| № | 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 | 13.0 | 17.0% | ПК | 0.0% | - | 93.98 | 15.7 | 18:05:43 | 0 | 4 | 4.6 | 5.87 | 22.01.2027 | + | + | |
| 2 | ОФЗ 29029 | 22.10.2041 | 15.0 | 16.9% | ПК | 0.0% | - | 93.94 | 6.5 | 17:56:04 | 0 | 4 | 4.6 | 6.11 | 22.01.2027 | + | + | |
| 3 | ОФЗ 29027 | 11.09.2036 | 9.9 | 16.8% | ПК | 0.0% | - | 94.84 | 3.1 | 18:02:56 | 0 | 4 | 20.5 | 5.24 | 11.12.2026 | + | + | |
| 4 | ОФЗ 26246 | 12.03.2036 | 9.4 | 16.6% | - | 12.0% | 14.8% | 80.89 | 1 193.9 | 18:07:02 | 59.84 | 2 | 13.5 | 5.40 | 24.03.2027 | + | + | |
| 5 | ОФЗ 26254 | 03.10.2040 | 14.0 | 16.6% | - | 13.0% | 15.6% | 83.47 | 1 809.7 | 18:07:00 | 64.82 | 2 | 4.6 | 6.17 | 21.04.2027 | + | + | |
| 6 | ОФЗ 26253 | 06.10.2038 | 12.0 | 16.6% | - | 13.0% | 15.4% | 84.27 | 3 314.7 | 18:06:31 | 64.82 | 2 | 4.6 | 5.90 | 21.04.2027 | + | + | |
| 7 | ОФЗ 26250 | 10.06.2037 | 10.6 | 16.6% | - | 12.0% | 15.0% | 79.90 | 316.3 | 18:06:45 | 59.84 | 2 | 43.4 | 5.49 | 23.12.2026 | + | + | |
| 8 | ОФЗ 26245 | 26.09.2035 | 8.9 | 16.6% | - | 12.0% | 14.7% | 81.39 | 1 117.8 | 18:06:02 | 59.84 | 2 | 8.9 | 5.31 | 07.04.2027 | + | + | |
| 9 | ОФЗ 26247 | 11.05.2039 | 12.6 | 16.6% | - | 12.2% | 15.3% | 80.09 | 865.7 | 18:06:56 | 61.08 | 2 | 53.7 | 5.71 | 25.11.2026 | + | + | |
| 10 | ОФЗ 29026 | 04.09.2038 | 11.9 | 16.6% | ПК | 0.0% | - | 95.65 | 11.5 | 17:43:35 | 0 | 4 | 23.2 | 5.64 | 04.12.2026 | + | + | |
| 11 | ОФЗ 26248 | 16.05.2040 | 13.6 | 16.6% | - | 12.2% | 15.4% | 79.79 | 419.8 | 18:06:51 | 61.08 | 2 | 51.4 | 5.87 | 02.12.2026 | + | + | |
| 12 | ОФЗ 26243 | 19.05.2038 | 11.6 | 16.5% | - | 9.8% | 14.4% | 68.14 | 292.7 | 18:06:50 | 48.87 | 2 | 41.1 | 5.88 | 02.12.2026 | + | + | |
| 13 | ОФЗ 26244 | 15.03.2034 | 7.4 | 16.4% | - | 11.3% | 14.0% | 80.57 | 150.7 | 18:06:54 | 56.1 | 2 | 12.6 | 4.88 | 24.03.2027 | + | + | |
| 14 | ОФЗ 26252 | 12.10.2033 | 7.0 | 16.4% | - | 12.5% | 14.5% | 86.44 | 334.5 | 18:06:22 | 62.33 | 2 | 4.5 | 4.67 | 21.04.2027 | + | + | |
| 15 | ОФЗ 26225 | 10.05.2034 | 7.5 | 16.3% | - | 7.2% | 11.4% | 63.52 | 21.0 | 18:05:38 | 36.15 | 2 | 33.2 | 5.20 | 18.11.2026 | + | + | |
| 16 | ОФЗ 26230 | 16.03.2039 | 12.4 | 16.3% | - | 7.7% | 13.5% | 57.09 | 406.2 | 18:06:50 | 38.39 | 2 | 7.2 | 6.69 | 31.03.2027 | + | + | |
| 17 | ОФЗ 26238 | 15.05.2041 | 14.6 | 16.0% | - | 7.1% | 13.6% | 52.27 | 946.6 | 18:06:53 | 35.4 | 2 | 29.8 | 6.83 | 02.12.2026 | + | + | |
| 18 | ОФЗ 26240 | 30.07.2036 | 9.8 | 16.0% | - | 7.0% | 12.0% | 58.20 | 360.7 | 18:06:17 | 34.9 | 2 | 15.9 | 6.18 | 10.02.2027 | + | + | |
| 19 | ОФЗ 26249 | 16.06.2032 | 5.6 | 16.0% | - | 11.0% | 13.1% | 83.85 | 75.3 | 18:05:56 | 54.85 | 2 | 39.8 | 4.04 | 23.12.2026 | + | + | |
| 20 | ОФЗ 26221 | 23.03.2033 | 6.4 | 16.0% | - | 7.7% | 11.1% | 69.42 | 8.4 | 18:03:11 | 38.39 | 2 | 7.2 | 4.85 | 31.03.2027 | + | + | |
| 21 | ОФЗ 26241 | 17.11.2032 | 6.1 | 15.9% | - | 9.5% | 12.3% | 77.43 | 76.1 | 18:05:35 | 47.37 | 2 | 41.6 | 4.32 | 25.11.2026 | + | + | |
| 22 | ОФЗ 46020 | 06.02.2036 | 9.3 | 15.9% | АД | 6.9% | 11.4% | 60.80 | 0.5 | 18:04:40 | 34.41 | 2 | 15.7 | 5.80 | 10.02.2027 | + | + | |
| 23 | ОФЗ 26233 | 18.07.2035 | 8.7 | 15.8% | - | 6.1% | 10.8% | 56.67 | 129.4 | 18:06:49 | 30.42 | 2 | 16.2 | 6.02 | 27.01.2027 | + | + | |
| 24 | ОФЗ 26235 | 12.03.2031 | 4.4 | 15.7% | - | 5.9% | 8.3% | 71.31 | 401.4 | 18:02:26 | 29.42 | 2 | 7.8 | 3.79 | 17.03.2027 | + | + | |
| 25 | ОФЗ 26218 | 17.09.2031 | 4.9 | 15.6% | - | 8.5% | 10.9% | 77.90 | 37.3 | 18:06:33 | 42.38 | 2 | 9.6 | 3.95 | 24.03.2027 | + | + | |
| 26 | ОФЗ 26251 | 28.08.2030 | 3.8 | 15.6% | - | 9.5% | 11.3% | 84.38 | 353.2 | 18:07:03 | 47.37 | 2 | 16.1 | 3.20 | 03.03.2027 | + | + | |
| 27 | ОФЗ 26239 | 23.07.2031 | 4.7 | 15.4% | - | 6.9% | 9.4% | 73.59 | 20.3 | 18:04:21 | 34.41 | 2 | 18.3 | 3.91 | 27.01.2027 | + | + | |
| 28 | ОФЗ 26228 | 10.04.2030 | 3.4 | 15.4% | - | 7.7% | 9.4% | 81.18 | 84.5 | 18:03:01 | 38.15 | 2 | 4.2 | 3.04 | 14.04.2027 | + | + | |
| 29 | ОФЗ 26242 | 29.08.2029 | 2.8 | 15.0% | - | 9.0% | 10.3% | 87.68 | 26.7 | 18:05:21 | 44.88 | 2 | 15.3 | 2.51 | 03.03.2027 | + | + | |
| 30 | ОФЗ 26237 | 14.03.2029 | 2.4 | 15.0% | - | 6.7% | 7.9% | 84.90 | 13.4 | 18:02:15 | 33.41 | 2 | 8.8 | 2.21 | 17.03.2027 | + | + | |
| 31 | ОФЗ 26224 | 23.05.2029 | 2.6 | 14.9% | - | 6.9% | 8.2% | 84.36 | 314.7 | 18:01:43 | 34.41 | 2 | 30.3 | 2.30 | 25.11.2026 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 1.5 | 14.7% | - | 5.7% | 6.4% | 88.60 | 297.8 | 17:59:11 | 28.42 | 2 | 26.1 | 1.46 | 18.11.2026 | + | + | |
| 33 | ОФЗ 26212 | 19.01.2028 | 1.2 | 14.1% | - | 7.0% | 7.6% | 92.74 | 14.9 | 18:04:26 | 35.15 | 2 | 20.1 | 1.17 | 20.01.2027 | + | + | |
| 34 | ОФЗ 26207 | 03.02.2027 | 0.3 | 14.1% | - | 8.2% | 8.3% | 98.59 | 210.6 | 18:04:59 | 40.64 | 2 | 20.1 | 0.26 | 03.02.2027 | + | + | |
| 35 | ОФЗ 26232 | 06.10.2027 | 0.9 | 13.4% | - | 6.0% | 6.4% | 94.00 | 21.6 | 18:06:40 | 29.92 | 2 | 4.4 | 0.92 | 07.04.2027 | + | + | |
| 36 | ОФЗ 52002 | 02.02.2028 | 1.3 | 9.1% | ИН | 2.5% | 2.7% | 92.57 | 27.4 | 18:02:50 | 22.2 | 2 | 11.0 | 1.24 | 03.02.2027 | + | + | |
| 37 | ОФЗ 46012 | 05.09.2029 | 2.9 | 7.8% | АД | 0.1% | 0.2% | 91.60 | 0.0 | 17:29:57 | 1.16 | 1 | 0.2 | 2.33 | 08.09.2027 | + | + | |
| 38 | ОФЗ 52003 | 17.07.2030 | 3.7 | 7.1% | ИН | 2.5% | 2.9% | 85.50 | 9.8 | 18:04:18 | 20.18 | 2 | 11.5 | 3.54 | 20.01.2027 | + | + | |
| 39 | ОФЗ 52004 | 17.03.2032 | 5.4 | 6.4% | ИН | 2.5% | 3.0% | 82.92 | 0.2 | 17:58:48 | 18.97 | 2 | 4.3 | 5.03 | 24.03.2027 | + | + | |
| 40 | ОФЗ 52005 | 11.05.2033 | 6.5 | 6.2% | ИН | 2.5% | 3.1% | 80.90 | 2.7 | 17:59:16 | 16.28 | 2 | 15.0 | 5.94 | 18.11.2026 | + | + | |
| 41 | ОФЗ 29025 | 12.08.2037 | 10.8 | 0.0% | ПК | 0.0% | - | 94.15 | 49.5 | 17:56:27 | 0 | 4 | 26.4 | - | 25.11.2026 | + | + | |
| 42 | ОФЗ 29020 | 22.09.2027 | 0.9 | 0.0% | ПК | 0.0% | - | 99.98 | 143.4 | 18:06:15 | 0 | 4 | 15.7 | - | 23.12.2026 | + | + | |
| 43 | ОФЗ 29021 | 27.11.2030 | 4.1 | 0.0% | ПК | 0.0% | - | 98.10 | 0.3 | 17:56:48 | 0 | 4 | 23.7 | - | 02.12.2026 | + | + | |
| 44 | ОФЗ 29022 | 20.07.2033 | 6.7 | 0.0% | ПК | 0.0% | - | 96.90 | 21.7 | 16:58:20 | 0 | 4 | 2.3 | - | 27.01.2027 | + | + | |
| 45 | ОФЗ 29023 | 23.08.2034 | 7.8 | 0.0% | ПК | 0.0% | - | 96.10 | 0.1 | 17:38:57 | 0 | 4 | 23.7 | - | 02.12.2026 | + | + | |
| 46 | ОФЗ 29024 | 18.04.2035 | 8.5 | 0.0% | ПК | 0.0% | - | 94.90 | 6.9 | 18:02:15 | 0 | 4 | 2.3 | - | 27.01.2027 | + | + | |
| 47 | ОФЗ 29019 | 18.07.2029 | 2.7 | 0.0% | ПК | 0.0% | - | 99.13 | 1.2 | 17:55:09 | 0 | 4 | 5.0 | - | 20.01.2027 | + | + | |
| 48 | ОФЗ 29009 | 05.05.2032 | 5.5 | 0.0% | ПК | 16.9% | 16.3% | 103.67 | 7.0 | 18:03:18 | 84.47 | 2 | 80.8 | - | 11.11.2026 | + | + | |
| 49 | ОФЗ 29008 | 03.10.2029 | 2.9 | 0.0% | ПК | 15.5% | 15.3% | 101.55 | 7.5 | 18:04:08 | 77.49 | 2 | 11.5 | - | 07.04.2027 | + | + | |
| 50 | ОФЗ 29007 | 03.03.2027 | 0.3 | 0.0% | ПК | 15.6% | 15.6% | 100.30 | 54.3 | 18:04:15 | 77.94 | 2 | 26.6 | - | 03.03.2027 | + | + | |
| 51 | ОФЗ 29018 | 26.11.2031 | 5.1 | 0.0% | ПК | 0.0% | - | 97.43 | 10.7 | 17:44:39 | 0 | 4 | 23.7 | - | 02.12.2026 | + | + | |
| 52 | ОФЗ 29031 | 29.07.2042 | 15.8 | 0.0% | ПК | 0.0% | - | 92.98 | 82.0 | 17:51:12 | 0 | 4 | 1.9 | - | 29.01.2027 | + | + | |
| 53 | ОФЗ 29017 | 25.08.2032 | 5.8 | 0.0% | ПК | 0.0% | - | 97.30 | 0.8 | 16:45:23 | 0 | 4 | 23.7 | - | 02.12.2026 | + | + | |
| 54 | ОФЗ 26231 | 20.07.2044 | 17.8 | 0.0% | - | 0.3% | - | - | - | 15:29:06 | 1.25 | 2 | 0.6 | - | 10.02.2027 | + | + | |
| 55 | ОФЗ 29016 | 23.12.2026 | 0.1 | 0.0% | ПК | 0.0% | - | 100.00 | 179.4 | 18:03:41 | 0 | 4 | 15.7 | - | 23.12.2026 | + | + | |
| 56 | ОФЗ 29015 | 18.10.2028 | 2.0 | 0.0% | ПК | 0.0% | - | 99.37 | 69.5 | 18:01:08 | 0 | 4 | 5.0 | - | 20.01.2027 | + | + | |
| 57 | ОФЗ 29013 | 18.09.2030 | 3.9 | 0.0% | ПК | 0.0% | - | 98.08 | 35.9 | 18:05:28 | 0 | 4 | 15.7 | - | 23.12.2026 | + | + | |
| 58 | ОФЗ 29010 | 06.12.2034 | 8.1 | 0.0% | ПК | 16.6% | 16.0% | 103.95 | 14.7 | 18:07:03 | 82.72 | 2 | 63.2 | - | 16.12.2026 | + | + |