| № | 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 | 14.9% | - | 12.0% | 13.8% | 87.10 | 2 313.0 | 15:35:06 | 59.84 | 2 | 36.8 | 5.87 | 24.06.2026 | + | + | |
| 2 | ОФЗ 26254 | 03.10.2040 | 14.5 | 14.8% | - | 13.0% | 14.1% | 91.96 | 1 208.7 | 15:35:00 | 64.82 | 2 | 62.3 | 6.18 | 22.04.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.5 | 14.8% | - | 13.0% | 14.0% | 92.54 | 155.4 | 15:34:58 | 64.82 | 2 | 62.3 | 5.89 | 22.04.2026 | + | + | |
| 4 | ОФЗ 26247 | 11.05.2039 | 13.1 | 14.8% | - | 12.2% | 13.9% | 88.20 | 170.7 | 15:35:02 | 61.08 | 2 | 47.0 | 6.15 | 27.05.2026 | + | + | |
| 5 | ОФЗ 26246 | 12.03.2036 | 9.9 | 14.8% | - | 12.0% | 13.6% | 88.16 | 719.7 | 15:35:04 | 59.84 | 2 | 6.9 | 5.76 | 23.09.2026 | + | + | |
| 6 | ОФЗ 26243 | 19.05.2038 | 12.1 | 14.8% | - | 9.8% | 13.1% | 74.69 | 33.0 | 15:34:57 | 48.87 | 2 | 35.7 | 6.29 | 03.06.2026 | + | + | |
| 7 | ОФЗ 26248 | 16.05.2040 | 14.1 | 14.8% | - | 12.2% | 13.9% | 88.00 | 481.2 | 15:35:05 | 61.08 | 2 | 44.6 | 6.32 | 03.06.2026 | + | + | |
| 8 | ОФЗ 26245 | 26.09.2035 | 9.5 | 14.7% | - | 12.0% | 13.5% | 88.61 | 492.6 | 15:35:02 | 59.84 | 2 | 2.3 | 5.67 | 07.10.2026 | + | + | |
| 9 | ОФЗ 26230 | 16.03.2039 | 13.0 | 14.6% | - | 7.7% | 12.4% | 62.23 | 775.8 | 15:34:34 | 38.39 | 2 | 3.0 | 7.10 | 30.09.2026 | + | + | |
| 10 | ОФЗ 26240 | 30.07.2036 | 10.3 | 14.6% | - | 7.0% | 11.3% | 61.92 | 51.0 | 15:34:49 | 34.9 | 2 | 12.1 | 6.54 | 12.08.2026 | + | + | |
| 11 | ОФЗ 26252 | 12.10.2033 | 7.5 | 14.6% | - | 12.5% | 13.5% | 92.65 | 605.5 | 15:34:55 | 62.33 | 2 | 59.9 | 4.68 | 22.04.2026 | + | + | |
| 12 | ОФЗ 26244 | 15.03.2034 | 7.9 | 14.6% | - | 11.3% | 13.0% | 86.60 | 206.7 | 15:34:33 | 56.1 | 2 | 6.5 | 5.22 | 23.09.2026 | + | + | |
| 13 | ОФЗ 26225 | 10.05.2034 | 8.1 | 14.6% | - | 7.2% | 10.7% | 67.58 | 153.6 | 15:34:26 | 36.15 | 2 | 29.2 | 5.56 | 20.05.2026 | + | + | |
| 14 | ОФЗ 26233 | 18.07.2035 | 9.3 | 14.5% | - | 6.1% | 10.2% | 59.55 | 151.6 | 15:34:33 | 30.42 | 2 | 12.9 | 6.37 | 29.07.2026 | + | + | |
| 15 | ОФЗ 26249 | 16.06.2032 | 6.2 | 14.4% | - | 11.0% | 12.5% | 88.05 | 111.7 | 15:35:02 | 54.85 | 2 | 33.8 | 4.38 | 24.06.2026 | + | + | |
| 16 | ОФЗ 26221 | 23.03.2033 | 7.0 | 14.4% | - | 7.7% | 10.6% | 72.89 | 19.0 | 15:34:12 | 38.39 | 2 | 3.0 | 5.21 | 30.09.2026 | + | + | |
| 17 | ОФЗ 26241 | 17.11.2032 | 6.6 | 14.4% | - | 9.5% | 11.7% | 81.46 | 31.6 | 15:34:54 | 47.37 | 2 | 36.4 | 4.66 | 27.05.2026 | + | + | |
| 18 | ОФЗ 26218 | 17.09.2031 | 5.4 | 14.1% | - | 8.5% | 10.5% | 80.64 | 27.6 | 15:35:00 | 42.38 | 2 | 4.9 | 4.32 | 23.09.2026 | + | + | |
| 19 | ОФЗ 26235 | 12.03.2031 | 4.9 | 14.1% | - | 5.9% | 8.1% | 73.05 | 59.1 | 15:34:39 | 29.42 | 2 | 4.5 | 4.20 | 16.09.2026 | + | + | |
| 20 | ОФЗ 26251 | 28.08.2030 | 4.4 | 14.0% | - | 9.5% | 10.9% | 86.90 | 39.0 | 15:33:25 | 47.37 | 2 | 10.9 | 3.59 | 02.09.2026 | + | + | |
| 21 | ОФЗ 26238 | 15.05.2041 | 15.1 | 14.0% | - | 7.1% | 12.0% | 58.97 | 400.1 | 15:35:03 | 35.4 | 2 | 25.9 | 7.42 | 03.06.2026 | + | + | |
| 22 | ОФЗ 26239 | 23.07.2031 | 5.3 | 14.0% | - | 6.9% | 9.1% | 75.57 | 11.5 | 15:35:01 | 34.41 | 2 | 14.6 | 4.30 | 29.07.2026 | + | + | |
| 23 | ОФЗ 26228 | 10.04.2030 | 4.0 | 13.7% | - | 7.7% | 9.2% | 83.12 | 223.0 | 15:33:11 | 38.15 | 2 | 3.47 | 15.04.2026 | + | + | ||
| 24 | ОФЗ 26224 | 23.05.2029 | 3.1 | 13.4% | - | 6.9% | 8.1% | 84.84 | 16.9 | 15:34:01 | 34.41 | 2 | 26.5 | 2.75 | 27.05.2026 | + | + | |
| 25 | ОФЗ 26237 | 14.03.2029 | 2.9 | 13.4% | - | 6.7% | 7.9% | 85.16 | 8.3 | 15:34:09 | 33.41 | 2 | 5.1 | 2.67 | 16.09.2026 | + | + | |
| 26 | ОФЗ 26242 | 29.08.2029 | 3.4 | 13.4% | - | 9.0% | 10.1% | 89.50 | 180.5 | 15:32:51 | 44.88 | 2 | 10.4 | 2.94 | 02.09.2026 | + | + | |
| 27 | ОФЗ 26236 | 17.05.2028 | 2.1 | 13.3% | - | 5.7% | 6.5% | 87.17 | 25.0 | 15:34:09 | 28.42 | 2 | 23.0 | 1.95 | 20.05.2026 | + | + | |
| 28 | ОФЗ 26207 | 03.02.2027 | 0.8 | 13.0% | - | 8.2% | 8.4% | 96.64 | 18.2 | 15:34:42 | 40.64 | 2 | 15.6 | 0.79 | 05.08.2026 | + | + | |
| 29 | ОФЗ 26212 | 19.01.2028 | 1.8 | 13.0% | - | 7.0% | 7.7% | 91.39 | 9.2 | 15:34:09 | 35.15 | 2 | 16.2 | 1.66 | 22.07.2026 | + | + | |
| 30 | ОФЗ 26219 | 16.09.2026 | 0.4 | 13.0% | - | 7.7% | 7.9% | 98.06 | 59.4 | 15:32:37 | 38.64 | 2 | 5.9 | 0.42 | 16.09.2026 | + | + | |
| 31 | ОФЗ 26226 | 07.10.2026 | 0.5 | 12.9% | - | 7.9% | 8.1% | 97.92 | 21.2 | 15:33:54 | 39.64 | 2 | 1.5 | 0.48 | 07.10.2026 | + | + | |
| 32 | ОФЗ 26232 | 06.10.2027 | 1.5 | 12.8% | - | 6.0% | 6.5% | 91.62 | 11.5 | 15:34:33 | 29.92 | 2 | 1.2 | 1.44 | 07.10.2026 | + | + | |
| 33 | ОФЗ 26231 | 20.07.2044 | 18.3 | 0.0% | - | 0.3% | - | - | - | 09:50:03 | 1.25 | 2 | 0.4 | - | 12.08.2026 | + | + |