| № | 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 29028 | 22.10.2039 | 13.1 | 16.6% | ПК | 0.0% | - | 93.90 | 7.3 | 12:01:43 | 0 | 4 | 24.8 | 5.78 | 22.10.2026 | + | + | |
| 2 | ОФЗ 29029 | 22.10.2041 | 15.1 | 16.6% | ПК | 0.0% | - | 93.78 | 30.7 | 11:58:31 | 0 | 4 | 24.8 | 6.02 | 22.10.2026 | + | + | |
| 3 | ОФЗ 29027 | 11.09.2036 | 10.0 | 16.5% | ПК | 0.0% | - | 94.76 | 88.4 | 11:44:50 | 0 | 4 | 5.0 | 5.37 | 11.12.2026 | + | + | |
| 4 | ОФЗ 26254 | 03.10.2040 | 14.1 | 16.5% | - | 13.0% | 15.4% | 84.16 | 615.4 | 12:02:06 | 64.82 | 2 | 55.2 | 5.85 | 21.10.2026 | + | + | |
| 5 | ОФЗ 26253 | 06.10.2038 | 12.1 | 16.5% | - | 13.0% | 15.3% | 84.95 | 1 312.7 | 12:02:06 | 64.82 | 2 | 55.2 | 5.60 | 21.10.2026 | + | + | |
| 6 | ОФЗ 26250 | 10.06.2037 | 10.8 | 16.4% | - | 12.0% | 14.9% | 80.65 | 32.6 | 12:01:55 | 59.84 | 2 | 30.3 | 5.61 | 23.12.2026 | + | + | |
| 7 | ОФЗ 26245 | 26.09.2035 | 9.0 | 16.4% | - | 12.0% | 14.6% | 82.09 | 55.0 | 12:01:55 | 59.84 | 2 | 55.6 | 5.06 | 07.10.2026 | + | + | |
| 8 | ОФЗ 26244 | 15.03.2034 | 7.5 | 16.4% | - | 11.3% | 14.0% | 80.50 | 59.2 | 12:02:02 | 56.1 | 2 | 0.3 | 4.98 | 24.03.2027 | + | + | |
| 9 | ОФЗ 26243 | 19.05.2038 | 11.7 | 16.4% | - | 9.8% | 14.3% | 68.50 | 8.4 | 12:01:55 | 48.87 | 2 | 30.3 | 6.00 | 02.12.2026 | + | + | |
| 10 | ОФЗ 26248 | 16.05.2040 | 13.7 | 16.4% | - | 12.2% | 15.2% | 80.39 | 202.7 | 12:02:05 | 61.08 | 2 | 37.9 | 5.99 | 02.12.2026 | + | + | |
| 11 | ОФЗ 26246 | 12.03.2036 | 9.5 | 16.4% | - | 12.0% | 14.7% | 81.75 | 250.2 | 12:02:01 | 59.84 | 2 | 0.3 | 5.52 | 24.03.2027 | + | + | |
| 12 | ОФЗ 26247 | 11.05.2039 | 12.7 | 16.4% | - | 12.2% | 15.1% | 80.92 | 145.8 | 12:01:34 | 61.08 | 2 | 40.3 | 5.85 | 25.11.2026 | + | + | |
| 13 | ОФЗ 26230 | 16.03.2039 | 12.5 | 16.3% | - | 7.7% | 13.6% | 56.70 | 6.9 | 12:01:49 | 38.39 | 2 | 37.1 | 6.34 | 30.09.2026 | + | + | |
| 14 | ОФЗ 26252 | 12.10.2033 | 7.1 | 16.3% | - | 12.5% | 14.4% | 86.59 | 184.1 | 12:02:06 | 62.33 | 2 | 53.1 | 4.45 | 21.10.2026 | + | + | |
| 15 | ОФЗ 26225 | 10.05.2034 | 7.7 | 16.3% | - | 7.2% | 11.4% | 63.34 | 9.5 | 12:00:10 | 36.15 | 2 | 25.2 | 5.30 | 18.11.2026 | + | + | |
| 16 | ОФЗ 26240 | 30.07.2036 | 9.9 | 16.2% | - | 7.0% | 12.2% | 57.36 | 28.7 | 12:02:01 | 34.9 | 2 | 8.3 | 6.26 | 10.02.2027 | + | + | |
| 17 | ОФЗ 29026 | 04.09.2038 | 12.0 | 16.2% | ПК | 0.0% | - | 95.74 | 2.2 | 11:56:00 | 0 | 4 | 7.7 | 5.77 | 04.12.2026 | + | + | |
| 18 | ОФЗ 26249 | 16.06.2032 | 5.8 | 16.2% | - | 11.0% | 13.2% | 83.05 | 87.8 | 12:02:03 | 54.85 | 2 | 27.7 | 4.13 | 23.12.2026 | + | + | |
| 19 | ОФЗ 26233 | 18.07.2035 | 8.8 | 16.1% | - | 6.1% | 11.0% | 55.58 | 29.6 | 12:01:53 | 30.42 | 2 | 9.5 | 6.10 | 27.01.2027 | + | + | |
| 20 | ОФЗ 26238 | 15.05.2041 | 14.7 | 16.1% | - | 7.1% | 13.7% | 51.92 | 78.5 | 12:01:57 | 35.4 | 2 | 22.0 | 6.91 | 02.12.2026 | + | + | |
| 21 | ОФЗ 26241 | 17.11.2032 | 6.2 | 16.0% | - | 9.5% | 12.3% | 77.10 | 159.8 | 12:01:51 | 47.37 | 2 | 31.2 | 4.42 | 25.11.2026 | + | + | |
| 22 | ОФЗ 26221 | 23.03.2033 | 6.5 | 15.9% | - | 7.7% | 11.1% | 69.36 | 2.0 | 12:01:12 | 38.39 | 2 | 37.1 | 4.69 | 30.09.2026 | + | + | |
| 23 | ОФЗ 26218 | 17.09.2031 | 5.0 | 15.6% | - | 8.5% | 10.9% | 77.75 | 97.3 | 12:01:28 | 42.38 | 2 | 0.2 | 4.04 | 24.03.2027 | + | + | |
| 24 | ОФЗ 26235 | 12.03.2031 | 4.5 | 15.4% | - | 5.9% | 8.3% | 71.46 | 1.7 | 12:01:18 | 29.42 | 2 | 1.3 | 3.89 | 17.03.2027 | + | + | |
| 25 | ОФЗ 26251 | 28.08.2030 | 3.9 | 15.4% | - | 9.5% | 11.3% | 84.40 | 272.6 | 12:01:49 | 47.37 | 2 | 5.7 | 3.30 | 03.03.2027 | + | + | |
| 26 | ОФЗ 26239 | 23.07.2031 | 4.8 | 15.4% | - | 6.9% | 9.4% | 73.20 | 650.7 | 12:01:50 | 34.41 | 2 | 10.8 | 4.01 | 27.01.2027 | + | + | |
| 27 | ОФЗ 46020 | 06.02.2036 | 9.4 | 15.3% | АД | 6.9% | 11.1% | 62.26 | 0.2 | 12:00:34 | 34.41 | 2 | 8.1 | 5.95 | 10.02.2027 | + | + | |
| 28 | ОФЗ 26228 | 10.04.2030 | 3.6 | 15.1% | - | 7.7% | 9.4% | 81.39 | 4.8 | 12:01:26 | 38.15 | 2 | 34.0 | 3.01 | 14.10.2026 | + | + | |
| 29 | ОФЗ 26242 | 29.08.2029 | 2.9 | 14.8% | - | 9.0% | 10.3% | 87.69 | 4.3 | 12:02:00 | 44.88 | 2 | 5.4 | 2.61 | 03.03.2027 | + | + | |
| 30 | ОФЗ 26237 | 14.03.2029 | 2.5 | 14.8% | - | 6.7% | 7.9% | 84.70 | 47.7 | 12:02:05 | 33.41 | 2 | 1.5 | 2.30 | 17.03.2027 | + | + | |
| 31 | ОФЗ 26224 | 23.05.2029 | 2.7 | 14.7% | - | 6.9% | 8.2% | 84.19 | 1.8 | 11:56:00 | 34.41 | 2 | 22.7 | 2.40 | 25.11.2026 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 1.7 | 14.7% | - | 5.7% | 6.5% | 87.92 | 247.0 | 12:01:49 | 28.42 | 2 | 19.8 | 1.56 | 18.11.2026 | + | + | |
| 33 | ОФЗ 26226 | 07.10.2026 | 0.0 | 14.0% | - | 7.9% | 8.0% | 99.80 | 21.1 | 12:00:24 | 39.64 | 2 | 36.8 | 0.04 | 07.10.2026 | + | + | |
| 34 | ОФЗ 26212 | 19.01.2028 | 1.3 | 14.0% | - | 7.0% | 7.6% | 92.34 | 2.5 | 12:01:47 | 35.15 | 2 | 12.4 | 1.27 | 20.01.2027 | + | + | |
| 35 | ОФЗ 26232 | 06.10.2027 | 1.0 | 13.2% | - | 6.0% | 6.4% | 93.66 | 8.7 | 12:01:42 | 29.92 | 2 | 27.8 | 0.99 | 07.10.2026 | + | + | |
| 36 | ОФЗ 26207 | 03.02.2027 | 0.4 | 12.9% | - | 8.2% | 8.3% | 98.49 | 1.7 | 11:56:43 | 40.64 | 2 | 11.2 | 0.36 | 03.02.2027 | + | + | |
| 37 | ОФЗ 52002 | 02.02.2028 | 1.4 | 8.7% | ИН | 2.5% | 2.7% | 92.38 | 3.5 | 11:53:17 | 22.21 | 2 | 6.1 | 1.34 | 03.02.2027 | + | + | |
| 38 | ОФЗ 52003 | 17.07.2030 | 3.8 | 7.0% | ИН | 2.5% | 2.9% | 85.43 | 0.2 | 11:39:10 | 20.2 | 2 | 7.1 | 3.64 | 20.01.2027 | + | + | |
| 39 | ОФЗ 52004 | 17.03.2032 | 5.5 | 7.0% | ИН | 2.5% | 3.1% | 80.43 | 0.4 | 11:52:43 | 18.99 | 2 | 0.1 | 5.12 | 24.03.2027 | + | + | |
| 40 | ОФЗ 52005 | 11.05.2033 | 6.7 | 6.4% | ИН | 2.5% | 3.2% | 79.80 | 0.4 | 11:38:43 | 16.29 | 2 | 11.3 | 6.03 | 18.11.2026 | + | + | |
| 41 | ОФЗ 46012 | 05.09.2029 | 3.0 | 4.0% | АД | 0.1% | 0.1% | 99.16 | 0.0 | 11:45:40 | 1.16 | 1 | 0.1 | 2.45 | 08.09.2027 | + | + | |
| 42 | ОФЗ 29013 | 18.09.2030 | 4.0 | 0.0% | ПК | 0.0% | - | 97.99 | 7.0 | 11:56:21 | 0 | 4 | 0.4 | - | 23.12.2026 | + | + | |
| 43 | ОФЗ 29015 | 18.10.2028 | 2.1 | 0.0% | ПК | 0.0% | - | 99.30 | 5.2 | 11:46:26 | 0 | 4 | 24.5 | - | 21.10.2026 | + | + | |
| 44 | ОФЗ 29016 | 23.12.2026 | 0.3 | 0.0% | ПК | 0.0% | - | 100.07 | 11.5 | 11:54:13 | 0 | 4 | 0.4 | - | 23.12.2026 | + | + | |
| 45 | ОФЗ 29017 | 25.08.2032 | 5.9 | 0.0% | ПК | 0.0% | - | 97.08 | 0.2 | 12:01:20 | 0 | 4 | 8.4 | - | 02.12.2026 | + | + | |
| 46 | ОФЗ 29018 | 26.11.2031 | 5.2 | 0.0% | ПК | 0.0% | - | 97.31 | 0.1 | 11:56:52 | 0 | 4 | 8.4 | - | 02.12.2026 | + | + | |
| 47 | ОФЗ 29019 | 18.07.2029 | 2.8 | 0.0% | ПК | 0.0% | - | 99.20 | 0.1 | 11:46:29 | 0 | 4 | 24.5 | - | 21.10.2026 | + | + | |
| 48 | ОФЗ 29020 | 22.09.2027 | 1.0 | 0.0% | ПК | 0.0% | - | 100.10 | 49.4 | 12:00:43 | 0 | 4 | 0.4 | - | 23.12.2026 | + | + | |
| 49 | ОФЗ 29021 | 27.11.2030 | 4.2 | 0.0% | ПК | 0.0% | - | 97.85 | 1.5 | 11:50:59 | 0 | 4 | 8.4 | - | 02.12.2026 | + | + | |
| 50 | ОФЗ 29022 | 20.07.2033 | 6.8 | 0.0% | ПК | 0.0% | - | 96.72 | 0.0 | 11:56:42 | 0 | 4 | 21.7 | - | 28.10.2026 | + | + | |
| 51 | ОФЗ 29023 | 23.08.2034 | 7.9 | 0.0% | ПК | 0.0% | - | 95.79 | 1.7 | 11:44:35 | 0 | 4 | 8.4 | - | 02.12.2026 | + | + | |
| 52 | ОФЗ 29024 | 18.04.2035 | 8.6 | 0.0% | ПК | 0.0% | - | 94.75 | 2.2 | 11:53:24 | 0 | 4 | 21.7 | - | 28.10.2026 | + | + | |
| 53 | ОФЗ 29025 | 12.08.2037 | 10.9 | 0.0% | ПК | 0.0% | - | 94.15 | 13.7 | 11:59:03 | 0 | 4 | 11.0 | - | 25.11.2026 | + | + | |
| 54 | ОФЗ 29010 | 06.12.2034 | 8.2 | 0.0% | ПК | 16.6% | 15.9% | 104.01 | 0.3 | 11:53:06 | 82.72 | 2 | 45.0 | - | 16.12.2026 | + | + | |
| 55 | ОФЗ 29009 | 05.05.2032 | 5.6 | 0.0% | ПК | 16.9% | 16.3% | 103.91 | 0.6 | 11:52:50 | 84.47 | 2 | 62.2 | - | 11.11.2026 | + | + | |
| 56 | ОФЗ 29008 | 03.10.2029 | 3.0 | 0.0% | ПК | 17.2% | 16.7% | 102.77 | 5.0 | 12:01:44 | 85.66 | 2 | 79.5 | - | 07.10.2026 | + | + | |
| 57 | ОФЗ 29007 | 03.03.2027 | 0.4 | 0.0% | ПК | 15.6% | 15.5% | 100.65 | 13.2 | 11:57:21 | 77.94 | 2 | 9.4 | - | 03.03.2027 | + | + | |
| 58 | ОФЗ 29031 | 29.07.2042 | 15.9 | 0.0% | ПК | 0.0% | - | 92.72 | 0.8 | 11:59:00 | 0 | 4 | 21.9 | - | 29.10.2026 | + | + | |
| 59 | ОФЗ 26231 | 20.07.2044 | 17.9 | 0.0% | - | 0.3% | - | - | - | 09:00:04 | 1.25 | 2 | 0.3 | - | 10.02.2027 | + | + |