| № | 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 | 14.7% | - | 12.0% | 13.7% | 87.67 | 64.5 | 12:42:39 | 59.84 | 2 | 41.4 | 5.85 | 24.06.2026 | + | + | |
| 2 | ОФЗ 26245 | 26.09.2035 | 9.4 | 14.7% | - | 12.0% | 13.5% | 88.64 | 325.6 | 12:43:05 | 59.84 | 2 | 6.9 | 5.63 | 07.10.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.5 | 14.7% | - | 13.0% | 14.0% | 92.99 | 177.6 | 12:43:06 | 64.82 | 2 | 2.5 | 6.28 | 21.10.2026 | + | + | |
| 4 | ОФЗ 26246 | 12.03.2036 | 9.9 | 14.7% | - | 12.0% | 13.6% | 88.40 | 62.2 | 12:43:08 | 59.84 | 2 | 11.5 | 5.73 | 23.09.2026 | + | + | |
| 5 | ОФЗ 26254 | 03.10.2040 | 14.5 | 14.7% | - | 13.0% | 14.0% | 92.64 | 966.9 | 12:43:08 | 64.82 | 2 | 2.5 | 6.60 | 21.10.2026 | + | + | |
| 6 | ОФЗ 26247 | 11.05.2039 | 13.1 | 14.7% | - | 12.2% | 13.8% | 88.52 | 143.5 | 12:43:03 | 61.08 | 2 | 51.7 | 6.12 | 27.05.2026 | + | + | |
| 7 | ОФЗ 26243 | 19.05.2038 | 12.1 | 14.7% | - | 9.8% | 13.1% | 74.98 | 22.6 | 12:42:20 | 48.87 | 2 | 39.5 | 6.27 | 03.06.2026 | + | + | |
| 8 | ОФЗ 26248 | 16.05.2040 | 14.1 | 14.7% | - | 12.2% | 13.9% | 88.40 | 198.3 | 12:42:59 | 61.08 | 2 | 49.3 | 6.30 | 03.06.2026 | + | + | |
| 9 | ОФЗ 26244 | 15.03.2034 | 7.9 | 14.6% | - | 11.3% | 13.0% | 86.50 | 128.3 | 12:42:59 | 56.1 | 2 | 10.8 | 5.18 | 23.09.2026 | + | + | |
| 10 | ОФЗ 26240 | 30.07.2036 | 10.3 | 14.6% | - | 7.0% | 11.3% | 61.92 | 36.5 | 12:43:05 | 34.9 | 2 | 14.8 | 6.49 | 12.08.2026 | + | + | |
| 11 | ОФЗ 26225 | 10.05.2034 | 8.1 | 14.6% | - | 7.2% | 10.7% | 67.74 | 11.0 | 12:42:58 | 36.15 | 2 | 32.0 | 5.52 | 20.05.2026 | + | + | |
| 12 | ОФЗ 26252 | 12.10.2033 | 7.5 | 14.6% | - | 12.5% | 13.5% | 92.90 | 174.8 | 12:43:08 | 62.33 | 2 | 2.4 | 4.96 | 21.10.2026 | + | + | |
| 13 | ОФЗ 26230 | 16.03.2039 | 12.9 | 14.5% | - | 7.7% | 12.2% | 62.89 | 46.2 | 12:43:07 | 38.39 | 2 | 5.9 | 7.09 | 30.09.2026 | + | + | |
| 14 | ОФЗ 26233 | 18.07.2035 | 9.3 | 14.4% | - | 6.1% | 10.2% | 60.00 | 26.9 | 12:43:08 | 30.42 | 2 | 15.2 | 6.34 | 29.07.2026 | + | + | |
| 15 | ОФЗ 26221 | 23.03.2033 | 6.9 | 14.3% | - | 7.7% | 10.5% | 73.26 | 11.0 | 12:42:55 | 38.39 | 2 | 5.9 | 5.17 | 30.09.2026 | + | + | |
| 16 | ОФЗ 26241 | 17.11.2032 | 6.6 | 14.3% | - | 9.5% | 11.6% | 81.75 | 25.8 | 12:41:54 | 47.37 | 2 | 40.1 | 4.63 | 27.05.2026 | + | + | |
| 17 | ОФЗ 26249 | 16.06.2032 | 6.2 | 14.3% | - | 11.0% | 12.4% | 88.66 | 13.2 | 12:43:04 | 54.85 | 2 | 38.0 | 4.35 | 24.06.2026 | + | + | |
| 18 | ОФЗ 26238 | 15.05.2041 | 15.1 | 14.1% | - | 7.1% | 12.1% | 58.70 | 397.4 | 12:43:05 | 35.4 | 2 | 28.6 | 7.36 | 03.06.2026 | + | + | |
| 19 | ОФЗ 26218 | 17.09.2031 | 5.4 | 14.0% | - | 8.5% | 10.5% | 81.25 | 13.9 | 12:42:27 | 42.38 | 2 | 8.2 | 4.28 | 23.09.2026 | + | + | |
| 20 | ОФЗ 26235 | 12.03.2031 | 4.9 | 13.9% | - | 5.9% | 8.0% | 73.55 | 8.3 | 12:42:20 | 29.42 | 2 | 6.8 | 4.16 | 16.09.2026 | + | + | |
| 21 | ОФЗ 26239 | 23.07.2031 | 5.3 | 13.9% | - | 6.9% | 9.1% | 75.95 | 8.6 | 12:42:58 | 34.41 | 2 | 17.2 | 4.27 | 29.07.2026 | + | + | |
| 22 | ОФЗ 26251 | 28.08.2030 | 4.3 | 13.8% | - | 9.5% | 10.9% | 87.48 | 7.2 | 12:36:07 | 47.37 | 2 | 14.6 | 3.55 | 02.09.2026 | + | + | |
| 23 | ОФЗ 26228 | 10.04.2030 | 4.0 | 13.7% | - | 7.7% | 9.2% | 83.13 | 34.0 | 12:41:55 | 38.15 | 2 | 2.9 | 3.43 | 14.10.2026 | + | + | |
| 24 | ОФЗ 26219 | 16.09.2026 | 0.4 | 13.5% | - | 7.7% | 7.9% | 98.05 | 5.3 | 12:41:45 | 38.64 | 2 | 8.9 | 0.38 | 16.09.2026 | + | + | |
| 25 | ОФЗ 26236 | 17.05.2028 | 2.1 | 13.4% | - | 5.7% | 6.5% | 87.26 | 57.0 | 12:42:26 | 28.42 | 2 | 25.1 | 1.91 | 20.05.2026 | + | + | |
| 26 | ОФЗ 26224 | 23.05.2029 | 3.1 | 13.3% | - | 6.9% | 8.1% | 85.12 | 16.0 | 12:41:56 | 34.41 | 2 | 29.1 | 2.71 | 27.05.2026 | + | + | |
| 27 | ОФЗ 26237 | 14.03.2029 | 2.9 | 13.3% | - | 6.7% | 7.8% | 85.44 | 63.7 | 12:41:04 | 33.41 | 2 | 7.7 | 2.63 | 16.09.2026 | + | + | |
| 28 | ОФЗ 26232 | 06.10.2027 | 1.4 | 13.3% | - | 6.0% | 6.6% | 91.24 | 7.1 | 12:42:59 | 29.92 | 2 | 3.5 | 1.40 | 07.10.2026 | + | + | |
| 29 | ОФЗ 26226 | 07.10.2026 | 0.4 | 13.3% | - | 7.9% | 8.1% | 97.95 | 6.8 | 12:42:20 | 39.64 | 2 | 4.6 | 0.44 | 07.10.2026 | + | + | |
| 30 | ОФЗ 26212 | 19.01.2028 | 1.7 | 13.2% | - | 7.0% | 7.7% | 91.27 | 8.3 | 12:42:26 | 35.15 | 2 | 18.9 | 1.63 | 22.07.2026 | + | + | |
| 31 | ОФЗ 26242 | 29.08.2029 | 3.3 | 13.2% | - | 9.0% | 10.0% | 89.88 | 26.5 | 12:42:58 | 44.88 | 2 | 13.8 | 2.90 | 02.09.2026 | + | + | |
| 32 | ОФЗ 26207 | 03.02.2027 | 0.8 | 13.0% | - | 8.2% | 8.4% | 96.79 | 5.7 | 12:43:04 | 40.64 | 2 | 18.8 | 0.75 | 05.08.2026 | + | + | |
| 33 | ОФЗ 26231 | 20.07.2044 | 18.3 | 0.0% | - | 0.3% | - | - | - | 09:50:01 | 1.25 | 2 | 0.5 | - | 12.08.2026 | + | + |