| № | 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 29018 | 26.11.2031 | 5.9 | 0.0% | ПК | 0.0% | - | 97.20 | 60.1 | 18:45:00 | 0 | 4 | 21.9 | - | 04.03.2026 | + | + | |
| 2 | ОФЗ 26231 | 20.07.2044 | 18.6 | 0.0% | - | 0.3% | - | - | - | 11:20:19 | 1.25 | 2 | 1.1 | - | 11.02.2026 | + | + | |
| 3 | ОФЗ 29029 | 22.10.2041 | 15.8 | 0.0% | ПК | 16.5% | 17.5% | 94.30 | 467.0 | 18:41:19 | 41.52 | 4 | - | 22.01.2026 | + | + | ||
| 4 | ОФЗ 29017 | 25.08.2032 | 6.6 | 0.0% | ПК | 0.0% | - | 97.18 | 16.6 | 18:45:06 | 0 | 4 | 21.9 | - | 04.03.2026 | + | + | |
| 5 | ОФЗ 29013 | 18.09.2030 | 4.7 | 0.0% | ПК | 0.0% | - | 97.02 | 1.8 | 18:32:09 | 0 | 4 | 12.6 | - | 25.03.2026 | + | + | |
| 6 | ОФЗ 29026 | 04.09.2038 | 12.7 | 0.0% | ПК | 0.0% | - | 95.75 | 1.2 | 18:41:20 | 0 | 4 | 21.6 | - | 04.03.2026 | + | + | |
| 7 | ОФЗ 29025 | 12.08.2037 | 11.6 | 0.0% | ПК | 0.0% | - | 95.11 | 9.7 | 18:45:00 | 0 | 4 | 25.0 | - | 25.02.2026 | + | + | |
| 8 | ОФЗ 29024 | 18.04.2035 | 9.3 | 0.0% | ПК | 0.0% | - | 96.30 | 16.0 | 18:45:41 | 0 | 4 | 37.6 | - | 28.01.2026 | + | + | |
| 9 | ОФЗ 29023 | 23.08.2034 | 8.6 | 0.0% | ПК | 0.0% | - | 97.18 | 2.6 | 18:45:43 | 0 | 4 | 21.9 | - | 04.03.2026 | + | + | |
| 10 | ОФЗ 29022 | 20.07.2033 | 7.5 | 0.0% | ПК | 0.0% | - | 97.23 | 11.9 | 18:28:17 | 0 | 4 | 37.6 | - | 28.01.2026 | + | + | |
| 11 | ОФЗ 29021 | 27.11.2030 | 4.9 | 0.0% | ПК | 0.0% | - | 97.23 | 5.3 | 18:45:00 | 0 | 4 | 21.9 | - | 04.03.2026 | + | + | |
| 12 | ОФЗ 29028 | 22.10.2039 | 13.8 | 0.0% | ПК | 16.5% | 17.4% | 94.50 | 430.3 | 18:45:33 | 41.52 | 4 | - | 22.01.2026 | + | + | ||
| 13 | ОФЗ 29020 | 22.09.2027 | 1.7 | 0.0% | ПК | 0.0% | - | 99.10 | 374.1 | 18:44:56 | 0 | 4 | 12.6 | - | 25.03.2026 | + | + | |
| 14 | ОФЗ 29019 | 18.07.2029 | 3.5 | 0.0% | ПК | 0.0% | - | 98.47 | 5.9 | 18:44:14 | 0 | 4 | 0.4 | - | 22.04.2026 | + | + | |
| 15 | ОФЗ 29007 | 03.03.2027 | 1.1 | 0.0% | ПК | 21.4% | 20.8% | 102.74 | 37.0 | 18:45:52 | 106.51 | 2 | 82.5 | - | 04.03.2026 | + | + | |
| 16 | ОФЗ 29008 | 03.10.2029 | 3.7 | 0.0% | ПК | 20.6% | 19.8% | 104.16 | 4.6 | 18:44:03 | 102.92 | 2 | 59.9 | - | 08.04.2026 | + | + | |
| 17 | ОФЗ 29009 | 05.05.2032 | 6.3 | 0.0% | ПК | 19.9% | 18.9% | 105.18 | 5.6 | 18:41:31 | 99.18 | 2 | 38.7 | - | 13.05.2026 | + | + | |
| 18 | ОФЗ 29010 | 06.12.2034 | 8.9 | 0.0% | ПК | 19.1% | 18.0% | 106.44 | 8.9 | 18:45:59 | 95.44 | 2 | 18.9 | - | 17.06.2026 | + | + | |
| 19 | ОФЗ 29027 | 11.09.2036 | 10.7 | 0.0% | ПК | 0.0% | - | 95.69 | 6.7 | 18:16:07 | 0 | 4 | 18.5 | - | 11.03.2026 | + | + | |
| 20 | ОФЗ 29016 | 23.12.2026 | 0.9 | 0.0% | ПК | 0.0% | - | 99.74 | 553.2 | 18:46:08 | 0 | 4 | 12.6 | - | 25.03.2026 | + | + | |
| 21 | ОФЗ 29015 | 18.10.2028 | 2.8 | 0.0% | ПК | 0.0% | - | 98.85 | 16.2 | 18:45:32 | 0 | 4 | 0.4 | - | 22.04.2026 | + | + | |
| 22 | ОФЗ 29014 | 25.03.2026 | 0.2 | 0.0% | ПК | 0.0% | - | 99.93 | 828.4 | 18:45:59 | 0 | 4 | 12.6 | - | 25.03.2026 | + | + | |
| 23 | ОФЗ 46023 | 23.07.2026 | 0.5 | 9.0% | АД | 8.2% | 8.2% | 99.70 | 1.3 | 18:39:43 | 4.07 | 2 | 0.50 | 22.01.2026 | + | + | ||
| 24 | ОФЗ 26219 | 16.09.2026 | 0.7 | 14.3% | - | 7.7% | 8.0% | 96.34 | 81.5 | 18:45:58 | 38.64 | 2 | 27.0 | 0.63 | 18.03.2026 | + | + | |
| 25 | ОФЗ 26226 | 07.10.2026 | 0.7 | 14.4% | - | 7.9% | 8.3% | 96.11 | 31.3 | 18:45:58 | 39.64 | 2 | 23.1 | 0.69 | 08.04.2026 | + | + | |
| 26 | ОФЗ 26207 | 03.02.2027 | 1.0 | 13.9% | - | 8.2% | 8.6% | 95.03 | 21.9 | 18:43:58 | 40.64 | 2 | 37.7 | 0.98 | 04.02.2026 | + | + | |
| 27 | ОФЗ 26232 | 06.10.2027 | 1.7 | 14.1% | - | 6.0% | 6.8% | 88.65 | 4.3 | 18:44:58 | 29.92 | 2 | 17.4 | 1.62 | 08.04.2026 | + | + | |
| 28 | ОФЗ 26212 | 19.01.2028 | 2.0 | 14.2% | - | 7.0% | 7.9% | 88.73 | 30.7 | 18:45:58 | 35.15 | 2 | 0.2 | 1.89 | 22.07.2026 | + | + | |
| 29 | ОФЗ 52002 | 02.02.2028 | 2.0 | 10.2% | ИН | 2.5% | 2.9% | 86.65 | 5.1 | 18:39:34 | 21.06 | 2 | 19.5 | 1.97 | 04.02.2026 | + | + | |
| 30 | ОФЗ 26236 | 17.05.2028 | 2.3 | 14.3% | - | 5.7% | 6.8% | 84.36 | 142.2 | 18:42:44 | 28.42 | 2 | 10.0 | 2.18 | 20.05.2026 | + | + | |
| 31 | ОФЗ 46012 | 05.09.2029 | 3.6 | 2.2% | АД | 7.7% | 7.2% | 106.28 | 0.0 | 11:23:09 | 72.69 | 1 | 26.8 | 2.66 | 09.09.2026 | + | + | |
| 32 | ОФЗ 26237 | 14.03.2029 | 3.2 | 14.4% | - | 6.7% | 8.2% | 82.20 | 17.6 | 18:42:25 | 33.41 | 2 | 23.3 | 2.79 | 18.03.2026 | + | + | |
| 33 | ОФЗ 26224 | 23.05.2029 | 3.3 | 14.5% | - | 6.9% | 8.5% | 81.60 | 11.1 | 18:42:20 | 34.41 | 2 | 10.8 | 2.97 | 27.05.2026 | + | + | |
| 34 | ОФЗ 26242 | 29.08.2029 | 3.6 | 14.5% | - | 9.0% | 10.4% | 86.28 | 105.3 | 18:44:17 | 44.88 | 2 | 34.8 | 3.01 | 04.03.2026 | + | + | |
| 35 | ОФЗ 26228 | 10.04.2030 | 4.2 | 14.6% | - | 7.7% | 9.6% | 79.90 | 1 333.0 | 18:43:53 | 38.15 | 2 | 20.8 | 3.53 | 15.04.2026 | + | + | |
| 36 | ОФЗ 26251 | 28.08.2030 | 4.6 | 14.8% | - | 9.5% | 11.3% | 84.20 | 2 162.4 | 18:45:45 | 49.19 | 2 | 38.5 | 3.60 | 04.03.2026 | + | + | |
| 37 | ОФЗ 52003 | 17.07.2030 | 4.5 | 8.6% | ИН | 2.5% | 3.2% | 78.30 | 2.4 | 18:44:13 | 19.22 | 2 | 0.1 | 4.24 | 22.07.2026 | + | + | |
| 38 | ОФЗ 26235 | 12.03.2031 | 5.2 | 14.7% | - | 5.9% | 8.4% | 70.58 | 38.6 | 18:44:44 | 29.42 | 2 | 20.5 | 4.25 | 18.03.2026 | + | + | |
| 39 | ОФЗ 26218 | 17.09.2031 | 5.7 | 14.6% | - | 8.5% | 10.8% | 78.69 | 59.8 | 18:41:33 | 42.38 | 2 | 27.9 | 4.31 | 25.03.2026 | + | + | |
| 40 | ОФЗ 26239 | 23.07.2031 | 5.5 | 14.6% | - | 6.9% | 9.4% | 73.10 | 26.2 | 18:44:38 | 34.41 | 2 | 33.3 | 4.32 | 28.01.2026 | + | + | |
| 41 | ОФЗ 26249 | 16.06.2032 | 6.4 | 14.9% | - | 11.0% | 12.8% | 86.06 | 681.0 | 18:45:56 | 54.85 | 2 | 8.7 | 4.59 | 24.06.2026 | + | + | |
| 42 | ОФЗ 26241 | 17.11.2032 | 6.8 | 14.9% | - | 9.5% | 12.0% | 79.19 | 43.6 | 18:45:46 | 47.37 | 2 | 14.8 | 4.87 | 27.05.2026 | + | + | |
| 43 | ОФЗ 26252 | 12.10.2033 | 7.8 | 15.0% | - | 12.5% | 13.7% | 91.00 | 3 288.6 | 18:46:05 | 62.33 | 2 | 31.5 | 4.89 | 22.04.2026 | + | + | |
| 44 | ОФЗ 26244 | 15.03.2034 | 8.2 | 14.8% | - | 11.3% | 13.1% | 85.71 | 276.6 | 18:45:45 | 56.1 | 2 | 37.0 | 5.12 | 25.03.2026 | + | + | |
| 45 | ОФЗ 26221 | 23.03.2033 | 7.2 | 14.8% | - | 7.7% | 10.8% | 71.03 | 11.5 | 18:45:03 | 38.39 | 2 | 23.8 | 5.15 | 01.04.2026 | + | + | |
| 46 | ОФЗ 26245 | 26.09.2035 | 9.7 | 15.0% | - | 12.0% | 13.7% | 87.39 | 247.0 | 18:46:07 | 59.84 | 2 | 34.9 | 5.51 | 08.04.2026 | + | + | |
| 47 | ОФЗ 52004 | 17.03.2032 | 6.2 | 8.3% | ИН | 2.5% | 3.4% | 73.00 | 0.8 | 18:46:06 | 18.07 | 2 | 11.8 | 5.60 | 25.03.2026 | + | + | |
| 48 | ОФЗ 26246 | 12.03.2036 | 10.2 | 15.0% | - | 12.0% | 13.8% | 87.06 | 549.7 | 18:46:01 | 59.84 | 2 | 39.5 | 5.60 | 25.03.2026 | + | + | |
| 49 | ОФЗ 26225 | 10.05.2034 | 8.3 | 14.9% | - | 7.2% | 11.0% | 66.18 | 15.6 | 18:45:45 | 36.15 | 2 | 12.7 | 5.77 | 20.05.2026 | + | + | |
| 50 | ОФЗ 26250 | 10.06.2037 | 11.4 | 15.0% | - | 12.0% | 13.9% | 86.30 | 1 080.7 | 18:45:11 | 59.84 | 2 | 9.5 | 6.08 | 24.06.2026 | + | + | |
| 51 | ОФЗ 26253 | 06.10.2038 | 12.8 | 15.0% | - | 13.0% | 14.2% | 91.55 | 1 442.4 | 18:46:04 | 64.82 | 2 | 32.8 | 6.09 | 22.04.2026 | + | + | |
| 52 | ОФЗ 46020 | 06.02.2036 | 10.1 | 12.8% | АД | 6.9% | 9.8% | 70.30 | 5.0 | 18:37:46 | 34.41 | 2 | 30.6 | 6.25 | 11.02.2026 | + | + | |
| 53 | ОФЗ 26233 | 18.07.2035 | 9.5 | 14.7% | - | 6.1% | 10.4% | 58.39 | 111.8 | 18:45:55 | 30.42 | 2 | 29.4 | 6.25 | 28.01.2026 | + | + | |
| 54 | ОФЗ 26247 | 11.05.2039 | 13.3 | 14.9% | - | 12.2% | 14.0% | 87.25 | 1 897.1 | 18:45:56 | 61.08 | 2 | 19.1 | 6.35 | 27.05.2026 | + | + | |
| 55 | ОФЗ 26254 | 03.10.2040 | 14.8 | 14.9% | - | 13.0% | 14.2% | 91.40 | 4 187.2 | 18:45:55 | 64.82 | 2 | 32.8 | 6.39 | 22.04.2026 | + | + | |
| 56 | ОФЗ 26240 | 30.07.2036 | 10.6 | 14.4% | - | 7.0% | 11.2% | 62.33 | 90.8 | 18:45:36 | 34.9 | 2 | 31.1 | 6.43 | 11.02.2026 | + | + | |
| 57 | ОФЗ 26243 | 19.05.2038 | 12.4 | 14.9% | - | 9.8% | 13.3% | 73.74 | 591.5 | 18:45:45 | 48.87 | 2 | 13.4 | 6.49 | 03.06.2026 | + | + | |
| 58 | ОФЗ 26248 | 16.05.2040 | 14.4 | 14.9% | - | 12.2% | 14.0% | 87.38 | 2 130.6 | 18:46:11 | 61.08 | 2 | 16.8 | 6.53 | 03.06.2026 | + | + | |
| 59 | ОФЗ 52005 | 11.05.2033 | 7.3 | 7.9% | ИН | 2.5% | 3.5% | 71.04 | 0.3 | 18:41:55 | 15.5 | 2 | 5.4 | 6.56 | 20.05.2026 | + | + | |
| 60 | ОФЗ 26230 | 16.03.2039 | 13.2 | 14.7% | - | 7.7% | 12.5% | 61.76 | 483.2 | 18:46:01 | 38.39 | 2 | 23.8 | 6.90 | 01.04.2026 | + | + | |
| 61 | ОФЗ 26238 | 15.05.2041 | 15.4 | 14.2% | - | 7.1% | 12.2% | 58.14 | 1 204.3 | 18:46:04 | 35.4 | 2 | 9.7 | 7.61 | 03.06.2026 | + | + |