| № | 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 26219 | 16.09.2026 | 0.0 | 17.6% | - | 7.7% | 7.8% | 99.98 | 22.8 | 10:48:03 | 38.64 | 2 | 38.4 | 0.00 | 16.09.2026 | + | + | |
| 2 | ОФЗ 29029 | 22.10.2041 | 15.2 | 16.4% | ПК | 0.0% | - | 93.90 | 0.6 | 10:48:06 | 0 | 4 | 21.2 | 6.09 | 22.10.2026 | + | + | |
| 3 | ОФЗ 29028 | 22.10.2039 | 13.1 | 16.3% | ПК | 0.0% | - | 94.13 | 1.1 | 10:43:48 | 0 | 4 | 21.2 | 5.85 | 22.10.2026 | + | + | |
| 4 | ОФЗ 26248 | 16.05.2040 | 13.7 | 16.2% | - | 12.2% | 15.1% | 81.17 | 203.0 | 10:49:06 | 61.08 | 2 | 34.9 | 6.04 | 02.12.2026 | + | + | |
| 5 | ОФЗ 26253 | 06.10.2038 | 12.1 | 16.2% | - | 13.0% | 15.1% | 86.00 | 70.7 | 10:49:02 | 64.82 | 2 | 52.0 | 5.65 | 21.10.2026 | + | + | |
| 6 | ОФЗ 26254 | 03.10.2040 | 14.1 | 16.2% | - | 13.0% | 15.2% | 85.36 | 134.9 | 10:49:05 | 64.82 | 2 | 52.0 | 5.92 | 21.10.2026 | + | + | |
| 7 | ОФЗ 26250 | 10.06.2037 | 10.8 | 16.2% | - | 12.0% | 14.7% | 81.51 | 25.9 | 10:49:02 | 59.84 | 2 | 27.3 | 5.66 | 23.12.2026 | + | + | |
| 8 | ОФЗ 26247 | 11.05.2039 | 12.7 | 16.2% | - | 12.2% | 15.0% | 81.70 | 59.8 | 10:49:02 | 61.08 | 2 | 37.3 | 5.90 | 25.11.2026 | + | + | |
| 9 | ОФЗ 26245 | 26.09.2035 | 9.1 | 16.2% | - | 12.0% | 14.5% | 82.90 | 181.2 | 10:48:48 | 59.84 | 2 | 52.6 | 5.10 | 07.10.2026 | + | + | |
| 10 | ОФЗ 29027 | 11.09.2036 | 10.0 | 16.2% | ПК | 0.0% | - | 94.97 | 3.6 | 10:48:40 | 0 | 4 | 1.5 | 5.41 | 11.12.2026 | + | + | |
| 11 | ОФЗ 26246 | 12.03.2036 | 9.5 | 16.2% | - | 12.0% | 14.5% | 82.58 | 32.8 | 10:48:59 | 59.84 | 2 | 57.2 | 5.19 | 23.09.2026 | + | + | |
| 12 | ОФЗ 26243 | 19.05.2038 | 11.7 | 16.2% | - | 9.8% | 14.1% | 69.31 | 29.0 | 10:48:24 | 48.87 | 2 | 27.9 | 6.04 | 02.12.2026 | + | + | |
| 13 | ОФЗ 26252 | 12.10.2033 | 7.1 | 16.1% | - | 12.5% | 14.3% | 87.32 | 110.3 | 10:49:05 | 62.33 | 2 | 50.0 | 4.49 | 21.10.2026 | + | + | |
| 14 | ОФЗ 26244 | 15.03.2034 | 7.5 | 16.1% | - | 11.3% | 13.8% | 81.52 | 33.3 | 10:48:46 | 56.1 | 2 | 53.6 | 4.70 | 23.09.2026 | + | + | |
| 15 | ОФЗ 26230 | 16.03.2039 | 12.5 | 16.1% | - | 7.7% | 13.4% | 57.52 | 8.2 | 10:48:59 | 38.39 | 2 | 35.2 | 6.40 | 30.09.2026 | + | + | |
| 16 | ОФЗ 26225 | 10.05.2034 | 7.7 | 16.0% | - | 7.2% | 11.3% | 63.96 | 4.4 | 10:44:20 | 36.15 | 2 | 23.4 | 5.34 | 18.11.2026 | + | + | |
| 17 | ОФЗ 29026 | 04.09.2038 | 12.0 | 16.0% | ПК | 0.0% | - | 95.69 | 20.2 | 10:48:34 | 0 | 4 | 4.2 | 5.83 | 04.12.2026 | + | + | |
| 18 | ОФЗ 26233 | 18.07.2035 | 8.9 | 15.9% | - | 6.1% | 10.8% | 56.25 | 16.7 | 10:48:48 | 30.42 | 2 | 8.0 | 6.14 | 27.01.2027 | + | + | |
| 19 | ОФЗ 26240 | 30.07.2036 | 9.9 | 15.8% | - | 7.0% | 12.0% | 58.51 | 17.4 | 10:48:47 | 34.9 | 2 | 6.5 | 6.32 | 10.02.2027 | + | + | |
| 20 | ОФЗ 26238 | 15.05.2041 | 14.7 | 15.8% | - | 7.1% | 13.5% | 52.70 | 216.5 | 10:49:01 | 35.4 | 2 | 20.2 | 6.98 | 02.12.2026 | + | + | |
| 21 | ОФЗ 26249 | 16.06.2032 | 5.8 | 15.8% | - | 11.0% | 13.1% | 84.15 | 20.2 | 10:49:04 | 54.85 | 2 | 25.0 | 4.17 | 23.12.2026 | + | + | |
| 22 | ОФЗ 26241 | 17.11.2032 | 6.2 | 15.7% | - | 9.5% | 12.2% | 77.77 | 3.9 | 10:48:19 | 47.37 | 2 | 28.9 | 4.45 | 25.11.2026 | + | + | |
| 23 | ОФЗ 26221 | 23.03.2033 | 6.5 | 15.7% | - | 7.7% | 11.0% | 69.95 | 3.1 | 10:48:32 | 38.39 | 2 | 35.2 | 4.73 | 30.09.2026 | + | + | |
| 24 | ОФЗ 26218 | 17.09.2031 | 5.0 | 15.4% | - | 8.5% | 10.9% | 78.15 | 5.2 | 10:47:55 | 42.38 | 2 | 40.5 | 3.87 | 23.09.2026 | + | + | |
| 25 | ОФЗ 26251 | 28.08.2030 | 4.0 | 15.3% | - | 9.5% | 11.2% | 84.65 | 11.8 | 10:48:29 | 47.37 | 2 | 3.4 | 3.33 | 03.03.2027 | + | + | |
| 26 | ОФЗ 26239 | 23.07.2031 | 4.9 | 15.3% | - | 6.9% | 9.4% | 73.51 | 3.4 | 10:47:59 | 34.41 | 2 | 9.1 | 4.04 | 27.01.2027 | + | + | |
| 27 | ОФЗ 26235 | 12.03.2031 | 4.5 | 15.3% | - | 5.9% | 8.2% | 71.75 | 5.0 | 10:48:42 | 29.42 | 2 | 29.3 | 3.76 | 16.09.2026 | + | + | |
| 28 | ОФЗ 46020 | 06.02.2036 | 9.4 | 15.0% | АД | 6.9% | 10.9% | 63.43 | 0.2 | 10:48:46 | 34.41 | 2 | 6.4 | 6.00 | 10.02.2027 | + | + | |
| 29 | ОФЗ 26228 | 10.04.2030 | 3.6 | 15.0% | - | 7.7% | 9.4% | 81.55 | 6.6 | 10:48:22 | 38.15 | 2 | 32.1 | 3.03 | 14.10.2026 | + | + | |
| 30 | ОФЗ 26237 | 14.03.2029 | 2.5 | 14.7% | - | 6.7% | 7.9% | 84.64 | 13.5 | 10:48:40 | 33.41 | 2 | 33.2 | 2.24 | 16.09.2026 | + | + | |
| 31 | ОФЗ 26242 | 29.08.2029 | 3.0 | 14.7% | - | 9.0% | 10.2% | 87.90 | 5.9 | 10:48:49 | 44.88 | 2 | 3.2 | 2.64 | 03.03.2027 | + | + | |
| 32 | ОФЗ 26224 | 23.05.2029 | 2.7 | 14.6% | - | 6.9% | 8.2% | 84.25 | 4.0 | 10:49:06 | 34.41 | 2 | 21.0 | 2.43 | 25.11.2026 | + | + | |
| 33 | ОФЗ 26236 | 17.05.2028 | 1.7 | 14.6% | - | 5.7% | 6.5% | 87.85 | 10.0 | 10:48:54 | 28.42 | 2 | 18.4 | 1.59 | 18.11.2026 | + | + | |
| 34 | ОФЗ 26212 | 19.01.2028 | 1.4 | 14.0% | - | 7.0% | 7.6% | 92.25 | 3.9 | 10:47:43 | 35.15 | 2 | 10.6 | 1.30 | 20.01.2027 | + | + | |
| 35 | ОФЗ 26232 | 06.10.2027 | 1.1 | 13.5% | - | 6.0% | 6.4% | 93.19 | 15.0 | 10:47:12 | 29.92 | 2 | 26.3 | 1.01 | 07.10.2026 | + | + | |
| 36 | ОФЗ 26207 | 03.02.2027 | 0.4 | 13.2% | - | 8.2% | 8.3% | 98.29 | 6.0 | 10:42:27 | 40.64 | 2 | 9.2 | 0.39 | 03.02.2027 | + | + | |
| 37 | ОФЗ 26226 | 07.10.2026 | 0.1 | 13.1% | - | 7.9% | 8.0% | 99.71 | 6.2 | 10:48:55 | 39.64 | 2 | 34.9 | 0.06 | 07.10.2026 | + | + | |
| 38 | ОФЗ 52002 | 02.02.2028 | 1.4 | 8.6% | ИН | 2.5% | 2.7% | 92.38 | 0.1 | 10:47:38 | 22.1 | 2 | 5.0 | 1.37 | 03.02.2027 | + | + | |
| 39 | ОФЗ 52003 | 17.07.2030 | 3.9 | 7.4% | ИН | 2.5% | 3.0% | 84.31 | 0.1 | 10:35:23 | 20.09 | 2 | 6.0 | 3.66 | 20.01.2027 | + | + | |
| 40 | ОФЗ 52004 | 17.03.2032 | 5.5 | 7.0% | ИН | 2.5% | 3.1% | 80.32 | 0.3 | 10:41:11 | 18.84 | 2 | 18.0 | 5.07 | 23.09.2026 | + | + | |
| 41 | ОФЗ 52005 | 11.05.2033 | 6.7 | 6.3% | ИН | 2.5% | 3.1% | 80.09 | 0.3 | 10:38:15 | 16.2 | 2 | 10.5 | 6.05 | 18.11.2026 | + | + | |
| 42 | ОФЗ 46012 | 05.09.2029 | 3.0 | 1.2% | АД | 0.1% | 0.1% | 106.00 | 0.1 | 10:09:55 | 1.16 | 1 | 0.0 | 2.49 | 08.09.2027 | + | + | |
| 43 | ОФЗ 29025 | 12.08.2037 | 10.9 | 0.0% | ПК | 0.0% | - | 94.17 | 1.9 | 10:48:44 | 0 | 4 | 7.6 | - | 25.11.2026 | + | + | |
| 44 | ОФЗ 29020 | 22.09.2027 | 1.0 | 0.0% | ПК | 0.0% | - | 100.07 | 5.8 | 10:43:47 | 0 | 4 | 31.9 | - | 23.09.2026 | + | + | |
| 45 | ОФЗ 29021 | 27.11.2030 | 4.2 | 0.0% | ПК | 0.0% | - | 97.92 | 0.3 | 10:42:19 | 0 | 4 | 4.9 | - | 02.12.2026 | + | + | |
| 46 | ОФЗ 29022 | 20.07.2033 | 6.9 | 0.0% | ПК | 0.0% | - | 96.61 | 0.1 | 10:30:01 | 0 | 4 | 18.2 | - | 28.10.2026 | + | + | |
| 47 | ОФЗ 29023 | 23.08.2034 | 8.0 | 0.0% | ПК | 0.0% | - | 95.80 | 0.2 | 10:46:40 | 0 | 4 | 4.9 | - | 02.12.2026 | + | + | |
| 48 | ОФЗ 29024 | 18.04.2035 | 8.6 | 0.0% | ПК | 0.0% | - | 94.75 | 0.8 | 10:48:20 | 0 | 4 | 18.2 | - | 28.10.2026 | + | + | |
| 49 | ОФЗ 29019 | 18.07.2029 | 2.9 | 0.0% | ПК | 0.0% | - | 99.17 | 0.1 | 10:42:12 | 0 | 4 | 21.0 | - | 21.10.2026 | + | + | |
| 50 | ОФЗ 29009 | 05.05.2032 | 5.7 | 0.0% | ПК | 16.9% | 16.3% | 104.06 | 1.2 | 10:48:28 | 84.47 | 2 | 58.0 | - | 11.11.2026 | + | + | |
| 51 | ОФЗ 29008 | 03.10.2029 | 3.1 | 0.0% | ПК | 17.2% | 16.7% | 102.78 | 8.9 | 10:47:35 | 85.66 | 2 | 75.3 | - | 07.10.2026 | + | + | |
| 52 | ОФЗ 29007 | 03.03.2027 | 0.5 | 0.0% | ПК | 15.6% | 15.5% | 100.63 | 7.1 | 10:47:08 | 77.94 | 2 | 5.6 | - | 03.03.2027 | + | + | |
| 53 | ОФЗ 26231 | 20.07.2044 | 17.9 | 0.0% | - | 0.3% | - | - | - | 09:00:01 | 1.25 | 2 | 0.2 | - | 10.02.2027 | + | + | |
| 54 | ОФЗ 29031 | 29.07.2042 | 15.9 | 0.0% | ПК | 0.0% | - | 92.78 | 2.9 | 10:48:01 | 0 | 4 | 18.4 | - | 29.10.2026 | + | + | |
| 55 | ОФЗ 29018 | 26.11.2031 | 5.2 | 0.0% | ПК | 0.0% | - | 97.45 | 0.2 | 10:23:48 | 0 | 4 | 4.9 | - | 02.12.2026 | + | + | |
| 56 | ОФЗ 29017 | 25.08.2032 | 6.0 | 0.0% | ПК | 0.0% | - | 97.18 | 0.0 | 10:25:00 | 0 | 4 | 4.9 | - | 02.12.2026 | + | + | |
| 57 | ОФЗ 29016 | 23.12.2026 | 0.3 | 0.0% | ПК | 0.0% | - | 100.09 | 1.8 | 10:41:28 | 0 | 4 | 31.9 | - | 23.09.2026 | + | + | |
| 58 | ОФЗ 29015 | 18.10.2028 | 2.1 | 0.0% | ПК | 0.0% | - | 99.30 | 2.1 | 10:48:22 | 0 | 4 | 21.0 | - | 21.10.2026 | + | + | |
| 59 | ОФЗ 29013 | 18.09.2030 | 4.0 | 0.0% | ПК | 0.0% | - | 97.92 | 0.4 | 10:48:36 | 0 | 4 | 31.9 | - | 23.09.2026 | + | + | |
| 60 | ОФЗ 29010 | 06.12.2034 | 8.3 | 0.0% | ПК | 16.6% | 15.9% | 104.28 | 0.8 | 10:45:37 | 82.72 | 2 | 40.9 | - | 16.12.2026 | + | + |