| № | 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 46012 | 05.09.2029 | 3.7 | 1.3% | АД | 7.7% | 7.0% | 109.22 | 0.0 | 13:20:24 | 72.69 | 1 | 24.2 | 2.71 | 09.09.2026 | + | + | |
| 2 | ОФЗ 29010 | 06.12.2034 | 8.9 | 0.0% | ПК | 19.1% | 18.0% | 106.60 | 2.7 | 14:08:41 | 95.44 | 2 | 12.1 | - | 17.06.2026 | + | + | |
| 3 | ОФЗ 29009 | 05.05.2032 | 6.3 | 0.0% | ПК | 19.9% | 18.7% | 106.30 | 3.5 | 14:09:47 | 99.18 | 2 | 31.6 | - | 13.05.2026 | + | + | |
| 4 | ОФЗ 29008 | 03.10.2029 | 3.7 | 0.0% | ПК | 20.6% | 19.8% | 104.24 | 10.1 | 13:57:35 | 102.92 | 2 | 52.6 | - | 08.04.2026 | + | + | |
| 5 | ОФЗ 29007 | 03.03.2027 | 1.2 | 0.0% | ПК | 21.4% | 20.7% | 103.20 | 5.3 | 14:08:51 | 106.51 | 2 | 74.9 | - | 04.03.2026 | + | + | |
| 6 | ОФЗ 29014 | 25.03.2026 | 0.2 | 0.0% | ПК | 0.0% | - | 99.86 | 11.3 | 14:04:42 | 0 | 4 | 7.0 | - | 25.03.2026 | + | + | |
| 7 | ОФЗ 46023 | 23.07.2026 | 0.5 | 8.8% | АД | 8.2% | 8.2% | 99.78 | 0.4 | 14:05:34 | 4.07 | 2 | 3.8 | 0.52 | 22.01.2026 | + | + | |
| 8 | ОФЗ 29016 | 23.12.2026 | 1.0 | 0.0% | ПК | 0.0% | - | 99.59 | 13.5 | 14:06:48 | 0 | 4 | 7.0 | - | 25.03.2026 | + | + | |
| 9 | ОФЗ 29020 | 22.09.2027 | 1.7 | 0.0% | ПК | 0.0% | - | 98.65 | 2.9 | 14:02:31 | 0 | 4 | 7.0 | - | 25.03.2026 | + | + | |
| 10 | ОФЗ 29015 | 18.10.2028 | 2.8 | 0.0% | ПК | 0.0% | - | 98.60 | 1.2 | 14:05:23 | 0 | 4 | 35.1 | - | 21.01.2026 | + | + | |
| 11 | ОФЗ 29019 | 18.07.2029 | 3.5 | 0.0% | ПК | 0.0% | - | 98.39 | 0.8 | 13:57:33 | 0 | 4 | 35.1 | - | 21.01.2026 | + | + | |
| 12 | ОФЗ 29022 | 20.07.2033 | 7.6 | 0.0% | ПК | 0.0% | - | 98.17 | 0.1 | 13:21:26 | 0 | 4 | 31.9 | - | 28.01.2026 | + | + | |
| 13 | ОФЗ 29018 | 26.11.2031 | 5.9 | 0.0% | ПК | 0.0% | - | 97.80 | 0.1 | 13:31:48 | 0 | 4 | 16.3 | - | 04.03.2026 | + | + | |
| 14 | ОФЗ 29021 | 27.11.2030 | 4.9 | 0.0% | ПК | 0.0% | - | 97.44 | 0.0 | 13:22:58 | 0 | 4 | 16.3 | - | 04.03.2026 | + | + | |
| 15 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 97.40 | 0.1 | 13:22:43 | 0 | 4 | 16.3 | - | 04.03.2026 | + | + | |
| 16 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 97.20 | 0.0 | 13:20:58 | 0 | 4 | 16.3 | - | 04.03.2026 | + | + | |
| 17 | ОФЗ 26219 | 16.09.2026 | 0.7 | 12.9% | - | 7.7% | 8.0% | 96.96 | 4.4 | 14:08:14 | 38.64 | 2 | 24.2 | 0.67 | 18.03.2026 | + | + | |
| 18 | ОФЗ 26226 | 07.10.2026 | 0.7 | 12.7% | - | 7.9% | 8.2% | 96.94 | 10.0 | 14:09:51 | 39.64 | 2 | 20.3 | 0.73 | 08.04.2026 | + | + | |
| 19 | ОФЗ 29013 | 18.09.2030 | 4.7 | 0.0% | ПК | 0.0% | - | 96.84 | 1.1 | 13:38:09 | 0 | 4 | 7.0 | - | 25.03.2026 | + | + | |
| 20 | ОФЗ 29024 | 18.04.2035 | 9.3 | 0.0% | ПК | 0.0% | - | 96.33 | 8.8 | 14:09:57 | 0 | 4 | 31.9 | - | 28.01.2026 | + | + | |
| 21 | ОФЗ 29027 | 11.09.2036 | 10.7 | 0.0% | ПК | 0.0% | - | 96.20 | 0.6 | 14:05:01 | 0 | 4 | 12.8 | - | 11.03.2026 | + | + | |
| 22 | ОФЗ 26207 | 03.02.2027 | 1.1 | 13.0% | - | 8.2% | 8.5% | 95.65 | 13.3 | 14:09:36 | 40.64 | 2 | 34.8 | 1.01 | 04.02.2026 | + | + | |
| 23 | ОФЗ 29026 | 04.09.2038 | 12.7 | 0.0% | ПК | 0.0% | - | 95.31 | 5.1 | 14:09:22 | 0 | 4 | 15.9 | - | 04.03.2026 | + | + | |
| 24 | ОФЗ 29028 | 22.10.2039 | 13.8 | 0.0% | ПК | 0.0% | - | 94.96 | 0.6 | 14:03:19 | 0 | 4 | 35.7 | - | 22.01.2026 | + | + | |
| 25 | ОФЗ 29025 | 12.08.2037 | 11.6 | 0.0% | ПК | 0.0% | - | 94.81 | 11.2 | 14:04:53 | 0 | 4 | 19.4 | - | 25.02.2026 | + | + | |
| 26 | ОФЗ 29029 | 22.10.2041 | 15.8 | 0.0% | ПК | 0.0% | - | 94.47 | 0.3 | 14:00:54 | 0 | 4 | 35.7 | - | 22.01.2026 | + | + | |
| 27 | ОФЗ 26254 | 03.10.2040 | 14.8 | 14.5% | - | 13.0% | 13.9% | 93.60 | 47.0 | 14:09:49 | 64.82 | 2 | 28.1 | 6.51 | 22.04.2026 | + | + | |
| 28 | ОФЗ 26253 | 06.10.2038 | 12.8 | 14.6% | - | 13.0% | 13.9% | 93.32 | 67.2 | 14:09:08 | 64.82 | 2 | 28.1 | 6.18 | 22.04.2026 | + | + | |
| 29 | ОФЗ 26252 | 12.10.2033 | 7.8 | 14.9% | - | 12.5% | 13.7% | 91.45 | 45.0 | 14:09:59 | 62.33 | 2 | 27.1 | 4.93 | 22.04.2026 | + | + | |
| 30 | ОФЗ 26248 | 16.05.2040 | 14.4 | 14.5% | - | 12.2% | 13.7% | 89.40 | 91.7 | 14:09:41 | 61.08 | 2 | 12.4 | 6.64 | 03.06.2026 | + | + | |
| 31 | ОФЗ 26247 | 11.05.2039 | 13.4 | 14.5% | - | 12.2% | 13.7% | 89.28 | 37.8 | 14:10:02 | 61.08 | 2 | 14.8 | 6.45 | 27.05.2026 | + | + | |
| 32 | ОФЗ 26212 | 19.01.2028 | 2.0 | 13.7% | - | 7.0% | 7.9% | 89.21 | 4.6 | 14:09:18 | 35.15 | 2 | 32.8 | 1.85 | 21.01.2026 | + | + | |
| 33 | ОФЗ 26232 | 06.10.2027 | 1.7 | 13.8% | - | 6.0% | 6.7% | 88.94 | 2.0 | 14:09:08 | 29.92 | 2 | 15.3 | 1.65 | 08.04.2026 | + | + | |
| 34 | ОФЗ 26246 | 12.03.2036 | 10.2 | 14.6% | - | 12.0% | 13.5% | 88.76 | 23.8 | 14:09:53 | 59.84 | 2 | 35.2 | 5.68 | 25.03.2026 | + | + | |
| 35 | ОФЗ 26245 | 26.09.2035 | 9.7 | 14.7% | - | 12.0% | 13.5% | 88.58 | 17.6 | 14:09:59 | 59.84 | 2 | 30.6 | 5.58 | 08.04.2026 | + | + | |
| 36 | ОФЗ 26250 | 10.06.2037 | 11.5 | 14.7% | - | 12.0% | 13.7% | 87.69 | 34.9 | 14:09:05 | 59.84 | 2 | 5.3 | 6.15 | 24.06.2026 | + | + | |
| 37 | ОФЗ 26242 | 29.08.2029 | 3.7 | 14.1% | - | 9.0% | 10.3% | 87.00 | 3.8 | 14:09:07 | 44.88 | 2 | 31.6 | 3.05 | 04.03.2026 | + | + | |
| 38 | ОФЗ 26244 | 15.03.2034 | 8.2 | 14.5% | - | 11.3% | 12.9% | 86.92 | 5.9 | 14:09:34 | 56.1 | 2 | 33.0 | 5.17 | 25.03.2026 | + | + | |
| 39 | ОФЗ 26249 | 16.06.2032 | 6.5 | 14.7% | - | 11.0% | 12.7% | 86.79 | 4.4 | 14:08:14 | 54.85 | 2 | 4.8 | 4.63 | 24.06.2026 | + | + | |
| 40 | ОФЗ 52002 | 02.02.2028 | 2.1 | 10.1% | ИН | 2.5% | 2.9% | 86.57 | 0.2 | 14:01:56 | 21.05 | 2 | 18.0 | 2.00 | 04.02.2026 | + | + | |
| 41 | ОФЗ 26236 | 17.05.2028 | 2.4 | 13.9% | - | 5.7% | 6.7% | 84.75 | 1.5 | 14:09:03 | 28.42 | 2 | 8.0 | 2.21 | 20.05.2026 | + | + | |
| 42 | ОФЗ 26251 | 28.08.2030 | 4.7 | 14.7% | - | 9.5% | 11.2% | 84.53 | 4.2 | 14:09:24 | 49.19 | 2 | 35.1 | 3.64 | 04.03.2026 | + | + | |
| 43 | ОФЗ 26224 | 23.05.2029 | 3.4 | 13.7% | - | 6.9% | 8.3% | 83.21 | 0.5 | 14:09:53 | 34.41 | 2 | 8.3 | 3.01 | 27.05.2026 | + | + | |
| 44 | ОФЗ 26237 | 14.03.2029 | 3.2 | 14.1% | - | 6.7% | 8.1% | 82.52 | 1.9 | 14:09:02 | 33.41 | 2 | 20.9 | 2.82 | 18.03.2026 | + | + | |
| 45 | ОФЗ 26228 | 10.04.2030 | 4.3 | 13.7% | - | 7.7% | 9.3% | 82.25 | 1.7 | 14:09:01 | 38.15 | 2 | 18.0 | 3.58 | 15.04.2026 | + | + | |
| 46 | ОФЗ 26241 | 17.11.2032 | 6.9 | 14.5% | - | 9.5% | 11.8% | 80.45 | 5.5 | 14:09:41 | 47.37 | 2 | 11.5 | 4.92 | 27.05.2026 | + | + | |
| 47 | ОФЗ 26218 | 17.09.2031 | 5.7 | 14.4% | - | 8.5% | 10.7% | 79.28 | 4.5 | 14:09:14 | 42.38 | 2 | 24.9 | 4.35 | 25.03.2026 | + | + | |
| 48 | ОФЗ 52003 | 17.07.2030 | 4.5 | 8.4% | ИН | 2.5% | 3.2% | 78.82 | 0.1 | 14:06:41 | 19.11 | 2 | 17.8 | 4.22 | 21.01.2026 | + | + | |
| 49 | ОФЗ 26243 | 19.05.2038 | 12.4 | 14.7% | - | 9.8% | 13.1% | 74.74 | 50.2 | 14:09:05 | 48.87 | 2 | 9.9 | 6.57 | 03.06.2026 | + | + | |
| 50 | ОФЗ 26239 | 23.07.2031 | 5.6 | 14.3% | - | 6.9% | 9.3% | 73.92 | 1.8 | 14:09:16 | 34.41 | 2 | 30.8 | 4.36 | 28.01.2026 | + | + | |
| 51 | ОФЗ 52004 | 17.03.2032 | 6.2 | 8.4% | ИН | 2.5% | 3.5% | 72.72 | 3.2 | 13:20:14 | 17.99 | 2 | 10.5 | 5.64 | 25.03.2026 | + | + | |
| 52 | ОФЗ 26221 | 23.03.2033 | 7.2 | 14.4% | - | 7.7% | 10.7% | 72.20 | 1.8 | 14:09:03 | 38.39 | 2 | 21.1 | 5.21 | 01.04.2026 | + | + | |
| 53 | ОФЗ 26235 | 12.03.2031 | 5.2 | 14.0% | - | 5.9% | 8.2% | 72.19 | 1.0 | 14:09:03 | 29.42 | 2 | 18.4 | 4.30 | 18.03.2026 | + | + | |
| 54 | ОФЗ 52005 | 11.05.2033 | 7.4 | 8.0% | ИН | 2.5% | 3.5% | 70.74 | 0.5 | 13:24:17 | 15.44 | 2 | 4.3 | 6.59 | 20.05.2026 | + | + | |
| 55 | ОФЗ 46020 | 06.02.2036 | 10.1 | 12.8% | АД | 6.9% | 9.9% | 70.00 | 0.4 | 14:09:15 | 34.41 | 2 | 28.2 | 6.26 | 11.02.2026 | + | + | |
| 56 | ОФЗ 26225 | 10.05.2034 | 8.4 | 14.1% | - | 7.2% | 10.6% | 68.62 | 3.2 | 14:09:15 | 36.15 | 2 | 10.1 | 5.87 | 20.05.2026 | + | + | |
| 57 | ОФЗ 26230 | 16.03.2039 | 13.2 | 14.1% | - | 7.7% | 12.0% | 63.94 | 11.0 | 14:09:43 | 38.39 | 2 | 21.1 | 7.05 | 01.04.2026 | + | + | |
| 58 | ОФЗ 26240 | 30.07.2036 | 10.6 | 14.1% | - | 7.0% | 11.0% | 63.35 | 11.0 | 14:10:02 | 34.9 | 2 | 28.6 | 6.51 | 11.02.2026 | + | + | |
| 59 | ОФЗ 26238 | 15.05.2041 | 15.4 | 13.7% | - | 7.1% | 11.8% | 60.10 | 83.6 | 14:10:05 | 35.4 | 2 | 7.2 | 7.77 | 03.06.2026 | + | + | |
| 60 | ОФЗ 26233 | 18.07.2035 | 9.6 | 14.3% | - | 6.1% | 10.2% | 59.63 | 22.5 | 14:09:37 | 30.42 | 2 | 27.2 | 6.33 | 28.01.2026 | + | + | |
| 61 | ОФЗ 26231 | 20.07.2044 | 18.6 | 0.0% | - | 0.3% | - | - | - | 09:50:01 | 1.25 | 2 | 1.0 | - | 11.02.2026 | + | + |