| № | 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 26245 | 26.09.2035 | 9.5 | 14.7% | - | 12.0% | 13.5% | 88.69 | 863.5 | 16:52:53 | 59.84 | 2 | 55.2 | 5.37 | 08.04.2026 | + | + | |
| 2 | ОФЗ 26250 | 10.06.2037 | 11.3 | 14.7% | - | 12.0% | 13.7% | 87.85 | 1 016.1 | 16:52:19 | 59.84 | 2 | 29.9 | 5.95 | 24.06.2026 | + | + | |
| 3 | ОФЗ 26254 | 03.10.2040 | 14.6 | 14.7% | - | 13.0% | 14.0% | 92.90 | 1 365.2 | 16:53:05 | 64.82 | 2 | 54.9 | 6.28 | 22.04.2026 | + | + | |
| 4 | ОФЗ 26253 | 06.10.2038 | 12.6 | 14.7% | - | 13.0% | 13.9% | 93.29 | 245.7 | 16:52:25 | 64.82 | 2 | 54.9 | 5.98 | 22.04.2026 | + | + | |
| 5 | ОФЗ 26246 | 12.03.2036 | 10.0 | 14.6% | - | 12.0% | 13.5% | 88.90 | 400.4 | 16:53:08 | 59.84 | 2 | 5.84 | 25.03.2026 | + | + | ||
| 6 | ОФЗ 26252 | 12.10.2033 | 7.6 | 14.6% | - | 12.5% | 13.5% | 92.80 | 2 240.2 | 16:51:19 | 62.33 | 2 | 52.7 | 4.75 | 22.04.2026 | + | + | |
| 7 | ОФЗ 26247 | 11.05.2039 | 13.2 | 14.6% | - | 12.2% | 13.7% | 89.19 | 522.3 | 16:52:48 | 61.08 | 2 | 39.9 | 6.24 | 27.05.2026 | + | + | |
| 8 | ОФЗ 26243 | 19.05.2038 | 12.2 | 14.6% | - | 9.8% | 13.0% | 75.44 | 274.2 | 16:52:24 | 48.87 | 2 | 30.1 | 6.39 | 03.06.2026 | + | + | |
| 9 | ОФЗ 26244 | 15.03.2034 | 8.0 | 14.5% | - | 11.3% | 12.9% | 86.90 | 63.6 | 16:53:04 | 56.1 | 2 | 5.28 | 25.03.2026 | + | + | ||
| 10 | ОФЗ 26225 | 10.05.2034 | 8.2 | 14.5% | - | 7.2% | 10.7% | 67.70 | 29.2 | 16:53:00 | 36.15 | 2 | 25.0 | 5.63 | 20.05.2026 | + | + | |
| 11 | ОФЗ 26248 | 16.05.2040 | 14.2 | 14.5% | - | 12.2% | 13.7% | 89.21 | 811.5 | 16:52:59 | 61.08 | 2 | 37.6 | 6.43 | 03.06.2026 | + | + | |
| 12 | ОФЗ 26241 | 17.11.2032 | 6.7 | 14.4% | - | 9.5% | 11.7% | 81.11 | 260.8 | 16:52:51 | 47.37 | 2 | 31.0 | 4.72 | 27.05.2026 | + | + | |
| 13 | ОФЗ 26249 | 16.06.2032 | 6.3 | 14.4% | - | 11.0% | 12.5% | 88.01 | 47.4 | 16:52:37 | 54.85 | 2 | 27.4 | 4.43 | 24.06.2026 | + | + | |
| 14 | ОФЗ 26233 | 18.07.2035 | 9.3 | 14.4% | - | 6.1% | 10.2% | 59.82 | 74.9 | 16:52:59 | 30.42 | 2 | 9.4 | 6.44 | 29.07.2026 | + | + | |
| 15 | ОФЗ 26230 | 16.03.2039 | 13.0 | 14.4% | - | 7.7% | 12.2% | 63.10 | 197.2 | 16:52:56 | 38.39 | 2 | 36.9 | 6.80 | 01.04.2026 | + | + | |
| 16 | ОФЗ 26221 | 23.03.2033 | 7.0 | 14.4% | - | 7.7% | 10.6% | 72.76 | 9.8 | 16:52:24 | 38.39 | 2 | 36.9 | 5.00 | 01.04.2026 | + | + | |
| 17 | ОФЗ 26240 | 30.07.2036 | 10.4 | 14.3% | - | 7.0% | 11.1% | 63.04 | 39.0 | 16:52:48 | 34.9 | 2 | 8.1 | 6.63 | 12.08.2026 | + | + | |
| 18 | ОФЗ 26218 | 17.09.2031 | 5.5 | 14.0% | - | 8.5% | 10.5% | 80.94 | 29.2 | 16:52:51 | 42.38 | 2 | 4.38 | 25.03.2026 | + | + | ||
| 19 | ОФЗ 26239 | 23.07.2031 | 5.3 | 14.0% | - | 6.9% | 9.1% | 75.45 | 123.7 | 16:51:04 | 34.41 | 2 | 10.6 | 4.36 | 29.07.2026 | + | + | |
| 20 | ОФЗ 26251 | 28.08.2030 | 4.4 | 13.9% | - | 9.5% | 10.9% | 87.21 | 18.2 | 16:50:17 | 47.37 | 2 | 5.5 | 3.65 | 02.09.2026 | + | + | |
| 21 | ОФЗ 26235 | 12.03.2031 | 5.0 | 13.9% | - | 5.9% | 8.0% | 73.40 | 15.8 | 16:52:11 | 29.42 | 2 | 1.1 | 4.26 | 16.09.2026 | + | + | |
| 22 | ОФЗ 26238 | 15.05.2041 | 15.2 | 13.8% | - | 7.1% | 11.9% | 59.80 | 424.1 | 16:53:08 | 35.4 | 2 | 21.8 | 7.54 | 03.06.2026 | + | + | |
| 23 | ОФЗ 26228 | 10.04.2030 | 4.1 | 13.7% | - | 7.7% | 9.2% | 82.91 | 59.2 | 16:51:30 | 38.15 | 2 | 33.8 | 3.37 | 15.04.2026 | + | + | |
| 24 | ОФЗ 26224 | 23.05.2029 | 3.2 | 13.5% | - | 6.9% | 8.2% | 84.39 | 332.3 | 16:51:49 | 34.41 | 2 | 22.5 | 2.80 | 27.05.2026 | + | + | |
| 25 | ОФЗ 26242 | 29.08.2029 | 3.4 | 13.5% | - | 9.0% | 10.1% | 89.07 | 48.7 | 16:53:04 | 44.88 | 2 | 5.2 | 2.99 | 02.09.2026 | + | + | |
| 26 | ОФЗ 26237 | 14.03.2029 | 3.0 | 13.5% | - | 6.7% | 7.9% | 84.79 | 9.5 | 16:47:14 | 33.41 | 2 | 1.3 | 2.73 | 16.09.2026 | + | + | |
| 27 | ОФЗ 26236 | 17.05.2028 | 2.2 | 13.3% | - | 5.7% | 6.6% | 86.90 | 628.7 | 16:52:02 | 28.42 | 2 | 19.7 | 2.01 | 20.05.2026 | + | + | |
| 28 | ОФЗ 26212 | 19.01.2028 | 1.8 | 13.0% | - | 7.0% | 7.7% | 91.22 | 195.0 | 16:51:44 | 35.15 | 2 | 12.2 | 1.72 | 22.07.2026 | + | + | |
| 29 | ОФЗ 26207 | 03.02.2027 | 0.9 | 12.9% | - | 8.2% | 8.4% | 96.51 | 19.2 | 16:48:14 | 40.64 | 2 | 10.9 | 0.85 | 05.08.2026 | + | + | |
| 30 | ОФЗ 26219 | 16.09.2026 | 0.5 | 12.9% | - | 7.7% | 7.9% | 97.85 | 25.6 | 16:50:24 | 38.64 | 2 | 1.5 | 0.48 | 16.09.2026 | + | + | |
| 31 | ОФЗ 26232 | 06.10.2027 | 1.5 | 12.8% | - | 6.0% | 6.6% | 91.25 | 51.4 | 16:39:36 | 29.92 | 2 | 27.6 | 1.45 | 08.04.2026 | + | + | |
| 32 | ОФЗ 26226 | 07.10.2026 | 0.5 | 12.8% | - | 7.9% | 8.1% | 97.73 | 25.4 | 16:47:17 | 39.64 | 2 | 36.6 | 0.52 | 08.04.2026 | + | + | |
| 33 | ОФЗ 46020 | 06.02.2036 | 9.9 | 12.8% | АД | 6.9% | 9.8% | 70.40 | 1.0 | 16:25:07 | 34.41 | 2 | 7.9 | 6.36 | 12.08.2026 | + | + | |
| 34 | ОФЗ 46023 | 23.07.2026 | 0.3 | 9.3% | АД | 8.2% | 8.2% | 99.68 | 0.8 | 16:50:11 | 4.07 | 2 | 1.4 | 0.33 | 23.07.2026 | + | + | |
| 35 | ОФЗ 52002 | 02.02.2028 | 1.9 | 9.0% | ИН | 2.5% | 2.8% | 89.45 | 42.8 | 16:39:03 | 21.55 | 2 | 5.7 | 1.82 | 05.08.2026 | + | + | |
| 36 | ОФЗ 52003 | 17.07.2030 | 4.3 | 7.9% | ИН | 2.5% | 3.1% | 80.98 | 26.2 | 16:46:35 | 19.59 | 2 | 6.7 | 4.08 | 22.07.2026 | + | + | |
| 37 | ОФЗ 52004 | 17.03.2032 | 6.0 | 7.5% | ИН | 2.5% | 3.3% | 76.67 | 8.2 | 16:47:31 | 18.12 | 2 | 5.53 | 25.03.2026 | + | + | ||
| 38 | ОФЗ 52005 | 11.05.2033 | 7.2 | 7.0% | ИН | 2.5% | 3.4% | 75.87 | 0.5 | 16:50:11 | 15.8 | 2 | 10.8 | 6.41 | 20.05.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.5 | 2.4% | АД | 7.7% | 7.3% | 104.80 | 0.0 | 14:52:32 | 72.69 | 1 | 39.1 | 2.49 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29015 | 18.10.2028 | 2.6 | 0.0% | ПК | 0.0% | - | 99.40 | 8 648.5 | 16:50:58 | 0 | 4 | 26.6 | - | 22.04.2026 | + | + | |
| 41 | ОФЗ 29016 | 23.12.2026 | 0.8 | 0.0% | ПК | 15.5% | 15.5% | 100.24 | 499.6 | 16:45:47 | 38.7 | 4 | - | 25.03.2026 | + | + | ||
| 42 | ОФЗ 29017 | 25.08.2032 | 6.4 | 0.0% | ПК | 0.0% | - | 96.97 | 6.7 | 16:48:37 | 0 | 4 | 8.7 | - | 03.06.2026 | + | + | |
| 43 | ОФЗ 29018 | 26.11.2031 | 5.7 | 0.0% | ПК | 0.0% | - | 97.20 | 9.7 | 16:47:05 | 0 | 4 | 8.7 | - | 03.06.2026 | + | + | |
| 44 | ОФЗ 29019 | 18.07.2029 | 3.3 | 0.0% | ПК | 0.0% | - | 98.65 | 159.0 | 16:41:45 | 0 | 4 | 26.6 | - | 22.04.2026 | + | + | |
| 45 | ОФЗ 29020 | 22.09.2027 | 1.5 | 0.0% | ПК | 15.5% | 15.5% | 99.92 | 83.4 | 16:51:35 | 38.7 | 4 | - | 25.03.2026 | + | + | ||
| 46 | ОФЗ 29013 | 18.09.2030 | 4.5 | 0.0% | ПК | 15.5% | 15.9% | 97.65 | 180.2 | 16:48:25 | 38.7 | 4 | - | 25.03.2026 | + | + | ||
| 47 | ОФЗ 29022 | 20.07.2033 | 7.3 | 0.0% | ПК | 0.0% | - | 97.17 | 108.6 | 16:50:42 | 0 | 4 | 23.5 | - | 29.04.2026 | + | + | |
| 48 | ОФЗ 29023 | 23.08.2034 | 8.4 | 0.0% | ПК | 0.0% | - | 97.00 | 8.1 | 16:52:35 | 0 | 4 | 8.7 | - | 03.06.2026 | + | + | |
| 49 | ОФЗ 29024 | 18.04.2035 | 9.1 | 0.0% | ПК | 0.0% | - | 95.65 | 62.5 | 16:47:08 | 0 | 4 | 23.5 | - | 29.04.2026 | + | + | |
| 50 | ОФЗ 29025 | 12.08.2037 | 11.4 | 0.0% | ПК | 0.0% | - | 94.77 | 38.3 | 16:50:18 | 0 | 4 | 11.7 | - | 27.05.2026 | + | + | |
| 51 | ОФЗ 29026 | 04.09.2038 | 12.5 | 0.0% | ПК | 0.0% | - | 95.95 | 3.8 | 16:36:03 | 0 | 4 | 8.8 | - | 04.06.2026 | + | + | |
| 52 | ОФЗ 29027 | 11.09.2036 | 10.5 | 0.0% | ПК | 0.0% | - | 96.05 | 129.9 | 16:45:43 | 0 | 4 | 5.8 | - | 11.06.2026 | + | + | |
| 53 | ОФЗ 29028 | 22.10.2039 | 13.6 | 0.0% | ПК | 0.0% | - | 95.04 | 291.5 | 16:47:38 | 0 | 4 | 26.5 | - | 22.04.2026 | + | + | |
| 54 | ОФЗ 29029 | 22.10.2041 | 15.6 | 0.0% | ПК | 0.0% | - | 94.65 | 4.1 | 16:48:08 | 0 | 4 | 26.5 | - | 22.04.2026 | + | + | |
| 55 | ОФЗ 29010 | 06.12.2034 | 8.7 | 0.0% | ПК | 19.1% | 18.0% | 106.16 | 4.2 | 16:53:04 | 95.44 | 2 | 51.4 | - | 17.06.2026 | + | + | |
| 56 | ОФЗ 29009 | 05.05.2032 | 6.1 | 0.0% | ПК | 19.9% | 19.0% | 104.70 | 3.1 | 16:50:31 | 99.18 | 2 | 72.5 | - | 13.05.2026 | + | + | |
| 57 | ОФЗ 29008 | 03.10.2029 | 3.5 | 0.0% | ПК | 20.6% | 19.8% | 104.30 | 11.8 | 16:49:55 | 102.92 | 2 | 95.0 | - | 08.04.2026 | + | + | |
| 58 | ОФЗ 29007 | 03.03.2027 | 0.9 | 0.0% | ПК | 17.5% | 17.1% | 102.20 | 224.2 | 16:45:27 | 87.16 | 2 | 10.1 | - | 02.09.2026 | + | + | |
| 59 | ОФЗ 26231 | 20.07.2044 | 18.4 | 0.0% | - | 0.3% | - | - | - | 16:35:09 | 1.25 | 2 | 0.3 | - | 12.08.2026 | + | + | |
| 60 | ОФЗ 29021 | 27.11.2030 | 4.7 | 0.0% | ПК | 0.0% | - | 97.65 | 5.7 | 16:47:33 | 0 | 4 | 8.7 | - | 03.06.2026 | + | + |