| № | 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 | 11.4 | 15.3% | - | 12.0% | 14.1% | 85.15 | 2 143.7 | 15:44:03 | 59.84 | 2 | 16.4 | 5.98 | 24.06.2026 | + | + | |
| 2 | ОФЗ 26249 | 16.06.2032 | 6.4 | 15.3% | - | 11.0% | 12.9% | 84.95 | 2 432.0 | 15:44:00 | 54.85 | 2 | 15.1 | 4.51 | 24.06.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.7 | 15.2% | - | 13.0% | 14.4% | 90.35 | 2 638.9 | 15:44:05 | 64.82 | 2 | 40.3 | 5.99 | 22.04.2026 | + | + | |
| 4 | ОФЗ 26252 | 12.10.2033 | 7.7 | 15.2% | - | 12.5% | 13.9% | 90.10 | 1 096.0 | 15:44:01 | 62.33 | 2 | 38.7 | 4.81 | 22.04.2026 | + | + | |
| 5 | ОФЗ 26246 | 12.03.2036 | 10.1 | 15.2% | - | 12.0% | 13.9% | 86.15 | 382.2 | 15:44:05 | 59.84 | 2 | 46.4 | 5.51 | 25.03.2026 | + | + | |
| 6 | ОФЗ 26245 | 26.09.2035 | 9.7 | 15.2% | - | 12.0% | 13.9% | 86.40 | 486.1 | 15:44:01 | 59.84 | 2 | 41.8 | 5.43 | 08.04.2026 | + | + | |
| 7 | ОФЗ 26254 | 03.10.2040 | 14.7 | 15.2% | - | 13.0% | 14.4% | 90.13 | 2 438.0 | 15:44:04 | 64.82 | 2 | 40.3 | 6.27 | 22.04.2026 | + | + | |
| 8 | ОФЗ 26247 | 11.05.2039 | 13.3 | 15.2% | - | 12.2% | 14.2% | 86.16 | 622.7 | 15:44:02 | 61.08 | 2 | 26.2 | 6.24 | 27.05.2026 | + | + | |
| 9 | ОФЗ 26225 | 10.05.2034 | 8.3 | 15.1% | - | 7.2% | 11.1% | 65.35 | 36.1 | 15:43:36 | 36.15 | 2 | 16.9 | 5.69 | 20.05.2026 | + | + | |
| 10 | ОФЗ 26244 | 15.03.2034 | 8.1 | 15.1% | - | 11.3% | 13.3% | 84.36 | 245.8 | 15:43:50 | 56.1 | 2 | 43.5 | 5.03 | 25.03.2026 | + | + | |
| 11 | ОФЗ 26243 | 19.05.2038 | 12.3 | 15.1% | - | 9.8% | 13.4% | 72.99 | 79.7 | 15:43:42 | 48.87 | 2 | 19.1 | 6.40 | 03.06.2026 | + | + | |
| 12 | ОФЗ 26248 | 16.05.2040 | 14.3 | 15.1% | - | 12.2% | 14.2% | 86.15 | 1 014.6 | 15:43:56 | 61.08 | 2 | 23.8 | 6.41 | 03.06.2026 | + | + | |
| 13 | ОФЗ 26241 | 17.11.2032 | 6.8 | 15.1% | - | 9.5% | 12.1% | 78.59 | 29.8 | 15:43:47 | 47.37 | 2 | 20.3 | 4.80 | 27.05.2026 | + | + | |
| 14 | ОФЗ 26221 | 23.03.2033 | 7.1 | 15.1% | - | 7.7% | 11.0% | 70.20 | 15.9 | 15:43:22 | 38.39 | 2 | 28.3 | 5.07 | 01.04.2026 | + | + | |
| 15 | ОФЗ 26233 | 18.07.2035 | 9.5 | 15.0% | - | 6.1% | 10.6% | 57.72 | 278.1 | 15:44:03 | 30.42 | 2 | 2.5 | 6.49 | 29.07.2026 | + | + | |
| 16 | ОФЗ 26218 | 17.09.2031 | 5.6 | 14.9% | - | 8.5% | 10.9% | 77.75 | 31.7 | 15:43:56 | 42.38 | 2 | 32.8 | 4.24 | 25.03.2026 | + | + | |
| 17 | ОФЗ 26251 | 28.08.2030 | 4.6 | 14.9% | - | 9.5% | 11.3% | 84.10 | 195.3 | 15:43:22 | 49.19 | 2 | 44.0 | 3.54 | 04.03.2026 | + | + | |
| 18 | ОФЗ 26239 | 23.07.2031 | 5.5 | 14.9% | - | 6.9% | 9.5% | 72.50 | 31.7 | 15:43:32 | 34.41 | 2 | 2.8 | 4.45 | 29.07.2026 | + | + | |
| 19 | ОФЗ 26230 | 16.03.2039 | 13.1 | 14.7% | - | 7.7% | 12.5% | 61.67 | 122.4 | 15:43:39 | 38.39 | 2 | 28.3 | 6.82 | 01.04.2026 | + | + | |
| 20 | ОФЗ 26235 | 12.03.2031 | 5.1 | 14.7% | - | 5.9% | 8.4% | 70.59 | 204.2 | 15:43:20 | 29.42 | 2 | 23.9 | 4.19 | 18.03.2026 | + | + | |
| 21 | ОФЗ 26228 | 10.04.2030 | 4.2 | 14.7% | - | 7.7% | 9.6% | 79.96 | 26.2 | 15:42:25 | 38.15 | 2 | 25.2 | 3.47 | 15.04.2026 | + | + | |
| 22 | ОФЗ 26242 | 29.08.2029 | 3.6 | 14.7% | - | 9.0% | 10.5% | 85.95 | 36.6 | 15:43:52 | 44.88 | 2 | 40.0 | 2.95 | 04.03.2026 | + | + | |
| 23 | ОФЗ 26240 | 30.07.2036 | 10.5 | 14.6% | - | 7.0% | 11.4% | 61.65 | 104.1 | 15:44:04 | 34.9 | 2 | 0.2 | 6.70 | 12.08.2026 | + | + | |
| 24 | ОФЗ 26236 | 17.05.2028 | 2.3 | 14.6% | - | 5.7% | 6.8% | 84.18 | 110.4 | 15:43:22 | 28.42 | 2 | 13.3 | 2.12 | 20.05.2026 | + | + | |
| 25 | ОФЗ 26226 | 07.10.2026 | 0.7 | 14.6% | - | 7.9% | 8.3% | 96.29 | 88.4 | 15:40:11 | 39.64 | 2 | 27.7 | 0.63 | 08.04.2026 | + | + | |
| 26 | ОФЗ 26224 | 23.05.2029 | 3.3 | 14.6% | - | 6.9% | 8.5% | 81.65 | 131.9 | 15:40:22 | 34.41 | 2 | 14.8 | 2.91 | 27.05.2026 | + | + | |
| 27 | ОФЗ 26237 | 14.03.2029 | 3.1 | 14.5% | - | 6.7% | 8.2% | 82.09 | 56.4 | 15:44:04 | 33.41 | 2 | 27.2 | 2.73 | 18.03.2026 | + | + | |
| 28 | ОФЗ 26238 | 15.05.2041 | 15.3 | 14.3% | - | 7.1% | 12.3% | 57.83 | 603.5 | 15:44:05 | 35.4 | 2 | 13.8 | 7.51 | 03.06.2026 | + | + | |
| 29 | ОФЗ 26212 | 19.01.2028 | 1.9 | 14.3% | - | 7.0% | 7.9% | 88.90 | 7.3 | 15:43:24 | 35.15 | 2 | 4.3 | 1.83 | 22.07.2026 | + | + | |
| 30 | ОФЗ 26219 | 16.09.2026 | 0.6 | 14.1% | - | 7.7% | 8.0% | 96.72 | 71.4 | 15:43:02 | 38.64 | 2 | 31.4 | 0.57 | 18.03.2026 | + | + | |
| 31 | ОФЗ 26232 | 06.10.2027 | 1.7 | 14.1% | - | 6.0% | 6.7% | 89.00 | 463.8 | 15:43:22 | 29.92 | 2 | 20.9 | 1.56 | 08.04.2026 | + | + | |
| 32 | ОФЗ 26207 | 03.02.2027 | 1.0 | 14.0% | - | 8.2% | 8.6% | 95.21 | 28.4 | 15:43:53 | 40.64 | 2 | 1.8 | 0.96 | 05.08.2026 | + | + | |
| 33 | ОФЗ 46020 | 06.02.2036 | 10.0 | 12.3% | АД | 6.9% | 9.6% | 72.17 | 2.7 | 15:43:00 | 34.41 | 2 | 0.2 | 6.52 | 12.08.2026 | + | + | |
| 34 | ОФЗ 46023 | 23.07.2026 | 0.4 | 11.5% | АД | 8.2% | 8.3% | 98.73 | 0.2 | 15:43:58 | 4.07 | 2 | 0.5 | 0.44 | 23.07.2026 | + | + | |
| 35 | ОФЗ 52002 | 02.02.2028 | 2.0 | 9.9% | ИН | 2.5% | 2.9% | 87.39 | 1.9 | 15:29:12 | 21.14 | 2 | 0.9 | 1.94 | 05.08.2026 | + | + | |
| 36 | ОФЗ 52003 | 17.07.2030 | 4.4 | 8.4% | ИН | 2.5% | 3.2% | 78.98 | 0.5 | 15:28:32 | 19.22 | 2 | 2.3 | 4.19 | 22.07.2026 | + | + | |
| 37 | ОФЗ 52004 | 17.03.2032 | 6.1 | 8.3% | ИН | 2.5% | 3.4% | 73.35 | 0.8 | 15:41:21 | 18.07 | 2 | 14.0 | 5.55 | 25.03.2026 | + | + | |
| 38 | ОФЗ 52005 | 11.05.2033 | 7.3 | 7.7% | ИН | 2.5% | 3.5% | 72.19 | 0.3 | 15:35:09 | 15.5 | 2 | 7.2 | 6.51 | 20.05.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.6 | 2.9% | АД | 7.7% | 7.4% | 104.00 | 0.0 | 14:48:12 | 72.69 | 1 | 31.0 | 2.59 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29022 | 20.07.2033 | 7.5 | 0.0% | ПК | 0.0% | - | 97.05 | 0.7 | 15:36:26 | 0 | 4 | 6.5 | - | 29.04.2026 | + | + | |
| 41 | ОФЗ 29016 | 23.12.2026 | 0.9 | 0.0% | ПК | 0.0% | - | 99.78 | 821.5 | 15:43:52 | 0 | 4 | 21.6 | - | 25.03.2026 | + | + | |
| 42 | ОФЗ 29017 | 25.08.2032 | 6.6 | 0.0% | ПК | 0.0% | - | 96.80 | 5.0 | 15:32:43 | 0 | 4 | 30.9 | - | 04.03.2026 | + | + | |
| 43 | ОФЗ 29018 | 26.11.2031 | 5.8 | 0.0% | ПК | 0.0% | - | 97.09 | 3.6 | 15:36:17 | 0 | 4 | 30.9 | - | 04.03.2026 | + | + | |
| 44 | ОФЗ 29019 | 18.07.2029 | 3.4 | 0.0% | ПК | 0.0% | - | 97.95 | 4 768.3 | 15:39:56 | 0 | 4 | 9.5 | - | 22.04.2026 | + | + | |
| 45 | ОФЗ 29020 | 22.09.2027 | 1.6 | 0.0% | ПК | 0.0% | - | 99.34 | 20.9 | 15:38:58 | 0 | 4 | 21.6 | - | 25.03.2026 | + | + | |
| 46 | ОФЗ 29021 | 27.11.2030 | 4.8 | 0.0% | ПК | 0.0% | - | 97.29 | 2.0 | 15:43:24 | 0 | 4 | 30.9 | - | 04.03.2026 | + | + | |
| 47 | ОФЗ 29015 | 18.10.2028 | 2.7 | 0.0% | ПК | 0.0% | - | 98.58 | 5.1 | 15:38:29 | 0 | 4 | 9.5 | - | 22.04.2026 | + | + | |
| 48 | ОФЗ 29023 | 23.08.2034 | 8.6 | 0.0% | ПК | 0.0% | - | 96.90 | 2.6 | 15:31:36 | 0 | 4 | 30.9 | - | 04.03.2026 | + | + | |
| 49 | ОФЗ 29024 | 18.04.2035 | 9.2 | 0.0% | ПК | 0.0% | - | 95.85 | 6.6 | 15:43:07 | 0 | 4 | 6.5 | - | 29.04.2026 | + | + | |
| 50 | ОФЗ 29025 | 12.08.2037 | 11.5 | 0.0% | ПК | 0.0% | - | 95.06 | 15.4 | 15:42:01 | 0 | 4 | 34.0 | - | 25.02.2026 | + | + | |
| 51 | ОФЗ 29026 | 04.09.2038 | 12.6 | 0.0% | ПК | 0.0% | - | 95.96 | 1.3 | 15:41:58 | 0 | 4 | 30.9 | - | 04.03.2026 | + | + | |
| 52 | ОФЗ 29027 | 11.09.2036 | 10.6 | 0.0% | ПК | 0.0% | - | 95.95 | 0.6 | 15:43:48 | 0 | 4 | 27.7 | - | 11.03.2026 | + | + | |
| 53 | ОФЗ 29028 | 22.10.2039 | 13.7 | 0.0% | ПК | 0.0% | - | 94.87 | 9.7 | 15:32:46 | 0 | 4 | 9.1 | - | 22.04.2026 | + | + | |
| 54 | ОФЗ 29029 | 22.10.2041 | 15.7 | 0.0% | ПК | 0.0% | - | 94.80 | 12.7 | 15:44:04 | 0 | 4 | 9.1 | - | 22.04.2026 | + | + | |
| 55 | ОФЗ 29014 | 25.03.2026 | 0.1 | 0.0% | ПК | 0.0% | - | 99.91 | 739.5 | 15:42:17 | 0 | 4 | 21.6 | - | 25.03.2026 | + | + | |
| 56 | ОФЗ 29013 | 18.09.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 97.15 | 0.7 | 15:42:12 | 0 | 4 | 21.6 | - | 25.03.2026 | + | + | |
| 57 | ОФЗ 29010 | 06.12.2034 | 8.8 | 0.0% | ПК | 19.1% | 18.0% | 106.04 | 20.3 | 15:43:23 | 95.44 | 2 | 29.9 | - | 17.06.2026 | + | + | |
| 58 | ОФЗ 29009 | 05.05.2032 | 6.3 | 0.0% | ПК | 19.9% | 18.9% | 105.01 | 3.0 | 15:43:34 | 99.18 | 2 | 50.1 | - | 13.05.2026 | + | + | |
| 59 | ОФЗ 29008 | 03.10.2029 | 3.7 | 0.0% | ПК | 20.6% | 19.9% | 103.60 | 6.3 | 15:43:22 | 102.92 | 2 | 71.8 | - | 08.04.2026 | + | + | |
| 60 | ОФЗ 29007 | 03.03.2027 | 1.1 | 0.0% | ПК | 21.4% | 20.8% | 102.45 | 14.6 | 15:41:37 | 106.51 | 2 | 94.8 | - | 04.03.2026 | + | + | |
| 61 | ОФЗ 26231 | 20.07.2044 | 18.5 | 0.0% | - | 0.3% | - | - | - | 09:50:02 | 1.25 | 2 | 0.0 | - | 12.08.2026 | + | + |