| № | 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% | 91.40 | 200.8 | 11:55:09 | 62.33 | 2 | 26.0 | 4.94 | 22.04.2026 | + | + | |
| 2 | ОФЗ 26249 | 16.06.2032 | 6.5 | 14.9% | - | 11.0% | 12.8% | 86.25 | 23.8 | 11:54:46 | 54.85 | 2 | 3.9 | 4.63 | 24.06.2026 | + | + | |
| 3 | ОФЗ 26250 | 10.06.2037 | 11.5 | 14.8% | - | 12.0% | 13.7% | 87.44 | 63.9 | 11:55:05 | 59.84 | 2 | 4.3 | 6.15 | 24.06.2026 | + | + | |
| 4 | ОФЗ 26245 | 26.09.2035 | 9.8 | 14.8% | - | 12.0% | 13.6% | 88.32 | 29.9 | 11:55:09 | 59.84 | 2 | 29.6 | 5.57 | 08.04.2026 | + | + | |
| 5 | ОФЗ 26251 | 28.08.2030 | 4.7 | 14.7% | - | 9.5% | 11.2% | 84.45 | 7.4 | 11:54:41 | 49.19 | 2 | 34.4 | 3.65 | 04.03.2026 | + | + | |
| 6 | ОФЗ 26246 | 12.03.2036 | 10.2 | 14.7% | - | 12.0% | 13.6% | 88.40 | 42.6 | 11:55:09 | 59.84 | 2 | 34.2 | 5.68 | 25.03.2026 | + | + | |
| 7 | ОФЗ 26253 | 06.10.2038 | 12.8 | 14.7% | - | 13.0% | 13.9% | 93.27 | 63.4 | 11:55:03 | 64.82 | 2 | 27.1 | 6.19 | 22.04.2026 | + | + | |
| 8 | ОФЗ 26243 | 19.05.2038 | 12.4 | 14.6% | - | 9.8% | 13.1% | 74.99 | 18.2 | 11:55:04 | 48.87 | 2 | 9.1 | 6.58 | 03.06.2026 | + | + | |
| 9 | ОФЗ 26247 | 11.05.2039 | 13.4 | 14.6% | - | 12.2% | 13.8% | 88.97 | 61.0 | 11:55:09 | 61.08 | 2 | 13.8 | 6.45 | 27.05.2026 | + | + | |
| 10 | ОФЗ 26254 | 03.10.2040 | 14.8 | 14.5% | - | 13.0% | 13.9% | 93.55 | 35.6 | 11:54:53 | 64.82 | 2 | 27.1 | 6.51 | 22.04.2026 | + | + | |
| 11 | ОФЗ 26241 | 17.11.2032 | 6.9 | 14.5% | - | 9.5% | 11.8% | 80.49 | 7.0 | 11:54:19 | 47.37 | 2 | 10.7 | 4.93 | 27.05.2026 | + | + | |
| 12 | ОФЗ 26248 | 16.05.2040 | 14.4 | 14.5% | - | 12.2% | 13.7% | 89.38 | 111.9 | 11:55:10 | 61.08 | 2 | 11.4 | 6.65 | 03.06.2026 | + | + | |
| 13 | ОФЗ 26239 | 23.07.2031 | 5.6 | 14.4% | - | 6.9% | 9.4% | 73.36 | 5.2 | 11:53:50 | 34.41 | 2 | 30.3 | 4.36 | 28.01.2026 | + | + | |
| 14 | ОФЗ 26221 | 23.03.2033 | 7.2 | 14.4% | - | 7.7% | 10.7% | 72.15 | 4.2 | 11:54:57 | 38.39 | 2 | 20.5 | 5.22 | 01.04.2026 | + | + | |
| 15 | ОФЗ 26244 | 15.03.2034 | 8.2 | 14.4% | - | 11.3% | 12.9% | 87.16 | 8.3 | 11:55:04 | 56.1 | 2 | 32.1 | 5.19 | 25.03.2026 | + | + | |
| 16 | ОФЗ 26233 | 18.07.2035 | 9.6 | 14.4% | - | 6.1% | 10.2% | 59.57 | 35.9 | 11:55:10 | 30.42 | 2 | 26.7 | 6.34 | 28.01.2026 | + | + | |
| 17 | ОФЗ 26218 | 17.09.2031 | 5.7 | 14.3% | - | 8.5% | 10.7% | 79.43 | 3.7 | 11:54:17 | 42.38 | 2 | 24.2 | 4.36 | 25.03.2026 | + | + | |
| 18 | ОФЗ 26242 | 29.08.2029 | 3.7 | 14.3% | - | 9.0% | 10.4% | 86.63 | 4.7 | 11:55:09 | 44.88 | 2 | 30.8 | 3.05 | 04.03.2026 | + | + | |
| 19 | ОФЗ 26225 | 10.05.2034 | 8.4 | 14.2% | - | 7.2% | 10.6% | 68.23 | 4.4 | 11:55:08 | 36.15 | 2 | 9.5 | 5.86 | 20.05.2026 | + | + | |
| 20 | ОФЗ 26237 | 14.03.2029 | 3.2 | 14.2% | - | 6.7% | 8.1% | 82.25 | 1.9 | 11:54:54 | 33.41 | 2 | 20.4 | 2.83 | 18.03.2026 | + | + | |
| 21 | ОФЗ 26240 | 30.07.2036 | 10.6 | 14.2% | - | 7.0% | 11.1% | 63.06 | 16.7 | 11:55:09 | 34.9 | 2 | 28.0 | 6.50 | 11.02.2026 | + | + | |
| 22 | ОФЗ 26230 | 16.03.2039 | 13.2 | 14.2% | - | 7.7% | 12.1% | 63.86 | 10.9 | 11:54:57 | 38.39 | 2 | 20.5 | 7.05 | 01.04.2026 | + | + | |
| 23 | ОФЗ 26235 | 12.03.2031 | 5.2 | 14.1% | - | 5.9% | 8.2% | 71.78 | 3.1 | 11:55:02 | 29.42 | 2 | 17.9 | 4.31 | 18.03.2026 | + | + | |
| 24 | ОФЗ 26232 | 06.10.2027 | 1.8 | 14.0% | - | 6.0% | 6.8% | 88.56 | 3.1 | 11:53:47 | 29.92 | 2 | 14.8 | 1.66 | 08.04.2026 | + | + | |
| 25 | ОФЗ 26212 | 19.01.2028 | 2.0 | 14.0% | - | 7.0% | 7.9% | 88.76 | 4.6 | 11:54:32 | 35.15 | 2 | 32.3 | 1.86 | 21.01.2026 | + | + | |
| 26 | ОФЗ 26236 | 17.05.2028 | 2.4 | 14.0% | - | 5.7% | 6.7% | 84.60 | 2.4 | 11:54:15 | 28.42 | 2 | 7.5 | 2.22 | 20.05.2026 | + | + | |
| 27 | ОФЗ 26224 | 23.05.2029 | 3.4 | 13.9% | - | 6.9% | 8.3% | 82.74 | 4.9 | 11:55:08 | 34.41 | 2 | 7.8 | 3.02 | 27.05.2026 | + | + | |
| 28 | ОФЗ 26238 | 15.05.2041 | 15.4 | 13.8% | - | 7.1% | 11.9% | 59.67 | 108.5 | 11:55:10 | 35.4 | 2 | 6.6 | 7.74 | 03.06.2026 | + | + | |
| 29 | ОФЗ 26228 | 10.04.2030 | 4.3 | 13.6% | - | 7.7% | 9.3% | 82.32 | 3.7 | 11:52:55 | 38.15 | 2 | 17.4 | 3.59 | 15.04.2026 | + | + | |
| 30 | ОФЗ 26207 | 03.02.2027 | 1.1 | 13.3% | - | 8.2% | 8.5% | 95.36 | 8.3 | 11:54:59 | 40.64 | 2 | 34.2 | 1.02 | 04.02.2026 | + | + | |
| 31 | ОФЗ 26226 | 07.10.2026 | 0.8 | 13.0% | - | 7.9% | 8.2% | 96.73 | 9.7 | 11:55:09 | 39.64 | 2 | 19.6 | 0.73 | 08.04.2026 | + | + | |
| 32 | ОФЗ 26219 | 16.09.2026 | 0.7 | 12.8% | - | 7.7% | 8.0% | 96.95 | 11.5 | 11:52:45 | 38.64 | 2 | 23.6 | 0.68 | 18.03.2026 | + | + | |
| 33 | ОФЗ 46020 | 06.02.2036 | 10.1 | 12.7% | АД | 6.9% | 9.8% | 70.30 | 0.8 | 11:54:07 | 34.41 | 2 | 27.6 | 6.27 | 11.02.2026 | + | + | |
| 34 | ОФЗ 52002 | 02.02.2028 | 2.1 | 10.0% | ИН | 2.5% | 2.9% | 86.63 | 0.5 | 11:52:30 | 21.05 | 2 | 17.6 | 2.01 | 04.02.2026 | + | + | |
| 35 | ОФЗ 46023 | 23.07.2026 | 0.5 | 9.0% | АД | 8.2% | 8.2% | 99.65 | 0.1 | 11:53:32 | 4.07 | 2 | 3.7 | 0.52 | 22.01.2026 | + | + | |
| 36 | ОФЗ 52004 | 17.03.2032 | 6.2 | 8.4% | ИН | 2.5% | 3.5% | 72.68 | 0.3 | 11:35:53 | 17.99 | 2 | 10.2 | 5.65 | 25.03.2026 | + | + | |
| 37 | ОФЗ 52003 | 17.07.2030 | 4.5 | 8.4% | ИН | 2.5% | 3.2% | 78.83 | 0.2 | 11:47:36 | 19.11 | 2 | 17.5 | 4.23 | 21.01.2026 | + | + | |
| 38 | ОФЗ 52005 | 11.05.2033 | 7.4 | 8.0% | ИН | 2.5% | 3.6% | 70.69 | 0.1 | 11:30:28 | 15.44 | 2 | 4.1 | 6.60 | 20.05.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.7 | 1.4% | АД | 7.7% | 7.0% | 108.99 | 0.0 | 11:01:42 | 72.69 | 1 | 23.6 | 2.73 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29021 | 27.11.2030 | 4.9 | 0.0% | ПК | 0.0% | - | 97.50 | 0.1 | 11:32:16 | 0 | 4 | 15.0 | - | 04.03.2026 | + | + | |
| 41 | ОФЗ 29016 | 23.12.2026 | 1.0 | 0.0% | ПК | 0.0% | - | 99.55 | 14.4 | 11:52:38 | 0 | 4 | 5.7 | - | 25.03.2026 | + | + | |
| 42 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 97.47 | 0.4 | 11:42:54 | 0 | 4 | 15.0 | - | 04.03.2026 | + | + | |
| 43 | ОФЗ 29018 | 26.11.2031 | 5.9 | 0.0% | ПК | 0.0% | - | 97.69 | 0.1 | 11:49:25 | 0 | 4 | 15.0 | - | 04.03.2026 | + | + | |
| 44 | ОФЗ 29019 | 18.07.2029 | 3.5 | 0.0% | ПК | 0.0% | - | 98.37 | 1.4 | 11:44:47 | 0 | 4 | 33.8 | - | 21.01.2026 | + | + | |
| 45 | ОФЗ 29020 | 22.09.2027 | 1.7 | 0.0% | ПК | 0.0% | - | 98.67 | 3.5 | 11:55:05 | 0 | 4 | 5.7 | - | 25.03.2026 | + | + | |
| 46 | ОФЗ 29015 | 18.10.2028 | 2.8 | 0.0% | ПК | 0.0% | - | 98.45 | 1.1 | 11:53:53 | 0 | 4 | 33.8 | - | 21.01.2026 | + | + | |
| 47 | ОФЗ 29022 | 20.07.2033 | 7.6 | 0.0% | ПК | 0.0% | - | 98.19 | 0.8 | 11:50:43 | 0 | 4 | 30.6 | - | 28.01.2026 | + | + | |
| 48 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 97.14 | 0.3 | 11:53:12 | 0 | 4 | 15.0 | - | 04.03.2026 | + | + | |
| 49 | ОФЗ 29024 | 18.04.2035 | 9.3 | 0.0% | ПК | 0.0% | - | 96.93 | 1.6 | 11:54:01 | 0 | 4 | 30.6 | - | 28.01.2026 | + | + | |
| 50 | ОФЗ 29025 | 12.08.2037 | 11.6 | 0.0% | ПК | 0.0% | - | 94.86 | 2.9 | 11:54:03 | 0 | 4 | 18.1 | - | 25.02.2026 | + | + | |
| 51 | ОФЗ 29026 | 04.09.2038 | 12.7 | 0.0% | ПК | 0.0% | - | 95.77 | 0.8 | 11:54:19 | 0 | 4 | 14.6 | - | 04.03.2026 | + | + | |
| 52 | ОФЗ 29027 | 11.09.2036 | 10.7 | 0.0% | ПК | 0.0% | - | 95.80 | 2.0 | 11:47:07 | 0 | 4 | 11.5 | - | 11.03.2026 | + | + | |
| 53 | ОФЗ 29028 | 22.10.2039 | 13.8 | 0.0% | ПК | 0.0% | - | 96.81 | 0.7 | 11:29:55 | 0 | 4 | 34.4 | - | 22.01.2026 | + | + | |
| 54 | ОФЗ 29029 | 22.10.2041 | 15.8 | 0.0% | ПК | 0.0% | - | 94.15 | 0.8 | 11:46:29 | 0 | 4 | 34.4 | - | 22.01.2026 | + | + | |
| 55 | ОФЗ 29014 | 25.03.2026 | 0.2 | 0.0% | ПК | 0.0% | - | 99.90 | 68.0 | 11:54:39 | 0 | 4 | 5.7 | - | 25.03.2026 | + | + | |
| 56 | ОФЗ 29013 | 18.09.2030 | 4.7 | 0.0% | ПК | 0.0% | - | 96.93 | 0.7 | 11:53:40 | 0 | 4 | 5.7 | - | 25.03.2026 | + | + | |
| 57 | ОФЗ 29010 | 06.12.2034 | 8.9 | 0.0% | ПК | 19.1% | 18.1% | 105.90 | 18.3 | 11:52:55 | 95.44 | 2 | 10.5 | - | 17.06.2026 | + | + | |
| 58 | ОФЗ 29009 | 05.05.2032 | 6.4 | 0.0% | ПК | 19.9% | 18.8% | 106.03 | 1.3 | 11:52:44 | 99.18 | 2 | 30.0 | - | 13.05.2026 | + | + | |
| 59 | ОФЗ 29008 | 03.10.2029 | 3.8 | 0.0% | ПК | 20.6% | 19.8% | 104.00 | 8.5 | 11:50:49 | 102.92 | 2 | 50.9 | - | 08.04.2026 | + | + | |
| 60 | ОФЗ 29007 | 03.03.2027 | 1.2 | 0.0% | ПК | 21.4% | 20.7% | 103.18 | 8.9 | 11:54:40 | 106.51 | 2 | 73.2 | - | 04.03.2026 | + | + | |
| 61 | ОФЗ 26231 | 20.07.2044 | 18.6 | 0.0% | - | 0.3% | - | - | - | 11:46:27 | 1.25 | 2 | 1.0 | - | 11.02.2026 | + | + |