| № | 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 29014 | 25.03.2026 | 0.2 | 0.0% | ПК | 0.0% | - | 99.96 | 1 715.5 | 17:47:36 | 0 | 4 | 14.3 | - | 25.03.2026 | + | + | |
| 2 | ОФЗ 46023 | 23.07.2026 | 0.5 | 13.4% | АД | 8.2% | 8.3% | 97.80 | 1.5 | 17:50:04 | 4.07 | 2 | 0.1 | 0.49 | 23.07.2026 | + | + | |
| 3 | ОФЗ 26219 | 16.09.2026 | 0.6 | 14.6% | - | 7.7% | 8.1% | 96.22 | 22.4 | 17:48:46 | 38.64 | 2 | 27.8 | 0.62 | 18.03.2026 | + | + | |
| 4 | ОФЗ 26226 | 07.10.2026 | 0.7 | 14.5% | - | 7.9% | 8.3% | 96.10 | 30.4 | 17:50:05 | 39.64 | 2 | 24.0 | 0.68 | 08.04.2026 | + | + | |
| 5 | ОФЗ 29016 | 23.12.2026 | 0.9 | 0.0% | ПК | 0.0% | - | 99.69 | 36.4 | 17:48:51 | 0 | 4 | 14.3 | - | 25.03.2026 | + | + | |
| 6 | ОФЗ 26207 | 03.02.2027 | 1.0 | 14.0% | - | 8.2% | 8.6% | 95.02 | 14.4 | 17:48:48 | 40.64 | 2 | 38.6 | 0.96 | 04.02.2026 | + | + | |
| 7 | ОФЗ 29007 | 03.03.2027 | 1.1 | 0.0% | ПК | 21.4% | 20.8% | 102.73 | 26.0 | 17:48:58 | 106.51 | 2 | 84.9 | - | 04.03.2026 | + | + | |
| 8 | ОФЗ 29020 | 22.09.2027 | 1.7 | 0.0% | ПК | 0.0% | - | 99.14 | 178.3 | 17:44:59 | 0 | 4 | 14.3 | - | 25.03.2026 | + | + | |
| 9 | ОФЗ 26232 | 06.10.2027 | 1.7 | 14.1% | - | 6.0% | 6.8% | 88.75 | 127.0 | 17:46:00 | 29.92 | 2 | 18.1 | 1.60 | 08.04.2026 | + | + | |
| 10 | ОФЗ 26212 | 19.01.2028 | 2.0 | 14.4% | - | 7.0% | 8.0% | 88.41 | 22.5 | 17:50:03 | 35.15 | 2 | 1.0 | 1.88 | 22.07.2026 | + | + | |
| 11 | ОФЗ 52002 | 02.02.2028 | 2.0 | 10.3% | ИН | 2.5% | 2.9% | 86.50 | 15.5 | 17:41:52 | 21.06 | 2 | 20.0 | 1.96 | 04.02.2026 | + | + | |
| 12 | ОФЗ 26236 | 17.05.2028 | 2.3 | 14.5% | - | 5.7% | 6.8% | 84.14 | 732.1 | 17:48:19 | 28.42 | 2 | 10.6 | 2.16 | 20.05.2026 | + | + | |
| 13 | ОФЗ 29015 | 18.10.2028 | 2.7 | 0.0% | ПК | 0.0% | - | 98.65 | 12.4 | 17:32:26 | 0 | 4 | 2.2 | - | 22.04.2026 | + | + | |
| 14 | ОФЗ 26237 | 14.03.2029 | 3.1 | 14.5% | - | 6.7% | 8.2% | 82.00 | 22.7 | 17:42:53 | 33.41 | 2 | 24.1 | 2.77 | 18.03.2026 | + | + | |
| 15 | ОФЗ 26224 | 23.05.2029 | 3.3 | 14.7% | - | 6.9% | 8.5% | 81.23 | 24.5 | 17:34:40 | 34.41 | 2 | 11.5 | 2.96 | 27.05.2026 | + | + | |
| 16 | ОФЗ 29019 | 18.07.2029 | 3.5 | 0.0% | ПК | 0.0% | - | 98.42 | 0.9 | 17:41:06 | 0 | 4 | 2.2 | - | 22.04.2026 | + | + | |
| 17 | ОФЗ 26242 | 29.08.2029 | 3.6 | 14.7% | - | 9.0% | 10.5% | 85.81 | 31.5 | 17:50:04 | 44.88 | 2 | 35.8 | 2.99 | 04.03.2026 | + | + | |
| 18 | ОФЗ 46012 | 05.09.2029 | 3.6 | 2.9% | АД | 7.7% | 7.4% | 104.36 | 0.0 | 14:32:14 | 72.69 | 1 | 27.6 | 2.64 | 09.09.2026 | + | + | |
| 19 | ОФЗ 29008 | 03.10.2029 | 3.7 | 0.0% | ПК | 20.6% | 19.8% | 104.01 | 19.7 | 17:46:34 | 102.92 | 2 | 62.2 | - | 08.04.2026 | + | + | |
| 20 | ОФЗ 26228 | 10.04.2030 | 4.2 | 14.7% | - | 7.7% | 9.6% | 79.81 | 59.1 | 17:49:04 | 38.15 | 2 | 21.6 | 3.52 | 15.04.2026 | + | + | |
| 21 | ОФЗ 52003 | 17.07.2030 | 4.5 | 8.6% | ИН | 2.5% | 3.2% | 78.22 | 0.3 | 17:35:58 | 19.22 | 2 | 0.5 | 4.23 | 22.07.2026 | + | + | |
| 22 | ОФЗ 26251 | 28.08.2030 | 4.6 | 14.8% | - | 9.5% | 11.3% | 84.25 | 1 518.5 | 17:49:10 | 49.19 | 2 | 39.6 | 3.59 | 04.03.2026 | + | + | |
| 23 | ОФЗ 29013 | 18.09.2030 | 4.7 | 0.0% | ПК | 0.0% | - | 97.10 | 2.5 | 17:39:50 | 0 | 4 | 14.3 | - | 25.03.2026 | + | + | |
| 24 | ОФЗ 29021 | 27.11.2030 | 4.9 | 0.0% | ПК | 0.0% | - | 97.15 | 48.4 | 17:36:29 | 0 | 4 | 23.6 | - | 04.03.2026 | + | + | |
| 25 | ОФЗ 26235 | 12.03.2031 | 5.1 | 14.5% | - | 5.9% | 8.3% | 70.90 | 28.9 | 17:47:06 | 29.42 | 2 | 21.2 | 4.24 | 18.03.2026 | + | + | |
| 26 | ОФЗ 26239 | 23.07.2031 | 5.5 | 14.7% | - | 6.9% | 9.5% | 72.97 | 9.9 | 17:49:23 | 34.41 | 2 | 34.0 | 4.30 | 28.01.2026 | + | + | |
| 27 | ОФЗ 26218 | 17.09.2031 | 5.7 | 14.6% | - | 8.5% | 10.8% | 78.80 | 13.7 | 17:48:35 | 42.38 | 2 | 28.9 | 4.30 | 25.03.2026 | + | + | |
| 28 | ОФЗ 29018 | 26.11.2031 | 5.9 | 0.0% | ПК | 0.0% | - | 97.14 | 5.0 | 17:48:11 | 0 | 4 | 23.6 | - | 04.03.2026 | + | + | |
| 29 | ОФЗ 52004 | 17.03.2032 | 6.2 | 8.3% | ИН | 2.5% | 3.4% | 73.16 | 0.0 | 17:49:46 | 18.07 | 2 | 12.3 | 5.59 | 25.03.2026 | + | + | |
| 30 | ОФЗ 29009 | 05.05.2032 | 6.3 | 0.0% | ПК | 19.9% | 19.0% | 104.75 | 17.4 | 17:47:24 | 99.18 | 2 | 40.9 | - | 13.05.2026 | + | + | |
| 31 | ОФЗ 26249 | 16.06.2032 | 6.4 | 14.9% | - | 11.0% | 12.8% | 86.11 | 93.4 | 17:49:44 | 54.85 | 2 | 10.0 | 4.57 | 24.06.2026 | + | + | |
| 32 | ОФЗ 29017 | 25.08.2032 | 6.6 | 0.0% | ПК | 0.0% | - | 97.10 | 2.5 | 17:17:01 | 0 | 4 | 23.6 | - | 04.03.2026 | + | + | |
| 33 | ОФЗ 26241 | 17.11.2032 | 6.8 | 14.8% | - | 9.5% | 12.0% | 79.39 | 51.1 | 17:49:05 | 47.37 | 2 | 15.9 | 4.86 | 27.05.2026 | + | + | |
| 34 | ОФЗ 26221 | 23.03.2033 | 7.2 | 14.8% | - | 7.7% | 10.9% | 70.91 | 18.7 | 17:49:35 | 38.39 | 2 | 24.7 | 5.14 | 01.04.2026 | + | + | |
| 35 | ОФЗ 52005 | 11.05.2033 | 7.3 | 7.9% | ИН | 2.5% | 3.5% | 71.13 | 0.2 | 17:48:20 | 15.5 | 2 | 5.8 | 6.55 | 20.05.2026 | + | + | |
| 36 | ОФЗ 29022 | 20.07.2033 | 7.5 | 0.0% | ПК | 16.1% | 16.6% | 97.06 | 2.8 | 17:49:07 | 40.15 | 4 | 39.3 | - | 28.01.2026 | + | + | |
| 37 | ОФЗ 26252 | 12.10.2033 | 7.7 | 14.9% | - | 12.5% | 13.7% | 91.20 | 578.7 | 17:49:30 | 62.33 | 2 | 32.9 | 4.88 | 22.04.2026 | + | + | |
| 38 | ОФЗ 26244 | 15.03.2034 | 8.2 | 14.8% | - | 11.3% | 13.2% | 85.46 | 42.7 | 17:49:22 | 56.1 | 2 | 38.2 | 5.10 | 25.03.2026 | + | + | |
| 39 | ОФЗ 26225 | 10.05.2034 | 8.3 | 14.9% | - | 7.2% | 11.0% | 66.19 | 14.4 | 17:50:02 | 36.15 | 2 | 13.5 | 5.76 | 20.05.2026 | + | + | |
| 40 | ОФЗ 29023 | 23.08.2034 | 8.6 | 0.0% | ПК | 0.0% | - | 97.11 | 2.5 | 16:10:04 | 0 | 4 | 23.6 | - | 04.03.2026 | + | + | |
| 41 | ОФЗ 29010 | 06.12.2034 | 8.9 | 0.0% | ПК | 19.1% | 18.0% | 106.35 | 18.9 | 17:49:21 | 95.44 | 2 | 21.0 | - | 17.06.2026 | + | + | |
| 42 | ОФЗ 29024 | 18.04.2035 | 9.3 | 0.0% | ПК | 16.1% | 16.7% | 96.25 | 8.8 | 17:48:14 | 40.15 | 4 | 39.3 | - | 28.01.2026 | + | + | |
| 43 | ОФЗ 26233 | 18.07.2035 | 9.5 | 14.7% | - | 6.1% | 10.4% | 58.40 | 114.2 | 17:49:51 | 30.42 | 2 | 30.1 | 6.24 | 28.01.2026 | + | + | |
| 44 | ОФЗ 26245 | 26.09.2035 | 9.7 | 14.9% | - | 12.0% | 13.7% | 87.53 | 91.7 | 17:50:04 | 59.84 | 2 | 36.2 | 5.51 | 08.04.2026 | + | + | |
| 45 | ОФЗ 46020 | 06.02.2036 | 10.1 | 12.8% | АД | 6.9% | 9.8% | 70.22 | 0.6 | 17:45:24 | 34.41 | 2 | 31.4 | 6.22 | 11.02.2026 | + | + | |
| 46 | ОФЗ 26246 | 12.03.2036 | 10.2 | 14.9% | - | 12.0% | 13.7% | 87.29 | 154.2 | 17:49:52 | 59.84 | 2 | 40.8 | 5.59 | 25.03.2026 | + | + | |
| 47 | ОФЗ 26240 | 30.07.2036 | 10.6 | 14.5% | - | 7.0% | 11.3% | 62.18 | 503.0 | 17:50:01 | 34.9 | 2 | 31.8 | 6.41 | 11.02.2026 | + | + | |
| 48 | ОФЗ 29027 | 11.09.2036 | 10.7 | 0.0% | ПК | 0.0% | - | 95.70 | 6.0 | 17:46:58 | 0 | 4 | 20.2 | - | 11.03.2026 | + | + | |
| 49 | ОФЗ 26250 | 10.06.2037 | 11.4 | 15.0% | - | 12.0% | 13.9% | 86.50 | 1 340.6 | 17:50:06 | 59.84 | 2 | 10.9 | 6.07 | 24.06.2026 | + | + | |
| 50 | ОФЗ 29025 | 12.08.2037 | 11.6 | 0.0% | ПК | 0.0% | - | 95.25 | 3.0 | 17:47:48 | 0 | 4 | 26.7 | - | 25.02.2026 | + | + | |
| 51 | ОФЗ 26243 | 19.05.2038 | 12.4 | 14.8% | - | 9.8% | 13.2% | 74.15 | 120.2 | 17:49:55 | 48.87 | 2 | 14.5 | 6.49 | 03.06.2026 | + | + | |
| 52 | ОФЗ 29026 | 04.09.2038 | 12.7 | 0.0% | ПК | 0.0% | - | 95.70 | 6.6 | 17:46:55 | 0 | 4 | 23.4 | - | 04.03.2026 | + | + | |
| 53 | ОФЗ 26253 | 06.10.2038 | 12.7 | 14.9% | - | 13.0% | 14.2% | 91.82 | 521.2 | 17:50:00 | 64.82 | 2 | 34.2 | 6.09 | 22.04.2026 | + | + | |
| 54 | ОФЗ 26230 | 16.03.2039 | 13.2 | 14.6% | - | 7.7% | 12.4% | 62.00 | 902.5 | 17:49:31 | 38.39 | 2 | 24.7 | 6.90 | 01.04.2026 | + | + | |
| 55 | ОФЗ 26247 | 11.05.2039 | 13.3 | 14.9% | - | 12.2% | 14.0% | 87.52 | 795.3 | 17:49:47 | 61.08 | 2 | 20.5 | 6.35 | 27.05.2026 | + | + | |
| 56 | ОФЗ 29028 | 22.10.2039 | 13.8 | 0.0% | ПК | 0.0% | - | 94.42 | 2.3 | 17:47:08 | 0 | 4 | 1.7 | - | 22.04.2026 | + | + | |
| 57 | ОФЗ 26248 | 16.05.2040 | 14.4 | 14.8% | - | 12.2% | 14.0% | 87.56 | 733.7 | 17:49:57 | 61.08 | 2 | 18.1 | 6.53 | 03.06.2026 | + | + | |
| 58 | ОФЗ 26254 | 03.10.2040 | 14.7 | 14.9% | - | 13.0% | 14.2% | 91.50 | 566.1 | 17:49:58 | 64.82 | 2 | 34.2 | 6.38 | 22.04.2026 | + | + | |
| 59 | ОФЗ 26238 | 15.05.2041 | 15.4 | 14.1% | - | 7.1% | 12.1% | 58.51 | 280.1 | 17:50:02 | 35.4 | 2 | 10.5 | 7.62 | 03.06.2026 | + | + | |
| 60 | ОФЗ 29029 | 22.10.2041 | 15.8 | 0.0% | ПК | 0.0% | - | 94.31 | 5.8 | 17:46:14 | 0 | 4 | 1.7 | - | 22.04.2026 | + | + | |
| 61 | ОФЗ 26231 | 20.07.2044 | 18.6 | 0.0% | - | 0.3% | - | - | - | 11:16:20 | 1.25 | 2 | 1.1 | - | 11.02.2026 | + | + |