| № | 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 26252 | 12.10.2033 | 7.8 | 14.9% | - | 12.5% | 13.7% | 91.35 | 9 300.9 | 18:44:45 | 62.33 | 2 | 21.9 | 4.97 | 22.04.2026 | + | + | |
| 2 | ОФЗ 26250 | 10.06.2037 | 11.5 | 14.8% | - | 12.0% | 13.7% | 87.32 | 1 645.7 | 18:44:54 | 59.84 | 2 | 0.3 | 6.18 | 24.06.2026 | + | + | |
| 3 | ОФЗ 26245 | 26.09.2035 | 9.8 | 14.7% | - | 12.0% | 13.6% | 88.47 | 382.2 | 18:44:32 | 59.84 | 2 | 25.7 | 5.62 | 08.04.2026 | + | + | |
| 4 | ОФЗ 26249 | 16.06.2032 | 6.5 | 14.7% | - | 11.0% | 12.7% | 86.71 | 793.0 | 18:45:00 | 54.85 | 2 | 0.3 | 4.67 | 24.06.2026 | + | + | |
| 5 | ОФЗ 26246 | 12.03.2036 | 10.3 | 14.7% | - | 12.0% | 13.6% | 88.30 | 424.9 | 18:44:05 | 59.84 | 2 | 30.3 | 5.71 | 25.03.2026 | + | + | |
| 6 | ОФЗ 26253 | 06.10.2038 | 12.8 | 14.7% | - | 13.0% | 14.0% | 93.07 | 984.8 | 18:44:50 | 64.82 | 2 | 22.8 | 6.22 | 22.04.2026 | + | + | |
| 7 | ОФЗ 26241 | 17.11.2032 | 6.9 | 14.7% | - | 9.5% | 11.9% | 79.87 | 54.0 | 18:44:45 | 47.37 | 2 | 7.6 | 4.96 | 27.05.2026 | + | + | |
| 8 | ОФЗ 26243 | 19.05.2038 | 12.4 | 14.6% | - | 9.8% | 13.1% | 74.97 | 207.6 | 18:43:47 | 48.87 | 2 | 5.9 | 6.62 | 03.06.2026 | + | + | |
| 9 | ОФЗ 26251 | 28.08.2030 | 4.7 | 14.6% | - | 9.5% | 11.2% | 84.56 | 274.2 | 18:41:30 | 49.19 | 2 | 31.2 | 3.68 | 04.03.2026 | + | + | |
| 10 | ОФЗ 26254 | 03.10.2040 | 14.8 | 14.6% | - | 13.0% | 13.9% | 93.25 | 733.1 | 18:44:55 | 64.82 | 2 | 22.8 | 6.54 | 22.04.2026 | + | + | |
| 11 | ОФЗ 26247 | 11.05.2039 | 13.4 | 14.5% | - | 12.2% | 13.7% | 89.28 | 756.6 | 18:44:58 | 61.08 | 2 | 9.7 | 6.50 | 27.05.2026 | + | + | |
| 12 | ОФЗ 26221 | 23.03.2033 | 7.3 | 14.5% | - | 7.7% | 10.7% | 71.70 | 63.9 | 18:44:04 | 38.39 | 2 | 17.9 | 5.25 | 01.04.2026 | + | + | |
| 13 | ОФЗ 26218 | 17.09.2031 | 5.8 | 14.5% | - | 8.5% | 10.8% | 78.83 | 38.6 | 18:39:26 | 42.38 | 2 | 21.4 | 4.39 | 25.03.2026 | + | + | |
| 14 | ОФЗ 26248 | 16.05.2040 | 14.4 | 14.5% | - | 12.2% | 13.7% | 89.39 | 1 115.8 | 18:44:56 | 61.08 | 2 | 7.4 | 6.68 | 03.06.2026 | + | + | |
| 15 | ОФЗ 26239 | 23.07.2031 | 5.6 | 14.5% | - | 6.9% | 9.4% | 73.20 | 83.5 | 18:44:19 | 34.41 | 2 | 28.0 | 4.39 | 28.01.2026 | + | + | |
| 16 | ОФЗ 26225 | 10.05.2034 | 8.4 | 14.5% | - | 7.2% | 10.8% | 67.44 | 25.5 | 18:43:37 | 36.15 | 2 | 7.2 | 5.88 | 20.05.2026 | + | + | |
| 17 | ОФЗ 26244 | 15.03.2034 | 8.3 | 14.4% | - | 11.3% | 12.9% | 87.00 | 826.6 | 18:44:17 | 56.1 | 2 | 28.4 | 5.22 | 25.03.2026 | + | + | |
| 18 | ОФЗ 26240 | 30.07.2036 | 10.6 | 14.4% | - | 7.0% | 11.3% | 62.15 | 36.8 | 18:44:57 | 34.9 | 2 | 25.7 | 6.51 | 11.02.2026 | + | + | |
| 19 | ОФЗ 26233 | 18.07.2035 | 9.6 | 14.4% | - | 6.1% | 10.3% | 59.29 | 79.7 | 18:44:59 | 30.42 | 2 | 24.7 | 6.37 | 28.01.2026 | + | + | |
| 20 | ОФЗ 26242 | 29.08.2029 | 3.7 | 14.3% | - | 9.0% | 10.4% | 86.40 | 58.9 | 18:41:28 | 44.88 | 2 | 27.9 | 3.09 | 04.03.2026 | + | + | |
| 21 | ОФЗ 26230 | 16.03.2039 | 13.3 | 14.3% | - | 7.7% | 12.1% | 63.44 | 56.2 | 18:43:18 | 38.39 | 2 | 17.9 | 7.07 | 01.04.2026 | + | + | |
| 22 | ОФЗ 26235 | 12.03.2031 | 5.2 | 14.2% | - | 5.9% | 8.3% | 71.45 | 72.2 | 18:44:46 | 29.42 | 2 | 16.0 | 4.34 | 18.03.2026 | + | + | |
| 23 | ОФЗ 26224 | 23.05.2029 | 3.4 | 14.2% | - | 6.9% | 8.4% | 81.88 | 5.7 | 18:44:07 | 34.41 | 2 | 5.5 | 3.05 | 27.05.2026 | + | + | |
| 24 | ОФЗ 26236 | 17.05.2028 | 2.4 | 14.2% | - | 5.7% | 6.8% | 84.08 | 12.6 | 18:44:20 | 28.42 | 2 | 5.6 | 2.25 | 20.05.2026 | + | + | |
| 25 | ОФЗ 26237 | 14.03.2029 | 3.2 | 14.2% | - | 6.7% | 8.1% | 82.24 | 15.5 | 18:44:35 | 33.41 | 2 | 18.2 | 2.86 | 18.03.2026 | + | + | |
| 26 | ОФЗ 26228 | 10.04.2030 | 4.3 | 14.1% | - | 7.7% | 9.4% | 81.00 | 21.5 | 18:45:04 | 38.15 | 2 | 14.9 | 3.61 | 15.04.2026 | + | + | |
| 27 | ОФЗ 26212 | 19.01.2028 | 2.1 | 14.1% | - | 7.0% | 8.0% | 88.53 | 120.6 | 18:44:03 | 35.15 | 2 | 29.9 | 1.90 | 21.01.2026 | + | + | |
| 28 | ОФЗ 26232 | 06.10.2027 | 1.8 | 14.0% | - | 6.0% | 6.8% | 88.46 | 54.0 | 18:44:37 | 29.92 | 2 | 12.8 | 1.69 | 08.04.2026 | + | + | |
| 29 | ОФЗ 26207 | 03.02.2027 | 1.1 | 13.9% | - | 8.2% | 8.6% | 94.71 | 22.4 | 18:45:03 | 40.64 | 2 | 31.5 | 1.05 | 04.02.2026 | + | + | |
| 30 | ОФЗ 26226 | 07.10.2026 | 0.8 | 13.9% | - | 7.9% | 8.3% | 96.04 | 44.6 | 18:44:25 | 39.64 | 2 | 17.0 | 0.77 | 08.04.2026 | + | + | |
| 31 | ОФЗ 26219 | 16.09.2026 | 0.7 | 13.8% | - | 7.7% | 8.1% | 96.22 | 65.5 | 18:44:56 | 38.64 | 2 | 21.0 | 0.71 | 18.03.2026 | + | + | |
| 32 | ОФЗ 26238 | 15.05.2041 | 15.4 | 13.7% | - | 7.1% | 11.9% | 59.80 | 850.8 | 18:44:38 | 35.4 | 2 | 4.3 | 7.79 | 03.06.2026 | + | + | |
| 33 | ОФЗ 46020 | 06.02.2036 | 10.2 | 13.1% | АД | 6.9% | 10.0% | 68.72 | 1.1 | 18:36:52 | 34.41 | 2 | 25.3 | 6.27 | 11.02.2026 | + | + | |
| 34 | ОФЗ 52002 | 02.02.2028 | 2.1 | 10.3% | ИН | 2.5% | 2.9% | 86.06 | 77.4 | 18:30:04 | 21.05 | 2 | 16.2 | 2.04 | 04.02.2026 | + | + | |
| 35 | ОФЗ 52003 | 17.07.2030 | 4.6 | 8.8% | ИН | 2.5% | 3.3% | 77.25 | 1.2 | 18:09:43 | 19.11 | 2 | 16.2 | 4.25 | 21.01.2026 | + | + | |
| 36 | ОФЗ 46023 | 23.07.2026 | 0.6 | 8.8% | АД | 8.2% | 8.2% | 99.74 | 0.3 | 18:39:19 | 4.07 | 2 | 3.4 | 0.56 | 22.01.2026 | + | + | |
| 37 | ОФЗ 52004 | 17.03.2032 | 6.3 | 8.4% | ИН | 2.5% | 3.5% | 72.45 | 0.1 | 18:06:53 | 17.99 | 2 | 9.0 | 5.68 | 25.03.2026 | + | + | |
| 38 | ОФЗ 52005 | 11.05.2033 | 7.4 | 8.0% | ИН | 2.5% | 3.6% | 70.29 | 5.8 | 18:40:13 | 15.44 | 2 | 3.0 | 6.63 | 20.05.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.7 | 2.8% | АД | 7.7% | 7.3% | 104.91 | 0.0 | 17:17:07 | 72.69 | 1 | 21.2 | 2.73 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29014 | 25.03.2026 | 0.3 | 0.0% | ПК | 0.0% | - | 99.84 | 2 593.4 | 18:44:55 | 0 | 4 | 0.4 | - | 25.03.2026 | + | + | |
| 41 | ОФЗ 29015 | 18.10.2028 | 2.8 | 0.0% | ПК | 0.0% | - | 98.40 | 4.3 | 18:36:39 | 0 | 4 | 28.6 | - | 21.01.2026 | + | + | |
| 42 | ОФЗ 29016 | 23.12.2026 | 1.0 | 0.0% | ПК | 0.0% | - | 99.43 | 408.4 | 18:44:31 | 0 | 4 | 0.4 | - | 25.03.2026 | + | + | |
| 43 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 97.00 | 4.5 | 18:24:09 | 0 | 4 | 9.7 | - | 04.03.2026 | + | + | |
| 44 | ОФЗ 29018 | 26.11.2031 | 5.9 | 0.0% | ПК | 0.0% | - | 97.30 | 17.7 | 18:32:05 | 0 | 4 | 9.7 | - | 04.03.2026 | + | + | |
| 45 | ОФЗ 29019 | 18.07.2029 | 3.6 | 0.0% | ПК | 0.0% | - | 98.15 | 2.5 | 17:50:04 | 0 | 4 | 28.6 | - | 21.01.2026 | + | + | |
| 46 | ОФЗ 29020 | 22.09.2027 | 1.8 | 0.0% | ПК | 0.0% | - | 98.68 | 41.6 | 18:44:33 | 0 | 4 | 0.4 | - | 25.03.2026 | + | + | |
| 47 | ОФЗ 29013 | 18.09.2030 | 4.8 | 0.0% | ПК | 0.0% | - | 97.10 | 6.4 | 18:39:56 | 0 | 4 | 0.4 | - | 25.03.2026 | + | + | |
| 48 | ОФЗ 29022 | 20.07.2033 | 7.6 | 0.0% | ПК | 0.0% | - | 97.15 | 0.2 | 18:37:27 | 0 | 4 | 25.4 | - | 28.01.2026 | + | + | |
| 49 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 96.90 | 2.0 | 18:37:53 | 0 | 4 | 9.7 | - | 04.03.2026 | + | + | |
| 50 | ОФЗ 29024 | 18.04.2035 | 9.3 | 0.0% | ПК | 0.0% | - | 96.27 | 20.7 | 18:43:32 | 0 | 4 | 25.4 | - | 28.01.2026 | + | + | |
| 51 | ОФЗ 29025 | 12.08.2037 | 11.7 | 0.0% | ПК | 0.0% | - | 94.90 | 9.9 | 18:43:47 | 0 | 4 | 12.9 | - | 25.02.2026 | + | + | |
| 52 | ОФЗ 29026 | 04.09.2038 | 12.7 | 0.0% | ПК | 0.0% | - | 95.54 | 13.2 | 18:32:43 | 0 | 4 | 9.3 | - | 04.03.2026 | + | + | |
| 53 | ОФЗ 29027 | 11.09.2036 | 10.8 | 0.0% | ПК | 0.0% | - | 95.72 | 45.3 | 18:44:31 | 0 | 4 | 6.2 | - | 11.03.2026 | + | + | |
| 54 | ОФЗ 29028 | 22.10.2039 | 13.9 | 0.0% | ПК | 0.0% | - | 94.39 | 833.5 | 18:27:07 | 0 | 4 | 29.0 | - | 22.01.2026 | + | + | |
| 55 | ОФЗ 29029 | 22.10.2041 | 15.9 | 0.0% | ПК | 0.0% | - | 94.30 | 0.5 | 18:30:34 | 0 | 4 | 29.0 | - | 22.01.2026 | + | + | |
| 56 | ОФЗ 29010 | 06.12.2034 | 9.0 | 0.0% | ПК | 19.1% | 17.9% | 106.63 | 11.3 | 18:41:36 | 95.44 | 2 | 4.2 | - | 17.06.2026 | + | + | |
| 57 | ОФЗ 29009 | 05.05.2032 | 6.4 | 0.0% | ПК | 19.9% | 18.8% | 105.73 | 5.5 | 18:44:01 | 99.18 | 2 | 23.4 | - | 13.05.2026 | + | + | |
| 58 | ОФЗ 29008 | 03.10.2029 | 3.8 | 0.0% | ПК | 20.6% | 19.8% | 104.24 | 13.1 | 18:41:02 | 102.92 | 2 | 44.1 | - | 08.04.2026 | + | + | |
| 59 | ОФЗ 29007 | 03.03.2027 | 1.2 | 0.0% | ПК | 21.4% | 20.6% | 103.76 | 34.2 | 18:44:50 | 106.51 | 2 | 66.1 | - | 04.03.2026 | + | + | |
| 60 | ОФЗ 26231 | 20.07.2044 | 18.6 | 0.0% | - | 0.3% | - | - | - | 10:49:16 | 1.25 | 2 | 0.9 | - | 11.02.2026 | + | + | |
| 61 | ОФЗ 29021 | 27.11.2030 | 4.9 | 0.0% | ПК | 0.0% | - | 97.43 | 10.5 | 18:30:03 | 0 | 4 | 9.7 | - | 04.03.2026 | + | + |