| № | 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 | 13.2 | 16.0% | ПК | 0.0% | - | 94.14 | 9.9 | 18:39:21 | 0 | 4 | 10.1 | 6.03 | 22.10.2026 | + | + | |
| 2 | ОФЗ 29029 | 22.10.2041 | 15.2 | 16.0% | ПК | 0.0% | - | 94.05 | 1.5 | 18:42:07 | 0 | 4 | 10.1 | 6.29 | 22.10.2026 | + | + | |
| 3 | ОФЗ 26250 | 10.06.2037 | 10.9 | 15.9% | - | 12.0% | 14.5% | 82.57 | 974.5 | 18:45:01 | 59.84 | 2 | 17.8 | 5.78 | 23.12.2026 | + | + | |
| 4 | ОФЗ 26254 | 03.10.2040 | 14.2 | 15.9% | - | 13.0% | 15.0% | 86.68 | 2 162.4 | 18:45:02 | 64.82 | 2 | 41.7 | 6.07 | 21.10.2026 | + | + | |
| 5 | ОФЗ 26247 | 11.05.2039 | 12.8 | 15.9% | - | 12.2% | 14.8% | 82.95 | 1 016.7 | 18:44:57 | 61.08 | 2 | 27.5 | 6.03 | 25.11.2026 | + | + | |
| 6 | ОФЗ 26253 | 06.10.2038 | 12.2 | 15.9% | - | 13.0% | 14.9% | 87.41 | 1 531.3 | 18:44:38 | 64.82 | 2 | 41.7 | 5.79 | 21.10.2026 | + | + | |
| 7 | ОФЗ 26246 | 12.03.2036 | 9.6 | 15.9% | - | 12.0% | 14.3% | 83.65 | 377.5 | 18:44:44 | 59.84 | 2 | 47.7 | 5.30 | 23.09.2026 | + | + | |
| 8 | ОФЗ 26243 | 19.05.2038 | 11.8 | 15.9% | - | 9.8% | 13.9% | 70.34 | 336.4 | 18:45:04 | 48.87 | 2 | 20.1 | 6.18 | 02.12.2026 | + | + | |
| 9 | ОФЗ 26245 | 26.09.2035 | 9.1 | 15.9% | - | 12.0% | 14.3% | 84.07 | 333.4 | 18:44:48 | 59.84 | 2 | 43.1 | 5.22 | 07.10.2026 | + | + | |
| 10 | ОФЗ 29027 | 11.09.2036 | 10.1 | 15.8% | ПК | 0.0% | - | 95.00 | 3.8 | 18:36:41 | 0 | 4 | 26.2 | 5.37 | 11.09.2026 | + | + | |
| 11 | ОФЗ 26244 | 15.03.2034 | 7.6 | 15.8% | - | 11.3% | 13.7% | 82.40 | 331.7 | 18:43:51 | 56.1 | 2 | 44.7 | 4.79 | 23.09.2026 | + | + | |
| 12 | ОФЗ 26252 | 12.10.2033 | 7.2 | 15.8% | - | 12.5% | 14.2% | 88.29 | 1 655.0 | 18:44:49 | 62.33 | 2 | 40.1 | 4.59 | 21.10.2026 | + | + | |
| 13 | ОФЗ 26248 | 16.05.2040 | 13.8 | 15.8% | - | 12.2% | 14.8% | 82.99 | 1 563.9 | 18:44:55 | 61.08 | 2 | 25.2 | 6.20 | 02.12.2026 | + | + | |
| 14 | ОФЗ 26225 | 10.05.2034 | 7.8 | 15.7% | - | 7.2% | 11.2% | 64.76 | 486.0 | 18:44:20 | 36.15 | 2 | 17.7 | 5.44 | 18.11.2026 | + | + | |
| 15 | ОФЗ 26230 | 16.03.2039 | 12.6 | 15.6% | - | 7.7% | 13.0% | 59.01 | 637.4 | 18:44:54 | 38.39 | 2 | 29.1 | 6.58 | 30.09.2026 | + | + | |
| 16 | ОФЗ 29026 | 04.09.2038 | 12.1 | 15.6% | ПК | 0.0% | - | 96.15 | 1.7 | 18:42:22 | 0 | 4 | 29.0 | 5.79 | 04.09.2026 | + | + | |
| 17 | ОФЗ 26249 | 16.06.2032 | 5.9 | 15.6% | - | 11.0% | 13.0% | 84.82 | 277.1 | 18:44:57 | 54.85 | 2 | 16.3 | 4.26 | 23.12.2026 | + | + | |
| 18 | ОФЗ 26241 | 17.11.2032 | 6.3 | 15.5% | - | 9.5% | 12.1% | 78.23 | 273.8 | 18:44:48 | 47.37 | 2 | 21.3 | 4.54 | 25.11.2026 | + | + | |
| 19 | ОФЗ 26221 | 23.03.2033 | 6.6 | 15.5% | - | 7.7% | 11.0% | 70.13 | 252.2 | 18:45:00 | 38.39 | 2 | 29.1 | 4.82 | 30.09.2026 | + | + | |
| 20 | ОФЗ 26240 | 30.07.2036 | 10.0 | 15.5% | - | 7.0% | 11.8% | 59.42 | 487.9 | 18:44:45 | 34.9 | 2 | 1.0 | 6.43 | 10.02.2027 | + | + | |
| 21 | ОФЗ 26238 | 15.05.2041 | 14.8 | 15.5% | - | 7.1% | 13.2% | 53.73 | 1 214.3 | 18:45:02 | 35.4 | 2 | 14.6 | 7.15 | 02.12.2026 | + | + | |
| 22 | ОФЗ 26233 | 18.07.2035 | 9.0 | 15.4% | - | 6.1% | 10.6% | 57.57 | 168.3 | 18:44:58 | 30.42 | 2 | 3.2 | 6.26 | 27.01.2027 | + | + | |
| 23 | ОФЗ 26218 | 17.09.2031 | 5.1 | 15.2% | - | 8.5% | 10.8% | 78.51 | 737.9 | 18:43:29 | 42.38 | 2 | 33.8 | 3.95 | 23.09.2026 | + | + | |
| 24 | ОФЗ 26239 | 23.07.2031 | 5.0 | 15.1% | - | 6.9% | 9.4% | 73.54 | 107.9 | 18:41:45 | 34.41 | 2 | 3.6 | 4.12 | 27.01.2027 | + | + | |
| 25 | ОФЗ 26235 | 12.03.2031 | 4.6 | 15.1% | - | 5.9% | 8.2% | 71.72 | 131.7 | 18:43:32 | 29.42 | 2 | 24.6 | 3.84 | 16.09.2026 | + | + | |
| 26 | ОФЗ 26251 | 28.08.2030 | 4.1 | 15.0% | - | 9.5% | 11.2% | 85.10 | 138.1 | 18:44:16 | 47.37 | 2 | 43.2 | 3.23 | 02.09.2026 | + | + | |
| 27 | ОФЗ 26228 | 10.04.2030 | 3.7 | 15.0% | - | 7.7% | 9.4% | 81.22 | 15.5 | 18:44:14 | 38.15 | 2 | 26.0 | 3.11 | 14.10.2026 | + | + | |
| 28 | ОФЗ 26237 | 14.03.2029 | 2.6 | 14.7% | - | 6.7% | 8.0% | 84.28 | 26.5 | 18:39:10 | 33.41 | 2 | 27.9 | 2.32 | 16.09.2026 | + | + | |
| 29 | ОФЗ 26242 | 29.08.2029 | 3.1 | 14.7% | - | 9.0% | 10.3% | 87.56 | 155.1 | 18:44:56 | 44.88 | 2 | 40.9 | 2.59 | 02.09.2026 | + | + | |
| 30 | ОФЗ 26224 | 23.05.2029 | 2.8 | 14.6% | - | 6.9% | 8.2% | 83.97 | 268.2 | 18:41:41 | 34.41 | 2 | 15.5 | 2.51 | 25.11.2026 | + | + | |
| 31 | ОФЗ 26219 | 16.09.2026 | 0.1 | 14.5% | - | 7.7% | 7.8% | 99.49 | 103.6 | 18:42:33 | 38.64 | 2 | 32.3 | 0.08 | 16.09.2026 | + | + | |
| 32 | ОФЗ 46020 | 06.02.2036 | 9.5 | 14.4% | АД | 6.9% | 10.6% | 65.13 | 1.4 | 18:37:29 | 34.41 | 2 | 1.0 | 6.12 | 10.02.2027 | + | + | |
| 33 | ОФЗ 26236 | 17.05.2028 | 1.8 | 14.3% | - | 5.7% | 6.5% | 87.67 | 20.6 | 18:42:05 | 28.42 | 2 | 13.9 | 1.67 | 18.11.2026 | + | + | |
| 34 | ОФЗ 26226 | 07.10.2026 | 0.1 | 14.2% | - | 7.9% | 8.0% | 99.21 | 31.9 | 18:36:48 | 39.64 | 2 | 28.5 | 0.14 | 07.10.2026 | + | + | |
| 35 | ОФЗ 26212 | 19.01.2028 | 1.4 | 13.9% | - | 7.0% | 7.7% | 91.99 | 10.9 | 18:42:28 | 35.15 | 2 | 5.0 | 1.38 | 20.01.2027 | + | + | |
| 36 | ОФЗ 26207 | 03.02.2027 | 0.5 | 13.4% | - | 8.2% | 8.3% | 97.87 | 199.3 | 18:44:52 | 40.64 | 2 | 2.7 | 0.47 | 03.02.2027 | + | + | |
| 37 | ОФЗ 26232 | 06.10.2027 | 1.1 | 13.4% | - | 6.0% | 6.5% | 92.85 | 70.8 | 18:42:12 | 29.92 | 2 | 21.5 | 1.09 | 07.10.2026 | + | + | |
| 38 | ОФЗ 52002 | 02.02.2028 | 1.5 | 8.3% | ИН | 2.5% | 2.7% | 92.32 | 18.0 | 17:49:50 | 22.1 | 2 | 1.4 | 1.45 | 03.02.2027 | + | + | |
| 39 | ОФЗ 52003 | 17.07.2030 | 3.9 | 7.7% | ИН | 2.5% | 3.0% | 83.00 | 1.7 | 17:59:24 | 20.09 | 2 | 2.8 | 3.74 | 20.01.2027 | + | + | |
| 40 | ОФЗ 52004 | 17.03.2032 | 5.6 | 7.3% | ИН | 2.5% | 3.2% | 78.80 | 2.0 | 18:32:15 | 18.84 | 2 | 14.9 | 5.14 | 23.09.2026 | + | + | |
| 41 | ОФЗ 52005 | 11.05.2033 | 6.8 | 6.5% | ИН | 2.5% | 3.2% | 78.88 | 0.8 | 18:43:19 | 16.2 | 2 | 7.9 | 6.13 | 18.11.2026 | + | + | |
| 42 | ОФЗ 29010 | 06.12.2034 | 8.3 | 0.0% | ПК | 16.6% | 15.9% | 104.32 | 8.6 | 18:43:01 | 82.72 | 2 | 27.7 | - | 16.12.2026 | + | + | |
| 43 | ОФЗ 29013 | 18.09.2030 | 4.1 | 0.0% | ПК | 0.0% | - | 97.64 | 42.2 | 18:32:52 | 0 | 4 | 20.9 | - | 23.09.2026 | + | + | |
| 44 | ОФЗ 29015 | 18.10.2028 | 2.2 | 0.0% | ПК | 0.0% | - | 99.21 | 285.5 | 18:44:21 | 0 | 4 | 10.0 | - | 21.10.2026 | + | + | |
| 45 | ОФЗ 29016 | 23.12.2026 | 0.4 | 0.0% | ПК | 0.0% | - | 100.08 | 891.5 | 18:43:25 | 0 | 4 | 20.9 | - | 23.09.2026 | + | + | |
| 46 | ОФЗ 29017 | 25.08.2032 | 6.1 | 0.0% | ПК | 0.0% | - | 97.00 | 16.2 | 18:37:22 | 0 | 4 | 29.0 | - | 02.09.2026 | + | + | |
| 47 | ОФЗ 29018 | 26.11.2031 | 5.3 | 0.0% | ПК | 0.0% | - | 97.24 | 0.6 | 18:23:35 | 0 | 4 | 29.0 | - | 02.09.2026 | + | + | |
| 48 | ОФЗ 29019 | 18.07.2029 | 2.9 | 0.0% | ПК | 0.0% | - | 99.30 | 1.2 | 18:37:10 | 0 | 4 | 10.0 | - | 21.10.2026 | + | + | |
| 49 | ОФЗ 29020 | 22.09.2027 | 1.1 | 0.0% | ПК | 0.0% | - | 100.07 | 543.1 | 18:43:30 | 0 | 4 | 20.9 | - | 23.09.2026 | + | + | |
| 50 | ОФЗ 29021 | 27.11.2030 | 4.3 | 0.0% | ПК | 0.0% | - | 97.87 | 0.6 | 18:36:21 | 0 | 4 | 29.0 | - | 02.09.2026 | + | + | |
| 51 | ОФЗ 29022 | 20.07.2033 | 7.0 | 0.0% | ПК | 0.0% | - | 96.50 | 1.8 | 18:10:15 | 0 | 4 | 7.2 | - | 28.10.2026 | + | + | |
| 52 | ОФЗ 29023 | 23.08.2034 | 8.1 | 0.0% | ПК | 0.0% | - | 95.75 | 1.5 | 18:43:31 | 0 | 4 | 29.0 | - | 02.09.2026 | + | + | |
| 53 | ОФЗ 29024 | 18.04.2035 | 8.7 | 0.0% | ПК | 0.0% | - | 94.74 | 10.0 | 18:36:35 | 0 | 4 | 7.2 | - | 28.10.2026 | + | + | |
| 54 | ОФЗ 29025 | 12.08.2037 | 11.0 | 0.0% | ПК | 0.0% | - | 94.15 | 16.9 | 18:42:34 | 0 | 4 | 31.7 | - | 26.08.2026 | + | + | |
| 55 | ОФЗ 29009 | 05.05.2032 | 5.7 | 0.0% | ПК | 16.9% | 16.3% | 103.96 | 5.5 | 18:37:50 | 84.47 | 2 | 44.6 | - | 11.11.2026 | + | + | |
| 56 | ОФЗ 29008 | 03.10.2029 | 3.1 | 0.0% | ПК | 17.2% | 16.7% | 102.93 | 15.3 | 18:36:43 | 85.66 | 2 | 61.7 | - | 07.10.2026 | + | + | |
| 57 | ОФЗ 29007 | 03.03.2027 | 0.6 | 0.0% | ПК | 17.5% | 17.3% | 100.90 | 63.9 | 18:41:49 | 87.16 | 2 | 79.5 | - | 02.09.2026 | + | + | |
| 58 | ОФЗ 26231 | 20.07.2044 | 18.0 | 0.0% | - | 0.3% | - | - | - | 13:25:46 | 1.25 | 2 | 0.0 | - | 10.02.2027 | + | + | |
| 59 | ОФЗ 46012 | 05.09.2029 | 3.1 | -1.6% | АД | 7.7% | 6.8% | 112.41 | 0.0 | 18:10:39 | 72.69 | 1 | 68.1 | 2.15 | 09.09.2026 | + | + |