| № | 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% | 13.7% | 87.77 | 811.1 | 14:55:54 | 59.84 | 2 | 29.6 | 5.95 | 24.06.2026 | + | + | |
| 2 | ОФЗ 26245 | 26.09.2035 | 9.5 | 14.7% | - | 12.0% | 13.5% | 88.73 | 182.1 | 14:55:05 | 59.84 | 2 | 54.9 | 5.38 | 08.04.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.6 | 14.7% | - | 13.0% | 14.0% | 93.11 | 479.4 | 14:56:08 | 64.82 | 2 | 54.5 | 5.98 | 22.04.2026 | + | + | |
| 4 | ОФЗ 26254 | 03.10.2040 | 14.6 | 14.7% | - | 13.0% | 14.0% | 92.85 | 904.8 | 14:56:00 | 64.82 | 2 | 54.5 | 6.28 | 22.04.2026 | + | + | |
| 5 | ОФЗ 26246 | 12.03.2036 | 10.0 | 14.7% | - | 12.0% | 13.5% | 88.70 | 279.7 | 14:56:06 | 59.84 | 2 | 59.5 | 5.48 | 25.03.2026 | + | + | |
| 6 | ОФЗ 26244 | 15.03.2034 | 8.0 | 14.6% | - | 11.3% | 13.0% | 86.50 | 137.6 | 14:56:08 | 56.1 | 2 | 55.8 | 4.96 | 25.03.2026 | + | + | |
| 7 | ОФЗ 26247 | 11.05.2039 | 13.2 | 14.6% | - | 12.2% | 13.8% | 89.00 | 400.0 | 14:56:00 | 61.08 | 2 | 39.6 | 6.24 | 27.05.2026 | + | + | |
| 8 | ОФЗ 26225 | 10.05.2034 | 8.2 | 14.6% | - | 7.2% | 10.8% | 67.42 | 19.8 | 14:54:54 | 36.15 | 2 | 24.8 | 5.63 | 20.05.2026 | + | + | |
| 9 | ОФЗ 26252 | 12.10.2033 | 7.6 | 14.6% | - | 12.5% | 13.5% | 92.65 | 1 583.6 | 14:56:08 | 62.33 | 2 | 52.4 | 4.75 | 22.04.2026 | + | + | |
| 10 | ОФЗ 26243 | 19.05.2038 | 12.2 | 14.6% | - | 9.8% | 13.0% | 75.39 | 269.8 | 14:55:49 | 48.87 | 2 | 29.8 | 6.38 | 03.06.2026 | + | + | |
| 11 | ОФЗ 26248 | 16.05.2040 | 14.2 | 14.6% | - | 12.2% | 13.8% | 88.90 | 768.1 | 14:56:07 | 61.08 | 2 | 37.3 | 6.42 | 03.06.2026 | + | + | |
| 12 | ОФЗ 26221 | 23.03.2033 | 7.0 | 14.5% | - | 7.7% | 10.7% | 72.29 | 10.1 | 14:56:01 | 38.39 | 2 | 36.7 | 5.00 | 01.04.2026 | + | + | |
| 13 | ОФЗ 26249 | 16.06.2032 | 6.3 | 14.5% | - | 11.0% | 12.5% | 87.76 | 646.3 | 14:55:03 | 54.85 | 2 | 27.1 | 4.43 | 24.06.2026 | + | + | |
| 14 | ОФЗ 26241 | 17.11.2032 | 6.7 | 14.5% | - | 9.5% | 11.7% | 80.94 | 86.8 | 14:55:46 | 47.37 | 2 | 30.7 | 4.72 | 27.05.2026 | + | + | |
| 15 | ОФЗ 26233 | 18.07.2035 | 9.4 | 14.4% | - | 6.1% | 10.2% | 59.69 | 100.2 | 14:56:06 | 30.42 | 2 | 9.2 | 6.44 | 29.07.2026 | + | + | |
| 16 | ОФЗ 26230 | 16.03.2039 | 13.0 | 14.4% | - | 7.7% | 12.2% | 63.29 | 113.6 | 14:55:42 | 38.39 | 2 | 36.7 | 6.80 | 01.04.2026 | + | + | |
| 17 | ОФЗ 26240 | 30.07.2036 | 10.4 | 14.3% | - | 7.0% | 11.1% | 62.93 | 47.9 | 14:55:39 | 34.9 | 2 | 7.9 | 6.63 | 12.08.2026 | + | + | |
| 18 | ОФЗ 26239 | 23.07.2031 | 5.4 | 14.1% | - | 6.9% | 9.2% | 75.00 | 27.9 | 14:54:03 | 34.41 | 2 | 10.4 | 4.36 | 29.07.2026 | + | + | |
| 19 | ОФЗ 26218 | 17.09.2031 | 5.5 | 14.1% | - | 8.5% | 10.5% | 80.68 | 346.4 | 14:55:34 | 42.38 | 2 | 42.2 | 4.16 | 25.03.2026 | + | + | |
| 20 | ОФЗ 26235 | 12.03.2031 | 5.0 | 14.0% | - | 5.9% | 8.1% | 72.89 | 127.7 | 14:55:26 | 29.42 | 2 | 1.0 | 4.26 | 16.09.2026 | + | + | |
| 21 | ОФЗ 26251 | 28.08.2030 | 4.4 | 13.9% | - | 9.5% | 10.9% | 87.04 | 37.5 | 14:55:45 | 47.37 | 2 | 5.2 | 3.65 | 02.09.2026 | + | + | |
| 22 | ОФЗ 26238 | 15.05.2041 | 15.2 | 13.8% | - | 7.1% | 11.9% | 59.74 | 774.5 | 14:56:09 | 35.4 | 2 | 21.6 | 7.54 | 03.06.2026 | + | + | |
| 23 | ОФЗ 26228 | 10.04.2030 | 4.1 | 13.8% | - | 7.7% | 9.3% | 82.66 | 14.8 | 14:52:45 | 38.15 | 2 | 33.5 | 3.37 | 15.04.2026 | + | + | |
| 24 | ОФЗ 26237 | 14.03.2029 | 3.0 | 13.6% | - | 6.7% | 7.9% | 84.53 | 17.6 | 14:54:54 | 33.41 | 2 | 1.1 | 2.73 | 16.09.2026 | + | + | |
| 25 | ОФЗ 26224 | 23.05.2029 | 3.2 | 13.6% | - | 6.9% | 8.2% | 84.28 | 20.0 | 14:53:59 | 34.41 | 2 | 22.3 | 2.81 | 27.05.2026 | + | + | |
| 26 | ОФЗ 26242 | 29.08.2029 | 3.4 | 13.5% | - | 9.0% | 10.1% | 89.02 | 70.8 | 14:55:34 | 44.88 | 2 | 4.9 | 2.99 | 02.09.2026 | + | + | |
| 27 | ОФЗ 26236 | 17.05.2028 | 2.2 | 13.3% | - | 5.7% | 6.6% | 86.86 | 20.2 | 14:54:07 | 28.42 | 2 | 19.5 | 2.01 | 20.05.2026 | + | + | |
| 28 | ОФЗ 26212 | 19.01.2028 | 1.8 | 13.2% | - | 7.0% | 7.8% | 90.90 | 243.3 | 14:55:46 | 35.15 | 2 | 12.0 | 1.73 | 22.07.2026 | + | + | |
| 29 | ОФЗ 26207 | 03.02.2027 | 0.9 | 13.2% | - | 8.2% | 8.5% | 96.32 | 296.2 | 14:55:19 | 40.64 | 2 | 10.7 | 0.85 | 05.08.2026 | + | + | |
| 30 | ОФЗ 26226 | 07.10.2026 | 0.5 | 13.0% | - | 7.9% | 8.1% | 97.62 | 64.7 | 14:56:06 | 39.64 | 2 | 36.4 | 0.52 | 08.04.2026 | + | + | |
| 31 | ОФЗ 26219 | 16.09.2026 | 0.5 | 13.0% | - | 7.7% | 7.9% | 97.80 | 23.6 | 14:56:09 | 38.64 | 2 | 1.3 | 0.48 | 16.09.2026 | + | + | |
| 32 | ОФЗ 26232 | 06.10.2027 | 1.5 | 12.9% | - | 6.0% | 6.6% | 91.10 | 53.8 | 14:56:04 | 29.92 | 2 | 27.5 | 1.45 | 08.04.2026 | + | + | |
| 33 | ОФЗ 46020 | 06.02.2036 | 9.9 | 12.6% | АД | 6.9% | 9.7% | 71.12 | 0.7 | 14:53:39 | 34.41 | 2 | 7.8 | 6.38 | 12.08.2026 | + | + | |
| 34 | ОФЗ 46023 | 23.07.2026 | 0.3 | 10.5% | АД | 8.2% | 8.2% | 99.32 | 0.6 | 14:53:14 | 4.07 | 2 | 1.4 | 0.33 | 23.07.2026 | + | + | |
| 35 | ОФЗ 52002 | 02.02.2028 | 1.9 | 9.1% | ИН | 2.5% | 2.8% | 89.30 | 0.4 | 14:45:26 | 21.55 | 2 | 5.6 | 1.83 | 05.08.2026 | + | + | |
| 36 | ОФЗ 52003 | 17.07.2030 | 4.3 | 8.1% | ИН | 2.5% | 3.2% | 80.51 | 0.8 | 14:46:48 | 19.59 | 2 | 6.6 | 4.08 | 22.07.2026 | + | + | |
| 37 | ОФЗ 52004 | 17.03.2032 | 6.0 | 7.5% | ИН | 2.5% | 3.3% | 76.70 | 6.2 | 14:40:57 | 18.12 | 2 | 18.0 | 5.45 | 25.03.2026 | + | + | |
| 38 | ОФЗ 52005 | 11.05.2033 | 7.2 | 6.9% | ИН | 2.5% | 3.3% | 75.90 | 0.3 | 13:56:21 | 15.55 | 2 | 10.7 | 6.42 | 20.05.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.5 | 2.5% | АД | 7.7% | 7.3% | 104.65 | 0.0 | 12:39:53 | 72.69 | 1 | 38.9 | 2.49 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29014 | 25.03.2026 | 0.0 | 0.0% | ПК | 15.5% | 15.5% | 99.99 | 474.8 | 14:55:47 | 38.7 | 4 | 38.3 | - | 25.03.2026 | + | + | |
| 41 | ОФЗ 29015 | 18.10.2028 | 2.6 | 0.0% | ПК | 0.0% | - | 99.22 | 4 993.6 | 14:54:16 | 0 | 4 | 26.2 | - | 22.04.2026 | + | + | |
| 42 | ОФЗ 29016 | 23.12.2026 | 0.8 | 0.0% | ПК | 15.5% | 15.5% | 100.18 | 138.4 | 14:53:47 | 38.7 | 4 | 38.3 | - | 25.03.2026 | + | + | |
| 43 | ОФЗ 29017 | 25.08.2032 | 6.4 | 0.0% | ПК | 0.0% | - | 96.97 | 58.5 | 13:52:51 | 0 | 4 | 8.3 | - | 03.06.2026 | + | + | |
| 44 | ОФЗ 29018 | 26.11.2031 | 5.7 | 0.0% | ПК | 0.0% | - | 97.20 | 59.3 | 14:46:26 | 0 | 4 | 8.3 | - | 03.06.2026 | + | + | |
| 45 | ОФЗ 29019 | 18.07.2029 | 3.3 | 0.0% | ПК | 0.0% | - | 98.70 | 2.4 | 14:48:43 | 0 | 4 | 26.2 | - | 22.04.2026 | + | + | |
| 46 | ОФЗ 29020 | 22.09.2027 | 1.5 | 0.0% | ПК | 15.5% | 15.5% | 99.90 | 391.1 | 14:55:18 | 38.7 | 4 | 38.3 | - | 25.03.2026 | + | + | |
| 47 | ОФЗ 29013 | 18.09.2030 | 4.5 | 0.0% | ПК | 15.5% | 15.9% | 97.62 | 392.2 | 14:53:43 | 38.7 | 4 | 38.3 | - | 25.03.2026 | + | + | |
| 48 | ОФЗ 29022 | 20.07.2033 | 7.4 | 0.0% | ПК | 0.0% | - | 97.06 | 81.0 | 14:32:39 | 0 | 4 | 23.1 | - | 29.04.2026 | + | + | |
| 49 | ОФЗ 29023 | 23.08.2034 | 8.4 | 0.0% | ПК | 0.0% | - | 96.99 | 6.0 | 14:36:11 | 0 | 4 | 8.3 | - | 03.06.2026 | + | + | |
| 50 | ОФЗ 29024 | 18.04.2035 | 9.1 | 0.0% | ПК | 0.0% | - | 95.61 | 133.6 | 14:48:29 | 0 | 4 | 23.1 | - | 29.04.2026 | + | + | |
| 51 | ОФЗ 29025 | 12.08.2037 | 11.4 | 0.0% | ПК | 0.0% | - | 94.90 | 6.6 | 14:51:34 | 0 | 4 | 11.3 | - | 27.05.2026 | + | + | |
| 52 | ОФЗ 29026 | 04.09.2038 | 12.5 | 0.0% | ПК | 0.0% | - | 95.97 | 0.2 | 14:39:54 | 0 | 4 | 8.4 | - | 04.06.2026 | + | + | |
| 53 | ОФЗ 29027 | 11.09.2036 | 10.5 | 0.0% | ПК | 0.0% | - | 95.89 | 181.8 | 14:45:43 | 0 | 4 | 5.4 | - | 11.06.2026 | + | + | |
| 54 | ОФЗ 29028 | 22.10.2039 | 13.6 | 0.0% | ПК | 0.0% | - | 94.94 | 515.8 | 14:53:20 | 0 | 4 | 26.1 | - | 22.04.2026 | + | + | |
| 55 | ОФЗ 29029 | 22.10.2041 | 15.6 | 0.0% | ПК | 0.0% | - | 94.43 | 10.8 | 14:56:04 | 0 | 4 | 26.1 | - | 22.04.2026 | + | + | |
| 56 | ОФЗ 29010 | 06.12.2034 | 8.7 | 0.0% | ПК | 19.1% | 18.1% | 105.85 | 5.1 | 14:55:45 | 95.44 | 2 | 50.9 | - | 17.06.2026 | + | + | |
| 57 | ОФЗ 29009 | 05.05.2032 | 6.1 | 0.0% | ПК | 19.9% | 19.0% | 104.70 | 6.5 | 14:55:36 | 99.18 | 2 | 71.9 | - | 13.05.2026 | + | + | |
| 58 | ОФЗ 29008 | 03.10.2029 | 3.5 | 0.0% | ПК | 20.6% | 19.8% | 104.35 | 4 187.3 | 14:54:01 | 102.92 | 2 | 94.4 | - | 08.04.2026 | + | + | |
| 59 | ОФЗ 29007 | 03.03.2027 | 0.9 | 0.0% | ПК | 17.5% | 17.1% | 102.13 | 6.6 | 14:52:39 | 87.16 | 2 | 9.6 | - | 02.09.2026 | + | + | |
| 60 | ОФЗ 26231 | 20.07.2044 | 18.4 | 0.0% | - | 0.3% | - | - | - | 13:23:24 | 1.25 | 2 | 0.3 | - | 12.08.2026 | + | + | |
| 61 | ОФЗ 29021 | 27.11.2030 | 4.7 | 0.0% | ПК | 0.0% | - | 97.55 | 5.8 | 14:55:19 | 0 | 4 | 8.3 | - | 03.06.2026 | + | + |