| № | 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 26243 | 19.05.2038 | 11.9 | 16.4% | - | 9.8% | 14.3% | 68.49 | 1 440.8 | 18:44:51 | 48.87 | 2 | 8.9 | 6.21 | 02.12.2026 | + | + | |
| 2 | ОФЗ 26247 | 11.05.2039 | 12.9 | 16.4% | - | 12.2% | 15.1% | 80.95 | 1 626.2 | 18:45:01 | 61.08 | 2 | 13.4 | 6.06 | 25.11.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.3 | 16.4% | - | 13.0% | 15.2% | 85.28 | 1 419.8 | 18:44:40 | 64.82 | 2 | 26.7 | 5.83 | 21.10.2026 | + | + | |
| 4 | ОФЗ 26250 | 10.06.2037 | 11.0 | 16.4% | - | 12.0% | 14.9% | 80.79 | 4 208.6 | 18:45:04 | 59.84 | 2 | 4.0 | 5.83 | 23.12.2026 | + | + | |
| 5 | ОФЗ 26254 | 03.10.2040 | 14.3 | 16.3% | - | 13.0% | 15.4% | 84.62 | 3 312.2 | 18:45:05 | 64.82 | 2 | 26.7 | 6.09 | 21.10.2026 | + | + | |
| 6 | ОФЗ 26246 | 12.03.2036 | 9.7 | 16.3% | - | 12.0% | 14.7% | 81.75 | 1 363.6 | 18:44:52 | 59.84 | 2 | 33.9 | 5.37 | 23.09.2026 | + | + | |
| 7 | ОФЗ 26245 | 26.09.2035 | 9.3 | 16.3% | - | 12.0% | 14.6% | 82.15 | 1 906.9 | 18:44:23 | 59.84 | 2 | 29.3 | 5.29 | 07.10.2026 | + | + | |
| 8 | ОФЗ 26248 | 16.05.2040 | 13.9 | 16.3% | - | 12.2% | 15.2% | 80.63 | 7 171.8 | 18:44:45 | 61.08 | 2 | 11.1 | 6.21 | 02.12.2026 | + | + | |
| 9 | ОФЗ 26230 | 16.03.2039 | 12.7 | 16.3% | - | 7.7% | 13.6% | 56.51 | 640.1 | 18:44:03 | 38.39 | 2 | 20.3 | 6.55 | 30.09.2026 | + | + | |
| 10 | ОФЗ 26238 | 15.05.2041 | 14.9 | 16.2% | - | 7.1% | 13.8% | 51.50 | 2 483.1 | 18:44:57 | 35.4 | 2 | 6.4 | 7.10 | 02.12.2026 | + | + | |
| 11 | ОФЗ 26240 | 30.07.2036 | 10.1 | 16.2% | - | 7.0% | 12.2% | 57.14 | 750.1 | 18:44:53 | 34.9 | 2 | 27.8 | 6.11 | 12.08.2026 | + | + | |
| 12 | ОФЗ 26244 | 15.03.2034 | 7.7 | 16.1% | - | 11.3% | 13.9% | 81.20 | 782.2 | 18:43:44 | 56.1 | 2 | 31.8 | 4.89 | 23.09.2026 | + | + | |
| 13 | ОФЗ 26225 | 10.05.2034 | 7.9 | 16.1% | - | 7.2% | 11.5% | 63.24 | 29.4 | 18:44:59 | 36.15 | 2 | 9.3 | 5.53 | 18.11.2026 | + | + | |
| 14 | ОФЗ 26233 | 18.07.2035 | 9.1 | 16.1% | - | 6.1% | 11.1% | 55.11 | 1 630.1 | 18:44:44 | 30.42 | 2 | 26.6 | 5.99 | 29.07.2026 | + | + | |
| 15 | ОФЗ 26252 | 12.10.2033 | 7.3 | 16.1% | - | 12.5% | 14.3% | 87.29 | 1 995.7 | 18:44:36 | 62.33 | 2 | 25.7 | 4.69 | 21.10.2026 | + | + | |
| 16 | ОФЗ 26221 | 23.03.2033 | 6.7 | 15.8% | - | 7.7% | 11.2% | 68.89 | 279.6 | 18:43:11 | 38.39 | 2 | 20.3 | 4.92 | 30.09.2026 | + | + | |
| 17 | ОФЗ 26241 | 17.11.2032 | 6.4 | 15.8% | - | 9.5% | 12.3% | 77.26 | 105.3 | 18:44:47 | 47.37 | 2 | 10.4 | 4.65 | 25.11.2026 | + | + | |
| 18 | ОФЗ 26249 | 16.06.2032 | 6.0 | 15.7% | - | 11.0% | 13.1% | 84.19 | 480.8 | 18:45:00 | 54.85 | 2 | 3.6 | 4.37 | 23.12.2026 | + | + | |
| 19 | ОФЗ 26218 | 17.09.2031 | 5.2 | 15.4% | - | 8.5% | 11.0% | 77.53 | 135.1 | 18:44:10 | 42.38 | 2 | 24.0 | 4.05 | 23.09.2026 | + | + | |
| 20 | ОФЗ 26235 | 12.03.2031 | 4.7 | 15.4% | - | 5.9% | 8.4% | 70.65 | 371.5 | 18:43:45 | 29.42 | 2 | 17.8 | 3.95 | 16.09.2026 | + | + | |
| 21 | ОФЗ 26239 | 23.07.2031 | 5.1 | 15.3% | - | 6.9% | 9.5% | 72.80 | 117.1 | 18:44:53 | 34.41 | 2 | 30.1 | 4.04 | 29.07.2026 | + | + | |
| 22 | ОФЗ 26251 | 28.08.2030 | 4.2 | 15.1% | - | 9.5% | 11.2% | 84.50 | 450.5 | 18:44:09 | 47.37 | 2 | 32.3 | 3.34 | 02.09.2026 | + | + | |
| 23 | ОФЗ 26228 | 10.04.2030 | 3.8 | 15.0% | - | 7.7% | 9.5% | 80.74 | 128.4 | 18:43:36 | 38.15 | 2 | 17.2 | 3.23 | 14.10.2026 | + | + | |
| 24 | ОФЗ 26242 | 29.08.2029 | 3.2 | 14.8% | - | 9.0% | 10.3% | 87.03 | 58.5 | 18:44:31 | 44.88 | 2 | 30.6 | 2.70 | 02.09.2026 | + | + | |
| 25 | ОФЗ 26237 | 14.03.2029 | 2.7 | 14.7% | - | 6.7% | 8.0% | 83.70 | 96.9 | 18:33:45 | 33.41 | 2 | 20.2 | 2.44 | 16.09.2026 | + | + | |
| 26 | ОФЗ 26224 | 23.05.2029 | 2.9 | 14.5% | - | 6.9% | 8.3% | 83.51 | 39.9 | 18:44:29 | 34.41 | 2 | 7.6 | 2.62 | 25.11.2026 | + | + | |
| 27 | ОФЗ 26236 | 17.05.2028 | 1.9 | 14.5% | - | 5.7% | 6.6% | 86.76 | 42.4 | 18:39:45 | 28.42 | 2 | 7.3 | 1.78 | 18.11.2026 | + | + | |
| 28 | ОФЗ 26219 | 16.09.2026 | 0.2 | 14.0% | - | 7.7% | 7.8% | 98.87 | 422.8 | 18:41:50 | 38.64 | 2 | 23.4 | 0.20 | 16.09.2026 | + | + | |
| 29 | ОФЗ 26226 | 07.10.2026 | 0.3 | 14.0% | - | 7.9% | 8.1% | 98.62 | 34.8 | 18:41:32 | 39.64 | 2 | 19.4 | 0.26 | 07.10.2026 | + | + | |
| 30 | ОФЗ 26232 | 06.10.2027 | 1.3 | 13.9% | - | 6.0% | 6.5% | 91.68 | 12.1 | 18:41:52 | 29.92 | 2 | 14.6 | 1.21 | 07.10.2026 | + | + | |
| 31 | ОФЗ 26212 | 19.01.2028 | 1.6 | 13.7% | - | 7.0% | 7.7% | 91.64 | 22.2 | 18:44:09 | 35.15 | 2 | 32.1 | 1.44 | 22.07.2026 | + | + | |
| 32 | ОФЗ 26207 | 03.02.2027 | 0.6 | 13.5% | - | 8.2% | 8.4% | 97.30 | 18.3 | 18:42:53 | 40.64 | 2 | 33.9 | 0.56 | 05.08.2026 | + | + | |
| 33 | ОФЗ 26231 | 20.07.2044 | 18.1 | 0.0% | - | 0.3% | - | - | - | 14:30:06 | 1.25 | 2 | 1.0 | - | 12.08.2026 | + | + |