| № | 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 | 9.1 | 21.7% | ПК | 22.5% | 21.0% | 107.31 | 23.7 | 18:44:43 | 112.24 | 2 | 90.7 | 4.05 | 17.12.2025 | + | + | |
| 2 | ОФЗ 29008 | 03.10.2029 | 3.9 | 19.7% | ПК | 20.6% | 19.7% | 104.95 | 21.4 | 18:44:48 | 102.92 | 2 | 19.8 | 2.84 | 08.04.2026 | + | + | |
| 3 | ОФЗ 29009 | 05.05.2032 | 6.5 | 18.9% | ПК | 22.5% | 21.0% | 106.88 | 49.9 | 18:45:35 | 112.04 | 2 | 4.00 | 12.11.2025 | + | + | ||
| 4 | ОФЗ 29007 | 03.03.2027 | 1.3 | 18.7% | ПК | 21.4% | 20.6% | 103.80 | 9.6 | 18:38:09 | 106.51 | 2 | 41.0 | 1.17 | 04.03.2026 | + | + | |
| 5 | ОФЗ 26249 | 16.06.2032 | 6.6 | 14.8% | - | 11.0% | 12.8% | 86.17 | 9 486.6 | 18:43:11 | 54.85 | 2 | 42.2 | 4.50 | 24.12.2025 | + | + | |
| 6 | ОФЗ 26252 | 12.10.2033 | 7.9 | 14.8% | - | 12.5% | 13.6% | 91.66 | 3 560.6 | 18:46:13 | 62.33 | 2 | 7.2 | 5.10 | 22.04.2026 | + | + | |
| 7 | ОФЗ 26239 | 23.07.2031 | 5.7 | 14.8% | - | 6.9% | 9.6% | 71.95 | 18.8 | 18:45:57 | 34.41 | 2 | 19.9 | 4.51 | 28.01.2026 | + | + | |
| 8 | ОФЗ 26235 | 12.03.2031 | 5.3 | 14.7% | - | 5.9% | 8.5% | 69.57 | 64.5 | 18:46:07 | 29.42 | 2 | 9.1 | 4.44 | 18.03.2026 | + | + | |
| 9 | ОФЗ 26251 | 28.08.2030 | 4.8 | 14.7% | - | 9.5% | 11.3% | 84.01 | 1 417.1 | 18:44:48 | 49.19 | 2 | 20.0 | 3.80 | 04.03.2026 | + | + | |
| 10 | ОФЗ 26241 | 17.11.2032 | 7.0 | 14.7% | - | 9.5% | 11.9% | 79.63 | 63.0 | 18:46:10 | 47.37 | 2 | 43.7 | 4.79 | 26.11.2025 | + | + | |
| 11 | ОФЗ 26250 | 10.06.2037 | 11.6 | 14.7% | - | 12.0% | 13.7% | 87.76 | 4 746.4 | 18:45:42 | 59.84 | 2 | 46.0 | 5.91 | 24.12.2025 | + | + | |
| 12 | ОФЗ 26244 | 15.03.2034 | 8.4 | 14.7% | - | 11.3% | 13.1% | 85.95 | 454.8 | 18:44:41 | 56.1 | 2 | 15.1 | 5.32 | 25.03.2026 | + | + | |
| 13 | ОФЗ 26218 | 17.09.2031 | 5.9 | 14.7% | - | 8.5% | 10.9% | 77.93 | 30.5 | 18:44:49 | 42.38 | 2 | 11.4 | 4.50 | 25.03.2026 | + | + | |
| 14 | ОФЗ 26225 | 10.05.2034 | 8.5 | 14.7% | - | 7.2% | 10.9% | 66.50 | 172.1 | 18:46:07 | 36.15 | 2 | 34.8 | 5.67 | 19.11.2025 | + | + | |
| 15 | ОФЗ 26246 | 12.03.2036 | 10.4 | 14.6% | - | 12.0% | 13.5% | 88.75 | 4 694.5 | 18:45:49 | 59.84 | 2 | 16.1 | 5.83 | 25.03.2026 | + | + | |
| 16 | ОФЗ 26245 | 26.09.2035 | 9.9 | 14.6% | - | 12.0% | 13.5% | 89.00 | 547.8 | 18:43:38 | 59.84 | 2 | 11.5 | 5.74 | 08.04.2026 | + | + | |
| 17 | ОФЗ 26221 | 23.03.2033 | 7.4 | 14.6% | - | 7.7% | 10.8% | 71.28 | 26.4 | 18:45:51 | 38.39 | 2 | 8.9 | 5.35 | 01.04.2026 | + | + | |
| 18 | ОФЗ 26243 | 19.05.2038 | 12.6 | 14.6% | - | 9.8% | 13.0% | 75.15 | 208.6 | 18:43:29 | 48.87 | 2 | 43.2 | 6.33 | 03.12.2025 | + | + | |
| 19 | ОФЗ 26228 | 10.04.2030 | 4.4 | 14.6% | - | 7.7% | 9.6% | 79.43 | 149.0 | 18:46:11 | 38.15 | 2 | 5.9 | 3.73 | 15.04.2026 | + | + | |
| 20 | ОФЗ 26233 | 18.07.2035 | 9.7 | 14.6% | - | 6.1% | 10.4% | 58.57 | 399.4 | 18:45:59 | 30.42 | 2 | 17.6 | 6.46 | 28.01.2026 | + | + | |
| 21 | ОФЗ 26240 | 30.07.2036 | 10.8 | 14.5% | - | 7.0% | 11.4% | 61.56 | 77.9 | 18:45:20 | 34.9 | 2 | 17.5 | 6.60 | 11.02.2026 | + | + | |
| 22 | ОФЗ 26247 | 11.05.2039 | 13.5 | 14.5% | - | 12.2% | 13.7% | 89.29 | 2 909.3 | 18:46:09 | 61.08 | 2 | 56.4 | 6.18 | 26.11.2025 | + | + | |
| 23 | ОФЗ 26230 | 16.03.2039 | 13.4 | 14.5% | - | 7.7% | 12.3% | 62.45 | 172.5 | 18:45:41 | 38.39 | 2 | 8.9 | 7.13 | 01.04.2026 | + | + | |
| 24 | ОФЗ 26248 | 16.05.2040 | 14.6 | 14.4% | - | 12.2% | 13.7% | 89.65 | 1 314.4 | 18:46:00 | 61.08 | 2 | 54.0 | 6.37 | 03.12.2025 | + | + | |
| 25 | ОФЗ 26237 | 14.03.2029 | 3.3 | 14.4% | - | 6.7% | 8.2% | 81.27 | 17.8 | 18:34:01 | 33.41 | 2 | 10.3 | 2.98 | 18.03.2026 | + | + | |
| 26 | ОФЗ 26242 | 29.08.2029 | 3.8 | 14.4% | - | 9.0% | 10.5% | 85.95 | 13.3 | 18:46:05 | 44.88 | 2 | 17.3 | 3.20 | 04.03.2026 | + | + | |
| 27 | ОФЗ 26236 | 17.05.2028 | 2.5 | 14.3% | - | 5.7% | 6.8% | 83.28 | 363.9 | 18:40:08 | 28.42 | 2 | 27.3 | 2.29 | 19.11.2025 | + | + | |
| 28 | ОФЗ 26224 | 23.05.2029 | 3.5 | 14.3% | - | 6.9% | 8.5% | 81.27 | 26.5 | 18:41:38 | 34.41 | 2 | 31.8 | 3.04 | 26.11.2025 | + | + | |
| 29 | ОФЗ 46020 | 06.02.2036 | 10.3 | 14.1% | АД | 6.9% | 10.6% | 64.91 | 1.3 | 18:43:14 | 34.41 | 2 | 17.2 | 6.30 | 11.02.2026 | + | + | |
| 30 | ОФЗ 26212 | 19.01.2028 | 2.2 | 14.0% | - | 7.0% | 8.0% | 88.04 | 12.3 | 18:44:26 | 35.15 | 2 | 21.6 | 2.01 | 21.01.2026 | + | + | |
| 31 | ОФЗ 26238 | 15.05.2041 | 15.6 | 14.0% | - | 7.1% | 12.1% | 58.70 | 806.5 | 18:46:08 | 35.4 | 2 | 31.3 | 7.39 | 03.12.2025 | + | + | |
| 32 | ОФЗ 26232 | 06.10.2027 | 1.9 | 13.8% | - | 6.0% | 6.8% | 88.07 | 833.4 | 18:43:57 | 29.92 | 2 | 5.8 | 1.81 | 08.04.2026 | + | + | |
| 33 | ОФЗ 26207 | 03.02.2027 | 1.2 | 13.6% | - | 8.2% | 8.6% | 94.50 | 255.3 | 18:38:51 | 40.64 | 2 | 21.9 | 1.17 | 04.02.2026 | + | + | |
| 34 | ОФЗ 26219 | 16.09.2026 | 0.8 | 13.0% | - | 7.7% | 8.1% | 96.20 | 204.9 | 18:42:30 | 38.64 | 2 | 11.9 | 0.83 | 18.03.2026 | + | + | |
| 35 | ОФЗ 26226 | 07.10.2026 | 0.9 | 13.0% | - | 7.9% | 8.3% | 96.15 | 45.5 | 18:43:33 | 39.64 | 2 | 7.6 | 0.88 | 08.04.2026 | + | + | |
| 36 | ОФЗ 52002 | 02.02.2028 | 2.2 | 9.9% | ИН | 2.5% | 2.9% | 86.04 | 27.3 | 18:32:37 | 20.88 | 2 | 11.3 | 2.16 | 04.02.2026 | + | + | |
| 37 | ОФЗ 46023 | 23.07.2026 | 0.7 | 9.6% | АД | 8.2% | 8.2% | 99.18 | 0.1 | 18:37:23 | 4.07 | 2 | 2.5 | 0.68 | 22.01.2026 | + | + | |
| 38 | ОФЗ 52003 | 17.07.2030 | 4.7 | 8.5% | ИН | 2.5% | 3.2% | 77.68 | 31.9 | 18:07:32 | 18.98 | 2 | 11.7 | 4.38 | 21.01.2026 | + | + | |
| 39 | ОФЗ 52004 | 17.03.2032 | 6.4 | 8.4% | ИН | 2.5% | 3.5% | 72.16 | 0.1 | 16:52:52 | 17.84 | 2 | 4.8 | 5.80 | 25.03.2026 | + | + | |
| 40 | ОФЗ 52005 | 11.05.2033 | 7.5 | 8.3% | ИН | 2.5% | 3.6% | 68.95 | 3.8 | 18:43:42 | 15.33 | 2 | 14.8 | 6.63 | 19.11.2025 | + | + | |
| 41 | ОФЗ 46012 | 05.09.2029 | 3.8 | 4.4% | АД | 7.7% | 7.6% | 101.09 | 0.0 | 15:03:10 | 72.69 | 1 | 12.6 | 2.83 | 09.09.2026 | + | + | |
| 42 | ОФЗ 29022 | 20.07.2033 | 7.7 | 0.0% | ПК | 0.0% | - | 96.79 | 0.5 | 18:39:05 | 0 | 4 | 6.3 | - | 28.01.2026 | + | + | |
| 43 | ОФЗ 29019 | 18.07.2029 | 3.7 | 0.0% | ПК | 0.0% | - | 98.15 | 1.0 | 18:40:20 | 0 | 4 | 9.4 | - | 21.01.2026 | + | + | |
| 44 | ОФЗ 29020 | 22.09.2027 | 1.9 | 0.0% | ПК | 0.0% | - | 99.29 | 11 971.3 | 18:41:26 | 0 | 4 | 22.3 | - | 24.12.2025 | + | + | |
| 45 | ОФЗ 29021 | 27.11.2030 | 5.1 | 0.0% | ПК | 0.0% | - | 97.15 | 10.1 | 18:38:24 | 0 | 4 | 32.3 | - | 03.12.2025 | + | + | |
| 46 | ОФЗ 29018 | 26.11.2031 | 6.1 | 0.0% | ПК | 0.0% | - | 97.05 | 17.6 | 18:45:23 | 0 | 4 | 32.3 | - | 03.12.2025 | + | + | |
| 47 | ОФЗ 29023 | 23.08.2034 | 8.8 | 0.0% | ПК | 0.0% | - | 96.46 | 2.3 | 18:38:05 | 0 | 4 | 32.3 | - | 03.12.2025 | + | + | |
| 48 | ОФЗ 29024 | 18.04.2035 | 9.5 | 0.0% | ПК | 0.0% | - | 96.09 | 2.2 | 18:38:58 | 0 | 4 | 6.3 | - | 28.01.2026 | + | + | |
| 49 | ОФЗ 29025 | 12.08.2037 | 11.8 | 0.0% | ПК | 0.0% | - | 94.95 | 13.3 | 18:45:26 | 0 | 4 | 35.7 | - | 26.11.2025 | + | + | |
| 50 | ОФЗ 29026 | 04.09.2038 | 12.9 | 0.0% | ПК | 0.0% | - | 94.91 | 2.4 | 18:44:50 | 0 | 4 | 32.4 | - | 04.12.2025 | + | + | |
| 51 | ОФЗ 29027 | 11.09.2036 | 10.9 | 0.0% | ПК | 0.0% | - | 95.01 | 145.5 | 18:45:23 | 0 | 4 | 28.9 | - | 11.12.2025 | + | + | |
| 52 | ОФЗ 29017 | 25.08.2032 | 6.8 | 0.0% | ПК | 0.0% | - | 96.90 | 0.6 | 18:37:37 | 0 | 4 | 32.3 | - | 03.12.2025 | + | + | |
| 53 | ОФЗ 29016 | 23.12.2026 | 1.1 | 0.0% | ПК | 0.0% | - | 99.64 | 2 213.2 | 18:40:36 | 0 | 4 | 22.3 | - | 24.12.2025 | + | + | |
| 54 | ОФЗ 29015 | 18.10.2028 | 2.9 | 0.0% | ПК | 0.0% | - | 98.86 | 498.9 | 18:37:14 | 0 | 4 | 9.4 | - | 21.01.2026 | + | + | |
| 55 | ОФЗ 29014 | 25.03.2026 | 0.4 | 0.0% | ПК | 0.0% | - | 99.81 | 5 386.5 | 18:45:43 | 0 | 4 | 22.3 | - | 24.12.2025 | + | + | |
| 56 | ОФЗ 29013 | 18.09.2030 | 4.9 | 0.0% | ПК | 0.0% | - | 97.20 | 1.8 | 18:37:34 | 0 | 4 | 22.3 | - | 24.12.2025 | + | + | |
| 57 | ОФЗ 26231 | 20.07.2044 | 18.8 | 0.0% | - | 0.3% | - | - | - | 18:04:33 | 1.25 | 2 | 0.6 | - | 11.02.2026 | + | + |