| № | 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 | 0.1 | 9.2% | АД | 8.2% | 8.2% | 99.88 | 0.3 | 17:52:18 | 4.07 | 2 | 3.0 | 0.13 | 23.07.2026 | + | + | |
| 2 | ОФЗ 26219 | 16.09.2026 | 0.3 | 13.3% | - | 7.7% | 7.9% | 98.59 | 7.8 | 18:03:58 | 38.64 | 2 | 16.8 | 0.28 | 16.09.2026 | + | + | |
| 3 | ОФЗ 26226 | 07.10.2026 | 0.3 | 13.2% | - | 7.9% | 8.1% | 98.40 | 158.3 | 18:11:06 | 39.64 | 2 | 12.6 | 0.34 | 07.10.2026 | + | + | |
| 4 | ОФЗ 29016 | 23.12.2026 | 0.6 | 0.0% | ПК | 0.0% | - | 100.13 | 109.5 | 18:12:16 | 0 | 4 | 28.6 | - | 24.06.2026 | + | + | |
| 5 | ОФЗ 26207 | 03.02.2027 | 0.7 | 13.0% | - | 8.2% | 8.4% | 97.20 | 9.0 | 18:12:17 | 40.64 | 2 | 27.0 | 0.65 | 05.08.2026 | + | + | |
| 6 | ОФЗ 29007 | 03.03.2027 | 0.7 | 0.0% | ПК | 17.5% | 17.2% | 101.70 | 60.7 | 18:12:09 | 87.16 | 2 | 44.5 | - | 02.09.2026 | + | + | |
| 7 | ОФЗ 29020 | 22.09.2027 | 1.3 | 0.0% | ПК | 0.0% | - | 100.02 | 79.8 | 18:12:54 | 0 | 4 | 28.6 | - | 24.06.2026 | + | + | |
| 8 | ОФЗ 26232 | 06.10.2027 | 1.3 | 13.1% | - | 6.0% | 6.5% | 91.98 | 14.5 | 18:03:28 | 29.92 | 2 | 9.5 | 1.29 | 07.10.2026 | + | + | |
| 9 | ОФЗ 26212 | 19.01.2028 | 1.6 | 13.1% | - | 7.0% | 7.7% | 91.87 | 71.9 | 18:12:15 | 35.15 | 2 | 26.1 | 1.52 | 22.07.2026 | + | + | |
| 10 | ОФЗ 52002 | 02.02.2028 | 1.7 | 9.4% | ИН | 2.5% | 2.8% | 89.84 | 0.7 | 18:06:04 | 21.84 | 2 | 14.4 | 1.63 | 05.08.2026 | + | + | |
| 11 | ОФЗ 26236 | 17.05.2028 | 2.0 | 13.3% | - | 5.7% | 6.5% | 87.92 | 24.3 | 18:12:06 | 28.42 | 2 | 2.5 | 1.87 | 18.11.2026 | + | + | |
| 12 | ОФЗ 29015 | 18.10.2028 | 2.4 | 0.0% | ПК | 0.0% | - | 99.42 | 45.0 | 18:12:16 | 0 | 4 | 17.2 | - | 22.07.2026 | + | + | |
| 13 | ОФЗ 26237 | 14.03.2029 | 2.8 | 13.5% | - | 6.7% | 7.8% | 85.58 | 880.7 | 18:11:55 | 33.41 | 2 | 14.5 | 2.53 | 16.09.2026 | + | + | |
| 14 | ОФЗ 26224 | 23.05.2029 | 3.0 | 13.4% | - | 6.9% | 8.1% | 85.34 | 31.1 | 18:10:37 | 34.41 | 2 | 1.7 | 2.71 | 25.11.2026 | + | + | |
| 15 | ОФЗ 29019 | 18.07.2029 | 3.1 | 0.0% | ПК | 0.0% | - | 99.21 | 158.5 | 18:01:16 | 0 | 4 | 17.2 | - | 22.07.2026 | + | + | |
| 16 | ОФЗ 26242 | 29.08.2029 | 3.2 | 13.4% | - | 9.0% | 10.0% | 89.62 | 66.6 | 18:12:37 | 44.88 | 2 | 22.9 | 2.79 | 02.09.2026 | + | + | |
| 17 | ОФЗ 46012 | 05.09.2029 | 3.3 | 1.8% | АД | 7.7% | 7.3% | 105.43 | 0.0 | 16:51:48 | 72.69 | 1 | 53.5 | 2.30 | 09.09.2026 | + | + | |
| 18 | ОФЗ 29008 | 03.10.2029 | 3.3 | 0.0% | ПК | 17.2% | 16.5% | 103.88 | 4.0 | 18:12:42 | 85.66 | 2 | 27.3 | - | 07.10.2026 | + | + | |
| 19 | ОФЗ 26228 | 10.04.2030 | 3.9 | 14.0% | - | 7.7% | 9.2% | 82.86 | 12.3 | 18:11:14 | 38.15 | 2 | 10.7 | 3.32 | 14.10.2026 | + | + | |
| 20 | ОФЗ 52003 | 17.07.2030 | 4.1 | 7.7% | ИН | 2.5% | 3.0% | 82.45 | 0.2 | 17:39:22 | 19.86 | 2 | 14.7 | 3.88 | 22.07.2026 | + | + | |
| 21 | ОФЗ 26251 | 28.08.2030 | 4.2 | 14.1% | - | 9.5% | 10.9% | 87.09 | 80.1 | 18:12:55 | 47.37 | 2 | 24.2 | 3.45 | 02.09.2026 | + | + | |
| 22 | ОФЗ 29013 | 18.09.2030 | 4.3 | 0.0% | ПК | 0.0% | - | 97.94 | 1.1 | 18:03:19 | 0 | 4 | 28.6 | - | 24.06.2026 | + | + | |
| 23 | ОФЗ 29021 | 27.11.2030 | 4.5 | 0.0% | ПК | 0.0% | - | 97.65 | 2 865.2 | 18:13:00 | 0 | 4 | 0.8 | - | 02.09.2026 | + | + | |
| 24 | ОФЗ 26235 | 12.03.2031 | 4.8 | 14.1% | - | 5.9% | 8.0% | 73.38 | 4.8 | 18:12:18 | 29.42 | 2 | 12.8 | 4.06 | 16.09.2026 | + | + | |
| 25 | ОФЗ 26239 | 23.07.2031 | 5.2 | 14.0% | - | 6.9% | 9.1% | 75.89 | 88.7 | 18:13:02 | 34.41 | 2 | 24.2 | 4.16 | 29.07.2026 | + | + | |
| 26 | ОФЗ 26218 | 17.09.2031 | 5.3 | 14.2% | - | 8.5% | 10.5% | 80.77 | 560.6 | 18:11:18 | 42.38 | 2 | 16.8 | 4.17 | 23.09.2026 | + | + | |
| 27 | ОФЗ 29018 | 26.11.2031 | 5.5 | 0.0% | ПК | 0.0% | - | 97.53 | 3.7 | 18:02:11 | 0 | 4 | 0.8 | - | 02.09.2026 | + | + | |
| 28 | ОФЗ 52004 | 17.03.2032 | 5.8 | 7.6% | ИН | 2.5% | 3.3% | 76.88 | 1.0 | 17:23:54 | 18.67 | 2 | 7.4 | 5.34 | 23.09.2026 | + | + | |
| 29 | ОФЗ 29009 | 05.05.2032 | 5.9 | 0.0% | ПК | 16.9% | 16.0% | 105.76 | 5.3 | 18:11:13 | 84.47 | 2 | 10.7 | - | 11.11.2026 | + | + | |
| 30 | ОФЗ 26249 | 16.06.2032 | 6.1 | 14.4% | - | 11.0% | 12.4% | 88.52 | 127.2 | 18:13:02 | 54.85 | 2 | 49.1 | 4.24 | 24.06.2026 | + | + | |
| 31 | ОФЗ 29017 | 25.08.2032 | 6.2 | 0.0% | ПК | 0.0% | - | 97.10 | 0.7 | 17:46:55 | 0 | 4 | 0.8 | - | 02.09.2026 | + | + | |
| 32 | ОФЗ 26241 | 17.11.2032 | 6.5 | 14.4% | - | 9.5% | 11.6% | 81.61 | 55.6 | 18:09:04 | 47.37 | 2 | 2.3 | 4.79 | 25.11.2026 | + | + | |
| 33 | ОФЗ 26221 | 23.03.2033 | 6.8 | 14.5% | - | 7.7% | 10.5% | 73.02 | 12.5 | 18:12:52 | 38.39 | 2 | 13.7 | 5.07 | 30.09.2026 | + | + | |
| 34 | ОФЗ 52005 | 11.05.2033 | 7.0 | 7.0% | ИН | 2.5% | 3.3% | 76.35 | 0.3 | 18:10:16 | 16.01 | 2 | 1.4 | 6.32 | 18.11.2026 | + | + | |
| 35 | ОФЗ 29022 | 20.07.2033 | 7.2 | 0.0% | ПК | 0.0% | - | 97.10 | 1.7 | 17:52:23 | 0 | 4 | 14.4 | - | 29.07.2026 | + | + | |
| 36 | ОФЗ 26252 | 12.10.2033 | 7.4 | 14.6% | - | 12.5% | 13.5% | 92.65 | 1 019.2 | 18:11:53 | 62.33 | 2 | 15.1 | 4.86 | 21.10.2026 | + | + | |
| 37 | ОФЗ 26244 | 15.03.2034 | 7.8 | 14.6% | - | 11.3% | 13.0% | 86.60 | 52.5 | 18:12:28 | 56.1 | 2 | 22.2 | 5.08 | 23.09.2026 | + | + | |
| 38 | ОФЗ 26225 | 10.05.2034 | 8.0 | 14.7% | - | 7.2% | 10.7% | 67.69 | 16.7 | 18:12:06 | 36.15 | 2 | 3.2 | 5.71 | 18.11.2026 | + | + | |
| 39 | ОФЗ 29023 | 23.08.2034 | 8.2 | 0.0% | ПК | 0.0% | - | 96.60 | 8.5 | 18:10:58 | 0 | 4 | 0.8 | - | 02.09.2026 | + | + | |
| 40 | ОФЗ 29010 | 06.12.2034 | 8.5 | 0.0% | ПК | 19.1% | 18.0% | 106.36 | 11.9 | 18:06:54 | 95.44 | 2 | 89.2 | - | 17.06.2026 | + | + | |
| 41 | ОФЗ 29024 | 18.04.2035 | 8.9 | 0.0% | ПК | 0.0% | - | 96.00 | 3.5 | 18:03:47 | 0 | 4 | 14.4 | - | 29.07.2026 | + | + | |
| 42 | ОФЗ 26233 | 18.07.2035 | 9.2 | 14.6% | - | 6.1% | 10.2% | 59.65 | 131.1 | 18:12:35 | 30.42 | 2 | 21.4 | 6.23 | 29.07.2026 | + | + | |
| 43 | ОФЗ 26245 | 26.09.2035 | 9.3 | 14.8% | - | 12.0% | 13.5% | 88.58 | 243.8 | 18:12:57 | 59.84 | 2 | 19.1 | 5.53 | 07.10.2026 | + | + | |
| 44 | ОФЗ 46020 | 06.02.2036 | 9.7 | 13.4% | АД | 6.9% | 10.1% | 68.30 | 0.9 | 18:11:15 | 34.41 | 2 | 21.6 | 6.12 | 12.08.2026 | + | + | |
| 45 | ОФЗ 26246 | 12.03.2036 | 9.8 | 14.8% | - | 12.0% | 13.6% | 88.30 | 338.9 | 18:13:06 | 59.84 | 2 | 23.7 | 5.63 | 23.09.2026 | + | + | |
| 46 | ОФЗ 26240 | 30.07.2036 | 10.2 | 14.7% | - | 7.0% | 11.3% | 61.74 | 109.2 | 18:12:26 | 34.9 | 2 | 21.9 | 6.38 | 12.08.2026 | + | + | |
| 47 | ОФЗ 29027 | 11.09.2036 | 10.3 | 0.0% | ПК | 0.0% | - | 96.10 | 513.2 | 18:06:45 | 0 | 4 | 35.0 | - | 11.06.2026 | + | + | |
| 48 | ОФЗ 26250 | 10.06.2037 | 11.1 | 14.8% | - | 12.0% | 13.7% | 87.56 | 260.4 | 18:12:35 | 59.84 | 2 | 53.6 | 5.74 | 24.06.2026 | + | + | |
| 49 | ОФЗ 29025 | 12.08.2037 | 11.2 | 0.0% | ПК | 0.0% | - | 95.10 | 8.2 | 17:57:30 | 0 | 4 | 3.5 | - | 26.08.2026 | + | + | |
| 50 | ОФЗ 26243 | 19.05.2038 | 12.0 | 14.8% | - | 9.8% | 13.1% | 74.81 | 136.7 | 18:12:53 | 48.87 | 2 | 0.5 | 6.56 | 02.12.2026 | + | + | |
| 51 | ОФЗ 29026 | 04.09.2038 | 12.3 | 0.0% | ПК | 0.0% | - | 96.28 | 11.6 | 18:06:03 | 0 | 4 | 0.4 | - | 04.09.2026 | + | + | |
| 52 | ОФЗ 26253 | 06.10.2038 | 12.4 | 14.8% | - | 13.0% | 14.0% | 92.85 | 452.8 | 18:13:00 | 64.82 | 2 | 15.7 | 6.17 | 21.10.2026 | + | + | |
| 53 | ОФЗ 26230 | 16.03.2039 | 12.8 | 14.7% | - | 7.7% | 12.4% | 62.07 | 128.7 | 18:12:54 | 38.39 | 2 | 13.7 | 6.94 | 30.09.2026 | + | + | |
| 54 | ОФЗ 26247 | 11.05.2039 | 13.0 | 14.8% | - | 12.2% | 13.9% | 88.24 | 1 579.7 | 18:12:58 | 61.08 | 2 | 3.0 | 6.42 | 25.11.2026 | + | + | |
| 55 | ОФЗ 29028 | 22.10.2039 | 13.4 | 0.0% | ПК | 0.0% | - | 95.09 | 401.5 | 18:10:22 | 0 | 4 | 17.4 | - | 22.07.2026 | + | + | |
| 56 | ОФЗ 26248 | 16.05.2040 | 14.0 | 14.8% | - | 12.2% | 13.9% | 88.08 | 1 237.3 | 18:12:59 | 61.08 | 2 | 0.7 | 6.61 | 02.12.2026 | + | + | |
| 57 | ОФЗ 26254 | 03.10.2040 | 14.4 | 14.7% | - | 13.0% | 14.1% | 92.49 | 1 822.3 | 18:13:03 | 64.82 | 2 | 15.7 | 6.49 | 21.10.2026 | + | + | |
| 58 | ОФЗ 26238 | 15.05.2041 | 15.0 | 14.5% | - | 7.1% | 12.4% | 57.15 | 1 532.6 | 18:13:01 | 35.4 | 2 | 0.4 | 7.59 | 02.12.2026 | + | + | |
| 59 | ОФЗ 29029 | 22.10.2041 | 15.4 | 0.0% | ПК | 0.0% | - | 94.80 | 2.7 | 18:06:03 | 0 | 4 | 17.4 | - | 22.07.2026 | + | + | |
| 60 | ОФЗ 26231 | 20.07.2044 | 18.2 | 0.0% | - | 0.3% | - | - | - | 10:15:00 | 1.25 | 2 | 0.8 | - | 12.08.2026 | + | + |