| № | 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 46023 | 23.07.2026 | 0.2 | 6.5% | АД | 8.2% | 8.1% | 100.31 | 0.3 | 18:31:26 | 4.07 | 2 | 2.5 | 0.19 | 23.07.2026 | + | + | |
| 2 | ОФЗ 26219 | 16.09.2026 | 0.3 | 13.2% | - | 7.7% | 7.9% | 98.35 | 150.4 | 18:41:57 | 38.64 | 2 | 12.3 | 0.34 | 16.09.2026 | + | + | |
| 3 | ОФЗ 26226 | 07.10.2026 | 0.4 | 13.3% | - | 7.9% | 8.1% | 98.12 | 172.1 | 18:45:04 | 39.64 | 2 | 8.1 | 0.40 | 07.10.2026 | + | + | |
| 4 | ОФЗ 29016 | 23.12.2026 | 0.6 | 0.0% | ПК | 0.0% | - | 100.09 | 97.3 | 18:43:30 | 0 | 4 | 20.4 | - | 24.06.2026 | + | + | |
| 5 | ОФЗ 26207 | 03.02.2027 | 0.7 | 13.2% | - | 8.2% | 8.4% | 96.89 | 11.4 | 18:37:57 | 40.64 | 2 | 22.3 | 0.71 | 05.08.2026 | + | + | |
| 6 | ОФЗ 29007 | 03.03.2027 | 0.8 | 0.0% | ПК | 17.5% | 17.1% | 101.93 | 43.9 | 18:42:25 | 87.16 | 2 | 34.5 | - | 02.09.2026 | + | + | |
| 7 | ОФЗ 29020 | 22.09.2027 | 1.4 | 0.0% | ПК | 0.0% | - | 100.05 | 443.1 | 18:43:54 | 0 | 4 | 20.4 | - | 24.06.2026 | + | + | |
| 8 | ОФЗ 26232 | 06.10.2027 | 1.4 | 13.0% | - | 6.0% | 6.5% | 91.77 | 290.2 | 18:44:19 | 29.92 | 2 | 6.1 | 1.35 | 07.10.2026 | + | + | |
| 9 | ОФЗ 26212 | 19.01.2028 | 1.7 | 13.0% | - | 7.0% | 7.7% | 91.79 | 6.8 | 18:39:52 | 35.15 | 2 | 22.0 | 1.58 | 22.07.2026 | + | + | |
| 10 | ОФЗ 52002 | 02.02.2028 | 1.7 | 9.3% | ИН | 2.5% | 2.8% | 89.76 | 1.3 | 18:33:58 | 21.71 | 2 | 11.9 | 1.69 | 05.08.2026 | + | + | |
| 11 | ОФЗ 26236 | 17.05.2028 | 2.0 | 13.1% | - | 5.7% | 6.5% | 87.90 | 15.6 | 18:44:15 | 28.42 | 2 | 27.6 | 1.87 | 20.05.2026 | + | + | |
| 12 | ОФЗ 29015 | 18.10.2028 | 2.4 | 0.0% | ПК | 0.0% | - | 99.44 | 30.0 | 18:44:52 | 0 | 4 | 9.1 | - | 22.07.2026 | + | + | |
| 13 | ОФЗ 26237 | 14.03.2029 | 2.8 | 13.2% | - | 6.7% | 7.8% | 85.85 | 180.1 | 18:44:32 | 33.41 | 2 | 10.7 | 2.59 | 16.09.2026 | + | + | |
| 14 | ОФЗ 26224 | 23.05.2029 | 3.0 | 13.2% | - | 6.9% | 8.1% | 85.59 | 11.0 | 18:40:09 | 34.41 | 2 | 32.1 | 2.66 | 27.05.2026 | + | + | |
| 15 | ОФЗ 29019 | 18.07.2029 | 3.2 | 0.0% | ПК | 0.0% | - | 99.42 | 0.9 | 18:45:04 | 0 | 4 | 9.1 | - | 22.07.2026 | + | + | |
| 16 | ОФЗ 26242 | 29.08.2029 | 3.3 | 13.2% | - | 9.0% | 10.0% | 90.04 | 74.1 | 18:44:24 | 44.88 | 2 | 17.8 | 2.85 | 02.09.2026 | + | + | |
| 17 | ОФЗ 46012 | 05.09.2029 | 3.3 | 3.5% | АД | 7.7% | 7.6% | 101.55 | 0.0 | 15:43:37 | 72.69 | 1 | 49.3 | 2.34 | 09.09.2026 | + | + | |
| 18 | ОФЗ 29008 | 03.10.2029 | 3.4 | 0.0% | ПК | 17.2% | 16.6% | 103.61 | 5.1 | 18:44:58 | 85.66 | 2 | 17.4 | - | 07.10.2026 | + | + | |
| 19 | ОФЗ 26228 | 10.04.2030 | 3.9 | 13.8% | - | 7.7% | 9.2% | 83.09 | 54.7 | 18:44:15 | 38.15 | 2 | 6.3 | 3.38 | 14.10.2026 | + | + | |
| 20 | ОФЗ 52003 | 17.07.2030 | 4.2 | 7.5% | ИН | 2.5% | 3.0% | 82.82 | 1.8 | 18:14:05 | 19.74 | 2 | 12.3 | 3.94 | 22.07.2026 | + | + | |
| 21 | ОФЗ 26251 | 28.08.2030 | 4.3 | 13.9% | - | 9.5% | 10.9% | 87.36 | 16.5 | 18:41:14 | 47.37 | 2 | 18.7 | 3.51 | 02.09.2026 | + | + | |
| 22 | ОФЗ 29013 | 18.09.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 98.05 | 1.0 | 18:42:46 | 0 | 4 | 20.4 | - | 24.06.2026 | + | + | |
| 23 | ОФЗ 29021 | 27.11.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 98.01 | 0.2 | 18:43:04 | 0 | 4 | 29.1 | - | 03.06.2026 | + | + | |
| 24 | ОФЗ 26235 | 12.03.2031 | 4.8 | 14.1% | - | 5.9% | 8.1% | 73.23 | 104.5 | 18:44:38 | 29.42 | 2 | 9.4 | 4.12 | 16.09.2026 | + | + | |
| 25 | ОФЗ 26239 | 23.07.2031 | 5.2 | 13.9% | - | 6.9% | 9.1% | 75.97 | 20.8 | 18:44:37 | 34.41 | 2 | 20.2 | 4.22 | 29.07.2026 | + | + | |
| 26 | ОФЗ 26218 | 17.09.2031 | 5.4 | 14.2% | - | 8.5% | 10.6% | 80.53 | 162.9 | 18:44:27 | 42.38 | 2 | 11.9 | 4.23 | 23.09.2026 | + | + | |
| 27 | ОФЗ 29018 | 26.11.2031 | 5.6 | 0.0% | ПК | 0.0% | - | 97.45 | 1.5 | 18:37:15 | 0 | 4 | 29.1 | - | 03.06.2026 | + | + | |
| 28 | ОФЗ 52004 | 17.03.2032 | 5.9 | 7.8% | ИН | 2.5% | 3.3% | 76.11 | 9.3 | 18:18:14 | 18.56 | 2 | 5.2 | 5.39 | 23.09.2026 | + | + | |
| 29 | ОФЗ 29009 | 05.05.2032 | 6.0 | 0.0% | ПК | 16.9% | 16.1% | 105.10 | 39.1 | 18:44:10 | 84.47 | 2 | 0.9 | - | 11.11.2026 | + | + | |
| 30 | ОФЗ 26249 | 16.06.2032 | 6.1 | 14.3% | - | 11.0% | 12.4% | 88.53 | 1 044.1 | 18:44:46 | 54.85 | 2 | 42.8 | 4.30 | 24.06.2026 | + | + | |
| 31 | ОФЗ 29017 | 25.08.2032 | 6.3 | 0.0% | ПК | 0.0% | - | 97.15 | 0.1 | 18:16:44 | 0 | 4 | 29.1 | - | 03.06.2026 | + | + | |
| 32 | ОФЗ 26241 | 17.11.2032 | 6.5 | 14.3% | - | 9.5% | 11.6% | 82.00 | 230.8 | 18:43:11 | 47.37 | 2 | 44.3 | 4.59 | 27.05.2026 | + | + | |
| 33 | ОФЗ 26221 | 23.03.2033 | 6.9 | 14.3% | - | 7.7% | 10.5% | 73.39 | 541.0 | 18:42:27 | 38.39 | 2 | 9.3 | 5.13 | 30.09.2026 | + | + | |
| 34 | ОФЗ 52005 | 11.05.2033 | 7.0 | 6.8% | ИН | 2.5% | 3.3% | 76.89 | 0.5 | 18:01:53 | 15.87 | 2 | 15.4 | 6.28 | 20.05.2026 | + | + | |
| 35 | ОФЗ 29022 | 20.07.2033 | 7.2 | 0.0% | ПК | 0.0% | - | 97.10 | 0.3 | 18:31:12 | 0 | 4 | 6.3 | - | 29.07.2026 | + | + | |
| 36 | ОФЗ 26252 | 12.10.2033 | 7.4 | 14.6% | - | 12.5% | 13.5% | 92.93 | 720.1 | 18:44:57 | 62.33 | 2 | 7.9 | 4.92 | 21.10.2026 | + | + | |
| 37 | ОФЗ 26244 | 15.03.2034 | 7.9 | 14.6% | - | 11.3% | 13.0% | 86.74 | 207.1 | 18:44:22 | 56.1 | 2 | 15.7 | 5.14 | 23.09.2026 | + | + | |
| 38 | ОФЗ 26225 | 10.05.2034 | 8.0 | 14.6% | - | 7.2% | 10.7% | 67.75 | 69.7 | 18:43:04 | 36.15 | 2 | 35.2 | 5.48 | 20.05.2026 | + | + | |
| 39 | ОФЗ 29023 | 23.08.2034 | 8.3 | 0.0% | ПК | 0.0% | - | 96.83 | 0.8 | 18:39:55 | 0 | 4 | 29.1 | - | 03.06.2026 | + | + | |
| 40 | ОФЗ 29010 | 06.12.2034 | 8.6 | 0.0% | ПК | 19.1% | 18.0% | 106.42 | 30.8 | 18:40:28 | 95.44 | 2 | 78.1 | - | 17.06.2026 | + | + | |
| 41 | ОФЗ 29024 | 18.04.2035 | 9.0 | 0.0% | ПК | 0.0% | - | 95.90 | 13.2 | 18:15:34 | 0 | 4 | 6.3 | - | 29.07.2026 | + | + | |
| 42 | ОФЗ 26233 | 18.07.2035 | 9.2 | 14.5% | - | 6.1% | 10.2% | 59.90 | 67.7 | 18:44:02 | 30.42 | 2 | 17.9 | 6.29 | 29.07.2026 | + | + | |
| 43 | ОФЗ 26245 | 26.09.2035 | 9.4 | 14.7% | - | 12.0% | 13.5% | 88.76 | 368.9 | 18:44:55 | 59.84 | 2 | 12.2 | 5.59 | 07.10.2026 | + | + | |
| 44 | ОФЗ 46020 | 06.02.2036 | 9.8 | 13.2% | АД | 6.9% | 10.0% | 69.09 | 0.7 | 18:43:28 | 34.41 | 2 | 17.6 | 6.18 | 12.08.2026 | + | + | |
| 45 | ОФЗ 26246 | 12.03.2036 | 9.9 | 14.7% | - | 12.0% | 13.6% | 88.49 | 230.3 | 18:44:21 | 59.84 | 2 | 16.8 | 5.69 | 23.09.2026 | + | + | |
| 46 | ОФЗ 26240 | 30.07.2036 | 10.2 | 14.7% | - | 7.0% | 11.3% | 61.72 | 205.7 | 18:44:53 | 34.9 | 2 | 17.8 | 6.44 | 12.08.2026 | + | + | |
| 47 | ОФЗ 29027 | 11.09.2036 | 10.4 | 0.0% | ПК | 0.0% | - | 96.20 | 1.0 | 18:32:59 | 0 | 4 | 26.6 | - | 11.06.2026 | + | + | |
| 48 | ОФЗ 26250 | 10.06.2037 | 11.1 | 14.7% | - | 12.0% | 13.7% | 87.73 | 289.4 | 18:44:15 | 59.84 | 2 | 46.7 | 5.80 | 24.06.2026 | + | + | |
| 49 | ОФЗ 29025 | 12.08.2037 | 11.3 | 0.0% | ПК | 0.0% | - | 94.93 | 3.7 | 18:36:01 | 0 | 4 | 32.1 | - | 27.05.2026 | + | + | |
| 50 | ОФЗ 26243 | 19.05.2038 | 12.1 | 14.7% | - | 9.8% | 13.1% | 74.89 | 233.6 | 18:43:49 | 48.87 | 2 | 43.8 | 6.21 | 03.06.2026 | + | + | |
| 51 | ОФЗ 29026 | 04.09.2038 | 12.4 | 0.0% | ПК | 0.0% | - | 96.53 | 2.4 | 18:37:15 | 0 | 4 | 29.6 | - | 04.06.2026 | + | + | |
| 52 | ОФЗ 26253 | 06.10.2038 | 12.4 | 14.7% | - | 13.0% | 14.0% | 92.87 | 540.9 | 18:45:02 | 64.82 | 2 | 8.2 | 6.23 | 21.10.2026 | + | + | |
| 53 | ОФЗ 26230 | 16.03.2039 | 12.9 | 14.7% | - | 7.7% | 12.4% | 62.09 | 207.1 | 18:44:56 | 38.39 | 2 | 9.3 | 7.01 | 30.09.2026 | + | + | |
| 54 | ОФЗ 26247 | 11.05.2039 | 13.0 | 14.7% | - | 12.2% | 13.8% | 88.47 | 541.4 | 18:44:59 | 61.08 | 2 | 57.1 | 6.07 | 27.05.2026 | + | + | |
| 55 | ОФЗ 29028 | 22.10.2039 | 13.5 | 0.0% | ПК | 0.0% | - | 95.15 | 114.5 | 18:42:32 | 0 | 4 | 9.1 | - | 22.07.2026 | + | + | |
| 56 | ОФЗ 26248 | 16.05.2040 | 14.1 | 14.7% | - | 12.2% | 13.9% | 88.25 | 555.1 | 18:44:55 | 61.08 | 2 | 54.7 | 6.25 | 03.06.2026 | + | + | |
| 57 | ОФЗ 26254 | 03.10.2040 | 14.4 | 14.7% | - | 13.0% | 14.0% | 92.60 | 2 199.1 | 18:44:59 | 64.82 | 2 | 8.2 | 6.55 | 21.10.2026 | + | + | |
| 58 | ОФЗ 26238 | 15.05.2041 | 15.1 | 14.3% | - | 7.1% | 12.2% | 58.07 | 671.0 | 18:44:42 | 35.4 | 2 | 31.7 | 7.27 | 03.06.2026 | + | + | |
| 59 | ОФЗ 29029 | 22.10.2041 | 15.5 | 0.0% | ПК | 0.0% | - | 94.92 | 8.1 | 18:32:49 | 0 | 4 | 9.1 | - | 22.07.2026 | + | + | |
| 60 | ОФЗ 26231 | 20.07.2044 | 18.2 | 0.0% | - | 0.3% | - | - | - | 18:05:29 | 1.25 | 2 | 0.6 | - | 12.08.2026 | + | + |