| № | 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 | 15.0 | 14.5% | - | 7.1% | 12.4% | 57.05 | 2 566.1 | 15:52:06 | 35.4 | 2 | 0.2 | 7.59 | 02.12.2026 | + | + | |
| 2 | ОФЗ 26230 | 16.03.2039 | 12.8 | 14.7% | - | 7.7% | 12.4% | 62.03 | 890.8 | 15:52:03 | 38.39 | 2 | 13.5 | 6.94 | 30.09.2026 | + | + | |
| 3 | ОФЗ 26248 | 16.05.2040 | 14.0 | 14.8% | - | 12.2% | 13.9% | 88.08 | 839.0 | 15:52:04 | 61.08 | 2 | 0.3 | 6.61 | 02.12.2026 | + | + | |
| 4 | ОФЗ 26243 | 19.05.2038 | 12.0 | 14.8% | - | 9.8% | 13.1% | 74.80 | 186.8 | 15:52:06 | 48.87 | 2 | 0.3 | 6.56 | 02.12.2026 | + | + | |
| 5 | ОФЗ 26254 | 03.10.2040 | 14.4 | 14.8% | - | 13.0% | 14.1% | 92.40 | 1 954.9 | 15:52:05 | 64.82 | 2 | 15.3 | 6.49 | 21.10.2026 | + | + | |
| 6 | ОФЗ 26247 | 11.05.2039 | 13.0 | 14.8% | - | 12.2% | 13.9% | 88.17 | 1 098.9 | 15:52:02 | 61.08 | 2 | 2.7 | 6.42 | 25.11.2026 | + | + | |
| 7 | ОФЗ 26240 | 30.07.2036 | 10.2 | 14.7% | - | 7.0% | 11.3% | 61.75 | 56.0 | 15:52:01 | 34.9 | 2 | 21.7 | 6.38 | 12.08.2026 | + | + | |
| 8 | ОФЗ 52005 | 11.05.2033 | 7.0 | 6.9% | ИН | 2.5% | 3.3% | 76.49 | 0.2 | 15:48:01 | 16.01 | 2 | 1.3 | 6.32 | 18.11.2026 | + | + | |
| 9 | ОФЗ 26233 | 18.07.2035 | 9.2 | 14.6% | - | 6.1% | 10.2% | 59.65 | 57.5 | 15:52:04 | 30.42 | 2 | 21.2 | 6.23 | 29.07.2026 | + | + | |
| 10 | ОФЗ 26253 | 06.10.2038 | 12.4 | 14.8% | - | 13.0% | 14.0% | 92.75 | 368.8 | 15:52:01 | 64.82 | 2 | 15.3 | 6.17 | 21.10.2026 | + | + | |
| 11 | ОФЗ 46020 | 06.02.2036 | 9.7 | 13.4% | АД | 6.9% | 10.1% | 68.28 | 0.3 | 15:49:35 | 34.41 | 2 | 21.4 | 6.10 | 12.08.2026 | + | + | |
| 12 | ОФЗ 26250 | 10.06.2037 | 11.1 | 14.8% | - | 12.0% | 13.7% | 87.60 | 157.7 | 15:52:05 | 59.84 | 2 | 53.3 | 5.74 | 24.06.2026 | + | + | |
| 13 | ОФЗ 26225 | 10.05.2034 | 8.0 | 14.7% | - | 7.2% | 10.7% | 67.64 | 182.0 | 15:52:02 | 36.15 | 2 | 3.0 | 5.71 | 18.11.2026 | + | + | |
| 14 | ОФЗ 26246 | 12.03.2036 | 9.8 | 14.8% | - | 12.0% | 13.6% | 88.25 | 309.5 | 15:51:58 | 59.84 | 2 | 23.3 | 5.63 | 23.09.2026 | + | + | |
| 15 | ОФЗ 26245 | 26.09.2035 | 9.3 | 14.8% | - | 12.0% | 13.6% | 88.55 | 396.9 | 15:52:02 | 59.84 | 2 | 18.7 | 5.53 | 07.10.2026 | + | + | |
| 16 | ОФЗ 52004 | 17.03.2032 | 5.8 | 7.6% | ИН | 2.5% | 3.3% | 77.00 | 0.4 | 14:33:59 | 18.67 | 2 | 7.2 | 5.34 | 23.09.2026 | + | + | |
| 17 | ОФЗ 26244 | 15.03.2034 | 7.8 | 14.7% | - | 11.3% | 13.0% | 86.50 | 183.4 | 15:51:46 | 56.1 | 2 | 21.9 | 5.08 | 23.09.2026 | + | + | |
| 18 | ОФЗ 26221 | 23.03.2033 | 6.8 | 14.5% | - | 7.7% | 10.6% | 72.92 | 8.4 | 15:51:46 | 38.39 | 2 | 13.5 | 5.07 | 30.09.2026 | + | + | |
| 19 | ОФЗ 26252 | 12.10.2033 | 7.4 | 14.6% | - | 12.5% | 13.5% | 92.61 | 533.0 | 15:52:03 | 62.33 | 2 | 14.7 | 4.86 | 21.10.2026 | + | + | |
| 20 | ОФЗ 26241 | 17.11.2032 | 6.5 | 14.3% | - | 9.5% | 11.6% | 81.94 | 30.2 | 15:51:46 | 47.37 | 2 | 2.1 | 4.79 | 25.11.2026 | + | + | |
| 21 | ОФЗ 26249 | 16.06.2032 | 6.1 | 14.4% | - | 11.0% | 12.4% | 88.52 | 550.2 | 15:51:49 | 54.85 | 2 | 48.8 | 4.24 | 24.06.2026 | + | + | |
| 22 | ОФЗ 26218 | 17.09.2031 | 5.3 | 14.2% | - | 8.5% | 10.5% | 80.73 | 83.3 | 15:51:46 | 42.38 | 2 | 16.5 | 4.18 | 23.09.2026 | + | + | |
| 23 | ОФЗ 26239 | 23.07.2031 | 5.2 | 14.1% | - | 6.9% | 9.1% | 75.78 | 36.1 | 15:51:48 | 34.41 | 2 | 24.0 | 4.16 | 29.07.2026 | + | + | |
| 24 | ОФЗ 26235 | 12.03.2031 | 4.8 | 14.1% | - | 5.9% | 8.0% | 73.40 | 73.9 | 15:51:46 | 29.42 | 2 | 12.6 | 4.06 | 16.09.2026 | + | + | |
| 25 | ОФЗ 52003 | 17.07.2030 | 4.1 | 7.7% | ИН | 2.5% | 3.0% | 82.50 | 0.5 | 15:22:48 | 19.86 | 2 | 14.5 | 3.88 | 22.07.2026 | + | + | |
| 26 | ОФЗ 26251 | 28.08.2030 | 4.3 | 14.0% | - | 9.5% | 10.9% | 87.30 | 77.9 | 15:51:47 | 47.37 | 2 | 24.0 | 3.45 | 02.09.2026 | + | + | |
| 27 | ОФЗ 26228 | 10.04.2030 | 3.9 | 13.9% | - | 7.7% | 9.2% | 83.04 | 15.2 | 15:51:46 | 38.15 | 2 | 10.5 | 3.33 | 14.10.2026 | + | + | |
| 28 | ОФЗ 26242 | 29.08.2029 | 3.3 | 13.4% | - | 9.0% | 10.0% | 89.72 | 31.4 | 15:51:46 | 44.88 | 2 | 22.7 | 2.80 | 02.09.2026 | + | + | |
| 29 | ОФЗ 26224 | 23.05.2029 | 3.0 | 13.4% | - | 6.9% | 8.1% | 85.39 | 53.0 | 15:51:46 | 34.41 | 2 | 1.5 | 2.72 | 25.11.2026 | + | + | |
| 30 | ОФЗ 26237 | 14.03.2029 | 2.8 | 13.5% | - | 6.7% | 7.8% | 85.61 | 114.9 | 15:51:51 | 33.41 | 2 | 14.3 | 2.53 | 16.09.2026 | + | + | |
| 31 | ОФЗ 46012 | 05.09.2029 | 3.3 | 1.7% | АД | 7.7% | 7.3% | 105.72 | 0.0 | 15:11:53 | 72.69 | 1 | 53.3 | 2.30 | 09.09.2026 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 2.0 | 13.3% | - | 5.7% | 6.5% | 88.00 | 27.7 | 15:51:46 | 28.42 | 2 | 2.3 | 1.87 | 18.11.2026 | + | + | |
| 33 | ОФЗ 52002 | 02.02.2028 | 1.7 | 9.4% | ИН | 2.5% | 2.8% | 89.90 | 12.5 | 15:51:41 | 21.84 | 2 | 14.3 | 1.63 | 05.08.2026 | + | + | |
| 34 | ОФЗ 26212 | 19.01.2028 | 1.6 | 13.1% | - | 7.0% | 7.7% | 91.95 | 4.8 | 15:52:04 | 35.15 | 2 | 25.9 | 1.53 | 22.07.2026 | + | + | |
| 35 | ОФЗ 26232 | 06.10.2027 | 1.3 | 13.1% | - | 6.0% | 6.5% | 91.95 | 604.9 | 15:51:46 | 29.92 | 2 | 9.4 | 1.30 | 07.10.2026 | + | + | |
| 36 | ОФЗ 26207 | 03.02.2027 | 0.7 | 13.0% | - | 8.2% | 8.4% | 97.19 | 15.5 | 15:51:12 | 40.64 | 2 | 26.8 | 0.65 | 05.08.2026 | + | + | |
| 37 | ОФЗ 26226 | 07.10.2026 | 0.3 | 13.3% | - | 7.9% | 8.1% | 98.39 | 15.8 | 15:52:05 | 39.64 | 2 | 12.4 | 0.34 | 07.10.2026 | + | + | |
| 38 | ОФЗ 26219 | 16.09.2026 | 0.3 | 13.3% | - | 7.7% | 7.9% | 98.58 | 38.8 | 15:51:01 | 38.64 | 2 | 16.6 | 0.29 | 16.09.2026 | + | + | |
| 39 | ОФЗ 46023 | 23.07.2026 | 0.1 | 7.3% | АД | 8.2% | 8.2% | 100.12 | 0.1 | 15:48:48 | 4.07 | 2 | 3.0 | 0.13 | 23.07.2026 | + | + | |
| 40 | ОФЗ 29010 | 06.12.2034 | 8.5 | 0.0% | ПК | 19.1% | 18.1% | 105.98 | 9.9 | 15:51:21 | 95.44 | 2 | 88.6 | - | 17.06.2026 | + | + | |
| 41 | ОФЗ 29017 | 25.08.2032 | 6.3 | 0.0% | ПК | 0.0% | - | 97.20 | 0.3 | 15:49:32 | 0 | 4 | 0.4 | - | 02.09.2026 | + | + | |
| 42 | ОФЗ 29018 | 26.11.2031 | 5.5 | 0.0% | ПК | 0.0% | - | 97.50 | 0.8 | 15:42:47 | 0 | 4 | 0.4 | - | 02.09.2026 | + | + | |
| 43 | ОФЗ 29019 | 18.07.2029 | 3.1 | 0.0% | ПК | 0.0% | - | 99.37 | 26.0 | 15:27:19 | 0 | 4 | 16.8 | - | 22.07.2026 | + | + | |
| 44 | ОФЗ 29020 | 22.09.2027 | 1.3 | 0.0% | ПК | 0.0% | - | 100.05 | 1 486.4 | 15:50:46 | 0 | 4 | 28.2 | - | 24.06.2026 | + | + | |
| 45 | ОФЗ 29021 | 27.11.2030 | 4.5 | 0.0% | ПК | 0.0% | - | 97.85 | 2.7 | 15:50:26 | 0 | 4 | 0.4 | - | 02.09.2026 | + | + | |
| 46 | ОФЗ 29022 | 20.07.2033 | 7.2 | 0.0% | ПК | 0.0% | - | 97.10 | 0.9 | 15:48:08 | 0 | 4 | 14.1 | - | 29.07.2026 | + | + | |
| 47 | ОФЗ 29023 | 23.08.2034 | 8.3 | 0.0% | ПК | 0.0% | - | 96.65 | 5.2 | 15:50:35 | 0 | 4 | 0.4 | - | 02.09.2026 | + | + | |
| 48 | ОФЗ 29024 | 18.04.2035 | 8.9 | 0.0% | ПК | 0.0% | - | 96.00 | 4.3 | 15:51:10 | 0 | 4 | 14.1 | - | 29.07.2026 | + | + | |
| 49 | ОФЗ 29025 | 12.08.2037 | 11.2 | 0.0% | ПК | 0.0% | - | 95.10 | 6.1 | 15:50:15 | 0 | 4 | 3.1 | - | 26.08.2026 | + | + | |
| 50 | ОФЗ 29026 | 04.09.2038 | 12.3 | 0.0% | ПК | 14.9% | 15.5% | 96.30 | 6.3 | 15:51:18 | 37.6 | 4 | - | 04.06.2026 | + | + | ||
| 51 | ОФЗ 29027 | 11.09.2036 | 10.3 | 0.0% | ПК | 0.0% | - | 96.10 | 319.2 | 15:51:59 | 0 | 4 | 34.6 | - | 11.06.2026 | + | + | |
| 52 | ОФЗ 29028 | 22.10.2039 | 13.4 | 0.0% | ПК | 0.0% | - | 95.10 | 1.2 | 15:50:34 | 0 | 4 | 17.0 | - | 22.07.2026 | + | + | |
| 53 | ОФЗ 29029 | 22.10.2041 | 15.4 | 0.0% | ПК | 0.0% | - | 94.90 | 0.6 | 15:48:18 | 0 | 4 | 17.0 | - | 22.07.2026 | + | + | |
| 54 | ОФЗ 29008 | 03.10.2029 | 3.3 | 0.0% | ПК | 17.2% | 16.6% | 103.80 | 7.5 | 15:47:12 | 85.66 | 2 | 26.8 | - | 07.10.2026 | + | + | |
| 55 | ОФЗ 29007 | 03.03.2027 | 0.8 | 0.0% | ПК | 17.5% | 17.2% | 101.78 | 5.7 | 15:51:31 | 87.16 | 2 | 44.1 | - | 02.09.2026 | + | + | |
| 56 | ОФЗ 29009 | 05.05.2032 | 5.9 | 0.0% | ПК | 16.9% | 16.0% | 105.78 | 3.3 | 15:51:17 | 84.47 | 2 | 10.2 | - | 11.11.2026 | + | + | |
| 57 | ОФЗ 29015 | 18.10.2028 | 2.4 | 0.0% | ПК | 0.0% | - | 99.47 | 23.9 | 15:45:29 | 0 | 4 | 16.8 | - | 22.07.2026 | + | + | |
| 58 | ОФЗ 29013 | 18.09.2030 | 4.3 | 0.0% | ПК | 0.0% | - | 98.10 | 1.6 | 15:47:02 | 0 | 4 | 28.2 | - | 24.06.2026 | + | + | |
| 59 | ОФЗ 26231 | 20.07.2044 | 18.2 | 0.0% | - | 0.3% | - | - | - | 14:00:43 | 1.25 | 2 | 0.8 | - | 12.08.2026 | + | + | |
| 60 | ОФЗ 29016 | 23.12.2026 | 0.6 | 0.0% | ПК | 0.0% | - | 100.20 | 236.2 | 15:50:39 | 0 | 4 | 28.2 | - | 24.06.2026 | + | + |