| № | 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 26238 | 15.05.2041 | 15.2 | 13.7% | - | 7.1% | 11.8% | 60.00 | 299.2 | 18:44:56 | 35.4 | 2 | 19.1 | 7.59 | 03.06.2026 | + | + | |
| 2 | ОФЗ 26230 | 16.03.2039 | 13.1 | 14.3% | - | 7.7% | 12.1% | 63.48 | 41.6 | 18:44:38 | 38.39 | 2 | 34.0 | 6.85 | 01.04.2026 | + | + | |
| 3 | ОФЗ 26240 | 30.07.2036 | 10.4 | 14.3% | - | 7.0% | 11.1% | 62.88 | 148.0 | 18:42:49 | 34.9 | 2 | 5.4 | 6.66 | 12.08.2026 | + | + | |
| 4 | ОФЗ 26233 | 18.07.2035 | 9.4 | 14.6% | - | 6.1% | 10.3% | 59.17 | 94.8 | 18:44:51 | 30.42 | 2 | 7.0 | 6.46 | 29.07.2026 | + | + | |
| 5 | ОФЗ 52005 | 11.05.2033 | 7.2 | 7.3% | ИН | 2.5% | 3.4% | 74.30 | 3.2 | 18:19:44 | 15.55 | 2 | 9.6 | 6.45 | 20.05.2026 | + | + | |
| 6 | ОФЗ 26248 | 16.05.2040 | 14.2 | 14.6% | - | 12.2% | 13.8% | 88.55 | 253.7 | 18:44:44 | 61.08 | 2 | 32.9 | 6.44 | 03.06.2026 | + | + | |
| 7 | ОФЗ 46020 | 06.02.2036 | 9.9 | 12.6% | АД | 6.9% | 9.7% | 71.26 | 0.5 | 18:24:07 | 34.41 | 2 | 5.3 | 6.42 | 12.08.2026 | + | + | |
| 8 | ОФЗ 26243 | 19.05.2038 | 12.2 | 14.7% | - | 9.8% | 13.1% | 75.00 | 61.4 | 18:43:43 | 48.87 | 2 | 26.3 | 6.41 | 03.06.2026 | + | + | |
| 9 | ОФЗ 26254 | 03.10.2040 | 14.6 | 14.8% | - | 13.0% | 14.1% | 92.25 | 1 361.5 | 18:44:49 | 64.82 | 2 | 49.9 | 6.29 | 22.04.2026 | + | + | |
| 10 | ОФЗ 26247 | 11.05.2039 | 13.2 | 14.7% | - | 12.2% | 13.8% | 88.49 | 259.0 | 18:43:44 | 61.08 | 2 | 35.2 | 6.26 | 27.05.2026 | + | + | |
| 11 | ОФЗ 26253 | 06.10.2038 | 12.6 | 14.8% | - | 13.0% | 14.0% | 92.60 | 132.9 | 18:44:37 | 64.82 | 2 | 49.9 | 5.99 | 22.04.2026 | + | + | |
| 12 | ОФЗ 26250 | 10.06.2037 | 11.3 | 14.8% | - | 12.0% | 13.7% | 87.30 | 97.4 | 18:44:31 | 59.84 | 2 | 25.3 | 5.97 | 24.06.2026 | + | + | |
| 13 | ОФЗ 26225 | 10.05.2034 | 8.2 | 14.8% | - | 7.2% | 10.8% | 66.83 | 14.4 | 18:44:41 | 36.15 | 2 | 22.3 | 5.65 | 20.05.2026 | + | + | |
| 14 | ОФЗ 26246 | 12.03.2036 | 10.0 | 14.8% | - | 12.0% | 13.6% | 88.17 | 99.5 | 18:44:57 | 59.84 | 2 | 55.2 | 5.50 | 25.03.2026 | + | + | |
| 15 | ОФЗ 52004 | 17.03.2032 | 6.0 | 8.0% | ИН | 2.5% | 3.4% | 74.65 | 1.0 | 18:12:34 | 18.12 | 2 | 16.7 | 5.48 | 25.03.2026 | + | + | |
| 16 | ОФЗ 26245 | 26.09.2035 | 9.6 | 14.7% | - | 12.0% | 13.6% | 88.55 | 107.8 | 18:44:47 | 59.84 | 2 | 50.6 | 5.41 | 08.04.2026 | + | + | |
| 17 | ОФЗ 26221 | 23.03.2033 | 7.1 | 14.7% | - | 7.7% | 10.7% | 71.66 | 9.6 | 18:43:42 | 38.39 | 2 | 34.0 | 5.03 | 01.04.2026 | + | + | |
| 18 | ОФЗ 26244 | 15.03.2034 | 8.0 | 14.7% | - | 11.3% | 13.0% | 86.30 | 35.3 | 18:41:18 | 56.1 | 2 | 51.8 | 4.99 | 25.03.2026 | + | + | |
| 19 | ОФЗ 26252 | 12.10.2033 | 7.6 | 14.8% | - | 12.5% | 13.6% | 91.95 | 81.1 | 18:44:57 | 62.33 | 2 | 48.0 | 4.77 | 22.04.2026 | + | + | |
| 20 | ОФЗ 26241 | 17.11.2032 | 6.7 | 14.7% | - | 9.5% | 11.9% | 80.09 | 23.7 | 18:43:43 | 47.37 | 2 | 27.3 | 4.75 | 27.05.2026 | + | + | |
| 21 | ОФЗ 26249 | 16.06.2032 | 6.3 | 14.7% | - | 11.0% | 12.6% | 87.03 | 174.6 | 18:40:53 | 54.85 | 2 | 23.2 | 4.46 | 24.06.2026 | + | + | |
| 22 | ОФЗ 26239 | 23.07.2031 | 5.4 | 14.4% | - | 6.9% | 9.3% | 74.20 | 10.4 | 18:43:28 | 34.41 | 2 | 7.9 | 4.39 | 29.07.2026 | + | + | |
| 23 | ОФЗ 26218 | 17.09.2031 | 5.5 | 14.6% | - | 8.5% | 10.7% | 79.08 | 20.4 | 18:44:04 | 42.38 | 2 | 39.1 | 4.18 | 25.03.2026 | + | + | |
| 24 | ОФЗ 26235 | 12.03.2031 | 5.0 | 14.3% | - | 5.9% | 8.2% | 71.94 | 8.6 | 18:44:51 | 29.42 | 2 | 28.3 | 4.13 | 18.03.2026 | + | + | |
| 25 | ОФЗ 52003 | 17.07.2030 | 4.4 | 8.4% | ИН | 2.5% | 3.2% | 79.34 | 0.6 | 18:09:20 | 19.28 | 2 | 5.2 | 4.12 | 22.07.2026 | + | + | |
| 26 | ОФЗ 26251 | 28.08.2030 | 4.5 | 14.4% | - | 9.5% | 11.1% | 85.65 | 14.7 | 18:43:36 | 47.37 | 2 | 1.8 | 3.68 | 02.09.2026 | + | + | |
| 27 | ОФЗ 26228 | 10.04.2030 | 4.1 | 14.3% | - | 7.7% | 9.4% | 81.30 | 11.2 | 18:44:01 | 38.15 | 2 | 30.8 | 3.40 | 15.04.2026 | + | + | |
| 28 | ОФЗ 26242 | 29.08.2029 | 3.5 | 14.2% | - | 9.0% | 10.3% | 87.33 | 27.6 | 18:43:26 | 44.88 | 2 | 1.7 | 3.03 | 02.09.2026 | + | + | |
| 29 | ОФЗ 26224 | 23.05.2029 | 3.2 | 14.0% | - | 6.9% | 8.3% | 83.07 | 8.1 | 18:44:01 | 34.41 | 2 | 19.9 | 2.84 | 27.05.2026 | + | + | |
| 30 | ОФЗ 26237 | 14.03.2029 | 3.0 | 14.0% | - | 6.7% | 8.0% | 83.56 | 10.6 | 18:44:47 | 33.41 | 2 | 32.1 | 2.66 | 18.03.2026 | + | + | |
| 31 | ОФЗ 46012 | 05.09.2029 | 3.5 | 2.5% | АД | 7.7% | 7.3% | 104.86 | 0.0 | 15:55:08 | 72.69 | 1 | 36.4 | 2.52 | 09.09.2026 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 2.2 | 13.9% | - | 5.7% | 6.6% | 85.74 | 9.8 | 18:39:56 | 28.42 | 2 | 17.5 | 2.05 | 20.05.2026 | + | + | |
| 33 | ОФЗ 52002 | 02.02.2028 | 1.9 | 10.0% | ИН | 2.5% | 2.9% | 87.73 | 6.0 | 18:40:26 | 21.21 | 2 | 4.1 | 1.87 | 05.08.2026 | + | + | |
| 34 | ОФЗ 26212 | 19.01.2028 | 1.9 | 13.8% | - | 7.0% | 7.8% | 89.82 | 11.6 | 18:44:54 | 35.15 | 2 | 9.5 | 1.76 | 22.07.2026 | + | + | |
| 35 | ОФЗ 26232 | 06.10.2027 | 1.6 | 13.8% | - | 6.0% | 6.7% | 89.90 | 11.0 | 18:42:05 | 29.92 | 2 | 25.3 | 1.49 | 08.04.2026 | + | + | |
| 36 | ОФЗ 26207 | 03.02.2027 | 0.9 | 13.9% | - | 8.2% | 8.5% | 95.60 | 11.4 | 18:44:52 | 40.64 | 2 | 7.8 | 0.89 | 05.08.2026 | + | + | |
| 37 | ОФЗ 26226 | 07.10.2026 | 0.6 | 14.3% | - | 7.9% | 8.2% | 96.85 | 25.9 | 18:44:56 | 39.64 | 2 | 33.5 | 0.56 | 08.04.2026 | + | + | |
| 38 | ОФЗ 26219 | 16.09.2026 | 0.5 | 13.9% | - | 7.7% | 8.0% | 97.20 | 24.2 | 18:42:19 | 38.64 | 2 | 37.2 | 0.50 | 18.03.2026 | + | + | |
| 39 | ОФЗ 46023 | 23.07.2026 | 0.4 | 12.2% | АД | 8.2% | 8.3% | 98.67 | 1.3 | 18:44:53 | 4.07 | 2 | 1.1 | 0.37 | 23.07.2026 | + | + | |
| 40 | ОФЗ 29010 | 06.12.2034 | 8.8 | 0.0% | ПК | 19.1% | 18.1% | 105.94 | 10.0 | 18:39:13 | 95.44 | 2 | 44.1 | - | 17.06.2026 | + | + | |
| 41 | ОФЗ 29009 | 05.05.2032 | 6.2 | 0.0% | ПК | 19.9% | 19.0% | 104.57 | 4.6 | 18:43:49 | 99.18 | 2 | 64.9 | - | 13.05.2026 | + | + | |
| 42 | ОФЗ 29017 | 25.08.2032 | 6.5 | 0.0% | ПК | 0.0% | - | 96.91 | 0.3 | 18:16:34 | 0 | 4 | 2.9 | - | 03.06.2026 | + | + | |
| 43 | ОФЗ 29018 | 26.11.2031 | 5.7 | 0.0% | ПК | 0.0% | - | 97.15 | 0.6 | 17:29:04 | 0 | 4 | 2.9 | - | 03.06.2026 | + | + | |
| 44 | ОФЗ 29019 | 18.07.2029 | 3.4 | 0.0% | ПК | 0.0% | - | 98.61 | 0.3 | 17:59:10 | 0 | 4 | 20.8 | - | 22.04.2026 | + | + | |
| 45 | ОФЗ 29020 | 22.09.2027 | 1.5 | 0.0% | ПК | 0.0% | - | 99.63 | 77.8 | 18:31:28 | 0 | 4 | 32.9 | - | 25.03.2026 | + | + | |
| 46 | ОФЗ 29021 | 27.11.2030 | 4.7 | 0.0% | ПК | 0.0% | - | 97.25 | 1.3 | 18:18:10 | 0 | 4 | 2.9 | - | 03.06.2026 | + | + | |
| 47 | ОФЗ 29022 | 20.07.2033 | 7.4 | 0.0% | ПК | 0.0% | - | 97.08 | 0.2 | 18:31:45 | 0 | 4 | 17.7 | - | 29.04.2026 | + | + | |
| 48 | ОФЗ 29023 | 23.08.2034 | 8.5 | 0.0% | ПК | 0.0% | - | 96.99 | 0.6 | 18:27:42 | 0 | 4 | 2.9 | - | 03.06.2026 | + | + | |
| 49 | ОФЗ 29024 | 18.04.2035 | 9.1 | 0.0% | ПК | 0.0% | - | 95.69 | 1.3 | 17:58:29 | 0 | 4 | 17.7 | - | 29.04.2026 | + | + | |
| 50 | ОФЗ 29025 | 12.08.2037 | 11.5 | 0.0% | ПК | 0.0% | - | 94.75 | 7.3 | 18:43:13 | 0 | 4 | 5.9 | - | 27.05.2026 | + | + | |
| 51 | ОФЗ 29026 | 04.09.2038 | 12.5 | 0.0% | ПК | 0.0% | - | 95.85 | 1.7 | 18:42:07 | 0 | 4 | 2.9 | - | 04.06.2026 | + | + | |
| 52 | ОФЗ 29027 | 11.09.2036 | 10.5 | 0.0% | ПК | 16.0% | 16.7% | 95.73 | 9.4 | 18:42:21 | 39.41 | 4 | - | 11.03.2026 | + | + | ||
| 53 | ОФЗ 29028 | 22.10.2039 | 13.7 | 0.0% | ПК | 0.0% | - | 94.58 | 0.9 | 18:38:20 | 0 | 4 | 20.6 | - | 22.04.2026 | + | + | |
| 54 | ОФЗ 29029 | 22.10.2041 | 15.7 | 0.0% | ПК | 0.0% | - | 94.49 | 6.1 | 18:43:19 | 0 | 4 | 20.6 | - | 22.04.2026 | + | + | |
| 55 | ОФЗ 29008 | 03.10.2029 | 3.6 | 0.0% | ПК | 20.6% | 19.8% | 104.26 | 17.1 | 18:44:59 | 102.92 | 2 | 87.1 | - | 08.04.2026 | + | + | |
| 56 | ОФЗ 29007 | 03.03.2027 | 1.0 | 0.0% | ПК | 17.5% | 17.1% | 102.16 | 13.7 | 18:42:50 | 87.16 | 2 | 3.4 | - | 02.09.2026 | + | + | |
| 57 | ОФЗ 29015 | 18.10.2028 | 2.6 | 0.0% | ПК | 0.0% | - | 98.75 | 4.9 | 18:44:18 | 0 | 4 | 20.8 | - | 22.04.2026 | + | + | |
| 58 | ОФЗ 29014 | 25.03.2026 | 0.0 | 0.0% | ПК | 0.0% | - | 99.91 | 129.3 | 18:34:32 | 0 | 4 | 32.9 | - | 25.03.2026 | + | + | |
| 59 | ОФЗ 29013 | 18.09.2030 | 4.5 | 0.0% | ПК | 0.0% | - | 97.30 | 0.3 | 18:16:58 | 0 | 4 | 32.9 | - | 25.03.2026 | + | + | |
| 60 | ОФЗ 26231 | 20.07.2044 | 18.4 | 0.0% | - | 0.3% | - | - | - | 11:07:25 | 1.25 | 2 | 0.2 | - | 12.08.2026 | + | + | |
| 61 | ОФЗ 29016 | 23.12.2026 | 0.8 | 0.0% | ПК | 0.0% | - | 100.04 | 21.9 | 18:42:38 | 0 | 4 | 32.9 | - | 25.03.2026 | + | + |