| № | 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 29008 | 03.10.2029 | 3.8 | 19.9% | ПК | 20.6% | 19.8% | 104.24 | 65.4 | 18:43:54 | 102.92 | 2 | 42.4 | 2.73 | 08.04.2026 | + | + | |
| 2 | ОФЗ 29009 | 05.05.2032 | 6.4 | 19.2% | ПК | 19.9% | 18.9% | 105.50 | 10.9 | 18:43:32 | 99.18 | 2 | 21.8 | 3.88 | 13.05.2026 | + | + | |
| 3 | ОФЗ 29007 | 03.03.2027 | 1.2 | 18.5% | ПК | 21.4% | 20.6% | 103.65 | 26.3 | 18:43:07 | 106.51 | 2 | 64.4 | 1.06 | 04.03.2026 | + | + | |
| 4 | ОФЗ 29010 | 06.12.2034 | 9.0 | 18.3% | ПК | 19.1% | 17.9% | 107.22 | 29.6 | 18:43:46 | 95.44 | 2 | 2.6 | 4.75 | 17.06.2026 | + | + | |
| 5 | ОФЗ 26252 | 12.10.2033 | 7.8 | 14.7% | - | 12.5% | 13.6% | 92.19 | 2 815.0 | 18:44:54 | 62.33 | 2 | 20.9 | 5.00 | 22.04.2026 | + | + | |
| 6 | ОФЗ 26250 | 10.06.2037 | 11.5 | 14.6% | - | 12.0% | 13.6% | 88.24 | 2 047.6 | 18:44:58 | 59.84 | 2 | 59.2 | 5.83 | 24.12.2025 | + | + | |
| 7 | ОФЗ 26253 | 06.10.2038 | 12.8 | 14.6% | - | 13.0% | 13.9% | 93.59 | 4 169.3 | 18:44:35 | 64.82 | 2 | 21.7 | 6.25 | 22.04.2026 | + | + | |
| 8 | ОФЗ 26249 | 16.06.2032 | 6.5 | 14.6% | - | 11.0% | 12.6% | 87.26 | 608.2 | 18:44:47 | 54.85 | 2 | 54.3 | 4.41 | 24.12.2025 | + | + | |
| 9 | ОФЗ 26245 | 26.09.2035 | 9.8 | 14.5% | - | 12.0% | 13.4% | 89.28 | 585.5 | 18:43:59 | 59.84 | 2 | 24.7 | 5.64 | 08.04.2026 | + | + | |
| 10 | ОФЗ 26246 | 12.03.2036 | 10.3 | 14.5% | - | 12.0% | 13.5% | 89.15 | 2 067.6 | 18:45:01 | 59.84 | 2 | 29.3 | 5.74 | 25.03.2026 | + | + | |
| 11 | ОФЗ 26254 | 03.10.2040 | 14.8 | 14.5% | - | 13.0% | 13.9% | 93.74 | 1 269.1 | 18:45:05 | 64.82 | 2 | 21.7 | 6.58 | 22.04.2026 | + | + | |
| 12 | ОФЗ 26241 | 17.11.2032 | 6.9 | 14.5% | - | 9.5% | 11.8% | 80.47 | 105.3 | 18:43:03 | 47.37 | 2 | 6.8 | 4.98 | 27.05.2026 | + | + | |
| 13 | ОФЗ 26251 | 28.08.2030 | 4.7 | 14.5% | - | 9.5% | 11.2% | 84.90 | 1 120.0 | 18:44:58 | 49.19 | 2 | 30.5 | 3.69 | 04.03.2026 | + | + | |
| 14 | ОФЗ 26244 | 15.03.2034 | 8.3 | 14.4% | - | 11.3% | 12.9% | 87.03 | 126.1 | 18:44:57 | 56.1 | 2 | 27.4 | 5.23 | 25.03.2026 | + | + | |
| 15 | ОФЗ 26247 | 11.05.2039 | 13.4 | 14.4% | - | 12.2% | 13.6% | 89.87 | 1 722.9 | 18:44:57 | 61.08 | 2 | 8.7 | 6.53 | 27.05.2026 | + | + | |
| 16 | ОФЗ 26243 | 19.05.2038 | 12.5 | 14.4% | - | 9.8% | 12.9% | 76.08 | 1 083.5 | 18:44:58 | 48.87 | 2 | 5.1 | 6.68 | 03.06.2026 | + | + | |
| 17 | ОФЗ 26248 | 16.05.2040 | 14.5 | 14.4% | - | 12.2% | 13.6% | 89.87 | 1 867.0 | 18:45:07 | 61.08 | 2 | 6.4 | 6.72 | 03.06.2026 | + | + | |
| 18 | ОФЗ 26225 | 10.05.2034 | 8.4 | 14.3% | - | 7.2% | 10.7% | 67.86 | 193.4 | 18:43:52 | 36.15 | 2 | 6.6 | 5.90 | 20.05.2026 | + | + | |
| 19 | ОФЗ 26239 | 23.07.2031 | 5.6 | 14.3% | - | 6.9% | 9.4% | 73.75 | 66.6 | 18:42:55 | 34.41 | 2 | 27.4 | 4.41 | 28.01.2026 | + | + | |
| 20 | ОФЗ 26221 | 23.03.2033 | 7.3 | 14.3% | - | 7.7% | 10.6% | 72.61 | 80.4 | 18:40:59 | 38.39 | 2 | 17.3 | 5.27 | 01.04.2026 | + | + | |
| 21 | ОФЗ 26240 | 30.07.2036 | 10.6 | 14.3% | - | 7.0% | 11.2% | 62.77 | 205.6 | 18:44:58 | 34.9 | 2 | 25.1 | 6.55 | 11.02.2026 | + | + | |
| 22 | ОФЗ 26218 | 17.09.2031 | 5.8 | 14.3% | - | 8.5% | 10.7% | 79.50 | 21.1 | 18:43:55 | 42.38 | 2 | 20.7 | 4.41 | 25.03.2026 | + | + | |
| 23 | ОФЗ 26233 | 18.07.2035 | 9.6 | 14.2% | - | 6.1% | 10.2% | 59.88 | 126.0 | 18:45:07 | 30.42 | 2 | 24.2 | 6.40 | 28.01.2026 | + | + | |
| 24 | ОФЗ 26242 | 29.08.2029 | 3.7 | 14.2% | - | 9.0% | 10.4% | 86.60 | 39.7 | 18:44:00 | 44.88 | 2 | 27.1 | 3.09 | 04.03.2026 | + | + | |
| 25 | ОФЗ 26237 | 14.03.2029 | 3.2 | 14.2% | - | 6.7% | 8.2% | 82.21 | 85.5 | 18:43:41 | 33.41 | 2 | 17.6 | 2.87 | 18.03.2026 | + | + | |
| 26 | ОФЗ 26230 | 16.03.2039 | 13.3 | 14.1% | - | 7.7% | 12.1% | 63.88 | 2 530.8 | 18:43:54 | 38.39 | 2 | 17.3 | 7.10 | 01.04.2026 | + | + | |
| 27 | ОФЗ 26235 | 12.03.2031 | 5.2 | 14.1% | - | 5.9% | 8.2% | 71.68 | 160.4 | 18:41:13 | 29.42 | 2 | 15.5 | 4.35 | 18.03.2026 | + | + | |
| 28 | ОФЗ 26224 | 23.05.2029 | 3.4 | 14.1% | - | 6.9% | 8.4% | 82.13 | 51.8 | 18:42:13 | 34.41 | 2 | 4.9 | 3.06 | 27.05.2026 | + | + | |
| 29 | ОФЗ 26228 | 10.04.2030 | 4.3 | 14.1% | - | 7.7% | 9.4% | 81.08 | 49.5 | 18:44:30 | 38.15 | 2 | 14.3 | 3.62 | 15.04.2026 | + | + | |
| 30 | ОФЗ 26219 | 16.09.2026 | 0.7 | 14.0% | - | 7.7% | 8.1% | 96.04 | 84.2 | 18:44:52 | 38.64 | 2 | 20.4 | 0.72 | 18.03.2026 | + | + | |
| 31 | ОФЗ 26226 | 07.10.2026 | 0.8 | 14.0% | - | 7.9% | 8.3% | 95.90 | 211.4 | 18:41:53 | 39.64 | 2 | 16.3 | 0.77 | 08.04.2026 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 2.4 | 14.0% | - | 5.7% | 6.8% | 84.37 | 84.8 | 18:42:43 | 28.42 | 2 | 5.2 | 2.26 | 20.05.2026 | + | + | |
| 33 | ОФЗ 26232 | 06.10.2027 | 1.8 | 14.0% | - | 6.0% | 6.8% | 88.40 | 51.0 | 18:43:44 | 29.92 | 2 | 12.3 | 1.70 | 08.04.2026 | + | + | |
| 34 | ОФЗ 26207 | 03.02.2027 | 1.1 | 13.9% | - | 8.2% | 8.6% | 94.60 | 124.4 | 18:44:13 | 40.64 | 2 | 30.8 | 1.06 | 04.02.2026 | + | + | |
| 35 | ОФЗ 26212 | 19.01.2028 | 2.1 | 13.9% | - | 7.0% | 8.0% | 88.66 | 29.0 | 18:44:31 | 35.15 | 2 | 29.4 | 1.90 | 21.01.2026 | + | + | |
| 36 | ОФЗ 26238 | 15.05.2041 | 15.5 | 13.6% | - | 7.1% | 11.8% | 60.21 | 2 329.3 | 18:45:07 | 35.4 | 2 | 3.7 | 7.85 | 03.06.2026 | + | + | |
| 37 | ОФЗ 46020 | 06.02.2036 | 10.2 | 13.0% | АД | 6.9% | 10.0% | 68.98 | 2.1 | 18:37:35 | 34.41 | 2 | 24.8 | 6.29 | 11.02.2026 | + | + | |
| 38 | ОФЗ 52002 | 02.02.2028 | 2.1 | 10.0% | ИН | 2.5% | 2.9% | 86.42 | 3.9 | 18:09:02 | 21.05 | 2 | 15.9 | 2.05 | 04.02.2026 | + | + | |
| 39 | ОФЗ 46023 | 23.07.2026 | 0.6 | 9.1% | АД | 8.2% | 8.2% | 99.59 | 0.2 | 18:13:56 | 4.07 | 2 | 3.4 | 0.57 | 22.01.2026 | + | + | |
| 40 | ОФЗ 52003 | 17.07.2030 | 4.6 | 8.6% | ИН | 2.5% | 3.2% | 77.89 | 4.2 | 18:24:35 | 19.11 | 2 | 15.9 | 4.26 | 21.01.2026 | + | + | |
| 41 | ОФЗ 52004 | 17.03.2032 | 6.3 | 8.4% | ИН | 2.5% | 3.5% | 72.65 | 0.2 | 17:43:49 | 17.99 | 2 | 8.8 | 5.69 | 25.03.2026 | + | + | |
| 42 | ОФЗ 52005 | 11.05.2033 | 7.4 | 8.0% | ИН | 2.5% | 3.6% | 70.30 | 0.8 | 18:24:57 | 15.44 | 2 | 2.8 | 6.64 | 20.05.2026 | + | + | |
| 43 | ОФЗ 46012 | 05.09.2029 | 3.7 | 2.3% | АД | 7.7% | 7.2% | 106.60 | 0.3 | 18:31:23 | 72.69 | 1 | 20.6 | 2.74 | 09.09.2026 | + | + | |
| 44 | ОФЗ 29018 | 26.11.2031 | 6.0 | 0.0% | ПК | 0.0% | - | 97.21 | 10.0 | 17:26:56 | 0 | 4 | 8.4 | - | 04.03.2026 | + | + | |
| 45 | ОФЗ 29019 | 18.07.2029 | 3.6 | 0.0% | ПК | 0.0% | - | 98.00 | 2.1 | 18:23:45 | 0 | 4 | 27.3 | - | 21.01.2026 | + | + | |
| 46 | ОФЗ 29020 | 22.09.2027 | 1.8 | 0.0% | ПК | 16.4% | 16.7% | 98.56 | 76.3 | 18:41:50 | 41 | 4 | 40.1 | - | 24.12.2025 | + | + | |
| 47 | ОФЗ 29021 | 27.11.2030 | 5.0 | 0.0% | ПК | 0.0% | - | 97.30 | 128.3 | 18:18:23 | 0 | 4 | 8.4 | - | 04.03.2026 | + | + | |
| 48 | ОФЗ 29022 | 20.07.2033 | 7.6 | 0.0% | ПК | 0.0% | - | 97.07 | 10.4 | 18:06:20 | 0 | 4 | 24.1 | - | 28.01.2026 | + | + | |
| 49 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 96.95 | 15.8 | 18:39:39 | 0 | 4 | 8.4 | - | 04.03.2026 | + | + | |
| 50 | ОФЗ 29024 | 18.04.2035 | 9.4 | 0.0% | ПК | 0.0% | - | 96.18 | 131.0 | 18:45:00 | 0 | 4 | 24.1 | - | 28.01.2026 | + | + | |
| 51 | ОФЗ 29025 | 12.08.2037 | 11.7 | 0.0% | ПК | 0.0% | - | 94.78 | 42.7 | 18:39:28 | 0 | 4 | 11.6 | - | 25.02.2026 | + | + | |
| 52 | ОФЗ 29026 | 04.09.2038 | 12.8 | 0.0% | ПК | 0.0% | - | 95.58 | 1.6 | 18:40:44 | 0 | 4 | 8.0 | - | 04.03.2026 | + | + | |
| 53 | ОФЗ 29027 | 11.09.2036 | 10.8 | 0.0% | ПК | 0.0% | - | 95.64 | 34.1 | 18:39:23 | 0 | 4 | 4.9 | - | 11.03.2026 | + | + | |
| 54 | ОФЗ 29028 | 22.10.2039 | 13.9 | 0.0% | ПК | 0.0% | - | 94.45 | 10.3 | 18:38:33 | 0 | 4 | 27.6 | - | 22.01.2026 | + | + | |
| 55 | ОФЗ 29029 | 22.10.2041 | 15.9 | 0.0% | ПК | 0.0% | - | 94.35 | 11.1 | 18:38:59 | 0 | 4 | 27.6 | - | 22.01.2026 | + | + | |
| 56 | ОФЗ 29016 | 23.12.2026 | 1.0 | 0.0% | ПК | 16.4% | 16.6% | 99.34 | 153.1 | 18:44:42 | 41 | 4 | 40.1 | - | 24.12.2025 | + | + | |
| 57 | ОФЗ 29015 | 18.10.2028 | 2.8 | 0.0% | ПК | 0.0% | - | 98.44 | 4.3 | 18:44:13 | 0 | 4 | 27.3 | - | 21.01.2026 | + | + | |
| 58 | ОФЗ 29014 | 25.03.2026 | 0.3 | 0.0% | ПК | 16.4% | 16.5% | 99.84 | 1 352.7 | 18:44:49 | 41 | 4 | 40.1 | - | 24.12.2025 | + | + | |
| 59 | ОФЗ 29013 | 18.09.2030 | 4.8 | 0.0% | ПК | 16.4% | 17.0% | 96.95 | 4.0 | 18:09:03 | 41 | 4 | 40.1 | - | 24.12.2025 | + | + | |
| 60 | ОФЗ 26231 | 20.07.2044 | 18.6 | 0.0% | - | 0.3% | - | - | - | 15:46:57 | 1.25 | 2 | 0.9 | - | 11.02.2026 | + | + | |
| 61 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 96.83 | 11.9 | 18:43:40 | 0 | 4 | 8.4 | - | 04.03.2026 | + | + |