| № | 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 29009 | 05.05.2032 | 6.1 | 0.0% | ПК | 19.9% | 18.9% | 105.08 | 7.7 | 15:36:44 | 99.18 | 2 | 86.7 | - | 13.05.2026 | + | + | |
| 2 | ОФЗ 29010 | 06.12.2034 | 8.7 | 0.0% | ПК | 19.1% | 18.1% | 105.60 | 33.0 | 15:45:27 | 95.44 | 2 | 65.0 | - | 17.06.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.5 | 14.6% | - | 13.0% | 13.9% | 93.50 | 551.6 | 15:46:50 | 64.82 | 2 | 64.1 | 5.91 | 22.04.2026 | + | + | |
| 4 | ОФЗ 26254 | 03.10.2040 | 14.5 | 14.6% | - | 13.0% | 13.9% | 93.25 | 1 202.0 | 15:46:45 | 64.82 | 2 | 64.1 | 6.22 | 22.04.2026 | + | + | |
| 5 | ОФЗ 26252 | 12.10.2033 | 7.5 | 14.4% | - | 12.5% | 13.4% | 93.45 | 1 151.4 | 15:47:06 | 62.33 | 2 | 61.7 | 4.68 | 22.04.2026 | + | + | |
| 6 | ОФЗ 26247 | 11.05.2039 | 13.1 | 14.5% | - | 12.2% | 13.7% | 89.51 | 397.0 | 15:47:07 | 61.08 | 2 | 48.7 | 6.18 | 27.05.2026 | + | + | |
| 7 | ОФЗ 26248 | 16.05.2040 | 14.1 | 14.5% | - | 12.2% | 13.7% | 89.41 | 430.6 | 15:47:09 | 61.08 | 2 | 46.3 | 6.36 | 03.06.2026 | + | + | |
| 8 | ОФЗ 46012 | 05.09.2029 | 3.4 | 2.3% | АД | 7.7% | 7.3% | 104.86 | 0.0 | 12:36:21 | 72.69 | 1 | 44.3 | 2.42 | 09.09.2026 | + | + | |
| 9 | ОФЗ 26250 | 10.06.2037 | 11.2 | 14.6% | - | 12.0% | 13.6% | 88.15 | 519.8 | 15:45:52 | 59.84 | 2 | 38.5 | 5.88 | 24.06.2026 | + | + | |
| 10 | ОФЗ 26241 | 17.11.2032 | 6.6 | 14.2% | - | 9.5% | 11.6% | 82.10 | 13.2 | 15:45:59 | 47.37 | 2 | 37.7 | 4.66 | 27.05.2026 | + | + | |
| 11 | ОФЗ 29028 | 22.10.2039 | 13.6 | 0.0% | ПК | 0.0% | - | 95.20 | 9.6 | 15:39:13 | 0 | 4 | 37.4 | - | 22.04.2026 | + | + | |
| 12 | ОФЗ 29029 | 22.10.2041 | 15.6 | 0.0% | ПК | 0.0% | - | 94.89 | 0.6 | 15:46:06 | 0 | 4 | 37.4 | - | 22.04.2026 | + | + | |
| 13 | ОФЗ 29019 | 18.07.2029 | 3.3 | 0.0% | ПК | 15.2% | 15.3% | 99.54 | 1.1 | 15:42:51 | 37.91 | 4 | 37.1 | - | 22.04.2026 | + | + | |
| 14 | ОФЗ 29015 | 18.10.2028 | 2.5 | 0.0% | ПК | 15.2% | 15.3% | 99.68 | 44.9 | 15:44:24 | 37.91 | 4 | 37.1 | - | 22.04.2026 | + | + | |
| 15 | ОФЗ 26243 | 19.05.2038 | 12.1 | 14.5% | - | 9.8% | 12.9% | 75.79 | 65.8 | 15:46:00 | 48.87 | 2 | 37.1 | 6.33 | 03.06.2026 | + | + | |
| 16 | ОФЗ 26249 | 16.06.2032 | 6.2 | 14.3% | - | 11.0% | 12.4% | 88.59 | 362.1 | 15:46:20 | 54.85 | 2 | 35.3 | 4.37 | 24.06.2026 | + | + | |
| 17 | ОФЗ 29024 | 18.04.2035 | 9.0 | 0.0% | ПК | 0.0% | - | 95.73 | 3.8 | 15:38:09 | 0 | 4 | 34.1 | - | 29.04.2026 | + | + | |
| 18 | ОФЗ 29022 | 20.07.2033 | 7.3 | 0.0% | ПК | 0.0% | - | 97.00 | 2.8 | 15:33:45 | 0 | 4 | 34.1 | - | 29.04.2026 | + | + | |
| 19 | ОФЗ 26225 | 10.05.2034 | 8.1 | 14.4% | - | 7.2% | 10.6% | 68.14 | 10.7 | 15:47:07 | 36.15 | 2 | 30.2 | 5.56 | 20.05.2026 | + | + | |
| 20 | ОФЗ 26224 | 23.05.2029 | 3.1 | 13.2% | - | 6.9% | 8.1% | 85.37 | 1.9 | 15:46:47 | 34.41 | 2 | 27.4 | 2.73 | 27.05.2026 | + | + | |
| 21 | ОФЗ 26238 | 15.05.2041 | 15.1 | 13.8% | - | 7.1% | 11.9% | 59.70 | 279.3 | 15:47:06 | 35.4 | 2 | 26.8 | 7.45 | 03.06.2026 | + | + | |
| 22 | ОФЗ 26236 | 17.05.2028 | 2.1 | 13.3% | - | 5.7% | 6.5% | 87.30 | 4.8 | 15:46:18 | 28.42 | 2 | 23.7 | 1.93 | 20.05.2026 | + | + | |
| 23 | ОФЗ 29007 | 03.03.2027 | 0.9 | 0.0% | ПК | 17.5% | 17.2% | 101.84 | 1 531.9 | 15:46:46 | 87.16 | 2 | 22.5 | - | 02.09.2026 | + | + | |
| 24 | ОФЗ 29025 | 12.08.2037 | 11.4 | 0.0% | ПК | 0.0% | - | 94.83 | 6.0 | 15:46:19 | 0 | 4 | 22.2 | - | 27.05.2026 | + | + | |
| 25 | ОФЗ 29026 | 04.09.2038 | 12.4 | 0.0% | ПК | 0.0% | - | 96.20 | 1.3 | 15:44:25 | 0 | 4 | 19.5 | - | 04.06.2026 | + | + | |
| 26 | ОФЗ 29017 | 25.08.2032 | 6.4 | 0.0% | ПК | 0.0% | - | 97.05 | 48.2 | 15:38:42 | 0 | 4 | 19.3 | - | 03.06.2026 | + | + | |
| 27 | ОФЗ 29021 | 27.11.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 97.96 | 0.9 | 15:37:26 | 0 | 4 | 19.3 | - | 03.06.2026 | + | + | |
| 28 | ОФЗ 29023 | 23.08.2034 | 8.4 | 0.0% | ПК | 0.0% | - | 96.84 | 1.1 | 15:33:02 | 0 | 4 | 19.3 | - | 03.06.2026 | + | + | |
| 29 | ОФЗ 29018 | 26.11.2031 | 5.6 | 0.0% | ПК | 0.0% | - | 97.29 | 97.3 | 15:38:21 | 0 | 4 | 19.3 | - | 03.06.2026 | + | + | |
| 30 | ОФЗ 26212 | 19.01.2028 | 1.8 | 13.1% | - | 7.0% | 7.7% | 91.42 | 3.8 | 15:45:02 | 35.15 | 2 | 17.2 | 1.65 | 22.07.2026 | + | + | |
| 31 | ОФЗ 26207 | 03.02.2027 | 0.8 | 13.0% | - | 8.2% | 8.4% | 96.72 | 5.6 | 15:46:31 | 40.64 | 2 | 16.8 | 0.77 | 05.08.2026 | + | + | |
| 32 | ОФЗ 29027 | 11.09.2036 | 10.4 | 0.0% | ПК | 0.0% | - | 96.30 | 1.4 | 15:38:47 | 0 | 4 | 16.5 | - | 11.06.2026 | + | + | |
| 33 | ОФЗ 26239 | 23.07.2031 | 5.3 | 13.9% | - | 6.9% | 9.1% | 76.00 | 8.9 | 15:38:45 | 34.41 | 2 | 15.5 | 4.29 | 29.07.2026 | + | + | |
| 34 | ОФЗ 26233 | 18.07.2035 | 9.3 | 14.2% | - | 6.1% | 10.1% | 60.55 | 51.7 | 15:46:50 | 30.42 | 2 | 13.7 | 6.38 | 29.07.2026 | + | + | |
| 35 | ОФЗ 52005 | 11.05.2033 | 7.1 | 6.7% | ИН | 2.5% | 3.3% | 77.32 | 0.7 | 15:36:36 | 15.87 | 2 | 13.1 | 6.35 | 20.05.2026 | + | + | |
| 36 | ОФЗ 26240 | 30.07.2036 | 10.3 | 14.5% | - | 7.0% | 11.2% | 62.54 | 351.4 | 15:46:49 | 34.9 | 2 | 13.0 | 6.54 | 12.08.2026 | + | + | |
| 37 | ОФЗ 46020 | 06.02.2036 | 9.8 | 13.0% | АД | 6.9% | 9.9% | 69.71 | 0.9 | 15:32:35 | 34.41 | 2 | 12.9 | 6.28 | 12.08.2026 | + | + | |
| 38 | ОФЗ 26251 | 28.08.2030 | 4.4 | 13.8% | - | 9.5% | 10.8% | 87.68 | 5.8 | 15:46:26 | 47.37 | 2 | 12.2 | 3.58 | 02.09.2026 | + | + | |
| 39 | ОФЗ 26242 | 29.08.2029 | 3.4 | 13.2% | - | 9.0% | 10.0% | 89.96 | 117.4 | 15:46:58 | 44.88 | 2 | 11.6 | 2.92 | 02.09.2026 | + | + | |
| 40 | ОФЗ 29013 | 18.09.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 97.92 | 0.3 | 15:43:51 | 0 | 4 | 10.6 | - | 24.06.2026 | + | + | |
| 41 | ОФЗ 29016 | 23.12.2026 | 0.7 | 0.0% | ПК | 0.0% | - | 100.09 | 101.7 | 15:38:51 | 0 | 4 | 10.6 | - | 24.06.2026 | + | + | |
| 42 | ОФЗ 29020 | 22.09.2027 | 1.4 | 0.0% | ПК | 0.0% | - | 99.95 | 121.7 | 15:45:21 | 0 | 4 | 10.6 | - | 24.06.2026 | + | + | |
| 43 | ОФЗ 52003 | 17.07.2030 | 4.3 | 7.3% | ИН | 2.5% | 3.1% | 83.05 | 7.1 | 14:39:06 | 19.74 | 2 | 9.5 | 4.01 | 22.07.2026 | + | + | |
| 44 | ОФЗ 52002 | 02.02.2028 | 1.8 | 8.4% | ИН | 2.5% | 2.8% | 90.70 | 6.4 | 15:25:22 | 21.71 | 2 | 8.8 | 1.76 | 05.08.2026 | + | + | |
| 45 | ОФЗ 26246 | 12.03.2036 | 9.9 | 14.5% | - | 12.0% | 13.5% | 89.20 | 320.8 | 15:46:51 | 59.84 | 2 | 8.6 | 5.78 | 23.09.2026 | + | + | |
| 46 | ОФЗ 26244 | 15.03.2034 | 7.9 | 14.5% | - | 11.3% | 12.9% | 87.02 | 669.8 | 15:46:11 | 56.1 | 2 | 8.0 | 5.21 | 23.09.2026 | + | + | |
| 47 | ОФЗ 26219 | 16.09.2026 | 0.4 | 13.0% | - | 7.7% | 7.9% | 98.12 | 10.0 | 15:46:34 | 38.64 | 2 | 7.0 | 0.41 | 16.09.2026 | + | + | |
| 48 | ОФЗ 26237 | 14.03.2029 | 2.9 | 13.2% | - | 6.7% | 7.8% | 85.55 | 5.6 | 15:44:11 | 33.41 | 2 | 6.1 | 2.65 | 16.09.2026 | + | + | |
| 49 | ОФЗ 26218 | 17.09.2031 | 5.4 | 14.0% | - | 8.5% | 10.5% | 81.17 | 23.6 | 15:44:29 | 42.38 | 2 | 6.1 | 4.31 | 23.09.2026 | + | + | |
| 50 | ОФЗ 29008 | 03.10.2029 | 3.5 | 0.0% | ПК | 17.2% | 16.6% | 103.57 | 8.3 | 15:45:30 | 85.66 | 2 | 5.7 | - | 07.10.2026 | + | + | |
| 51 | ОФЗ 26235 | 12.03.2031 | 4.9 | 13.9% | - | 5.9% | 8.0% | 73.64 | 23.6 | 15:42:48 | 29.42 | 2 | 5.3 | 4.19 | 16.09.2026 | + | + | |
| 52 | ОФЗ 26230 | 16.03.2039 | 13.0 | 14.4% | - | 7.7% | 12.2% | 63.35 | 457.5 | 15:47:02 | 38.39 | 2 | 4.0 | 7.13 | 30.09.2026 | + | + | |
| 53 | ОФЗ 26221 | 23.03.2033 | 7.0 | 14.2% | - | 7.7% | 10.5% | 73.55 | 18.1 | 15:45:04 | 38.39 | 2 | 4.0 | 5.21 | 30.09.2026 | + | + | |
| 54 | ОФЗ 26245 | 26.09.2035 | 9.5 | 14.5% | - | 12.0% | 13.4% | 89.48 | 339.5 | 15:47:07 | 59.84 | 2 | 4.0 | 5.67 | 07.10.2026 | + | + | |
| 55 | ОФЗ 52004 | 17.03.2032 | 5.9 | 7.3% | ИН | 2.5% | 3.3% | 77.89 | 0.6 | 15:44:14 | 18.56 | 2 | 2.6 | 5.46 | 23.09.2026 | + | + | |
| 56 | ОФЗ 26226 | 07.10.2026 | 0.5 | 13.0% | - | 7.9% | 8.1% | 97.97 | 13.9 | 15:45:41 | 39.64 | 2 | 2.6 | 0.47 | 07.10.2026 | + | + | |
| 57 | ОФЗ 46023 | 23.07.2026 | 0.3 | 7.4% | АД | 8.2% | 8.1% | 100.20 | 0.2 | 15:43:32 | 4.07 | 2 | 2.0 | 0.26 | 23.07.2026 | + | + | |
| 58 | ОФЗ 26232 | 06.10.2027 | 1.5 | 12.8% | - | 6.0% | 6.6% | 91.60 | 4.9 | 15:44:34 | 29.92 | 2 | 2.0 | 1.42 | 07.10.2026 | + | + | |
| 59 | ОФЗ 26228 | 10.04.2030 | 4.0 | 13.6% | - | 7.7% | 9.2% | 83.45 | 127.2 | 15:46:14 | 38.15 | 2 | 1.1 | 3.45 | 14.10.2026 | + | + | |
| 60 | ОФЗ 26231 | 20.07.2044 | 18.3 | 0.0% | - | 0.3% | - | - | - | 15:39:29 | 1.25 | 2 | 0.5 | - | 12.08.2026 | + | + |