| № | 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 29010 | 06.12.2034 | 9.0 | 21.6% | ПК | 22.5% | 20.9% | 107.86 | 18.2 | 18:42:16 | 112.24 | 2 | 104.8 | 4.00 | 17.12.2025 | + | + | |
| 2 | ОФЗ 29008 | 03.10.2029 | 3.8 | 19.9% | ПК | 20.6% | 19.8% | 104.37 | 23.5 | 18:44:33 | 102.92 | 2 | 32.8 | 2.78 | 08.04.2026 | + | + | |
| 3 | ОФЗ 29009 | 05.05.2032 | 6.4 | 19.2% | ПК | 19.9% | 18.8% | 105.63 | 17.5 | 18:42:34 | 99.18 | 2 | 12.5 | 3.93 | 13.05.2026 | + | + | |
| 4 | ОФЗ 29007 | 03.03.2027 | 1.2 | 18.6% | ПК | 21.4% | 20.6% | 103.74 | 23.5 | 18:44:17 | 106.51 | 2 | 54.4 | 1.11 | 04.03.2026 | + | + | |
| 5 | ОФЗ 26252 | 12.10.2033 | 7.9 | 14.8% | - | 12.5% | 13.6% | 91.75 | 3 019.5 | 18:43:50 | 62.33 | 2 | 15.1 | 5.03 | 22.04.2026 | + | + | |
| 6 | ОФЗ 26249 | 16.06.2032 | 6.6 | 14.7% | - | 11.0% | 12.7% | 86.60 | 1 175.1 | 18:44:04 | 54.85 | 2 | 49.1 | 4.45 | 24.12.2025 | + | + | |
| 7 | ОФЗ 26251 | 28.08.2030 | 4.7 | 14.7% | - | 9.5% | 11.3% | 84.25 | 3 620.3 | 18:44:15 | 49.19 | 2 | 26.0 | 3.73 | 04.03.2026 | + | + | |
| 8 | ОФЗ 26253 | 06.10.2038 | 12.9 | 14.7% | - | 13.0% | 13.9% | 93.24 | 2 246.5 | 18:44:40 | 64.82 | 2 | 15.7 | 6.27 | 22.04.2026 | + | + | |
| 9 | ОФЗ 26250 | 10.06.2037 | 11.6 | 14.6% | - | 12.0% | 13.6% | 87.97 | 1 284.2 | 18:44:54 | 59.84 | 2 | 53.6 | 5.86 | 24.12.2025 | + | + | |
| 10 | ОФЗ 26246 | 12.03.2036 | 10.3 | 14.6% | - | 12.0% | 13.5% | 88.75 | 380.3 | 18:44:52 | 59.84 | 2 | 23.7 | 5.78 | 25.03.2026 | + | + | |
| 11 | ОФЗ 26245 | 26.09.2035 | 9.8 | 14.6% | - | 12.0% | 13.5% | 89.10 | 149.0 | 18:44:50 | 59.84 | 2 | 19.1 | 5.69 | 08.04.2026 | + | + | |
| 12 | ОФЗ 26221 | 23.03.2033 | 7.3 | 14.6% | - | 7.7% | 10.8% | 71.53 | 203.4 | 18:45:00 | 38.39 | 2 | 13.7 | 5.29 | 01.04.2026 | + | + | |
| 13 | ОФЗ 26241 | 17.11.2032 | 7.0 | 14.5% | - | 9.5% | 11.8% | 80.32 | 50.7 | 18:44:43 | 47.37 | 2 | 2.3 | 5.01 | 27.05.2026 | + | + | |
| 14 | ОФЗ 26225 | 10.05.2034 | 8.5 | 14.5% | - | 7.2% | 10.8% | 67.13 | 189.9 | 18:41:42 | 36.15 | 2 | 3.2 | 5.93 | 20.05.2026 | + | + | |
| 15 | ОФЗ 26243 | 19.05.2038 | 12.5 | 14.5% | - | 9.8% | 13.0% | 75.57 | 797.9 | 18:44:44 | 48.87 | 2 | 0.5 | 6.69 | 03.06.2026 | + | + | |
| 16 | ОФЗ 26218 | 17.09.2031 | 5.8 | 14.5% | - | 8.5% | 10.8% | 78.71 | 57.0 | 18:37:54 | 42.38 | 2 | 16.8 | 4.45 | 25.03.2026 | + | + | |
| 17 | ОФЗ 26244 | 15.03.2034 | 8.3 | 14.5% | - | 11.3% | 13.0% | 86.84 | 132.9 | 18:44:22 | 56.1 | 2 | 22.2 | 5.27 | 25.03.2026 | + | + | |
| 18 | ОФЗ 26254 | 03.10.2040 | 14.9 | 14.4% | - | 13.0% | 13.8% | 94.05 | 580.1 | 18:43:17 | 64.82 | 2 | 15.7 | 6.62 | 22.04.2026 | + | + | |
| 19 | ОФЗ 26233 | 18.07.2035 | 9.7 | 14.4% | - | 6.1% | 10.3% | 59.15 | 414.4 | 18:45:03 | 30.42 | 2 | 21.4 | 6.42 | 28.01.2026 | + | + | |
| 20 | ОФЗ 26239 | 23.07.2031 | 5.7 | 14.4% | - | 6.9% | 9.4% | 73.20 | 167.9 | 18:45:06 | 34.41 | 2 | 24.2 | 4.45 | 28.01.2026 | + | + | |
| 21 | ОФЗ 26235 | 12.03.2031 | 5.3 | 14.4% | - | 5.9% | 8.3% | 70.79 | 54.5 | 18:37:07 | 29.42 | 2 | 12.8 | 4.39 | 18.03.2026 | + | + | |
| 22 | ОФЗ 26242 | 29.08.2029 | 3.7 | 14.4% | - | 9.0% | 10.5% | 86.10 | 163.3 | 18:43:41 | 44.88 | 2 | 22.9 | 3.14 | 04.03.2026 | + | + | |
| 23 | ОФЗ 26247 | 11.05.2039 | 13.5 | 14.4% | - | 12.2% | 13.6% | 90.18 | 540.9 | 18:45:02 | 61.08 | 2 | 3.0 | 6.58 | 27.05.2026 | + | + | |
| 24 | ОФЗ 26240 | 30.07.2036 | 10.7 | 14.4% | - | 7.0% | 11.2% | 62.26 | 56.7 | 18:44:13 | 34.9 | 2 | 21.9 | 6.57 | 11.02.2026 | + | + | |
| 25 | ОФЗ 26230 | 16.03.2039 | 13.3 | 14.4% | - | 7.7% | 12.2% | 62.99 | 480.5 | 18:45:00 | 38.39 | 2 | 13.7 | 7.10 | 01.04.2026 | + | + | |
| 26 | ОФЗ 26248 | 16.05.2040 | 14.5 | 14.3% | - | 12.2% | 13.6% | 90.20 | 2 127.8 | 18:45:03 | 61.08 | 2 | 0.7 | 6.76 | 03.06.2026 | + | + | |
| 27 | ОФЗ 26228 | 10.04.2030 | 4.4 | 14.3% | - | 7.7% | 9.5% | 80.28 | 174.9 | 18:43:59 | 38.15 | 2 | 10.7 | 3.66 | 15.04.2026 | + | + | |
| 28 | ОФЗ 26237 | 14.03.2029 | 3.3 | 14.3% | - | 6.7% | 8.2% | 81.79 | 99.3 | 18:42:28 | 33.41 | 2 | 14.5 | 2.92 | 18.03.2026 | + | + | |
| 29 | ОФЗ 26236 | 17.05.2028 | 2.5 | 14.3% | - | 5.7% | 6.8% | 83.65 | 511.9 | 18:42:31 | 28.42 | 2 | 2.5 | 2.31 | 20.05.2026 | + | + | |
| 30 | ОФЗ 26224 | 23.05.2029 | 3.5 | 14.3% | - | 6.9% | 8.5% | 81.55 | 547.6 | 18:42:04 | 34.41 | 2 | 1.7 | 3.10 | 27.05.2026 | + | + | |
| 31 | ОФЗ 26232 | 06.10.2027 | 1.8 | 14.2% | - | 6.0% | 6.8% | 87.87 | 74.0 | 18:40:16 | 29.92 | 2 | 9.5 | 1.75 | 08.04.2026 | + | + | |
| 32 | ОФЗ 26212 | 19.01.2028 | 2.1 | 14.1% | - | 7.0% | 8.0% | 88.12 | 147.4 | 18:45:06 | 35.15 | 2 | 26.1 | 1.95 | 21.01.2026 | + | + | |
| 33 | ОФЗ 26226 | 07.10.2026 | 0.8 | 14.0% | - | 7.9% | 8.3% | 95.68 | 371.3 | 18:41:45 | 39.64 | 2 | 12.6 | 0.82 | 08.04.2026 | + | + | |
| 34 | ОФЗ 26207 | 03.02.2027 | 1.2 | 13.9% | - | 8.2% | 8.6% | 94.39 | 41.7 | 18:43:21 | 40.64 | 2 | 27.0 | 1.11 | 04.02.2026 | + | + | |
| 35 | ОФЗ 26219 | 16.09.2026 | 0.8 | 13.9% | - | 7.7% | 8.1% | 95.89 | 99.2 | 18:42:32 | 38.64 | 2 | 16.8 | 0.76 | 18.03.2026 | + | + | |
| 36 | ОФЗ 26238 | 15.05.2041 | 15.5 | 13.9% | - | 7.1% | 12.0% | 59.32 | 1 199.9 | 18:45:05 | 35.4 | 2 | 0.4 | 7.82 | 03.06.2026 | + | + | |
| 37 | ОФЗ 46020 | 06.02.2036 | 10.2 | 13.6% | АД | 6.9% | 10.3% | 66.68 | 1.1 | 18:42:58 | 34.41 | 2 | 21.6 | 6.25 | 11.02.2026 | + | + | |
| 38 | ОФЗ 52002 | 02.02.2028 | 2.2 | 10.0% | ИН | 2.5% | 2.9% | 86.12 | 0.6 | 18:01:24 | 20.95 | 2 | 13.9 | 2.10 | 04.02.2026 | + | + | |
| 39 | ОФЗ 52003 | 17.07.2030 | 4.6 | 8.5% | ИН | 2.5% | 3.2% | 78.19 | 0.6 | 18:17:08 | 19.04 | 2 | 14.1 | 4.31 | 21.01.2026 | + | + | |
| 40 | ОФЗ 52004 | 17.03.2032 | 6.3 | 8.4% | ИН | 2.5% | 3.5% | 72.25 | 1.3 | 17:11:51 | 17.9 | 2 | 7.1 | 5.73 | 25.03.2026 | + | + | |
| 41 | ОФЗ 52005 | 11.05.2033 | 7.5 | 8.2% | ИН | 2.5% | 3.6% | 69.40 | 0.6 | 18:44:01 | 15.36 | 2 | 1.4 | 6.68 | 20.05.2026 | + | + | |
| 42 | ОФЗ 46023 | 23.07.2026 | 0.6 | 7.6% | АД | 8.2% | 8.1% | 100.40 | 0.3 | 18:43:12 | 4.07 | 2 | 3.0 | 0.61 | 22.01.2026 | + | + | |
| 43 | ОФЗ 46012 | 05.09.2029 | 3.8 | 3.6% | АД | 7.7% | 7.5% | 102.89 | 0.0 | 15:07:23 | 72.69 | 1 | 17.2 | 2.77 | 09.09.2026 | + | + | |
| 44 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 96.98 | 10.1 | 18:38:43 | 0 | 4 | 0.9 | - | 04.03.2026 | + | + | |
| 45 | ОФЗ 29018 | 26.11.2031 | 6.0 | 0.0% | ПК | 0.0% | - | 97.00 | 0.6 | 18:41:33 | 0 | 4 | 0.9 | - | 04.03.2026 | + | + | |
| 46 | ОФЗ 29019 | 18.07.2029 | 3.6 | 0.0% | ПК | 0.0% | - | 98.05 | 0.5 | 18:21:32 | 0 | 4 | 19.7 | - | 21.01.2026 | + | + | |
| 47 | ОФЗ 29020 | 22.09.2027 | 1.8 | 0.0% | ПК | 0.0% | - | 99.01 | 140.0 | 18:44:16 | 0 | 4 | 32.6 | - | 24.12.2025 | + | + | |
| 48 | ОФЗ 29021 | 27.11.2030 | 5.0 | 0.0% | ПК | 0.0% | - | 96.93 | 3.9 | 18:29:29 | 0 | 4 | 0.9 | - | 04.03.2026 | + | + | |
| 49 | ОФЗ 29022 | 20.07.2033 | 7.7 | 0.0% | ПК | 0.0% | - | 96.59 | 10.2 | 18:24:36 | 0 | 4 | 16.6 | - | 28.01.2026 | + | + | |
| 50 | ОФЗ 29016 | 23.12.2026 | 1.1 | 0.0% | ПК | 0.0% | - | 99.47 | 306.0 | 18:39:40 | 0 | 4 | 32.6 | - | 24.12.2025 | + | + | |
| 51 | ОФЗ 29024 | 18.04.2035 | 9.4 | 0.0% | ПК | 0.0% | - | 95.79 | 7.2 | 18:33:03 | 0 | 4 | 16.6 | - | 28.01.2026 | + | + | |
| 52 | ОФЗ 29025 | 12.08.2037 | 11.7 | 0.0% | ПК | 0.0% | - | 94.60 | 13.0 | 18:44:21 | 0 | 4 | 4.0 | - | 25.02.2026 | + | + | |
| 53 | ОФЗ 29026 | 04.09.2038 | 12.8 | 0.0% | ПК | 0.0% | - | 95.36 | 5.9 | 18:38:02 | 0 | 4 | 0.4 | - | 04.03.2026 | + | + | |
| 54 | ОФЗ 29027 | 11.09.2036 | 10.8 | 0.0% | ПК | 0.0% | - | 95.30 | 266.5 | 18:39:53 | 0 | 4 | 39.5 | - | 11.12.2025 | + | + | |
| 55 | ОФЗ 29028 | 22.10.2039 | 13.9 | 0.0% | ПК | 0.0% | - | 94.15 | 5.0 | 18:33:24 | 0 | 4 | 19.9 | - | 22.01.2026 | + | + | |
| 56 | ОФЗ 29029 | 22.10.2041 | 15.9 | 0.0% | ПК | 0.0% | - | 94.10 | 3.0 | 18:36:25 | 0 | 4 | 19.9 | - | 22.01.2026 | + | + | |
| 57 | ОФЗ 29015 | 18.10.2028 | 2.9 | 0.0% | ПК | 0.0% | - | 98.73 | 2.2 | 18:33:44 | 0 | 4 | 19.7 | - | 21.01.2026 | + | + | |
| 58 | ОФЗ 29014 | 25.03.2026 | 0.3 | 0.0% | ПК | 0.0% | - | 99.80 | 930.9 | 18:44:43 | 0 | 4 | 32.6 | - | 24.12.2025 | + | + | |
| 59 | ОФЗ 29013 | 18.09.2030 | 4.8 | 0.0% | ПК | 0.0% | - | 96.84 | 0.6 | 18:26:51 | 0 | 4 | 32.6 | - | 24.12.2025 | + | + | |
| 60 | ОФЗ 26231 | 20.07.2044 | 18.7 | 0.0% | - | 0.3% | - | - | - | 18:22:08 | 1.25 | 2 | 0.8 | - | 11.02.2026 | + | + | |
| 61 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 96.48 | 3.8 | 18:32:42 | 0 | 4 | 0.9 | - | 04.03.2026 | + | + |