| № | 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 26250 | 10.06.2037 | 11.2 | 14.6% | - | 12.0% | 13.6% | 88.30 | 1 724.0 | 18:44:58 | 59.84 | 2 | 39.1 | 5.88 | 24.06.2026 | + | + | |
| 2 | ОФЗ 26254 | 03.10.2040 | 14.5 | 14.6% | - | 13.0% | 13.9% | 93.28 | 6 399.1 | 18:45:05 | 64.82 | 2 | 6.65 | 22.04.2026 | + | + | ||
| 3 | ОФЗ 26253 | 06.10.2038 | 12.5 | 14.6% | - | 13.0% | 13.9% | 93.60 | 1 884.1 | 18:45:05 | 64.82 | 2 | 6.32 | 22.04.2026 | + | + | ||
| 4 | ОФЗ 26245 | 26.09.2035 | 9.5 | 14.6% | - | 12.0% | 13.4% | 89.28 | 2 565.2 | 18:45:01 | 59.84 | 2 | 4.6 | 5.66 | 07.10.2026 | + | + | |
| 5 | ОФЗ 26246 | 12.03.2036 | 9.9 | 14.6% | - | 12.0% | 13.5% | 89.14 | 356.3 | 18:45:07 | 59.84 | 2 | 9.2 | 5.77 | 23.09.2026 | + | + | |
| 6 | ОФЗ 26247 | 11.05.2039 | 13.1 | 14.5% | - | 12.2% | 13.7% | 89.40 | 597.0 | 18:45:07 | 61.08 | 2 | 49.3 | 6.17 | 27.05.2026 | + | + | |
| 7 | ОФЗ 26243 | 19.05.2038 | 12.1 | 14.5% | - | 9.8% | 12.9% | 75.84 | 143.6 | 18:44:54 | 48.87 | 2 | 37.6 | 6.32 | 03.06.2026 | + | + | |
| 8 | ОФЗ 26248 | 16.05.2040 | 14.1 | 14.5% | - | 12.2% | 13.7% | 89.40 | 1 262.6 | 18:44:49 | 61.08 | 2 | 47.0 | 6.36 | 03.06.2026 | + | + | |
| 9 | ОФЗ 26244 | 15.03.2034 | 7.9 | 14.5% | - | 11.3% | 12.9% | 87.19 | 1 880.9 | 18:44:50 | 56.1 | 2 | 8.6 | 5.21 | 23.09.2026 | + | + | |
| 10 | ОФЗ 26240 | 30.07.2036 | 10.3 | 14.5% | - | 7.0% | 11.2% | 62.53 | 164.5 | 18:44:49 | 34.9 | 2 | 13.4 | 6.53 | 12.08.2026 | + | + | |
| 11 | ОФЗ 26225 | 10.05.2034 | 8.1 | 14.4% | - | 7.2% | 10.6% | 68.23 | 88.4 | 18:44:39 | 36.15 | 2 | 30.6 | 5.55 | 20.05.2026 | + | + | |
| 12 | ОФЗ 26252 | 12.10.2033 | 7.5 | 14.4% | - | 12.5% | 13.4% | 93.60 | 2 051.5 | 18:45:06 | 62.33 | 2 | 4.99 | 22.04.2026 | + | + | ||
| 13 | ОФЗ 26230 | 16.03.2039 | 12.9 | 14.3% | - | 7.7% | 12.1% | 63.46 | 233.4 | 18:45:04 | 38.39 | 2 | 4.4 | 7.15 | 30.09.2026 | + | + | |
| 14 | ОФЗ 26233 | 18.07.2035 | 9.3 | 14.3% | - | 6.1% | 10.1% | 60.46 | 545.2 | 18:44:31 | 30.42 | 2 | 14.0 | 6.37 | 29.07.2026 | + | + | |
| 15 | ОФЗ 26249 | 16.06.2032 | 6.2 | 14.2% | - | 11.0% | 12.4% | 88.89 | 1 758.6 | 18:44:49 | 54.85 | 2 | 35.9 | 4.37 | 24.06.2026 | + | + | |
| 16 | ОФЗ 26241 | 17.11.2032 | 6.6 | 14.1% | - | 9.5% | 11.6% | 82.25 | 76.3 | 18:43:44 | 47.37 | 2 | 38.3 | 4.66 | 27.05.2026 | + | + | |
| 17 | ОФЗ 26221 | 23.03.2033 | 6.9 | 14.1% | - | 7.7% | 10.4% | 73.80 | 68.6 | 18:44:50 | 38.39 | 2 | 4.4 | 5.20 | 30.09.2026 | + | + | |
| 18 | ОФЗ 26238 | 15.05.2041 | 15.1 | 13.8% | - | 7.1% | 11.9% | 59.68 | 912.0 | 18:45:08 | 35.4 | 2 | 27.2 | 7.45 | 03.06.2026 | + | + | |
| 19 | ОФЗ 26218 | 17.09.2031 | 5.4 | 13.7% | - | 8.5% | 10.4% | 81.89 | 47.0 | 18:43:13 | 42.38 | 2 | 6.5 | 4.30 | 23.09.2026 | + | + | |
| 20 | ОФЗ 26239 | 23.07.2031 | 5.3 | 13.7% | - | 6.9% | 9.0% | 76.50 | 146.2 | 18:37:13 | 34.41 | 2 | 15.9 | 4.29 | 29.07.2026 | + | + | |
| 21 | ОФЗ 26235 | 12.03.2031 | 4.9 | 13.7% | - | 5.9% | 8.0% | 74.17 | 491.2 | 18:43:57 | 29.42 | 2 | 5.7 | 4.19 | 16.09.2026 | + | + | |
| 22 | ОФЗ 26251 | 28.08.2030 | 4.4 | 13.6% | - | 9.5% | 10.8% | 88.01 | 288.9 | 18:44:59 | 47.37 | 2 | 12.8 | 3.57 | 02.09.2026 | + | + | |
| 23 | ОФЗ 26228 | 10.04.2030 | 4.0 | 13.4% | - | 7.7% | 9.1% | 83.95 | 386.8 | 18:41:59 | 38.15 | 2 | 1.5 | 3.45 | 14.10.2026 | + | + | |
| 24 | ОФЗ 26226 | 07.10.2026 | 0.5 | 13.2% | - | 7.9% | 8.1% | 97.90 | 10.2 | 18:42:02 | 39.64 | 2 | 3.1 | 0.46 | 07.10.2026 | + | + | |
| 25 | ОФЗ 26242 | 29.08.2029 | 3.4 | 13.1% | - | 9.0% | 10.0% | 90.22 | 4 819.2 | 18:42:57 | 44.88 | 2 | 12.1 | 2.92 | 02.09.2026 | + | + | |
| 26 | ОФЗ 26224 | 23.05.2029 | 3.1 | 13.1% | - | 6.9% | 8.1% | 85.63 | 1 044.2 | 18:44:55 | 34.41 | 2 | 27.8 | 2.73 | 27.05.2026 | + | + | |
| 27 | ОФЗ 26236 | 17.05.2028 | 2.1 | 13.0% | - | 5.7% | 6.5% | 87.68 | 365.0 | 18:42:26 | 28.42 | 2 | 24.1 | 1.93 | 20.05.2026 | + | + | |
| 28 | ОФЗ 26207 | 03.02.2027 | 0.8 | 13.0% | - | 8.2% | 8.4% | 96.72 | 967.0 | 18:44:45 | 40.64 | 2 | 17.2 | 0.77 | 05.08.2026 | + | + | |
| 29 | ОФЗ 26237 | 14.03.2029 | 2.9 | 13.0% | - | 6.7% | 7.8% | 86.04 | 95.1 | 18:37:53 | 33.41 | 2 | 6.4 | 2.65 | 16.09.2026 | + | + | |
| 30 | ОФЗ 26219 | 16.09.2026 | 0.4 | 12.9% | - | 7.7% | 7.9% | 98.17 | 456.7 | 18:43:57 | 38.64 | 2 | 7.4 | 0.40 | 16.09.2026 | + | + | |
| 31 | ОФЗ 26232 | 06.10.2027 | 1.5 | 12.9% | - | 6.0% | 6.6% | 91.58 | 13.1 | 18:43:25 | 29.92 | 2 | 2.3 | 1.42 | 07.10.2026 | + | + | |
| 32 | ОФЗ 26212 | 19.01.2028 | 1.8 | 12.8% | - | 7.0% | 7.7% | 91.75 | 25.2 | 18:40:36 | 35.15 | 2 | 17.6 | 1.65 | 22.07.2026 | + | + | |
| 33 | ОФЗ 46020 | 06.02.2036 | 9.8 | 12.8% | АД | 6.9% | 9.8% | 70.62 | 0.9 | 18:33:41 | 34.41 | 2 | 13.2 | 6.28 | 12.08.2026 | + | + | |
| 34 | ОФЗ 52002 | 02.02.2028 | 1.8 | 8.6% | ИН | 2.5% | 2.8% | 90.35 | 25.5 | 17:42:58 | 21.71 | 2 | 9.1 | 1.75 | 05.08.2026 | + | + | |
| 35 | ОФЗ 52004 | 17.03.2032 | 5.9 | 7.5% | ИН | 2.5% | 3.3% | 77.00 | 8.3 | 18:32:07 | 18.56 | 2 | 2.8 | 5.46 | 23.09.2026 | + | + | |
| 36 | ОФЗ 52003 | 17.07.2030 | 4.3 | 7.4% | ИН | 2.5% | 3.1% | 82.93 | 0.2 | 17:46:21 | 19.74 | 2 | 9.8 | 4.00 | 22.07.2026 | + | + | |
| 37 | ОФЗ 52005 | 11.05.2033 | 7.1 | 6.9% | ИН | 2.5% | 3.3% | 76.48 | 0.7 | 18:37:36 | 15.87 | 2 | 13.3 | 6.34 | 20.05.2026 | + | + | |
| 38 | ОФЗ 46023 | 23.07.2026 | 0.3 | 2.8% | АД | 8.2% | 8.1% | 101.35 | 0.4 | 18:43:29 | 4.07 | 2 | 2.0 | 0.25 | 23.07.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.4 | 2.4% | АД | 7.7% | 7.3% | 104.53 | 0.0 | 18:40:43 | 72.69 | 1 | 44.7 | 2.41 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29013 | 18.09.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 98.00 | 2.9 | 18:39:56 | 0 | 4 | 11.4 | - | 24.06.2026 | + | + | |
| 41 | ОФЗ 29015 | 18.10.2028 | 2.5 | 0.0% | ПК | 15.2% | 15.3% | 99.50 | 438.3 | 18:44:19 | 37.91 | 4 | - | 22.04.2026 | + | + | ||
| 42 | ОФЗ 29016 | 23.12.2026 | 0.7 | 0.0% | ПК | 0.0% | - | 100.02 | 165.5 | 18:44:19 | 0 | 4 | 11.4 | - | 24.06.2026 | + | + | |
| 43 | ОФЗ 29017 | 25.08.2032 | 6.4 | 0.0% | ПК | 0.0% | - | 97.10 | 1.1 | 18:19:40 | 0 | 4 | 20.1 | - | 03.06.2026 | + | + | |
| 44 | ОФЗ 29018 | 26.11.2031 | 5.6 | 0.0% | ПК | 0.0% | - | 97.35 | 0.8 | 18:26:40 | 0 | 4 | 20.1 | - | 03.06.2026 | + | + | |
| 45 | ОФЗ 29019 | 18.07.2029 | 3.3 | 0.0% | ПК | 15.2% | 15.3% | 99.60 | 104.3 | 18:38:34 | 37.91 | 4 | - | 22.04.2026 | + | + | ||
| 46 | ОФЗ 29020 | 22.09.2027 | 1.4 | 0.0% | ПК | 0.0% | - | 100.10 | 675.3 | 18:44:55 | 0 | 4 | 11.4 | - | 24.06.2026 | + | + | |
| 47 | ОФЗ 29010 | 06.12.2034 | 8.7 | 0.0% | ПК | 19.1% | 18.1% | 105.52 | 62.8 | 18:43:54 | 95.44 | 2 | 66.1 | - | 17.06.2026 | + | + | |
| 48 | ОФЗ 29022 | 20.07.2033 | 7.3 | 0.0% | ПК | 0.0% | - | 97.00 | 0.4 | 18:16:17 | 0 | 4 | 34.9 | - | 29.04.2026 | + | + | |
| 49 | ОФЗ 29023 | 23.08.2034 | 8.4 | 0.0% | ПК | 0.0% | - | 96.84 | 1.3 | 17:58:04 | 0 | 4 | 20.1 | - | 03.06.2026 | + | + | |
| 50 | ОФЗ 29024 | 18.04.2035 | 9.0 | 0.0% | ПК | 0.0% | - | 95.79 | 8.7 | 18:41:15 | 0 | 4 | 34.9 | - | 29.04.2026 | + | + | |
| 51 | ОФЗ 29025 | 12.08.2037 | 11.3 | 0.0% | ПК | 0.0% | - | 94.94 | 99.6 | 18:43:54 | 0 | 4 | 23.0 | - | 27.05.2026 | + | + | |
| 52 | ОФЗ 29026 | 04.09.2038 | 12.4 | 0.0% | ПК | 0.0% | - | 96.54 | 2.1 | 18:37:23 | 0 | 4 | 20.3 | - | 04.06.2026 | + | + | |
| 53 | ОФЗ 29027 | 11.09.2036 | 10.4 | 0.0% | ПК | 0.0% | - | 96.20 | 33.7 | 18:08:31 | 0 | 4 | 17.3 | - | 11.06.2026 | + | + | |
| 54 | ОФЗ 29028 | 22.10.2039 | 13.5 | 0.0% | ПК | 15.5% | 16.3% | 95.24 | 954.6 | 18:43:06 | 38.21 | 4 | - | 22.04.2026 | + | + | ||
| 55 | ОФЗ 29029 | 22.10.2041 | 15.6 | 0.0% | ПК | 15.5% | 16.3% | 94.90 | 8.8 | 18:43:51 | 38.21 | 4 | - | 22.04.2026 | + | + | ||
| 56 | ОФЗ 29009 | 05.05.2032 | 6.1 | 0.0% | ПК | 19.9% | 18.9% | 105.08 | 28.4 | 18:44:41 | 99.18 | 2 | 87.7 | - | 13.05.2026 | + | + | |
| 57 | ОФЗ 29008 | 03.10.2029 | 3.5 | 0.0% | ПК | 17.2% | 16.6% | 103.38 | 9.4 | 18:44:57 | 85.66 | 2 | 6.6 | - | 07.10.2026 | + | + | |
| 58 | ОФЗ 29007 | 03.03.2027 | 0.9 | 0.0% | ПК | 17.5% | 17.2% | 101.79 | 321.0 | 18:43:56 | 87.16 | 2 | 23.5 | - | 02.09.2026 | + | + | |
| 59 | ОФЗ 26231 | 20.07.2044 | 18.3 | 0.0% | - | 0.3% | - | - | - | 11:03:24 | 1.25 | 2 | 0.5 | - | 12.08.2026 | + | + | |
| 60 | ОФЗ 29021 | 27.11.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 98.00 | 0.4 | 18:25:33 | 0 | 4 | 20.1 | - | 03.06.2026 | + | + |