| № | 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 26247 | 11.05.2039 | 12.7 | 16.2% | - | 12.2% | 15.0% | 81.92 | 494.2 | 18:46:09 | 61.08 | 2 | 32.2 | 5.95 | 25.11.2026 | + | + | |
| 2 | ОФЗ 26254 | 03.10.2040 | 14.1 | 16.1% | - | 13.0% | 15.2% | 85.60 | 462.0 | 18:46:02 | 64.82 | 2 | 46.7 | 5.98 | 21.10.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.1 | 16.1% | - | 13.0% | 15.1% | 86.31 | 96.6 | 18:45:41 | 64.82 | 2 | 46.7 | 5.71 | 21.10.2026 | + | + | |
| 4 | ОФЗ 26250 | 10.06.2037 | 10.8 | 16.1% | - | 12.0% | 14.7% | 81.79 | 48.1 | 18:45:58 | 59.84 | 2 | 22.4 | 5.71 | 23.12.2026 | + | + | |
| 5 | ОФЗ 26243 | 19.05.2038 | 11.8 | 16.1% | - | 9.8% | 14.1% | 69.50 | 264.5 | 18:46:03 | 48.87 | 2 | 23.9 | 6.10 | 02.12.2026 | + | + | |
| 6 | ОФЗ 26246 | 12.03.2036 | 9.6 | 16.1% | - | 12.0% | 14.5% | 82.79 | 876.9 | 18:45:31 | 59.84 | 2 | 52.3 | 5.24 | 23.09.2026 | + | + | |
| 7 | ОФЗ 26245 | 26.09.2035 | 9.1 | 16.1% | - | 12.0% | 14.4% | 83.19 | 323.3 | 18:45:26 | 59.84 | 2 | 47.7 | 5.16 | 07.10.2026 | + | + | |
| 8 | ОФЗ 26248 | 16.05.2040 | 13.8 | 16.1% | - | 12.2% | 15.0% | 81.79 | 312.5 | 18:45:25 | 61.08 | 2 | 29.9 | 6.12 | 02.12.2026 | + | + | |
| 9 | ОФЗ 26244 | 15.03.2034 | 7.6 | 16.0% | - | 11.3% | 13.8% | 81.74 | 236.9 | 18:43:23 | 56.1 | 2 | 49.0 | 4.74 | 23.09.2026 | + | + | |
| 10 | ОФЗ 26252 | 12.10.2033 | 7.1 | 16.0% | - | 12.5% | 14.3% | 87.70 | 949.6 | 18:45:55 | 62.33 | 2 | 44.9 | 4.54 | 21.10.2026 | + | + | |
| 11 | ОФЗ 26225 | 10.05.2034 | 7.7 | 15.9% | - | 7.2% | 11.3% | 64.10 | 236.7 | 18:41:10 | 36.15 | 2 | 20.5 | 5.38 | 18.11.2026 | + | + | |
| 12 | ОФЗ 26230 | 16.03.2039 | 12.6 | 15.9% | - | 7.7% | 13.3% | 58.07 | 378.3 | 18:45:59 | 38.39 | 2 | 32.1 | 6.48 | 30.09.2026 | + | + | |
| 13 | ОФЗ 26240 | 30.07.2036 | 10.0 | 15.8% | - | 7.0% | 11.9% | 58.68 | 562.5 | 18:45:55 | 34.9 | 2 | 3.6 | 6.37 | 10.02.2027 | + | + | |
| 14 | ОФЗ 26238 | 15.05.2041 | 14.8 | 15.7% | - | 7.1% | 13.4% | 52.97 | 653.0 | 18:46:10 | 35.4 | 2 | 17.3 | 7.06 | 02.12.2026 | + | + | |
| 15 | ОФЗ 26221 | 23.03.2033 | 6.6 | 15.7% | - | 7.7% | 11.0% | 69.80 | 251.0 | 18:45:31 | 38.39 | 2 | 32.1 | 4.77 | 30.09.2026 | + | + | |
| 16 | ОФЗ 26233 | 18.07.2035 | 8.9 | 15.7% | - | 6.1% | 10.8% | 56.73 | 53.4 | 18:46:01 | 30.42 | 2 | 5.5 | 6.20 | 27.01.2027 | + | + | |
| 17 | ОФЗ 26249 | 16.06.2032 | 5.8 | 15.7% | - | 11.0% | 13.0% | 84.55 | 82.7 | 18:45:45 | 54.85 | 2 | 20.5 | 4.21 | 23.12.2026 | + | + | |
| 18 | ОФЗ 26241 | 17.11.2032 | 6.2 | 15.6% | - | 9.5% | 12.2% | 78.02 | 38.2 | 18:43:13 | 47.37 | 2 | 25.0 | 4.50 | 25.11.2026 | + | + | |
| 19 | ОФЗ 26218 | 17.09.2031 | 5.1 | 15.4% | - | 8.5% | 10.9% | 78.11 | 2 240.2 | 18:45:28 | 42.38 | 2 | 37.0 | 3.90 | 23.09.2026 | + | + | |
| 20 | ОФЗ 26239 | 23.07.2031 | 4.9 | 15.2% | - | 6.9% | 9.4% | 73.59 | 36.3 | 18:46:09 | 34.41 | 2 | 6.2 | 4.08 | 27.01.2027 | + | + | |
| 21 | ОФЗ 26251 | 28.08.2030 | 4.0 | 15.2% | - | 9.5% | 11.2% | 84.90 | 36.9 | 18:46:09 | 47.37 | 2 | 46.9 | 3.19 | 02.09.2026 | + | + | |
| 22 | ОФЗ 26235 | 12.03.2031 | 4.6 | 15.2% | - | 5.9% | 8.2% | 71.82 | 4.6 | 18:41:37 | 29.42 | 2 | 26.8 | 3.80 | 16.09.2026 | + | + | |
| 23 | ОФЗ 26228 | 10.04.2030 | 3.6 | 15.0% | - | 7.7% | 9.4% | 81.35 | 14.3 | 18:41:32 | 38.15 | 2 | 28.9 | 3.07 | 14.10.2026 | + | + | |
| 24 | ОФЗ 26242 | 29.08.2029 | 3.0 | 14.7% | - | 9.0% | 10.3% | 87.70 | 33.0 | 18:45:01 | 44.88 | 2 | 44.4 | 2.55 | 02.09.2026 | + | + | |
| 25 | ОФЗ 26237 | 14.03.2029 | 2.6 | 14.6% | - | 6.7% | 7.9% | 84.58 | 19.5 | 18:45:11 | 33.41 | 2 | 30.5 | 2.28 | 16.09.2026 | + | + | |
| 26 | ОФЗ 26224 | 23.05.2029 | 2.7 | 14.5% | - | 6.9% | 8.2% | 84.27 | 10.2 | 18:44:26 | 34.41 | 2 | 18.2 | 2.47 | 25.11.2026 | + | + | |
| 27 | ОФЗ 26236 | 17.05.2028 | 1.7 | 14.5% | - | 5.7% | 6.5% | 87.75 | 311.6 | 18:45:01 | 28.42 | 2 | 16.1 | 1.63 | 18.11.2026 | + | + | |
| 28 | ОФЗ 26212 | 19.01.2028 | 1.4 | 13.9% | - | 7.0% | 7.7% | 92.12 | 19.3 | 18:44:56 | 35.15 | 2 | 7.7 | 1.34 | 20.01.2027 | + | + | |
| 29 | ОФЗ 26226 | 07.10.2026 | 0.1 | 13.8% | - | 7.9% | 8.0% | 99.46 | 570.0 | 18:45:53 | 39.64 | 2 | 31.6 | 0.10 | 07.10.2026 | + | + | |
| 30 | ОФЗ 26219 | 16.09.2026 | 0.1 | 13.8% | - | 7.7% | 7.8% | 99.76 | 10.7 | 18:45:29 | 38.64 | 2 | 35.2 | 0.04 | 16.09.2026 | + | + | |
| 31 | ОФЗ 26232 | 06.10.2027 | 1.1 | 13.6% | - | 6.0% | 6.5% | 92.90 | 29.9 | 18:45:43 | 29.92 | 2 | 23.8 | 1.05 | 07.10.2026 | + | + | |
| 32 | ОФЗ 26207 | 03.02.2027 | 0.4 | 13.3% | - | 8.2% | 8.3% | 98.09 | 59.8 | 18:45:50 | 40.64 | 2 | 5.8 | 0.43 | 03.02.2027 | + | + | |
| 33 | ОФЗ 26231 | 20.07.2044 | 18.0 | 0.0% | - | 0.3% | - | - | - | 09:50:04 | 1.25 | 2 | 0.1 | - | 10.02.2027 | + | + |