| № | 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 | 11.0 | 16.1% | - | 12.0% | 14.6% | 82.01 | 8 748.0 | 18:45:05 | 59.84 | 2 | 1.6 | 5.88 | 23.12.2026 | + | + | |
| 2 | ОФЗ 26253 | 06.10.2038 | 12.3 | 16.1% | - | 13.0% | 15.0% | 86.60 | 2 451.2 | 18:45:03 | 64.82 | 2 | 24.2 | 5.88 | 21.10.2026 | + | + | |
| 3 | ОФЗ 26243 | 19.05.2038 | 11.9 | 16.1% | - | 9.8% | 14.1% | 69.62 | 1 732.5 | 18:44:25 | 48.87 | 2 | 7.0 | 6.28 | 02.12.2026 | + | + | |
| 4 | ОФЗ 26248 | 16.05.2040 | 13.9 | 16.1% | - | 12.2% | 15.0% | 81.86 | 12 929.2 | 18:45:02 | 61.08 | 2 | 8.7 | 6.26 | 02.12.2026 | + | + | |
| 5 | ОФЗ 26254 | 03.10.2040 | 14.3 | 16.0% | - | 13.0% | 15.1% | 86.00 | 20 584.4 | 18:45:03 | 64.82 | 2 | 24.2 | 6.14 | 21.10.2026 | + | + | |
| 6 | ОФЗ 26240 | 30.07.2036 | 10.1 | 16.0% | - | 7.0% | 12.2% | 57.50 | 1 084.5 | 18:45:00 | 34.9 | 2 | 26.5 | 6.14 | 12.08.2026 | + | + | |
| 7 | ОФЗ 26247 | 11.05.2039 | 12.9 | 16.0% | - | 12.2% | 14.9% | 82.38 | 10 282.4 | 18:45:04 | 61.08 | 2 | 11.1 | 6.12 | 25.11.2026 | + | + | |
| 8 | ОФЗ 26230 | 16.03.2039 | 12.8 | 16.0% | - | 7.7% | 13.3% | 57.70 | 364.2 | 18:44:54 | 38.39 | 2 | 18.8 | 6.62 | 30.09.2026 | + | + | |
| 9 | ОФЗ 26246 | 12.03.2036 | 9.7 | 15.9% | - | 12.0% | 14.4% | 83.42 | 1 944.5 | 18:44:53 | 59.84 | 2 | 31.6 | 5.42 | 23.09.2026 | + | + | |
| 10 | ОФЗ 26245 | 26.09.2035 | 9.3 | 15.9% | - | 12.0% | 14.3% | 83.88 | 1 739.6 | 18:44:57 | 59.84 | 2 | 27.0 | 5.34 | 07.10.2026 | + | + | |
| 11 | ОФЗ 26238 | 15.05.2041 | 14.9 | 15.9% | - | 7.1% | 13.6% | 52.39 | 4 987.9 | 18:44:59 | 35.4 | 2 | 5.1 | 7.17 | 02.12.2026 | + | + | |
| 12 | ОФЗ 26233 | 18.07.2035 | 9.1 | 15.9% | - | 6.1% | 11.0% | 55.70 | 689.6 | 18:45:04 | 30.42 | 2 | 25.4 | 6.01 | 29.07.2026 | + | + | |
| 13 | ОФЗ 26225 | 10.05.2034 | 7.9 | 15.7% | - | 7.2% | 11.3% | 64.35 | 55.3 | 18:44:19 | 36.15 | 2 | 8.0 | 5.57 | 18.11.2026 | + | + | |
| 14 | ОФЗ 26244 | 15.03.2034 | 7.7 | 15.7% | - | 11.3% | 13.6% | 82.68 | 354.6 | 18:42:29 | 56.1 | 2 | 29.6 | 4.94 | 23.09.2026 | + | + | |
| 15 | ОФЗ 26252 | 12.10.2033 | 7.3 | 15.6% | - | 12.5% | 14.1% | 88.91 | 2 420.8 | 18:44:54 | 62.33 | 2 | 23.3 | 4.73 | 21.10.2026 | + | + | |
| 16 | ОФЗ 26221 | 23.03.2033 | 6.8 | 15.5% | - | 7.7% | 11.0% | 69.95 | 186.1 | 18:42:24 | 38.39 | 2 | 18.8 | 4.95 | 30.09.2026 | + | + | |
| 17 | ОФЗ 26241 | 17.11.2032 | 6.4 | 15.4% | - | 9.5% | 12.1% | 78.50 | 470.6 | 18:43:50 | 47.37 | 2 | 8.6 | 4.68 | 25.11.2026 | + | + | |
| 18 | ОФЗ 26249 | 16.06.2032 | 6.0 | 15.3% | - | 11.0% | 12.9% | 85.55 | 1 556.2 | 18:44:32 | 54.85 | 2 | 1.5 | 4.40 | 23.12.2026 | + | + | |
| 19 | ОФЗ 26218 | 17.09.2031 | 5.2 | 15.0% | - | 8.5% | 10.8% | 78.52 | 1 001.6 | 18:38:10 | 42.38 | 2 | 22.4 | 4.09 | 23.09.2026 | + | + | |
| 20 | ОФЗ 26239 | 23.07.2031 | 5.1 | 15.0% | - | 6.9% | 9.4% | 73.39 | 62.1 | 18:43:56 | 34.41 | 2 | 28.7 | 4.07 | 29.07.2026 | + | + | |
| 21 | ОФЗ 26235 | 12.03.2031 | 4.7 | 14.9% | - | 5.9% | 8.2% | 71.57 | 62.8 | 18:44:46 | 29.42 | 2 | 16.7 | 3.98 | 16.09.2026 | + | + | |
| 22 | ОФЗ 26251 | 28.08.2030 | 4.2 | 14.9% | - | 9.5% | 11.2% | 85.15 | 111.5 | 18:41:37 | 47.37 | 2 | 30.5 | 3.37 | 02.09.2026 | + | + | |
| 23 | ОФЗ 29029 | 22.10.2041 | 15.4 | 14.8% | ПК | 0.0% | - | 94.79 | 1.9 | 18:39:33 | 0 | 4 | 26.8 | 6.48 | 22.07.2026 | + | + | |
| 24 | ОФЗ 29028 | 22.10.2039 | 13.4 | 14.8% | ПК | 0.0% | - | 94.95 | 447.5 | 18:42:04 | 0 | 4 | 26.8 | 6.20 | 22.07.2026 | + | + | |
| 25 | ОФЗ 26228 | 10.04.2030 | 3.8 | 14.7% | - | 7.7% | 9.4% | 81.39 | 2 029.1 | 18:44:54 | 38.15 | 2 | 15.7 | 3.25 | 14.10.2026 | + | + | |
| 26 | ОФЗ 29027 | 11.09.2036 | 10.2 | 14.6% | ПК | 0.0% | - | 96.00 | 4.9 | 18:34:18 | 0 | 4 | 6.9 | 5.70 | 11.09.2026 | + | + | |
| 27 | ОФЗ 29026 | 04.09.2038 | 12.2 | 14.5% | ПК | 0.0% | - | 96.30 | 2.7 | 18:37:04 | 0 | 4 | 9.6 | 6.14 | 04.09.2026 | + | + | |
| 28 | ОФЗ 46020 | 06.02.2036 | 9.6 | 14.5% | АД | 6.9% | 10.7% | 64.69 | 1.0 | 18:35:20 | 34.41 | 2 | 26.1 | 5.94 | 12.08.2026 | + | + | |
| 29 | ОФЗ 26224 | 23.05.2029 | 2.9 | 14.5% | - | 6.9% | 8.3% | 83.58 | 67.4 | 18:41:08 | 34.41 | 2 | 6.2 | 2.64 | 25.11.2026 | + | + | |
| 30 | ОФЗ 26242 | 29.08.2029 | 3.2 | 14.5% | - | 9.0% | 10.3% | 87.60 | 45.1 | 18:44:31 | 44.88 | 2 | 28.9 | 2.72 | 02.09.2026 | + | + | |
| 31 | ОФЗ 26237 | 14.03.2029 | 2.7 | 14.4% | - | 6.7% | 8.0% | 84.15 | 1 263.8 | 18:38:56 | 33.41 | 2 | 18.9 | 2.46 | 16.09.2026 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 1.9 | 14.3% | - | 5.7% | 6.6% | 86.85 | 42.4 | 18:36:58 | 28.42 | 2 | 6.3 | 1.80 | 18.11.2026 | + | + | |
| 33 | ОФЗ 26212 | 19.01.2028 | 1.6 | 13.9% | - | 7.0% | 7.7% | 91.25 | 28.1 | 18:44:37 | 35.15 | 2 | 30.7 | 1.46 | 22.07.2026 | + | + | |
| 34 | ОФЗ 26219 | 16.09.2026 | 0.2 | 13.8% | - | 7.7% | 7.8% | 98.81 | 818.9 | 18:44:12 | 38.64 | 2 | 21.9 | 0.22 | 16.09.2026 | + | + | |
| 35 | ОФЗ 26232 | 06.10.2027 | 1.3 | 13.8% | - | 6.0% | 6.5% | 91.67 | 26.3 | 18:40:28 | 29.92 | 2 | 13.5 | 1.23 | 07.10.2026 | + | + | |
| 36 | ОФЗ 26226 | 07.10.2026 | 0.3 | 13.7% | - | 7.9% | 8.1% | 98.60 | 781.1 | 18:44:46 | 39.64 | 2 | 17.9 | 0.27 | 07.10.2026 | + | + | |
| 37 | ОФЗ 26207 | 03.02.2027 | 0.6 | 13.5% | - | 8.2% | 8.4% | 97.25 | 33.2 | 18:42:52 | 40.64 | 2 | 32.4 | 0.58 | 05.08.2026 | + | + | |
| 38 | ОФЗ 52002 | 02.02.2028 | 1.6 | 9.8% | ИН | 2.5% | 2.8% | 89.80 | 1.8 | 18:43:19 | 21.87 | 2 | 17.4 | 1.56 | 05.08.2026 | + | + | |
| 39 | ОФЗ 52003 | 17.07.2030 | 4.1 | 7.7% | ИН | 2.5% | 3.0% | 82.64 | 1.7 | 17:09:45 | 19.87 | 2 | 17.3 | 3.82 | 22.07.2026 | + | + | |
| 40 | ОФЗ 52004 | 17.03.2032 | 5.7 | 7.5% | ИН | 2.5% | 3.2% | 77.72 | 8.3 | 18:23:32 | 18.69 | 2 | 9.8 | 5.27 | 23.09.2026 | + | + | |
| 41 | ОФЗ 52005 | 11.05.2033 | 6.9 | 6.9% | ИН | 2.5% | 3.3% | 76.65 | 1.9 | 18:19:10 | 16.04 | 2 | 3.5 | 6.26 | 18.11.2026 | + | + | |
| 42 | ОФЗ 46023 | 23.07.2026 | 0.1 | 5.1% | АД | 8.2% | 8.1% | 100.20 | 0.7 | 18:38:15 | 4.07 | 2 | 3.5 | 0.07 | 23.07.2026 | + | + | |
| 43 | ОФЗ 46012 | 05.09.2029 | 3.2 | 3.5% | АД | 7.7% | 7.6% | 101.06 | 0.0 | 17:19:31 | 72.69 | 1 | 58.3 | 2.21 | 09.09.2026 | + | + | |
| 44 | ОФЗ 29013 | 18.09.2030 | 4.2 | 0.0% | ПК | 0.0% | - | 97.89 | 1.7 | 18:39:09 | 0 | 4 | 1.9 | - | 23.09.2026 | + | + | |
| 45 | ОФЗ 29015 | 18.10.2028 | 2.3 | 0.0% | ПК | 0.0% | - | 99.26 | 93.8 | 18:42:13 | 0 | 4 | 26.4 | - | 22.07.2026 | + | + | |
| 46 | ОФЗ 29016 | 23.12.2026 | 0.5 | 0.0% | ПК | 0.0% | - | 100.18 | 1 058.9 | 18:44:09 | 0 | 4 | 1.9 | - | 23.09.2026 | + | + | |
| 47 | ОФЗ 29017 | 25.08.2032 | 6.2 | 0.0% | ПК | 0.0% | - | 97.35 | 0.4 | 18:42:11 | 0 | 4 | 10.0 | - | 02.09.2026 | + | + | |
| 48 | ОФЗ 29018 | 26.11.2031 | 5.4 | 0.0% | ПК | 0.0% | - | 97.58 | 1.8 | 18:43:16 | 0 | 4 | 10.0 | - | 02.09.2026 | + | + | |
| 49 | ОФЗ 29019 | 18.07.2029 | 3.1 | 0.0% | ПК | 0.0% | - | 99.20 | 57.1 | 18:44:18 | 0 | 4 | 26.4 | - | 22.07.2026 | + | + | |
| 50 | ОФЗ 29020 | 22.09.2027 | 1.2 | 0.0% | ПК | 0.0% | - | 100.17 | 692.4 | 18:42:40 | 0 | 4 | 1.9 | - | 23.09.2026 | + | + | |
| 51 | ОФЗ 29021 | 27.11.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 97.86 | 261.3 | 18:20:27 | 0 | 4 | 10.0 | - | 02.09.2026 | + | + | |
| 52 | ОФЗ 29022 | 20.07.2033 | 7.1 | 0.0% | ПК | 0.0% | - | 97.11 | 155.1 | 18:42:10 | 0 | 4 | 23.6 | - | 29.07.2026 | + | + | |
| 53 | ОФЗ 29023 | 23.08.2034 | 8.2 | 0.0% | ПК | 0.0% | - | 96.70 | 0.8 | 16:43:23 | 0 | 4 | 10.0 | - | 02.09.2026 | + | + | |
| 54 | ОФЗ 29024 | 18.04.2035 | 8.8 | 0.0% | ПК | 0.0% | - | 95.99 | 12.6 | 18:32:31 | 0 | 4 | 23.6 | - | 29.07.2026 | + | + | |
| 55 | ОФЗ 29025 | 12.08.2037 | 11.2 | 0.0% | ПК | 0.0% | - | 94.96 | 7.1 | 18:43:37 | 0 | 4 | 12.7 | - | 26.08.2026 | + | + | |
| 56 | ОФЗ 29010 | 06.12.2034 | 8.5 | 0.0% | ПК | 16.6% | 16.1% | 103.20 | 29.5 | 18:43:48 | 82.72 | 2 | 5.5 | - | 16.12.2026 | + | + | |
| 57 | ОФЗ 29009 | 05.05.2032 | 5.9 | 0.0% | ПК | 16.9% | 16.3% | 104.11 | 6.7 | 18:42:27 | 84.47 | 2 | 21.8 | - | 11.11.2026 | + | + | |
| 58 | ОФЗ 29008 | 03.10.2029 | 3.3 | 0.0% | ПК | 17.2% | 16.6% | 103.38 | 28.2 | 18:45:03 | 85.66 | 2 | 38.6 | - | 07.10.2026 | + | + | |
| 59 | ОФЗ 29007 | 03.03.2027 | 0.7 | 0.0% | ПК | 17.5% | 17.2% | 101.55 | 55.2 | 18:42:53 | 87.16 | 2 | 56.0 | - | 02.09.2026 | + | + | |
| 60 | ОФЗ 26231 | 20.07.2044 | 18.1 | 0.0% | - | 0.3% | - | - | - | 15:00:26 | 1.25 | 2 | 1.0 | - | 12.08.2026 | + | + |