| № | 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 | 14.3 | 16.0% | - | 13.0% | 15.1% | 86.00 | 2 797.9 | 16:45:33 | 64.82 | 2 | 24.9 | 6.18 | 21.10.2026 | + | + | |
| 2 | ОФЗ 26247 | 11.05.2039 | 12.9 | 16.0% | - | 12.2% | 14.9% | 82.35 | 1 732.1 | 16:45:29 | 61.08 | 2 | 11.8 | 6.15 | 25.11.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.3 | 16.0% | - | 13.0% | 15.0% | 86.70 | 593.6 | 16:45:23 | 64.82 | 2 | 24.9 | 5.91 | 21.10.2026 | + | + | |
| 4 | ОФЗ 26248 | 16.05.2040 | 13.9 | 16.0% | - | 12.2% | 14.9% | 81.98 | 2 140.0 | 16:45:18 | 61.08 | 2 | 9.4 | 6.30 | 02.12.2026 | + | + | |
| 5 | ОФЗ 26250 | 10.06.2037 | 11.0 | 16.0% | - | 12.0% | 14.6% | 82.16 | 299.4 | 16:45:30 | 59.84 | 2 | 2.3 | 5.91 | 23.12.2026 | + | + | |
| 6 | ОФЗ 26243 | 19.05.2038 | 11.9 | 16.0% | - | 9.8% | 14.0% | 69.84 | 360.0 | 16:44:55 | 48.87 | 2 | 7.5 | 6.30 | 02.12.2026 | + | + | |
| 7 | ОФЗ 26230 | 16.03.2039 | 12.8 | 16.0% | - | 7.7% | 13.4% | 57.55 | 1 295.3 | 16:45:27 | 38.39 | 2 | 19.2 | 6.64 | 30.09.2026 | + | + | |
| 8 | ОФЗ 26245 | 26.09.2035 | 9.3 | 15.9% | - | 12.0% | 14.3% | 83.95 | 320.9 | 16:45:28 | 59.84 | 2 | 27.6 | 5.35 | 07.10.2026 | + | + | |
| 9 | ОФЗ 26246 | 12.03.2036 | 9.7 | 15.9% | - | 12.0% | 14.4% | 83.60 | 1 556.5 | 16:45:17 | 59.84 | 2 | 32.2 | 5.44 | 23.09.2026 | + | + | |
| 10 | ОФЗ 26240 | 30.07.2036 | 10.1 | 15.9% | - | 7.0% | 12.0% | 58.10 | 1 083.7 | 16:45:34 | 34.9 | 2 | 26.9 | 6.18 | 12.08.2026 | + | + | |
| 11 | ОФЗ 26238 | 15.05.2041 | 14.9 | 15.8% | - | 7.1% | 13.5% | 52.60 | 1 104.0 | 16:45:34 | 35.4 | 2 | 5.5 | 7.22 | 02.12.2026 | + | + | |
| 12 | ОФЗ 26233 | 18.07.2035 | 9.1 | 15.7% | - | 6.1% | 10.9% | 56.14 | 3 847.1 | 16:45:27 | 30.42 | 2 | 25.7 | 6.05 | 29.07.2026 | + | + | |
| 13 | ОФЗ 26244 | 15.03.2034 | 7.7 | 15.7% | - | 11.3% | 13.6% | 82.69 | 296.3 | 16:44:40 | 56.1 | 2 | 30.2 | 4.94 | 23.09.2026 | + | + | |
| 14 | ОФЗ 26225 | 10.05.2034 | 7.9 | 15.7% | - | 7.2% | 11.2% | 64.50 | 19.1 | 16:45:30 | 36.15 | 2 | 8.3 | 5.58 | 18.11.2026 | + | + | |
| 15 | ОФЗ 26252 | 12.10.2033 | 7.3 | 15.6% | - | 12.5% | 14.1% | 88.80 | 632.8 | 16:45:03 | 62.33 | 2 | 24.0 | 4.73 | 21.10.2026 | + | + | |
| 16 | ОФЗ 26221 | 23.03.2033 | 6.8 | 15.5% | - | 7.7% | 11.0% | 70.00 | 194.0 | 16:45:32 | 38.39 | 2 | 19.2 | 4.95 | 30.09.2026 | + | + | |
| 17 | ОФЗ 26241 | 17.11.2032 | 6.4 | 15.4% | - | 9.5% | 12.1% | 78.54 | 327.4 | 16:44:55 | 47.37 | 2 | 9.1 | 4.68 | 25.11.2026 | + | + | |
| 18 | ОФЗ 26249 | 16.06.2032 | 6.0 | 15.2% | - | 11.0% | 12.8% | 85.68 | 73.9 | 16:45:32 | 54.85 | 2 | 2.1 | 4.40 | 23.12.2026 | + | + | |
| 19 | ОФЗ 29028 | 22.10.2039 | 13.4 | 15.1% | ПК | 0.0% | - | 94.90 | 0.8 | 16:44:08 | 0 | 4 | 27.6 | 6.07 | 22.07.2026 | + | + | |
| 20 | ОФЗ 29029 | 22.10.2041 | 15.4 | 15.1% | ПК | 0.0% | - | 94.79 | 3.0 | 16:44:57 | 0 | 4 | 27.6 | 6.34 | 22.07.2026 | + | + | |
| 21 | ОФЗ 26235 | 12.03.2031 | 4.7 | 15.0% | - | 5.9% | 8.3% | 71.40 | 91.8 | 16:44:23 | 29.42 | 2 | 17.0 | 3.98 | 16.09.2026 | + | + | |
| 22 | ОФЗ 26218 | 17.09.2031 | 5.2 | 15.0% | - | 8.5% | 10.8% | 78.62 | 581.1 | 16:44:54 | 42.38 | 2 | 22.8 | 4.09 | 23.09.2026 | + | + | |
| 23 | ОФЗ 29027 | 11.09.2036 | 10.2 | 15.0% | ПК | 0.0% | - | 95.85 | 862.3 | 16:43:48 | 0 | 4 | 7.7 | 5.59 | 11.09.2026 | + | + | |
| 24 | ОФЗ 26239 | 23.07.2031 | 5.1 | 15.0% | - | 6.9% | 9.4% | 73.59 | 283.0 | 16:45:19 | 34.41 | 2 | 29.1 | 4.07 | 29.07.2026 | + | + | |
| 25 | ОФЗ 26251 | 28.08.2030 | 4.2 | 14.9% | - | 9.5% | 11.2% | 85.15 | 1 867.4 | 16:45:25 | 47.37 | 2 | 31.0 | 3.37 | 02.09.2026 | + | + | |
| 26 | ОФЗ 29026 | 04.09.2038 | 12.2 | 14.8% | ПК | 0.0% | - | 96.34 | 49.4 | 16:34:02 | 0 | 4 | 10.4 | 6.02 | 04.09.2026 | + | + | |
| 27 | ОФЗ 26228 | 10.04.2030 | 3.8 | 14.6% | - | 7.7% | 9.4% | 81.53 | 2 110.4 | 16:43:52 | 38.15 | 2 | 16.1 | 3.24 | 14.10.2026 | + | + | |
| 28 | ОФЗ 26237 | 14.03.2029 | 2.7 | 14.4% | - | 6.7% | 8.0% | 84.23 | 71.7 | 16:45:16 | 33.41 | 2 | 19.3 | 2.45 | 16.09.2026 | + | + | |
| 29 | ОФЗ 26224 | 23.05.2029 | 2.9 | 14.3% | - | 6.9% | 8.2% | 84.00 | 14.4 | 16:44:57 | 34.41 | 2 | 6.6 | 2.64 | 25.11.2026 | + | + | |
| 30 | ОФЗ 26236 | 17.05.2028 | 1.9 | 14.3% | - | 5.7% | 6.6% | 87.00 | 456.2 | 16:44:09 | 28.42 | 2 | 6.6 | 1.80 | 18.11.2026 | + | + | |
| 31 | ОФЗ 26242 | 29.08.2029 | 3.2 | 14.2% | - | 9.0% | 10.2% | 88.18 | 64.1 | 16:45:35 | 44.88 | 2 | 29.3 | 2.72 | 02.09.2026 | + | + | |
| 32 | ОФЗ 46020 | 06.02.2036 | 9.6 | 14.0% | АД | 6.9% | 10.4% | 66.19 | 0.6 | 16:44:42 | 34.41 | 2 | 26.5 | 5.97 | 12.08.2026 | + | + | |
| 33 | ОФЗ 26232 | 06.10.2027 | 1.3 | 13.7% | - | 6.0% | 6.5% | 91.79 | 18.5 | 16:45:30 | 29.92 | 2 | 13.8 | 1.22 | 07.10.2026 | + | + | |
| 34 | ОФЗ 26212 | 19.01.2028 | 1.6 | 13.5% | - | 7.0% | 7.7% | 91.79 | 147.5 | 16:42:24 | 35.15 | 2 | 31.1 | 1.45 | 22.07.2026 | + | + | |
| 35 | ОФЗ 26226 | 07.10.2026 | 0.3 | 13.4% | - | 7.9% | 8.1% | 98.67 | 26.1 | 16:41:00 | 39.64 | 2 | 18.3 | 0.27 | 07.10.2026 | + | + | |
| 36 | ОФЗ 26207 | 03.02.2027 | 0.6 | 13.4% | - | 8.2% | 8.4% | 97.30 | 19.2 | 16:43:50 | 40.64 | 2 | 32.8 | 0.58 | 05.08.2026 | + | + | |
| 37 | ОФЗ 26219 | 16.09.2026 | 0.2 | 13.2% | - | 7.7% | 7.8% | 98.95 | 13.7 | 16:45:19 | 38.64 | 2 | 22.3 | 0.21 | 16.09.2026 | + | + | |
| 38 | ОФЗ 52002 | 02.02.2028 | 1.6 | 9.4% | ИН | 2.5% | 2.8% | 90.27 | 74.9 | 16:39:17 | 21.87 | 2 | 17.6 | 1.56 | 05.08.2026 | + | + | |
| 39 | ОФЗ 46023 | 23.07.2026 | 0.1 | 8.7% | АД | 8.2% | 8.2% | 99.97 | 0.2 | 16:44:22 | 4.07 | 2 | 3.6 | 0.06 | 23.07.2026 | + | + | |
| 40 | ОФЗ 52003 | 17.07.2030 | 4.1 | 7.8% | ИН | 2.5% | 3.0% | 82.43 | 1.5 | 16:41:49 | 19.87 | 2 | 17.6 | 3.81 | 22.07.2026 | + | + | |
| 41 | ОФЗ 52004 | 17.03.2032 | 5.7 | 7.7% | ИН | 2.5% | 3.3% | 76.90 | 16.3 | 16:36:45 | 18.69 | 2 | 10.1 | 5.27 | 23.09.2026 | + | + | |
| 42 | ОФЗ 52005 | 11.05.2033 | 6.9 | 6.9% | ИН | 2.5% | 3.3% | 76.60 | 0.4 | 16:28:28 | 16.04 | 2 | 3.7 | 6.25 | 18.11.2026 | + | + | |
| 43 | ОФЗ 46012 | 05.09.2029 | 3.2 | 2.9% | АД | 7.7% | 7.5% | 102.40 | 0.0 | 15:10:07 | 72.69 | 1 | 58.7 | 2.21 | 09.09.2026 | + | + | |
| 44 | ОФЗ 29025 | 12.08.2037 | 11.2 | 0.0% | ПК | 0.0% | - | 94.98 | 3.9 | 16:44:04 | 0 | 4 | 13.5 | - | 26.08.2026 | + | + | |
| 45 | ОФЗ 29021 | 27.11.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 97.78 | 49.3 | 16:45:23 | 0 | 4 | 10.8 | - | 02.09.2026 | + | + | |
| 46 | ОФЗ 29022 | 20.07.2033 | 7.1 | 0.0% | ПК | 0.0% | - | 97.15 | 2.4 | 16:43:40 | 0 | 4 | 24.4 | - | 29.07.2026 | + | + | |
| 47 | ОФЗ 29023 | 23.08.2034 | 8.2 | 0.0% | ПК | 0.0% | - | 96.68 | 0.3 | 16:18:41 | 0 | 4 | 10.8 | - | 02.09.2026 | + | + | |
| 48 | ОФЗ 29024 | 18.04.2035 | 8.8 | 0.0% | ПК | 0.0% | - | 95.99 | 12.2 | 16:37:36 | 0 | 4 | 24.4 | - | 29.07.2026 | + | + | |
| 49 | ОФЗ 29020 | 22.09.2027 | 1.2 | 0.0% | ПК | 0.0% | - | 100.07 | 182.1 | 16:41:50 | 0 | 4 | 2.7 | - | 23.09.2026 | + | + | |
| 50 | ОФЗ 29009 | 05.05.2032 | 5.9 | 0.0% | ПК | 16.9% | 16.3% | 104.09 | 6.3 | 16:43:47 | 84.47 | 2 | 22.7 | - | 11.11.2026 | + | + | |
| 51 | ОФЗ 29008 | 03.10.2029 | 3.3 | 0.0% | ПК | 17.2% | 16.6% | 103.42 | 6.5 | 16:38:42 | 85.66 | 2 | 39.5 | - | 07.10.2026 | + | + | |
| 52 | ОФЗ 29007 | 03.03.2027 | 0.7 | 0.0% | ПК | 17.5% | 17.2% | 101.45 | 43.2 | 16:44:55 | 87.16 | 2 | 57.0 | - | 02.09.2026 | + | + | |
| 53 | ОФЗ 26231 | 20.07.2044 | 18.1 | 0.0% | - | 0.3% | - | - | - | 15:17:47 | 1.25 | 2 | 1.0 | - | 12.08.2026 | + | + | |
| 54 | ОФЗ 29019 | 18.07.2029 | 3.1 | 0.0% | ПК | 0.0% | - | 99.20 | 0.6 | 16:31:30 | 0 | 4 | 27.2 | - | 22.07.2026 | + | + | |
| 55 | ОФЗ 29018 | 26.11.2031 | 5.4 | 0.0% | ПК | 0.0% | - | 97.58 | 2.0 | 16:33:05 | 0 | 4 | 10.8 | - | 02.09.2026 | + | + | |
| 56 | ОФЗ 29017 | 25.08.2032 | 6.2 | 0.0% | ПК | 0.0% | - | 97.34 | 0.2 | 16:32:20 | 0 | 4 | 10.8 | - | 02.09.2026 | + | + | |
| 57 | ОФЗ 29016 | 23.12.2026 | 0.5 | 0.0% | ПК | 0.0% | - | 100.16 | 44.6 | 16:44:50 | 0 | 4 | 2.7 | - | 23.09.2026 | + | + | |
| 58 | ОФЗ 29015 | 18.10.2028 | 2.3 | 0.0% | ПК | 0.0% | - | 99.35 | 1 328.9 | 16:41:45 | 0 | 4 | 27.2 | - | 22.07.2026 | + | + | |
| 59 | ОФЗ 29013 | 18.09.2030 | 4.2 | 0.0% | ПК | 0.0% | - | 97.84 | 4.3 | 16:03:24 | 0 | 4 | 2.7 | - | 23.09.2026 | + | + | |
| 60 | ОФЗ 29010 | 06.12.2034 | 8.5 | 0.0% | ПК | 16.6% | 15.9% | 104.24 | 127.6 | 16:44:08 | 82.72 | 2 | 6.4 | - | 16.12.2026 | + | + |