| № | 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 | 17.1% | ПК | 0.0% | - | 93.82 | 494.7 | 18:51:18 | 0 | 4 | 33.1 | 5.65 | 22.10.2026 | + | + | |
| 2 | ОФЗ 29029 | 22.10.2041 | 15.1 | 17.1% | ПК | 0.0% | - | 93.85 | 5.0 | 18:53:06 | 0 | 4 | 33.1 | 5.88 | 22.10.2026 | + | + | |
| 3 | ОФЗ 29027 | 11.09.2036 | 9.9 | 17.0% | ПК | 0.0% | - | 94.56 | 3 395.5 | 18:57:58 | 0 | 4 | 13.1 | 5.25 | 11.12.2026 | + | + | |
| 4 | ОФЗ 26245 | 26.09.2035 | 9.0 | 16.9% | - | 12.0% | 14.9% | 80.43 | 3 093.2 | 18:57:35 | 59.84 | 2 | 2.6 | 5.34 | 07.04.2027 | + | + | |
| 5 | ОФЗ 26246 | 12.03.2036 | 9.4 | 16.8% | - | 12.0% | 15.0% | 80.14 | 3 646.1 | 18:57:50 | 59.84 | 2 | 7.2 | 5.43 | 24.03.2027 | + | + | |
| 6 | ОФЗ 26250 | 10.06.2037 | 10.7 | 16.8% | - | 12.0% | 15.2% | 79.11 | 1 323.4 | 18:57:56 | 59.84 | 2 | 37.2 | 5.50 | 23.12.2026 | + | + | |
| 7 | ОФЗ 26254 | 03.10.2040 | 14.0 | 16.8% | - | 13.0% | 15.7% | 82.68 | 4 981.3 | 18:57:40 | 64.82 | 2 | 62.7 | 5.73 | 21.10.2026 | + | + | |
| 8 | ОФЗ 26253 | 06.10.2038 | 12.0 | 16.8% | - | 13.0% | 15.6% | 83.49 | 1 550.6 | 18:57:50 | 64.82 | 2 | 62.7 | 5.48 | 21.10.2026 | + | + | |
| 9 | ОФЗ 26248 | 16.05.2040 | 13.6 | 16.8% | - | 12.2% | 15.5% | 78.80 | 1 556.3 | 18:57:46 | 61.08 | 2 | 45.0 | 5.86 | 02.12.2026 | + | + | |
| 10 | ОФЗ 26247 | 11.05.2039 | 12.6 | 16.8% | - | 12.2% | 15.4% | 79.30 | 2 894.4 | 18:57:56 | 61.08 | 2 | 47.3 | 5.72 | 25.11.2026 | + | + | |
| 11 | ОФЗ 26243 | 19.05.2038 | 11.6 | 16.8% | - | 9.8% | 14.6% | 67.28 | 328.7 | 18:57:44 | 48.87 | 2 | 36.0 | 5.88 | 02.12.2026 | + | + | |
| 12 | ОФЗ 29026 | 04.09.2038 | 11.9 | 16.7% | ПК | 0.0% | - | 95.75 | 3.2 | 18:52:04 | 0 | 4 | 15.8 | 5.65 | 04.12.2026 | + | + | |
| 13 | ОФЗ 26244 | 15.03.2034 | 7.4 | 16.7% | - | 11.3% | 14.1% | 79.60 | 373.9 | 18:53:50 | 56.1 | 2 | 6.8 | 4.90 | 24.03.2027 | + | + | |
| 14 | ОФЗ 26252 | 12.10.2033 | 7.0 | 16.7% | - | 12.5% | 14.6% | 85.55 | 3 317.5 | 18:57:52 | 62.33 | 2 | 60.3 | 4.38 | 21.10.2026 | + | + | |
| 15 | ОФЗ 26230 | 16.03.2039 | 12.5 | 16.6% | - | 7.7% | 13.8% | 55.77 | 743.1 | 18:57:30 | 38.39 | 2 | 3.2 | 6.66 | 31.03.2027 | + | + | |
| 16 | ОФЗ 26225 | 10.05.2034 | 7.6 | 16.6% | - | 7.2% | 11.6% | 62.58 | 21.1 | 18:57:49 | 36.15 | 2 | 29.4 | 5.23 | 18.11.2026 | + | + | |
| 17 | ОФЗ 26240 | 30.07.2036 | 9.8 | 16.5% | - | 7.0% | 12.3% | 56.74 | 49.0 | 18:57:55 | 34.9 | 2 | 12.3 | 6.18 | 10.02.2027 | + | + | |
| 18 | ОФЗ 26238 | 15.05.2041 | 14.6 | 16.4% | - | 7.1% | 13.9% | 50.91 | 585.2 | 18:57:56 | 35.4 | 2 | 26.1 | 6.77 | 02.12.2026 | + | + | |
| 19 | ОФЗ 26249 | 16.06.2032 | 5.7 | 16.2% | - | 11.0% | 13.2% | 83.20 | 721.1 | 18:54:08 | 54.85 | 2 | 34.1 | 4.08 | 23.12.2026 | + | + | |
| 20 | ОФЗ 26241 | 17.11.2032 | 6.1 | 16.2% | - | 9.5% | 12.4% | 76.69 | 34.5 | 18:54:44 | 47.37 | 2 | 36.7 | 4.35 | 25.11.2026 | + | + | |
| 21 | ОФЗ 26221 | 23.03.2033 | 6.5 | 16.1% | - | 7.7% | 11.2% | 68.84 | 79.1 | 18:57:33 | 38.39 | 2 | 3.2 | 4.88 | 31.03.2027 | + | + | |
| 22 | ОФЗ 26233 | 18.07.2035 | 8.8 | 16.0% | - | 6.1% | 10.9% | 56.03 | 119.1 | 18:57:43 | 30.42 | 2 | 13.0 | 6.05 | 27.01.2027 | + | + | |
| 23 | ОФЗ 26218 | 17.09.2031 | 4.9 | 15.8% | - | 8.5% | 11.0% | 77.24 | 316.5 | 18:54:01 | 42.38 | 2 | 5.1 | 3.98 | 24.03.2027 | + | + | |
| 24 | ОФЗ 46020 | 06.02.2036 | 9.3 | 15.8% | АД | 6.9% | 11.3% | 61.00 | 0.7 | 18:38:36 | 34.41 | 2 | 12.1 | 5.85 | 10.02.2027 | + | + | |
| 25 | ОФЗ 26251 | 28.08.2030 | 3.9 | 15.7% | - | 9.5% | 11.3% | 83.82 | 635.9 | 18:57:53 | 47.37 | 2 | 11.2 | 3.24 | 03.03.2027 | + | + | |
| 26 | ОФЗ 26235 | 12.03.2031 | 4.4 | 15.7% | - | 5.9% | 8.3% | 71.10 | 312.6 | 18:57:57 | 29.42 | 2 | 4.7 | 3.83 | 17.03.2027 | + | + | |
| 27 | ОФЗ 26239 | 23.07.2031 | 4.8 | 15.6% | - | 6.9% | 9.4% | 73.04 | 151.5 | 18:43:37 | 34.41 | 2 | 14.8 | 3.96 | 27.01.2027 | + | + | |
| 28 | ОФЗ 26228 | 10.04.2030 | 3.5 | 15.4% | - | 7.7% | 9.5% | 80.95 | 236.7 | 18:57:44 | 38.15 | 2 | 0.2 | 3.09 | 14.04.2027 | + | + | |
| 29 | ОФЗ 26242 | 29.08.2029 | 2.9 | 15.0% | - | 9.0% | 10.3% | 87.44 | 60.6 | 18:57:39 | 44.88 | 2 | 10.6 | 2.55 | 03.03.2027 | + | + | |
| 30 | ОФЗ 26224 | 23.05.2029 | 2.6 | 15.0% | - | 6.9% | 8.2% | 84.05 | 68.5 | 18:54:08 | 34.41 | 2 | 26.7 | 2.35 | 25.11.2026 | + | + | |
| 31 | ОФЗ 26237 | 14.03.2029 | 2.4 | 15.0% | - | 6.7% | 7.9% | 84.68 | 34.1 | 18:57:53 | 33.41 | 2 | 5.3 | 2.25 | 17.03.2027 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 1.6 | 14.7% | - | 5.7% | 6.5% | 88.30 | 188.1 | 18:54:20 | 28.42 | 2 | 23.1 | 1.51 | 18.11.2026 | + | + | |
| 33 | ОФЗ 26212 | 19.01.2028 | 1.3 | 13.9% | - | 7.0% | 7.6% | 92.79 | 44.8 | 18:57:51 | 35.15 | 2 | 16.4 | 1.22 | 20.01.2027 | + | + | |
| 34 | ОФЗ 26232 | 06.10.2027 | 1.0 | 13.3% | - | 6.0% | 6.4% | 93.86 | 105.5 | 18:57:47 | 29.92 | 2 | 1.3 | 0.97 | 07.04.2027 | + | + | |
| 35 | ОФЗ 26207 | 03.02.2027 | 0.3 | 12.9% | - | 8.2% | 8.3% | 98.69 | 82.0 | 18:52:34 | 40.64 | 2 | 15.9 | 0.31 | 03.02.2027 | + | + | |
| 36 | ОФЗ 52002 | 02.02.2028 | 1.3 | 8.6% | ИН | 2.5% | 2.7% | 92.82 | 20.4 | 18:49:41 | 22.21 | 2 | 8.6 | 1.29 | 03.02.2027 | + | + | |
| 37 | ОФЗ 52003 | 17.07.2030 | 3.8 | 6.6% | ИН | 2.5% | 2.9% | 86.90 | 2.7 | 18:51:11 | 20.2 | 2 | 9.4 | 3.59 | 20.01.2027 | + | + | |
| 38 | ОФЗ 52004 | 17.03.2032 | 5.4 | 6.4% | ИН | 2.5% | 3.0% | 82.66 | 0.6 | 18:08:21 | 18.99 | 2 | 2.3 | 5.07 | 24.03.2027 | + | + | |
| 39 | ОФЗ 52005 | 11.05.2033 | 6.6 | 6.0% | ИН | 2.5% | 3.1% | 81.50 | 1.3 | 18:28:08 | 16.29 | 2 | 13.2 | 5.98 | 18.11.2026 | + | + | |
| 40 | ОФЗ 46012 | 05.09.2029 | 2.9 | 5.6% | АД | 0.1% | 0.1% | 95.80 | 0.0 | 13:38:00 | 1.16 | 1 | 0.1 | 2.39 | 08.09.2027 | + | + | |
| 41 | ОФЗ 29013 | 18.09.2030 | 3.9 | 0.0% | ПК | 0.0% | - | 98.00 | 4.6 | 18:54:28 | 0 | 4 | 8.5 | - | 23.12.2026 | + | + | |
| 42 | ОФЗ 29015 | 18.10.2028 | 2.0 | 0.0% | ПК | 0.0% | - | 99.35 | 156.9 | 18:54:02 | 0 | 4 | 32.5 | - | 21.10.2026 | + | + | |
| 43 | ОФЗ 29016 | 23.12.2026 | 0.2 | 0.0% | ПК | 0.0% | - | 100.02 | 393.6 | 18:50:07 | 0 | 4 | 8.5 | - | 23.12.2026 | + | + | |
| 44 | ОФЗ 29017 | 25.08.2032 | 5.9 | 0.0% | ПК | 0.0% | - | 97.15 | 0.5 | 18:50:26 | 0 | 4 | 16.4 | - | 02.12.2026 | + | + | |
| 45 | ОФЗ 29018 | 26.11.2031 | 5.1 | 0.0% | ПК | 0.0% | - | 97.35 | 5.5 | 18:40:21 | 0 | 4 | 16.4 | - | 02.12.2026 | + | + | |
| 46 | ОФЗ 29019 | 18.07.2029 | 2.8 | 0.0% | ПК | 0.0% | - | 99.19 | 1.7 | 18:42:46 | 0 | 4 | 32.5 | - | 21.10.2026 | + | + | |
| 47 | ОФЗ 29020 | 22.09.2027 | 0.9 | 0.0% | ПК | 0.0% | - | 100.04 | 340.3 | 18:54:56 | 0 | 4 | 8.5 | - | 23.12.2026 | + | + | |
| 48 | ОФЗ 29021 | 27.11.2030 | 4.1 | 0.0% | ПК | 0.0% | - | 98.10 | 0.6 | 18:28:13 | 0 | 4 | 16.4 | - | 02.12.2026 | + | + | |
| 49 | ОФЗ 29022 | 20.07.2033 | 6.8 | 0.0% | ПК | 0.0% | - | 96.86 | 0.9 | 18:06:53 | 0 | 4 | 29.7 | - | 28.10.2026 | + | + | |
| 50 | ОФЗ 29023 | 23.08.2034 | 7.9 | 0.0% | ПК | 0.0% | - | 95.94 | 0.6 | 18:58:01 | 0 | 4 | 16.4 | - | 02.12.2026 | + | + | |
| 51 | ОФЗ 29024 | 18.04.2035 | 8.5 | 0.0% | ПК | 0.0% | - | 94.80 | 5.0 | 18:57:41 | 0 | 4 | 29.7 | - | 28.10.2026 | + | + | |
| 52 | ОФЗ 29025 | 12.08.2037 | 10.9 | 0.0% | ПК | 0.0% | - | 94.08 | 6.8 | 18:57:31 | 0 | 4 | 19.1 | - | 25.11.2026 | + | + | |
| 53 | ОФЗ 29010 | 06.12.2034 | 8.2 | 0.0% | ПК | 16.6% | 16.0% | 103.87 | 6.0 | 18:57:33 | 82.72 | 2 | 54.5 | - | 16.12.2026 | + | + | |
| 54 | ОФЗ 29009 | 05.05.2032 | 5.6 | 0.0% | ПК | 16.9% | 16.4% | 103.40 | 11.3 | 18:54:25 | 84.47 | 2 | 71.9 | - | 11.11.2026 | + | + | |
| 55 | ОФЗ 29008 | 03.10.2029 | 3.0 | 0.0% | ПК | 15.5% | 15.2% | 102.00 | 15.5 | 18:54:01 | 77.49 | 2 | 3.4 | - | 07.04.2027 | + | + | |
| 56 | ОФЗ 29007 | 03.03.2027 | 0.4 | 0.0% | ПК | 15.6% | 15.6% | 100.48 | 565.6 | 18:53:12 | 77.94 | 2 | 18.4 | - | 03.03.2027 | + | + | |
| 57 | ОФЗ 29031 | 29.07.2042 | 15.8 | 0.0% | ПК | 0.0% | - | 92.73 | 7.5 | 18:57:31 | 0 | 4 | 30.2 | - | 29.10.2026 | + | + | |
| 58 | ОФЗ 26231 | 20.07.2044 | 17.8 | 0.0% | - | 0.3% | - | - | - | 18:57:38 | 1.25 | 2 | 0.4 | - | 10.02.2027 | + | + |