| № | 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 | 11.2 | 14.5% | - | 12.0% | 13.5% | 88.75 | 3 241.3 | 17:31:06 | 59.84 | 2 | 39.8 | 5.89 | 24.06.2026 | + | + | |
| 2 | ОФЗ 26254 | 03.10.2040 | 14.5 | 14.5% | - | 13.0% | 13.9% | 93.84 | 9 312.6 | 17:31:08 | 64.82 | 2 | 0.7 | 6.66 | 21.10.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.5 | 14.5% | - | 13.0% | 13.8% | 94.15 | 3 290.8 | 17:31:02 | 64.82 | 2 | 0.7 | 6.33 | 21.10.2026 | + | + | |
| 4 | ОФЗ 26245 | 26.09.2035 | 9.5 | 14.5% | - | 12.0% | 13.4% | 89.75 | 9 472.2 | 17:30:28 | 59.84 | 2 | 5.3 | 5.67 | 07.10.2026 | + | + | |
| 5 | ОФЗ 26246 | 12.03.2036 | 9.9 | 14.5% | - | 12.0% | 13.4% | 89.52 | 986.6 | 17:31:02 | 59.84 | 2 | 9.9 | 5.77 | 23.09.2026 | + | + | |
| 6 | ОФЗ 26247 | 11.05.2039 | 13.1 | 14.5% | - | 12.2% | 13.6% | 89.80 | 850.9 | 17:30:51 | 61.08 | 2 | 50.0 | 6.18 | 27.05.2026 | + | + | |
| 7 | ОФЗ 26243 | 19.05.2038 | 12.1 | 14.4% | - | 9.8% | 12.9% | 76.12 | 116.5 | 17:30:23 | 48.87 | 2 | 38.1 | 6.33 | 03.06.2026 | + | + | |
| 8 | ОФЗ 26244 | 15.03.2034 | 7.9 | 14.4% | - | 11.3% | 12.9% | 87.40 | 1 496.4 | 17:31:00 | 56.1 | 2 | 9.3 | 5.21 | 23.09.2026 | + | + | |
| 9 | ОФЗ 26248 | 16.05.2040 | 14.1 | 14.4% | - | 12.2% | 13.6% | 89.77 | 1 873.5 | 17:31:02 | 61.08 | 2 | 47.7 | 6.36 | 03.06.2026 | + | + | |
| 10 | ОФЗ 26240 | 30.07.2036 | 10.3 | 14.4% | - | 7.0% | 11.1% | 62.90 | 219.2 | 17:30:50 | 34.9 | 2 | 13.8 | 6.54 | 12.08.2026 | + | + | |
| 11 | ОФЗ 26225 | 10.05.2034 | 8.1 | 14.4% | - | 7.2% | 10.6% | 68.48 | 65.1 | 17:30:24 | 36.15 | 2 | 31.0 | 5.56 | 20.05.2026 | + | + | |
| 12 | ОФЗ 26252 | 12.10.2033 | 7.5 | 14.3% | - | 12.5% | 13.3% | 93.83 | 1 216.2 | 17:31:03 | 62.33 | 2 | 0.7 | 4.99 | 21.10.2026 | + | + | |
| 13 | ОФЗ 26233 | 18.07.2035 | 9.3 | 14.2% | - | 6.1% | 10.1% | 60.59 | 912.6 | 17:31:09 | 30.42 | 2 | 14.4 | 6.37 | 29.07.2026 | + | + | |
| 14 | ОФЗ 26230 | 16.03.2039 | 12.9 | 14.2% | - | 7.7% | 12.0% | 63.90 | 137.8 | 17:30:51 | 38.39 | 2 | 4.9 | 7.15 | 30.09.2026 | + | + | |
| 15 | ОФЗ 26221 | 23.03.2033 | 6.9 | 14.0% | - | 7.7% | 10.4% | 74.16 | 59.3 | 17:30:22 | 38.39 | 2 | 4.9 | 5.20 | 30.09.2026 | + | + | |
| 16 | ОФЗ 26249 | 16.06.2032 | 6.2 | 14.0% | - | 11.0% | 12.3% | 89.53 | 2 471.8 | 17:31:05 | 54.85 | 2 | 36.5 | 4.37 | 24.06.2026 | + | + | |
| 17 | ОФЗ 26241 | 17.11.2032 | 6.6 | 14.0% | - | 9.5% | 11.5% | 82.73 | 121.4 | 17:30:45 | 47.37 | 2 | 38.8 | 4.66 | 27.05.2026 | + | + | |
| 18 | ОФЗ 26238 | 15.05.2041 | 15.1 | 13.8% | - | 7.1% | 11.9% | 59.80 | 1 068.6 | 17:31:04 | 35.4 | 2 | 27.6 | 7.45 | 03.06.2026 | + | + | |
| 19 | ОФЗ 26218 | 17.09.2031 | 5.4 | 13.7% | - | 8.5% | 10.3% | 82.12 | 440.4 | 17:30:49 | 42.38 | 2 | 7.0 | 4.30 | 23.09.2026 | + | + | |
| 20 | ОФЗ 26239 | 23.07.2031 | 5.3 | 13.5% | - | 6.9% | 9.0% | 76.96 | 177.4 | 17:30:22 | 34.41 | 2 | 16.3 | 4.29 | 29.07.2026 | + | + | |
| 21 | ОФЗ 26235 | 12.03.2031 | 4.9 | 13.5% | - | 5.9% | 7.9% | 74.74 | 237.8 | 17:30:54 | 29.42 | 2 | 6.0 | 4.19 | 16.09.2026 | + | + | |
| 22 | ОФЗ 26251 | 28.08.2030 | 4.4 | 13.4% | - | 9.5% | 10.7% | 88.64 | 71.3 | 17:29:22 | 47.37 | 2 | 13.3 | 3.57 | 02.09.2026 | + | + | |
| 23 | ОФЗ 26228 | 10.04.2030 | 4.0 | 13.3% | - | 7.7% | 9.1% | 84.25 | 63.7 | 17:30:30 | 38.15 | 2 | 1.9 | 3.45 | 14.10.2026 | + | + | |
| 24 | ОФЗ 26219 | 16.09.2026 | 0.4 | 13.1% | - | 7.7% | 7.9% | 98.12 | 32.4 | 17:30:54 | 38.64 | 2 | 7.9 | 0.40 | 16.09.2026 | + | + | |
| 25 | ОФЗ 26226 | 07.10.2026 | 0.5 | 13.1% | - | 7.9% | 8.1% | 97.97 | 51.8 | 17:30:01 | 39.64 | 2 | 3.5 | 0.46 | 07.10.2026 | + | + | |
| 26 | ОФЗ 26242 | 29.08.2029 | 3.4 | 13.0% | - | 9.0% | 10.0% | 90.37 | 348.1 | 17:31:08 | 44.88 | 2 | 12.6 | 2.91 | 02.09.2026 | + | + | |
| 27 | ОФЗ 26224 | 23.05.2029 | 3.1 | 12.9% | - | 6.9% | 8.0% | 85.93 | 99.0 | 17:30:22 | 34.41 | 2 | 28.2 | 2.73 | 27.05.2026 | + | + | |
| 28 | ОФЗ 26207 | 03.02.2027 | 0.8 | 12.9% | - | 8.2% | 8.4% | 96.81 | 11.9 | 17:30:57 | 40.64 | 2 | 17.6 | 0.76 | 05.08.2026 | + | + | |
| 29 | ОФЗ 26212 | 19.01.2028 | 1.7 | 12.9% | - | 7.0% | 7.7% | 91.68 | 106.5 | 17:30:25 | 35.15 | 2 | 18.0 | 1.64 | 22.07.2026 | + | + | |
| 30 | ОФЗ 26232 | 06.10.2027 | 1.5 | 12.9% | - | 6.0% | 6.6% | 91.60 | 8.8 | 17:30:23 | 29.92 | 2 | 2.6 | 1.41 | 07.10.2026 | + | + | |
| 31 | ОФЗ 26237 | 14.03.2029 | 2.9 | 12.9% | - | 6.7% | 7.8% | 86.29 | 36.2 | 17:30:21 | 33.41 | 2 | 6.8 | 2.65 | 16.09.2026 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 2.1 | 12.9% | - | 5.7% | 6.5% | 87.97 | 18.1 | 17:30:22 | 28.42 | 2 | 24.4 | 1.92 | 20.05.2026 | + | + | |
| 33 | ОФЗ 46020 | 06.02.2036 | 9.8 | 12.9% | АД | 6.9% | 9.8% | 70.33 | 0.8 | 17:30:21 | 34.41 | 2 | 13.6 | 6.28 | 12.08.2026 | + | + | |
| 34 | ОФЗ 52002 | 02.02.2028 | 1.8 | 8.6% | ИН | 2.5% | 2.8% | 90.45 | 2.4 | 17:09:06 | 21.71 | 2 | 9.3 | 1.74 | 05.08.2026 | + | + | |
| 35 | ОФЗ 52004 | 17.03.2032 | 5.9 | 7.4% | ИН | 2.5% | 3.3% | 77.30 | 1.0 | 17:18:54 | 18.56 | 2 | 3.0 | 5.45 | 23.09.2026 | + | + | |
| 36 | ОФЗ 52003 | 17.07.2030 | 4.2 | 7.3% | ИН | 2.5% | 3.0% | 83.09 | 0.3 | 16:41:17 | 19.74 | 2 | 10.0 | 4.00 | 22.07.2026 | + | + | |
| 37 | ОФЗ 52005 | 11.05.2033 | 7.1 | 6.7% | ИН | 2.5% | 3.3% | 77.09 | 0.6 | 17:29:57 | 15.87 | 2 | 13.5 | 6.34 | 20.05.2026 | + | + | |
| 38 | ОФЗ 46023 | 23.07.2026 | 0.3 | 6.4% | АД | 8.2% | 8.1% | 100.43 | 0.2 | 17:22:46 | 4.07 | 2 | 2.1 | 0.25 | 23.07.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.4 | 2.3% | АД | 7.7% | 7.3% | 104.80 | 0.0 | 15:15:16 | 72.69 | 1 | 45.1 | 2.41 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29013 | 18.09.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 97.82 | 13 347.6 | 17:25:18 | 0 | 4 | 12.1 | - | 24.06.2026 | + | + | |
| 41 | ОФЗ 29015 | 18.10.2028 | 2.5 | 0.0% | ПК | 0.0% | - | 99.70 | 258.4 | 17:19:27 | 0 | 4 | 0.8 | - | 22.07.2026 | + | + | |
| 42 | ОФЗ 29016 | 23.12.2026 | 0.7 | 0.0% | ПК | 0.0% | - | 100.15 | 104.4 | 17:27:04 | 0 | 4 | 12.1 | - | 24.06.2026 | + | + | |
| 43 | ОФЗ 29017 | 25.08.2032 | 6.4 | 0.0% | ПК | 0.0% | - | 97.05 | 0.6 | 17:19:57 | 0 | 4 | 20.9 | - | 03.06.2026 | + | + | |
| 44 | ОФЗ 29018 | 26.11.2031 | 5.6 | 0.0% | ПК | 0.0% | - | 97.22 | 0.3 | 17:10:08 | 0 | 4 | 20.9 | - | 03.06.2026 | + | + | |
| 45 | ОФЗ 29019 | 18.07.2029 | 3.2 | 0.0% | ПК | 0.0% | - | 99.55 | 1.9 | 17:28:32 | 0 | 4 | 0.8 | - | 22.07.2026 | + | + | |
| 46 | ОФЗ 29020 | 22.09.2027 | 1.4 | 0.0% | ПК | 0.0% | - | 100.02 | 157.8 | 17:24:58 | 0 | 4 | 12.1 | - | 24.06.2026 | + | + | |
| 47 | ОФЗ 29010 | 06.12.2034 | 8.7 | 0.0% | ПК | 19.1% | 18.1% | 105.59 | 11.2 | 17:29:19 | 95.44 | 2 | 67.1 | - | 17.06.2026 | + | + | |
| 48 | ОФЗ 29022 | 20.07.2033 | 7.3 | 0.0% | ПК | 0.0% | - | 97.00 | 0.9 | 17:27:14 | 0 | 4 | 35.7 | - | 29.04.2026 | + | + | |
| 49 | ОФЗ 29023 | 23.08.2034 | 8.4 | 0.0% | ПК | 0.0% | - | 96.84 | 1.3 | 17:28:49 | 0 | 4 | 20.9 | - | 03.06.2026 | + | + | |
| 50 | ОФЗ 29024 | 18.04.2035 | 9.0 | 0.0% | ПК | 0.0% | - | 95.80 | 97.7 | 17:20:45 | 0 | 4 | 35.7 | - | 29.04.2026 | + | + | |
| 51 | ОФЗ 29025 | 12.08.2037 | 11.3 | 0.0% | ПК | 0.0% | - | 94.98 | 98.1 | 17:22:35 | 0 | 4 | 23.8 | - | 27.05.2026 | + | + | |
| 52 | ОФЗ 29026 | 04.09.2038 | 12.4 | 0.0% | ПК | 0.0% | - | 96.24 | 7.0 | 17:21:04 | 0 | 4 | 21.1 | - | 04.06.2026 | + | + | |
| 53 | ОФЗ 29027 | 11.09.2036 | 10.4 | 0.0% | ПК | 0.0% | - | 96.23 | 922.9 | 17:30:03 | 0 | 4 | 18.1 | - | 11.06.2026 | + | + | |
| 54 | ОФЗ 29028 | 22.10.2039 | 13.5 | 0.0% | ПК | 0.0% | - | 95.12 | 0.8 | 17:28:31 | 0 | 4 | 0.8 | - | 22.07.2026 | + | + | |
| 55 | ОФЗ 29029 | 22.10.2041 | 15.6 | 0.0% | ПК | 0.0% | - | 94.80 | 19.2 | 17:27:35 | 0 | 4 | 0.8 | - | 22.07.2026 | + | + | |
| 56 | ОФЗ 29009 | 05.05.2032 | 6.1 | 0.0% | ПК | 19.9% | 18.9% | 105.08 | 24.7 | 17:27:27 | 99.18 | 2 | 88.8 | - | 13.05.2026 | + | + | |
| 57 | ОФЗ 29008 | 03.10.2029 | 3.5 | 0.0% | ПК | 17.2% | 16.6% | 103.55 | 7.9 | 17:23:50 | 85.66 | 2 | 7.5 | - | 07.10.2026 | + | + | |
| 58 | ОФЗ 29007 | 03.03.2027 | 0.9 | 0.0% | ПК | 17.5% | 17.2% | 101.88 | 11.8 | 17:29:31 | 87.16 | 2 | 24.4 | - | 02.09.2026 | + | + | |
| 59 | ОФЗ 26231 | 20.07.2044 | 18.3 | 0.0% | - | 0.3% | - | - | - | 15:50:41 | 1.25 | 2 | 0.5 | - | 12.08.2026 | + | + | |
| 60 | ОФЗ 29021 | 27.11.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 97.99 | 0.2 | 17:21:23 | 0 | 4 | 20.9 | - | 03.06.2026 | + | + |