| № | 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 26254 | 03.10.2040 | 14.5 | 14.8% | - | 13.0% | 14.1% | 92.33 | 5 498.4 | 18:45:04 | 64.82 | 2 | 61.6 | 6.19 | 22.04.2026 | + | + | |
| 2 | ОФЗ 26253 | 06.10.2038 | 12.5 | 14.8% | - | 13.0% | 14.0% | 92.75 | 1 059.0 | 18:44:39 | 64.82 | 2 | 61.6 | 5.90 | 22.04.2026 | + | + | |
| 3 | ОФЗ 26250 | 10.06.2037 | 11.2 | 14.8% | - | 12.0% | 13.7% | 87.50 | 928.2 | 18:44:27 | 59.84 | 2 | 36.2 | 5.88 | 24.06.2026 | + | + | |
| 4 | ОФЗ 26243 | 19.05.2038 | 12.1 | 14.7% | - | 9.8% | 13.1% | 74.78 | 612.4 | 18:44:51 | 48.87 | 2 | 35.2 | 6.30 | 03.06.2026 | + | + | |
| 5 | ОФЗ 26246 | 12.03.2036 | 10.0 | 14.7% | - | 12.0% | 13.6% | 88.39 | 889.9 | 18:44:59 | 59.84 | 2 | 6.3 | 5.77 | 23.09.2026 | + | + | |
| 6 | ОФЗ 26247 | 11.05.2039 | 13.1 | 14.7% | - | 12.2% | 13.8% | 88.50 | 1 052.2 | 18:44:46 | 61.08 | 2 | 46.3 | 6.16 | 27.05.2026 | + | + | |
| 7 | ОФЗ 26245 | 26.09.2035 | 9.5 | 14.7% | - | 12.0% | 13.5% | 88.70 | 576.8 | 18:44:40 | 59.84 | 2 | 1.6 | 5.68 | 07.10.2026 | + | + | |
| 8 | ОФЗ 26248 | 16.05.2040 | 14.1 | 14.7% | - | 12.2% | 13.9% | 88.28 | 984.3 | 18:45:00 | 61.08 | 2 | 44.0 | 6.34 | 03.06.2026 | + | + | |
| 9 | ОФЗ 26244 | 15.03.2034 | 8.0 | 14.6% | - | 11.3% | 13.0% | 86.75 | 64.4 | 18:45:00 | 56.1 | 2 | 5.9 | 5.23 | 23.09.2026 | + | + | |
| 10 | ОФЗ 26240 | 30.07.2036 | 10.3 | 14.5% | - | 7.0% | 11.3% | 62.20 | 378.3 | 18:44:52 | 34.9 | 2 | 11.7 | 6.54 | 12.08.2026 | + | + | |
| 11 | ОФЗ 26252 | 12.10.2033 | 7.5 | 14.5% | - | 12.5% | 13.4% | 92.98 | 2 133.1 | 18:44:49 | 62.33 | 2 | 59.3 | 4.69 | 22.04.2026 | + | + | |
| 12 | ОФЗ 26225 | 10.05.2034 | 8.1 | 14.5% | - | 7.2% | 10.7% | 67.84 | 336.3 | 18:44:44 | 36.15 | 2 | 28.8 | 5.57 | 20.05.2026 | + | + | |
| 13 | ОФЗ 26230 | 16.03.2039 | 13.0 | 14.5% | - | 7.7% | 12.3% | 62.70 | 265.6 | 18:45:01 | 38.39 | 2 | 2.5 | 7.12 | 30.09.2026 | + | + | |
| 14 | ОФЗ 26233 | 18.07.2035 | 9.3 | 14.5% | - | 6.1% | 10.2% | 59.68 | 103.3 | 18:44:58 | 30.42 | 2 | 12.5 | 6.38 | 29.07.2026 | + | + | |
| 15 | ОФЗ 26249 | 16.06.2032 | 6.2 | 14.4% | - | 11.0% | 12.5% | 88.00 | 886.6 | 18:44:57 | 54.85 | 2 | 33.2 | 4.38 | 24.06.2026 | + | + | |
| 16 | ОФЗ 26241 | 17.11.2032 | 6.6 | 14.3% | - | 9.5% | 11.7% | 81.50 | 85.1 | 18:42:13 | 47.37 | 2 | 35.9 | 4.67 | 27.05.2026 | + | + | |
| 17 | ОФЗ 26221 | 23.03.2033 | 7.0 | 14.3% | - | 7.7% | 10.5% | 73.05 | 25.2 | 18:45:05 | 38.39 | 2 | 2.5 | 5.21 | 30.09.2026 | + | + | |
| 18 | ОФЗ 26218 | 17.09.2031 | 5.5 | 14.1% | - | 8.5% | 10.5% | 80.80 | 848.0 | 18:44:18 | 42.38 | 2 | 4.4 | 4.32 | 23.09.2026 | + | + | |
| 19 | ОФЗ 26239 | 23.07.2031 | 5.3 | 14.0% | - | 6.9% | 9.1% | 75.50 | 65.2 | 18:44:16 | 34.41 | 2 | 14.2 | 4.31 | 29.07.2026 | + | + | |
| 20 | ОФЗ 26235 | 12.03.2031 | 4.9 | 14.0% | - | 5.9% | 8.1% | 73.20 | 1 448.3 | 18:43:38 | 29.42 | 2 | 4.2 | 4.21 | 16.09.2026 | + | + | |
| 21 | ОФЗ 26238 | 15.05.2041 | 15.1 | 13.9% | - | 7.1% | 12.0% | 59.21 | 1 735.6 | 18:44:55 | 35.4 | 2 | 25.5 | 7.43 | 03.06.2026 | + | + | |
| 22 | ОФЗ 26251 | 28.08.2030 | 4.4 | 13.9% | - | 9.5% | 10.9% | 87.14 | 343.0 | 18:41:26 | 47.37 | 2 | 10.4 | 3.59 | 02.09.2026 | + | + | |
| 23 | ОФЗ 26228 | 10.04.2030 | 4.0 | 13.5% | - | 7.7% | 9.2% | 83.46 | 104.8 | 18:42:48 | 38.15 | 2 | 37.7 | 3.32 | 15.04.2026 | + | + | |
| 24 | ОФЗ 26224 | 23.05.2029 | 3.1 | 13.4% | - | 6.9% | 8.1% | 84.85 | 59.6 | 18:43:37 | 34.41 | 2 | 26.1 | 2.75 | 27.05.2026 | + | + | |
| 25 | ОФЗ 26242 | 29.08.2029 | 3.4 | 13.3% | - | 9.0% | 10.1% | 89.55 | 153.5 | 18:44:12 | 44.88 | 2 | 9.9 | 2.94 | 02.09.2026 | + | + | |
| 26 | ОФЗ 26237 | 14.03.2029 | 2.9 | 13.3% | - | 6.7% | 7.9% | 85.30 | 50.7 | 18:40:42 | 33.41 | 2 | 4.8 | 2.67 | 16.09.2026 | + | + | |
| 27 | ОФЗ 26236 | 17.05.2028 | 2.1 | 13.2% | - | 5.7% | 6.5% | 87.25 | 185.7 | 18:43:56 | 28.42 | 2 | 22.6 | 1.95 | 20.05.2026 | + | + | |
| 28 | ОФЗ 26207 | 03.02.2027 | 0.8 | 13.1% | - | 8.2% | 8.4% | 96.56 | 43.8 | 18:44:52 | 40.64 | 2 | 15.2 | 0.79 | 05.08.2026 | + | + | |
| 29 | ОФЗ 26226 | 07.10.2026 | 0.5 | 13.1% | - | 7.9% | 8.1% | 97.84 | 35.6 | 18:44:43 | 39.64 | 2 | 1.1 | 0.49 | 07.10.2026 | + | + | |
| 30 | ОФЗ 26219 | 16.09.2026 | 0.4 | 13.0% | - | 7.7% | 7.9% | 98.04 | 124.5 | 18:44:45 | 38.64 | 2 | 5.5 | 0.43 | 16.09.2026 | + | + | |
| 31 | ОФЗ 26212 | 19.01.2028 | 1.8 | 12.9% | - | 7.0% | 7.7% | 91.50 | 73.2 | 18:41:11 | 35.15 | 2 | 15.8 | 1.67 | 22.07.2026 | + | + | |
| 32 | ОФЗ 26232 | 06.10.2027 | 1.5 | 12.8% | - | 6.0% | 6.6% | 91.56 | 61.6 | 18:44:43 | 29.92 | 2 | 0.8 | 1.44 | 07.10.2026 | + | + | |
| 33 | ОФЗ 26231 | 20.07.2044 | 18.3 | 0.0% | - | 0.3% | - | - | - | 18:07:43 | 1.25 | 2 | 0.4 | - | 12.08.2026 | + | + |