| № | 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 26247 | 11.05.2039 | 12.9 | 16.4% | - | 12.2% | 15.2% | 80.80 | 1 251.6 | 14:34:37 | 61.08 | 2 | 13.8 | 6.06 | 25.11.2026 | + | + | |
| 2 | ОФЗ 26243 | 19.05.2038 | 11.9 | 16.4% | - | 9.8% | 14.3% | 68.34 | 449.7 | 14:35:05 | 48.87 | 2 | 9.1 | 6.22 | 02.12.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.3 | 16.4% | - | 13.0% | 15.3% | 85.24 | 630.6 | 14:34:53 | 64.82 | 2 | 27.1 | 5.83 | 21.10.2026 | + | + | |
| 4 | ОФЗ 26254 | 03.10.2040 | 14.3 | 16.4% | - | 13.0% | 15.4% | 84.58 | 1 046.3 | 14:35:06 | 64.82 | 2 | 27.1 | 6.09 | 21.10.2026 | + | + | |
| 5 | ОФЗ 26250 | 10.06.2037 | 11.0 | 16.4% | - | 12.0% | 14.9% | 80.79 | 404.5 | 14:35:05 | 59.84 | 2 | 4.3 | 5.84 | 23.12.2026 | + | + | |
| 6 | ОФЗ 26248 | 16.05.2040 | 13.9 | 16.4% | - | 12.2% | 15.2% | 80.53 | 700.7 | 14:35:03 | 61.08 | 2 | 11.4 | 6.22 | 02.12.2026 | + | + | |
| 7 | ОФЗ 26246 | 12.03.2036 | 9.7 | 16.3% | - | 12.0% | 14.7% | 81.76 | 1 543.3 | 14:35:06 | 59.84 | 2 | 34.2 | 5.37 | 23.09.2026 | + | + | |
| 8 | ОФЗ 26245 | 26.09.2035 | 9.3 | 16.3% | - | 12.0% | 14.6% | 82.14 | 166.8 | 14:35:06 | 59.84 | 2 | 29.6 | 5.29 | 07.10.2026 | + | + | |
| 9 | ОФЗ 26230 | 16.03.2039 | 12.7 | 16.3% | - | 7.7% | 13.6% | 56.51 | 156.6 | 14:35:04 | 38.39 | 2 | 20.5 | 6.56 | 30.09.2026 | + | + | |
| 10 | ОФЗ 26240 | 30.07.2036 | 10.1 | 16.2% | - | 7.0% | 12.3% | 57.12 | 119.7 | 14:34:51 | 34.9 | 2 | 28.0 | 6.13 | 12.08.2026 | + | + | |
| 11 | ОФЗ 26244 | 15.03.2034 | 7.7 | 16.1% | - | 11.3% | 13.9% | 81.08 | 55.0 | 14:34:03 | 56.1 | 2 | 32.1 | 4.89 | 23.09.2026 | + | + | |
| 12 | ОФЗ 26225 | 10.05.2034 | 7.9 | 16.1% | - | 7.2% | 11.5% | 63.17 | 29.6 | 14:34:15 | 36.15 | 2 | 9.5 | 5.53 | 18.11.2026 | + | + | |
| 13 | ОФЗ 26238 | 15.05.2041 | 14.9 | 16.1% | - | 7.1% | 13.8% | 51.61 | 1 385.1 | 14:35:06 | 35.4 | 2 | 6.6 | 7.11 | 02.12.2026 | + | + | |
| 14 | ОФЗ 26233 | 18.07.2035 | 9.1 | 16.1% | - | 6.1% | 11.1% | 55.09 | 1 583.3 | 14:35:06 | 30.42 | 2 | 26.7 | 6.00 | 29.07.2026 | + | + | |
| 15 | ОФЗ 26252 | 12.10.2033 | 7.3 | 16.0% | - | 12.5% | 14.3% | 87.34 | 143.4 | 14:35:06 | 62.33 | 2 | 26.0 | 4.69 | 21.10.2026 | + | + | |
| 16 | ОФЗ 26221 | 23.03.2033 | 6.7 | 15.8% | - | 7.7% | 11.2% | 68.96 | 63.3 | 14:35:06 | 38.39 | 2 | 20.5 | 4.91 | 30.09.2026 | + | + | |
| 17 | ОФЗ 26241 | 17.11.2032 | 6.4 | 15.8% | - | 9.5% | 12.3% | 77.32 | 65.0 | 14:34:44 | 47.37 | 2 | 10.7 | 4.65 | 25.11.2026 | + | + | |
| 18 | ОФЗ 29028 | 22.10.2039 | 13.3 | 15.7% | ПК | 0.0% | - | 94.61 | 2.9 | 14:33:11 | 0 | 4 | 29.9 | 5.93 | 22.07.2026 | + | + | |
| 19 | ОФЗ 26249 | 16.06.2032 | 6.0 | 15.7% | - | 11.0% | 13.1% | 84.25 | 264.9 | 14:35:04 | 54.85 | 2 | 3.9 | 4.37 | 23.12.2026 | + | + | |
| 20 | ОФЗ 29029 | 22.10.2041 | 15.3 | 15.7% | ПК | 0.0% | - | 94.55 | 4.2 | 14:32:50 | 0 | 4 | 29.9 | 6.18 | 22.07.2026 | + | + | |
| 21 | ОФЗ 29027 | 11.09.2036 | 10.2 | 15.6% | ПК | 0.0% | - | 95.59 | 61.1 | 14:22:40 | 0 | 4 | 10.0 | 5.48 | 11.09.2026 | + | + | |
| 22 | ОФЗ 26218 | 17.09.2031 | 5.2 | 15.5% | - | 8.5% | 11.0% | 77.35 | 260.9 | 14:26:13 | 42.38 | 2 | 24.2 | 4.05 | 23.09.2026 | + | + | |
| 23 | ОФЗ 29026 | 04.09.2038 | 12.2 | 15.3% | ПК | 0.0% | - | 96.38 | 1.1 | 14:34:02 | 0 | 4 | 12.8 | 5.90 | 04.09.2026 | + | + | |
| 24 | ОФЗ 26239 | 23.07.2031 | 5.1 | 15.3% | - | 6.9% | 9.5% | 72.73 | 378.0 | 14:34:49 | 34.41 | 2 | 30.3 | 4.05 | 29.07.2026 | + | + | |
| 25 | ОФЗ 26235 | 12.03.2031 | 4.7 | 15.3% | - | 5.9% | 8.3% | 70.90 | 13.0 | 14:34:29 | 29.42 | 2 | 17.9 | 3.95 | 16.09.2026 | + | + | |
| 26 | ОФЗ 26251 | 28.08.2030 | 4.2 | 15.0% | - | 9.5% | 11.2% | 84.83 | 38.6 | 14:33:56 | 47.37 | 2 | 32.5 | 3.34 | 02.09.2026 | + | + | |
| 27 | ОФЗ 26228 | 10.04.2030 | 3.8 | 14.9% | - | 7.7% | 9.5% | 80.87 | 12.3 | 14:29:18 | 38.15 | 2 | 17.4 | 3.23 | 14.10.2026 | + | + | |
| 28 | ОФЗ 26242 | 29.08.2029 | 3.2 | 14.7% | - | 9.0% | 10.3% | 87.07 | 48.6 | 14:35:06 | 44.88 | 2 | 30.8 | 2.70 | 02.09.2026 | + | + | |
| 29 | ОФЗ 26237 | 14.03.2029 | 2.7 | 14.7% | - | 6.7% | 8.0% | 83.66 | 76.1 | 14:34:55 | 33.41 | 2 | 20.4 | 2.43 | 16.09.2026 | + | + | |
| 30 | ОФЗ 26224 | 23.05.2029 | 2.9 | 14.7% | - | 6.9% | 8.3% | 83.32 | 12.3 | 14:31:23 | 34.41 | 2 | 7.8 | 2.62 | 25.11.2026 | + | + | |
| 31 | ОФЗ 46020 | 06.02.2036 | 9.6 | 14.6% | АД | 6.9% | 10.7% | 64.29 | 0.5 | 14:25:50 | 34.41 | 2 | 27.6 | 5.91 | 12.08.2026 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 1.9 | 14.3% | - | 5.7% | 6.6% | 86.98 | 20.5 | 14:34:56 | 28.42 | 2 | 7.5 | 1.78 | 18.11.2026 | + | + | |
| 33 | ОФЗ 26226 | 07.10.2026 | 0.3 | 14.1% | - | 7.9% | 8.1% | 98.61 | 317.5 | 14:33:25 | 39.64 | 2 | 19.6 | 0.25 | 07.10.2026 | + | + | |
| 34 | ОФЗ 26219 | 16.09.2026 | 0.2 | 13.9% | - | 7.7% | 7.8% | 98.92 | 447.7 | 14:28:28 | 38.64 | 2 | 23.6 | 0.20 | 16.09.2026 | + | + | |
| 35 | ОФЗ 26232 | 06.10.2027 | 1.3 | 13.8% | - | 6.0% | 6.5% | 91.74 | 31.6 | 14:33:50 | 29.92 | 2 | 14.8 | 1.21 | 07.10.2026 | + | + | |
| 36 | ОФЗ 26207 | 03.02.2027 | 0.6 | 13.7% | - | 8.2% | 8.4% | 97.25 | 13.6 | 14:31:36 | 40.64 | 2 | 34.2 | 0.56 | 05.08.2026 | + | + | |
| 37 | ОФЗ 26212 | 19.01.2028 | 1.5 | 13.6% | - | 7.0% | 7.7% | 91.74 | 8.5 | 14:34:44 | 35.15 | 2 | 32.3 | 1.43 | 22.07.2026 | + | + | |
| 38 | ОФЗ 52002 | 02.02.2028 | 1.6 | 9.3% | ИН | 2.5% | 2.8% | 90.55 | 1.8 | 13:55:50 | 21.87 | 2 | 18.4 | 1.54 | 05.08.2026 | + | + | |
| 39 | ОФЗ 52004 | 17.03.2032 | 5.7 | 7.8% | ИН | 2.5% | 3.3% | 76.65 | 2.8 | 14:26:10 | 18.69 | 2 | 10.7 | 5.25 | 23.09.2026 | + | + | |
| 40 | ОФЗ 52003 | 17.07.2030 | 4.0 | 7.5% | ИН | 2.5% | 3.0% | 83.17 | 1.0 | 14:26:34 | 19.87 | 2 | 18.2 | 3.80 | 22.07.2026 | + | + | |
| 41 | ОФЗ 52005 | 11.05.2033 | 6.9 | 7.0% | ИН | 2.5% | 3.3% | 76.47 | 1.5 | 14:34:11 | 16.04 | 2 | 4.2 | 6.23 | 18.11.2026 | + | + | |
| 42 | ОФЗ 46023 | 23.07.2026 | 0.0 | 5.8% | АД | 8.2% | 8.2% | 100.10 | 0.8 | 14:34:31 | 4.07 | 2 | 3.7 | 0.04 | 23.07.2026 | + | + | |
| 43 | ОФЗ 46012 | 05.09.2029 | 3.2 | 2.4% | АД | 7.7% | 7.4% | 103.42 | 0.0 | 13:09:28 | 72.69 | 1 | 59.9 | 2.20 | 09.09.2026 | + | + | |
| 44 | ОФЗ 29025 | 12.08.2037 | 11.1 | 0.0% | ПК | 0.0% | - | 94.74 | 58.8 | 14:28:58 | 0 | 4 | 15.8 | - | 26.08.2026 | + | + | |
| 45 | ОФЗ 29021 | 27.11.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 97.60 | 14.3 | 14:23:11 | 0 | 4 | 13.1 | - | 02.09.2026 | + | + | |
| 46 | ОФЗ 29022 | 20.07.2033 | 7.1 | 0.0% | ПК | 0.0% | - | 97.05 | 1.6 | 14:32:31 | 0 | 4 | 26.7 | - | 29.07.2026 | + | + | |
| 47 | ОФЗ 29023 | 23.08.2034 | 8.2 | 0.0% | ПК | 0.0% | - | 96.30 | 4.0 | 13:54:55 | 0 | 4 | 13.1 | - | 02.09.2026 | + | + | |
| 48 | ОФЗ 29024 | 18.04.2035 | 8.8 | 0.0% | ПК | 0.0% | - | 95.80 | 12.2 | 14:34:47 | 0 | 4 | 26.7 | - | 29.07.2026 | + | + | |
| 49 | ОФЗ 29020 | 22.09.2027 | 1.2 | 0.0% | ПК | 0.0% | - | 100.00 | 227.7 | 14:34:17 | 0 | 4 | 5.0 | - | 23.09.2026 | + | + | |
| 50 | ОФЗ 29009 | 05.05.2032 | 5.9 | 0.0% | ПК | 16.9% | 16.3% | 103.89 | 12.0 | 14:27:28 | 84.47 | 2 | 25.5 | - | 11.11.2026 | + | + | |
| 51 | ОФЗ 29008 | 03.10.2029 | 3.3 | 0.0% | ПК | 17.2% | 16.6% | 103.25 | 6.6 | 14:35:05 | 85.66 | 2 | 42.4 | - | 07.10.2026 | + | + | |
| 52 | ОФЗ 29007 | 03.03.2027 | 0.7 | 0.0% | ПК | 17.5% | 17.3% | 101.05 | 12.5 | 14:33:12 | 87.16 | 2 | 59.9 | - | 02.09.2026 | + | + | |
| 53 | ОФЗ 26231 | 20.07.2044 | 18.1 | 0.0% | - | 0.3% | - | - | - | 09:50:01 | 1.25 | 2 | 1.0 | - | 12.08.2026 | + | + | |
| 54 | ОФЗ 29019 | 18.07.2029 | 3.0 | 0.0% | ПК | 0.0% | - | 99.30 | 2.5 | 14:21:26 | 0 | 4 | 29.5 | - | 22.07.2026 | + | + | |
| 55 | ОФЗ 29018 | 26.11.2031 | 5.4 | 0.0% | ПК | 0.0% | - | 97.50 | 0.4 | 13:51:15 | 0 | 4 | 13.1 | - | 02.09.2026 | + | + | |
| 56 | ОФЗ 29017 | 25.08.2032 | 6.2 | 0.0% | ПК | 0.0% | - | 97.24 | 0.3 | 13:50:57 | 0 | 4 | 13.1 | - | 02.09.2026 | + | + | |
| 57 | ОФЗ 29016 | 23.12.2026 | 0.5 | 0.0% | ПК | 0.0% | - | 100.08 | 199.1 | 14:33:52 | 0 | 4 | 5.0 | - | 23.09.2026 | + | + | |
| 58 | ОФЗ 29015 | 18.10.2028 | 2.3 | 0.0% | ПК | 0.0% | - | 99.36 | 68.8 | 14:33:25 | 0 | 4 | 29.5 | - | 22.07.2026 | + | + | |
| 59 | ОФЗ 29013 | 18.09.2030 | 4.2 | 0.0% | ПК | 0.0% | - | 97.81 | 1.4 | 14:33:58 | 0 | 4 | 5.0 | - | 23.09.2026 | + | + | |
| 60 | ОФЗ 29010 | 06.12.2034 | 8.4 | 0.0% | ПК | 16.6% | 16.0% | 104.00 | 13.3 | 14:28:42 | 82.72 | 2 | 9.1 | - | 16.12.2026 | + | + |