| № | 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 | 11.1 | 14.7% | - | 12.0% | 13.7% | 87.75 | 845.5 | 18:44:05 | 59.84 | 2 | 45.4 | 5.81 | 24.06.2026 | + | + | |
| 2 | ОФЗ 26247 | 11.05.2039 | 13.1 | 14.7% | - | 12.2% | 13.8% | 88.50 | 695.0 | 18:45:00 | 61.08 | 2 | 55.7 | 6.09 | 27.05.2026 | + | + | |
| 3 | ОФЗ 26254 | 03.10.2040 | 14.5 | 14.7% | - | 13.0% | 14.0% | 92.64 | 1 652.5 | 18:45:04 | 64.82 | 2 | 6.8 | 6.57 | 21.10.2026 | + | + | |
| 4 | ОФЗ 26240 | 30.07.2036 | 10.3 | 14.7% | - | 7.0% | 11.3% | 61.68 | 5 270.6 | 18:44:49 | 34.9 | 2 | 17.1 | 6.45 | 12.08.2026 | + | + | |
| 5 | ОФЗ 26253 | 06.10.2038 | 12.5 | 14.7% | - | 13.0% | 14.0% | 92.97 | 1 304.0 | 18:44:42 | 64.82 | 2 | 6.8 | 6.24 | 21.10.2026 | + | + | |
| 6 | ОФЗ 26243 | 19.05.2038 | 12.1 | 14.7% | - | 9.8% | 13.1% | 74.92 | 108.6 | 18:44:54 | 48.87 | 2 | 42.7 | 6.23 | 03.06.2026 | + | + | |
| 7 | ОФЗ 26245 | 26.09.2035 | 9.4 | 14.7% | - | 12.0% | 13.5% | 88.75 | 247.2 | 18:45:02 | 59.84 | 2 | 10.9 | 5.60 | 07.10.2026 | + | + | |
| 8 | ОФЗ 26248 | 16.05.2040 | 14.1 | 14.7% | - | 12.2% | 13.9% | 88.30 | 679.2 | 18:44:42 | 61.08 | 2 | 53.4 | 6.26 | 03.06.2026 | + | + | |
| 9 | ОФЗ 26246 | 12.03.2036 | 9.9 | 14.7% | - | 12.0% | 13.6% | 88.54 | 786.1 | 18:44:59 | 59.84 | 2 | 15.5 | 5.70 | 23.09.2026 | + | + | |
| 10 | ОФЗ 26230 | 16.03.2039 | 12.9 | 14.7% | - | 7.7% | 12.4% | 62.24 | 409.6 | 18:44:25 | 38.39 | 2 | 8.4 | 7.02 | 30.09.2026 | + | + | |
| 11 | ОФЗ 26244 | 15.03.2034 | 7.9 | 14.6% | - | 11.3% | 13.0% | 86.68 | 1 872.0 | 18:44:55 | 56.1 | 2 | 14.5 | 5.15 | 23.09.2026 | + | + | |
| 12 | ОФЗ 26225 | 10.05.2034 | 8.0 | 14.6% | - | 7.2% | 10.7% | 67.78 | 64.0 | 18:44:56 | 36.15 | 2 | 34.4 | 5.49 | 20.05.2026 | + | + | |
| 13 | ОФЗ 26252 | 12.10.2033 | 7.5 | 14.5% | - | 12.5% | 13.4% | 92.97 | 1 219.8 | 18:43:56 | 62.33 | 2 | 6.5 | 4.93 | 21.10.2026 | + | + | |
| 14 | ОФЗ 26233 | 18.07.2035 | 9.2 | 14.4% | - | 6.1% | 10.2% | 60.00 | 65.8 | 18:44:57 | 30.42 | 2 | 17.2 | 6.30 | 29.07.2026 | + | + | |
| 15 | ОФЗ 26249 | 16.06.2032 | 6.1 | 14.3% | - | 11.0% | 12.4% | 88.47 | 540.3 | 18:43:57 | 54.85 | 2 | 41.6 | 4.31 | 24.06.2026 | + | + | |
| 16 | ОФЗ 26221 | 23.03.2033 | 6.9 | 14.3% | - | 7.7% | 10.5% | 73.36 | 11.7 | 18:41:48 | 38.39 | 2 | 8.4 | 5.14 | 30.09.2026 | + | + | |
| 17 | ОФЗ 26241 | 17.11.2032 | 6.6 | 14.3% | - | 9.5% | 11.6% | 81.91 | 113.0 | 18:42:41 | 47.37 | 2 | 43.2 | 4.60 | 27.05.2026 | + | + | |
| 18 | ОФЗ 26218 | 17.09.2031 | 5.4 | 14.2% | - | 8.5% | 10.6% | 80.50 | 549.2 | 18:43:01 | 42.38 | 2 | 10.9 | 4.24 | 23.09.2026 | + | + | |
| 19 | ОФЗ 26238 | 15.05.2041 | 15.1 | 14.2% | - | 7.1% | 12.2% | 58.22 | 771.7 | 18:44:37 | 35.4 | 2 | 30.9 | 7.29 | 03.06.2026 | + | + | |
| 20 | ОФЗ 26235 | 12.03.2031 | 4.9 | 14.2% | - | 5.9% | 8.1% | 73.10 | 658.3 | 18:42:45 | 29.42 | 2 | 8.7 | 4.13 | 16.09.2026 | + | + | |
| 21 | ОФЗ 26251 | 28.08.2030 | 4.3 | 14.0% | - | 9.5% | 10.9% | 87.20 | 20.8 | 18:45:03 | 47.37 | 2 | 17.7 | 3.52 | 02.09.2026 | + | + | |
| 22 | ОФЗ 26239 | 23.07.2031 | 5.2 | 13.9% | - | 6.9% | 9.1% | 75.92 | 18.8 | 18:43:54 | 34.41 | 2 | 19.5 | 4.23 | 29.07.2026 | + | + | |
| 23 | ОФЗ 26228 | 10.04.2030 | 3.9 | 13.7% | - | 7.7% | 9.2% | 83.16 | 19.2 | 18:44:38 | 38.15 | 2 | 5.5 | 3.39 | 14.10.2026 | + | + | |
| 24 | ОФЗ 46020 | 06.02.2036 | 9.8 | 13.5% | АД | 6.9% | 10.2% | 67.80 | 0.8 | 18:42:07 | 34.41 | 2 | 16.8 | 6.17 | 12.08.2026 | + | + | |
| 25 | ОФЗ 26207 | 03.02.2027 | 0.7 | 13.4% | - | 8.2% | 8.4% | 96.70 | 23.1 | 18:43:39 | 40.64 | 2 | 21.4 | 0.72 | 05.08.2026 | + | + | |
| 26 | ОФЗ 26219 | 16.09.2026 | 0.4 | 13.4% | - | 7.7% | 7.9% | 98.25 | 31.1 | 18:41:55 | 38.64 | 2 | 11.5 | 0.35 | 16.09.2026 | + | + | |
| 27 | ОФЗ 26224 | 23.05.2029 | 3.1 | 13.3% | - | 6.9% | 8.1% | 85.31 | 13.2 | 18:41:40 | 34.41 | 2 | 31.4 | 2.68 | 27.05.2026 | + | + | |
| 28 | ОФЗ 26226 | 07.10.2026 | 0.4 | 13.2% | - | 7.9% | 8.1% | 98.11 | 14.3 | 18:44:05 | 39.64 | 2 | 7.2 | 0.41 | 07.10.2026 | + | + | |
| 29 | ОФЗ 26212 | 19.01.2028 | 1.7 | 13.2% | - | 7.0% | 7.7% | 91.45 | 42.2 | 18:40:38 | 35.15 | 2 | 21.2 | 1.59 | 22.07.2026 | + | + | |
| 30 | ОФЗ 26242 | 29.08.2029 | 3.3 | 13.2% | - | 9.0% | 10.0% | 89.99 | 69.9 | 18:42:51 | 44.88 | 2 | 16.8 | 2.87 | 02.09.2026 | + | + | |
| 31 | ОФЗ 26236 | 17.05.2028 | 2.0 | 13.2% | - | 5.7% | 6.5% | 87.74 | 20.9 | 18:42:25 | 28.42 | 2 | 27.0 | 1.88 | 20.05.2026 | + | + | |
| 32 | ОФЗ 26232 | 06.10.2027 | 1.4 | 13.2% | - | 6.0% | 6.6% | 91.53 | 23.0 | 18:42:21 | 29.92 | 2 | 5.4 | 1.36 | 07.10.2026 | + | + | |
| 33 | ОФЗ 26237 | 14.03.2029 | 2.9 | 13.2% | - | 6.7% | 7.8% | 85.92 | 12.8 | 18:41:46 | 33.41 | 2 | 9.9 | 2.60 | 16.09.2026 | + | + | |
| 34 | ОФЗ 52002 | 02.02.2028 | 1.7 | 9.2% | ИН | 2.5% | 2.8% | 89.86 | 2.3 | 17:17:45 | 21.71 | 2 | 11.4 | 1.70 | 05.08.2026 | + | + | |
| 35 | ОФЗ 46023 | 23.07.2026 | 0.2 | 7.8% | АД | 8.2% | 8.2% | 100.07 | 0.2 | 18:44:59 | 4.07 | 2 | 2.4 | 0.20 | 23.07.2026 | + | + | |
| 36 | ОФЗ 52004 | 17.03.2032 | 5.9 | 7.7% | ИН | 2.5% | 3.3% | 76.50 | 0.7 | 18:18:42 | 18.56 | 2 | 4.8 | 5.41 | 23.09.2026 | + | + | |
| 37 | ОФЗ 52003 | 17.07.2030 | 4.2 | 7.6% | ИН | 2.5% | 3.1% | 82.32 | 0.4 | 18:36:55 | 19.74 | 2 | 11.9 | 3.95 | 22.07.2026 | + | + | |
| 38 | ОФЗ 52005 | 11.05.2033 | 7.0 | 6.9% | ИН | 2.5% | 3.3% | 76.66 | 1.0 | 18:38:35 | 15.87 | 2 | 15.1 | 6.29 | 20.05.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.3 | 3.2% | АД | 7.7% | 7.5% | 102.39 | 0.0 | 11:45:30 | 72.69 | 1 | 48.5 | 2.35 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29015 | 18.10.2028 | 2.5 | 0.0% | ПК | 0.0% | - | 99.59 | 25.4 | 18:41:11 | 0 | 4 | 7.5 | - | 22.07.2026 | + | + | |
| 41 | ОФЗ 29016 | 23.12.2026 | 0.6 | 0.0% | ПК | 0.0% | - | 100.17 | 197.3 | 18:44:15 | 0 | 4 | 18.9 | - | 24.06.2026 | + | + | |
| 42 | ОФЗ 29017 | 25.08.2032 | 6.3 | 0.0% | ПК | 0.0% | - | 97.31 | 0.9 | 18:38:13 | 0 | 4 | 27.6 | - | 03.06.2026 | + | + | |
| 43 | ОФЗ 29018 | 26.11.2031 | 5.6 | 0.0% | ПК | 0.0% | - | 97.41 | 0.3 | 18:36:53 | 0 | 4 | 27.6 | - | 03.06.2026 | + | + | |
| 44 | ОФЗ 29013 | 18.09.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 98.20 | 3.3 | 18:11:51 | 0 | 4 | 18.9 | - | 24.06.2026 | + | + | |
| 45 | ОФЗ 29020 | 22.09.2027 | 1.4 | 0.0% | ПК | 0.0% | - | 100.00 | 220.8 | 18:33:49 | 0 | 4 | 18.9 | - | 24.06.2026 | + | + | |
| 46 | ОФЗ 29021 | 27.11.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 98.20 | 7.8 | 18:04:55 | 0 | 4 | 27.6 | - | 03.06.2026 | + | + | |
| 47 | ОФЗ 29022 | 20.07.2033 | 7.2 | 0.0% | ПК | 0.0% | - | 97.10 | 0.3 | 18:34:41 | 0 | 4 | 4.8 | - | 29.07.2026 | + | + | |
| 48 | ОФЗ 29023 | 23.08.2034 | 8.3 | 0.0% | ПК | 0.0% | - | 96.84 | 0.3 | 18:24:48 | 0 | 4 | 27.6 | - | 03.06.2026 | + | + | |
| 49 | ОФЗ 29024 | 18.04.2035 | 9.0 | 0.0% | ПК | 0.0% | - | 95.90 | 3.6 | 18:40:07 | 0 | 4 | 4.8 | - | 29.07.2026 | + | + | |
| 50 | ОФЗ 29025 | 12.08.2037 | 11.3 | 0.0% | ПК | 0.0% | - | 94.95 | 2.1 | 18:41:57 | 0 | 4 | 30.5 | - | 27.05.2026 | + | + | |
| 51 | ОФЗ 29026 | 04.09.2038 | 12.4 | 0.0% | ПК | 0.0% | - | 96.30 | 1.0 | 18:29:19 | 0 | 4 | 28.0 | - | 04.06.2026 | + | + | |
| 52 | ОФЗ 29027 | 11.09.2036 | 10.4 | 0.0% | ПК | 0.0% | - | 96.16 | 0.9 | 18:42:37 | 0 | 4 | 25.0 | - | 11.06.2026 | + | + | |
| 53 | ОФЗ 29028 | 22.10.2039 | 13.5 | 0.0% | ПК | 0.0% | - | 95.10 | 10.6 | 18:24:00 | 0 | 4 | 7.6 | - | 22.07.2026 | + | + | |
| 54 | ОФЗ 29029 | 22.10.2041 | 15.5 | 0.0% | ПК | 0.0% | - | 94.74 | 44.7 | 18:42:50 | 0 | 4 | 7.6 | - | 22.07.2026 | + | + | |
| 55 | ОФЗ 29010 | 06.12.2034 | 8.6 | 0.0% | ПК | 19.1% | 18.0% | 106.09 | 5.1 | 18:43:01 | 95.44 | 2 | 76.0 | - | 17.06.2026 | + | + | |
| 56 | ОФЗ 29009 | 05.05.2032 | 6.0 | 0.0% | ПК | 19.9% | 18.8% | 106.00 | 10.6 | 18:43:01 | 99.18 | 2 | 98.1 | - | 13.05.2026 | + | + | |
| 57 | ОФЗ 29008 | 03.10.2029 | 3.4 | 0.0% | ПК | 17.2% | 16.6% | 103.70 | 9.4 | 18:42:53 | 85.66 | 2 | 15.5 | - | 07.10.2026 | + | + | |
| 58 | ОФЗ 29007 | 03.03.2027 | 0.8 | 0.0% | ПК | 17.5% | 17.1% | 101.98 | 217.5 | 18:44:13 | 87.16 | 2 | 32.6 | - | 02.09.2026 | + | + | |
| 59 | ОФЗ 26231 | 20.07.2044 | 18.3 | 0.0% | - | 0.3% | - | - | - | 09:50:03 | 1.25 | 2 | 0.6 | - | 12.08.2026 | + | + | |
| 60 | ОФЗ 29019 | 18.07.2029 | 3.2 | 0.0% | ПК | 0.0% | - | 99.50 | 0.7 | 18:27:58 | 0 | 4 | 7.5 | - | 22.07.2026 | + | + |