 248.1 | 18:16:59 | 0 | 4 | 11.5 | - | 04.03.2026 | + | + | |
| 49 | ОФЗ 29024 | 18.04.2035 | 9.3 | 0.0% | ПК | 0.0% | - | 96.25 | 229.0 | 18:43:34 | 0 | 4 | 27.2 | - | 28.01.2026 | + | + | |
| 50 | ОФЗ 29025 | 12.08.2037 | 11.7 | 0.0% | ПК | 0.0% | - | 94.80 | 205.1 | 18:43:35 | 0 | 4 | 14.6 | - | 25.02.2026 | + | + | |
| 51 | ОФЗ 29026 | 04.09.2038 | 12.7 | 0.0% | ПК | 0.0% | - | 95.79 | 99.8 | 18:43:51 | 0 | 4 | 11.1 | - | 04.03.2026 | + | + | |
| 52 | ОФЗ 29027 | 11.09.2036 | 10.7 | 0.0% | ПК | 0.0% | - | 95.90 | 248.2 | 18:45:02 | 0 | 4 | 8.0 | - | 11.03.2026 | + | + | |
| 53 | ОФЗ 29028 | 22.10.2039 | 13.9 | 0.0% | ПК | 0.0% | - | 94.40 | 112.5 | 18:44:17 | 0 | 4 | 30.8 | - | 22.01.2026 | + | + | |
| 54 | ОФЗ 29029 | 22.10.2041 | 15.9 | 0.0% | ПК | 0.0% | - | 94.30 | 803.8 | 18:26:55 | 0 | 4 | 30.8 | - | 22.01.2026 | + | + | |
| 55 | ОФЗ 29014 | 25.03.2026 | 0.2 | 0.0% | ПК | 0.0% | - | 99.90 | 2 213.6 | 18:46:01 | 0 | 4 | 2.2 | - | 25.03.2026 | + | + | |
| 56 | ОФЗ 29013 | 18.09.2030 | 4.7 | 0.0% | ПК | 0.0% | - | 96.80 | 12.5 | 18:42:23 | 0 | 4 | 2.2 | - | 25.03.2026 | + | + | |
| 57 | ОФЗ 29010 | 06.12.2034 | 9.0 | 0.0% | ПК | 19.1% | 17.9% | 106.75 | 14.6 | 18:43:16 | 95.44 | 2 | 6.3 | - | 17.06.2026 | + | + | |
| 58 | ОФЗ 29009 | 05.05.2032 | 6.4 | 0.0% | ПК | 19.9% | 18.8% | 105.60 | 5.9 | 18:31:33 | 99.18 | 2 | 25.6 | - | 13.05.2026 | + | + | |
| 59 | ОФЗ 29008 | 03.10.2029 | 3.8 | 0.0% | ПК | 20.6% | 19.8% | 104.18 | 15.6 | 18:43:22 | 102.92 | 2 | 46.4 | - | 08.04.2026 | + | + | |
| 60 | ОФЗ 29007 | 03.03.2027 | 1.2 | 0.0% | ПК | 21.4% | 20.7% | 103.35 | 42.4 | 18:45:01 | 106.51 | 2 | 68.5 | - | 04.03.2026 | + | + | |
| 61 | ОФЗ 26231 | 20.07.2044 | 18.6 | 0.0% | - | 0.3% | - | - | - | 09:50:03 | 1.25 | 2 | 1.0 | - | 11.02.2026 | + | + |