| № | 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% | 13.6% | 87.97 | 3 200.2 | 18:44:54 | 59.84 | 2 | 40.8 | 5.86 | 24.06.2026 | + | + | |
| 2 | ОФЗ 26245 | 26.09.2035 | 9.5 | 14.7% | - | 12.0% | 13.5% | 88.86 | 14 214.7 | 18:45:07 | 59.84 | 2 | 6.3 | 5.64 | 07.10.2026 | + | + | |
| 3 | ОФЗ 26254 | 03.10.2040 | 14.5 | 14.7% | - | 13.0% | 14.0% | 92.90 | 18 817.9 | 18:45:09 | 64.82 | 2 | 1.8 | 6.63 | 21.10.2026 | + | + | |
| 4 | ОФЗ 26253 | 06.10.2038 | 12.5 | 14.7% | - | 13.0% | 13.9% | 93.30 | 2 740.5 | 18:45:06 | 64.82 | 2 | 1.8 | 6.30 | 21.10.2026 | + | + | |
| 5 | ОФЗ 26246 | 12.03.2036 | 9.9 | 14.7% | - | 12.0% | 13.5% | 88.69 | 2 002.2 | 18:45:11 | 59.84 | 2 | 10.9 | 5.75 | 23.09.2026 | + | + | |
| 6 | ОФЗ 26247 | 11.05.2039 | 13.1 | 14.6% | - | 12.2% | 13.8% | 88.91 | 2 899.0 | 18:45:06 | 61.08 | 2 | 51.0 | 6.15 | 27.05.2026 | + | + | |
| 7 | ОФЗ 26248 | 16.05.2040 | 14.1 | 14.6% | - | 12.2% | 13.8% | 88.78 | 3 563.0 | 18:44:56 | 61.08 | 2 | 48.7 | 6.33 | 03.06.2026 | + | + | |
| 8 | ОФЗ 26244 | 15.03.2034 | 7.9 | 14.6% | - | 11.3% | 13.0% | 86.65 | 5 807.1 | 18:43:53 | 56.1 | 2 | 10.2 | 5.19 | 23.09.2026 | + | + | |
| 9 | ОФЗ 26240 | 30.07.2036 | 10.3 | 14.6% | - | 7.0% | 11.3% | 62.07 | 423.6 | 18:45:11 | 34.9 | 2 | 14.4 | 6.51 | 12.08.2026 | + | + | |
| 10 | ОФЗ 26243 | 19.05.2038 | 12.1 | 14.6% | - | 9.8% | 13.0% | 75.49 | 192.0 | 18:45:08 | 48.87 | 2 | 38.9 | 6.30 | 03.06.2026 | + | + | |
| 11 | ОФЗ 26252 | 12.10.2033 | 7.5 | 14.5% | - | 12.5% | 13.4% | 93.00 | 3 352.7 | 18:44:56 | 62.33 | 2 | 1.7 | 4.98 | 21.10.2026 | + | + | |
| 12 | ОФЗ 26225 | 10.05.2034 | 8.1 | 14.5% | - | 7.2% | 10.7% | 67.91 | 295.9 | 18:45:04 | 36.15 | 2 | 31.6 | 5.54 | 20.05.2026 | + | + | |
| 13 | ОФЗ 26230 | 16.03.2039 | 12.9 | 14.4% | - | 7.7% | 12.2% | 63.19 | 1 222.7 | 18:44:49 | 38.39 | 2 | 5.5 | 7.11 | 30.09.2026 | + | + | |
| 14 | ОФЗ 26233 | 18.07.2035 | 9.3 | 14.4% | - | 6.1% | 10.1% | 60.19 | 827.1 | 18:44:38 | 30.42 | 2 | 14.9 | 6.35 | 29.07.2026 | + | + | |
| 15 | ОФЗ 26221 | 23.03.2033 | 6.9 | 14.3% | - | 7.7% | 10.5% | 73.46 | 48.1 | 18:42:02 | 38.39 | 2 | 5.5 | 5.18 | 30.09.2026 | + | + | |
| 16 | ОФЗ 26249 | 16.06.2032 | 6.2 | 14.2% | - | 11.0% | 12.4% | 88.75 | 2 010.9 | 18:44:27 | 54.85 | 2 | 37.4 | 4.35 | 24.06.2026 | + | + | |
| 17 | ОФЗ 26241 | 17.11.2032 | 6.6 | 14.2% | - | 9.5% | 11.6% | 82.05 | 184.3 | 18:44:41 | 47.37 | 2 | 39.6 | 4.64 | 27.05.2026 | + | + | |
| 18 | ОФЗ 26238 | 15.05.2041 | 15.1 | 14.0% | - | 7.1% | 12.0% | 59.05 | 2 862.0 | 18:45:07 | 35.4 | 2 | 28.2 | 7.40 | 03.06.2026 | + | + | |
| 19 | ОФЗ 26218 | 17.09.2031 | 5.4 | 13.9% | - | 8.5% | 10.4% | 81.38 | 1 578.2 | 18:39:39 | 42.38 | 2 | 7.7 | 4.29 | 23.09.2026 | + | + | |
| 20 | ОФЗ 26239 | 23.07.2031 | 5.3 | 13.9% | - | 6.9% | 9.1% | 75.92 | 78.0 | 18:44:57 | 34.41 | 2 | 16.8 | 4.27 | 29.07.2026 | + | + | |
| 21 | ОФЗ 26235 | 12.03.2031 | 4.9 | 13.9% | - | 5.9% | 8.0% | 73.69 | 356.9 | 18:45:04 | 29.42 | 2 | 6.5 | 4.17 | 16.09.2026 | + | + | |
| 22 | ОФЗ 26251 | 28.08.2030 | 4.4 | 13.8% | - | 9.5% | 10.9% | 87.51 | 74.9 | 18:44:05 | 47.37 | 2 | 14.1 | 3.56 | 02.09.2026 | + | + | |
| 23 | ОФЗ 26228 | 10.04.2030 | 4.0 | 13.7% | - | 7.7% | 9.2% | 83.22 | 992.8 | 18:45:09 | 38.15 | 2 | 2.5 | 3.43 | 14.10.2026 | + | + | |
| 24 | ОФЗ 26212 | 19.01.2028 | 1.7 | 13.3% | - | 7.0% | 7.7% | 91.23 | 243.0 | 18:44:51 | 35.15 | 2 | 18.5 | 1.63 | 22.07.2026 | + | + | |
| 25 | ОФЗ 26232 | 06.10.2027 | 1.5 | 13.2% | - | 6.0% | 6.6% | 91.27 | 41.7 | 18:39:30 | 29.92 | 2 | 3.1 | 1.40 | 07.10.2026 | + | + | |
| 26 | ОФЗ 26236 | 17.05.2028 | 2.1 | 13.2% | - | 5.7% | 6.5% | 87.49 | 271.6 | 18:40:59 | 28.42 | 2 | 24.8 | 1.91 | 20.05.2026 | + | + | |
| 27 | ОФЗ 26242 | 29.08.2029 | 3.4 | 13.2% | - | 9.0% | 10.0% | 89.94 | 747.3 | 18:43:34 | 44.88 | 2 | 13.3 | 2.90 | 02.09.2026 | + | + | |
| 28 | ОФЗ 26224 | 23.05.2029 | 3.1 | 13.2% | - | 6.9% | 8.1% | 85.42 | 85.0 | 18:43:02 | 34.41 | 2 | 28.7 | 2.72 | 27.05.2026 | + | + | |
| 29 | ОФЗ 26219 | 16.09.2026 | 0.4 | 13.2% | - | 7.7% | 7.9% | 98.13 | 63.7 | 18:44:38 | 38.64 | 2 | 8.5 | 0.39 | 16.09.2026 | + | + | |
| 30 | ОФЗ 26237 | 14.03.2029 | 2.9 | 13.1% | - | 6.7% | 7.8% | 85.80 | 128.2 | 18:40:16 | 33.41 | 2 | 7.3 | 2.63 | 16.09.2026 | + | + | |
| 31 | ОФЗ 26226 | 07.10.2026 | 0.5 | 13.1% | - | 7.9% | 8.1% | 97.98 | 19.2 | 18:44:08 | 39.64 | 2 | 4.1 | 0.45 | 07.10.2026 | + | + | |
| 32 | ОФЗ 26207 | 03.02.2027 | 0.8 | 12.9% | - | 8.2% | 8.4% | 96.83 | 36.6 | 18:44:14 | 40.64 | 2 | 18.3 | 0.76 | 05.08.2026 | + | + | |
| 33 | ОФЗ 26231 | 20.07.2044 | 18.3 | 0.0% | - | 0.3% | - | - | - | 17:49:34 | 1.25 | 2 | 0.5 | - | 12.08.2026 | + | + |