| № | 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 26231 | 20.07.2044 | 18.3 | 0.0% | - | 0.3% | - | - | - | 09:50:02 | 1.25 | 2 | 0.6 | - | 12.08.2026 | + | + | |
| 2 | ОФЗ 29013 | 18.09.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 98.14 | 100.1 | 18:07:13 | 0 | 4 | 16.1 | - | 24.06.2026 | + | + | |
| 3 | ОФЗ 29017 | 25.08.2032 | 6.3 | 0.0% | ПК | 0.0% | - | 97.06 | 245.8 | 18:15:50 | 0 | 4 | 24.8 | - | 03.06.2026 | + | + | |
| 4 | ОФЗ 46012 | 05.09.2029 | 3.4 | 1.8% | АД | 7.7% | 7.2% | 105.89 | 0.0 | 18:18:30 | 72.69 | 1 | 47.1 | 2.39 | 09.09.2026 | + | + | |
| 5 | ОФЗ 52002 | 02.02.2028 | 1.8 | 8.9% | ИН | 2.5% | 2.8% | 90.08 | 0.7 | 18:24:55 | 21.71 | 2 | 10.6 | 1.72 | 05.08.2026 | + | + | |
| 6 | ОФЗ 29023 | 23.08.2034 | 8.3 | 0.0% | ПК | 0.0% | - | 96.80 | 3.6 | 18:27:24 | 0 | 4 | 24.8 | - | 03.06.2026 | + | + | |
| 7 | ОФЗ 29024 | 18.04.2035 | 9.0 | 0.0% | ПК | 0.0% | - | 95.90 | 8.1 | 18:32:01 | 0 | 4 | 2.0 | - | 29.07.2026 | + | + | |
| 8 | ОФЗ 52004 | 17.03.2032 | 5.9 | 7.6% | ИН | 2.5% | 3.3% | 76.65 | 1.9 | 18:34:43 | 18.56 | 2 | 4.1 | 5.43 | 23.09.2026 | + | + | |
| 9 | ОФЗ 29022 | 20.07.2033 | 7.2 | 0.0% | ПК | 0.0% | - | 96.98 | 12.5 | 18:36:28 | 0 | 4 | 2.0 | - | 29.07.2026 | + | + | |
| 10 | ОФЗ 29021 | 27.11.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 97.96 | 3.3 | 18:37:34 | 0 | 4 | 24.8 | - | 03.06.2026 | + | + | |
| 11 | ОФЗ 26235 | 12.03.2031 | 4.9 | 13.9% | - | 5.9% | 8.0% | 73.70 | 36.5 | 18:37:48 | 29.42 | 2 | 7.6 | 4.15 | 16.09.2026 | + | + | |
| 12 | ОФЗ 26225 | 10.05.2034 | 8.1 | 14.5% | - | 7.2% | 10.7% | 68.07 | 192.1 | 18:38:12 | 36.15 | 2 | 33.0 | 5.52 | 20.05.2026 | + | + | |
| 13 | ОФЗ 26226 | 07.10.2026 | 0.4 | 13.4% | - | 7.9% | 8.1% | 97.94 | 25.7 | 18:38:32 | 39.64 | 2 | 5.7 | 0.43 | 07.10.2026 | + | + | |
| 14 | ОФЗ 29008 | 03.10.2029 | 3.4 | 0.0% | ПК | 17.2% | 16.6% | 103.76 | 14.6 | 18:38:51 | 85.66 | 2 | 12.2 | - | 07.10.2026 | + | + | |
| 15 | ОФЗ 26224 | 23.05.2029 | 3.1 | 13.3% | - | 6.9% | 8.1% | 85.28 | 23.3 | 18:39:56 | 34.41 | 2 | 30.1 | 2.70 | 27.05.2026 | + | + | |
| 16 | ОФЗ 52005 | 11.05.2033 | 7.1 | 6.8% | ИН | 2.5% | 3.3% | 76.89 | 1.6 | 18:40:58 | 15.87 | 2 | 14.4 | 6.31 | 20.05.2026 | + | + | |
| 17 | ОФЗ 29016 | 23.12.2026 | 0.7 | 0.0% | ПК | 0.0% | - | 100.15 | 170.7 | 18:41:19 | 0 | 4 | 16.1 | - | 24.06.2026 | + | + | |
| 18 | ОФЗ 29015 | 18.10.2028 | 2.5 | 0.0% | ПК | 0.0% | - | 99.40 | 66.9 | 18:41:20 | 0 | 4 | 4.8 | - | 22.07.2026 | + | + | |
| 19 | ОФЗ 46020 | 06.02.2036 | 9.8 | 13.4% | АД | 6.9% | 10.1% | 68.43 | 0.8 | 18:41:24 | 34.41 | 2 | 15.5 | 6.20 | 12.08.2026 | + | + | |
| 20 | ОФЗ 29018 | 26.11.2031 | 5.6 | 0.0% | ПК | 0.0% | - | 97.52 | 0.7 | 18:41:26 | 0 | 4 | 24.8 | - | 03.06.2026 | + | + | |
| 21 | ОФЗ 26219 | 16.09.2026 | 0.4 | 13.5% | - | 7.7% | 7.9% | 98.10 | 43.9 | 18:41:44 | 38.64 | 2 | 10.0 | 0.37 | 16.09.2026 | + | + | |
| 22 | ОФЗ 26241 | 17.11.2032 | 6.6 | 14.3% | - | 9.5% | 11.6% | 81.94 | 58.7 | 18:42:02 | 47.37 | 2 | 41.4 | 4.62 | 27.05.2026 | + | + | |
| 23 | ОФЗ 52003 | 17.07.2030 | 4.2 | 7.5% | ИН | 2.5% | 3.0% | 82.63 | 0.4 | 18:42:04 | 19.74 | 2 | 11.1 | 3.97 | 22.07.2026 | + | + | |
| 24 | ОФЗ 29010 | 06.12.2034 | 8.6 | 0.0% | ПК | 19.1% | 18.0% | 106.09 | 19.6 | 18:42:18 | 95.44 | 2 | 72.4 | - | 17.06.2026 | + | + | |
| 25 | ОФЗ 29027 | 11.09.2036 | 10.4 | 0.0% | ПК | 0.0% | - | 96.23 | 1.7 | 18:42:25 | 0 | 4 | 22.1 | - | 11.06.2026 | + | + | |
| 26 | ОФЗ 29026 | 04.09.2038 | 12.4 | 0.0% | ПК | 0.0% | - | 96.30 | 1.7 | 18:42:37 | 0 | 4 | 25.1 | - | 04.06.2026 | + | + | |
| 27 | ОФЗ 29025 | 12.08.2037 | 11.3 | 0.0% | ПК | 0.0% | - | 94.95 | 5.1 | 18:43:01 | 0 | 4 | 27.8 | - | 27.05.2026 | + | + | |
| 28 | ОФЗ 29029 | 22.10.2041 | 15.5 | 0.0% | ПК | 0.0% | - | 95.04 | 1.3 | 18:43:08 | 0 | 4 | 4.8 | - | 22.07.2026 | + | + | |
| 29 | ОФЗ 26237 | 14.03.2029 | 2.9 | 13.3% | - | 6.7% | 7.8% | 85.59 | 58.6 | 18:43:21 | 33.41 | 2 | 8.6 | 2.62 | 16.09.2026 | + | + | |
| 30 | ОФЗ 26251 | 28.08.2030 | 4.3 | 13.8% | - | 9.5% | 10.8% | 87.56 | 186.1 | 18:43:21 | 47.37 | 2 | 15.9 | 3.54 | 02.09.2026 | + | + | |
| 31 | ОФЗ 26207 | 03.02.2027 | 0.8 | 12.9% | - | 8.2% | 8.4% | 96.93 | 17.6 | 18:43:30 | 40.64 | 2 | 19.9 | 0.74 | 05.08.2026 | + | + | |
| 32 | ОФЗ 26221 | 23.03.2033 | 6.9 | 14.3% | - | 7.7% | 10.5% | 73.29 | 49.3 | 18:43:42 | 38.39 | 2 | 7.0 | 5.16 | 30.09.2026 | + | + | |
| 33 | ОФЗ 46023 | 23.07.2026 | 0.2 | 8.7% | АД | 8.2% | 8.2% | 99.90 | 0.2 | 18:43:56 | 4.07 | 2 | 2.3 | 0.22 | 23.07.2026 | + | + | |
| 34 | ОФЗ 29007 | 03.03.2027 | 0.8 | 0.0% | ПК | 17.5% | 17.2% | 101.91 | 17.9 | 18:44:13 | 87.16 | 2 | 29.2 | - | 02.09.2026 | + | + | |
| 35 | ОФЗ 26212 | 19.01.2028 | 1.7 | 13.1% | - | 7.0% | 7.7% | 91.59 | 15.5 | 18:44:17 | 35.15 | 2 | 19.9 | 1.61 | 22.07.2026 | + | + | |
| 36 | ОФЗ 26244 | 15.03.2034 | 7.9 | 14.5% | - | 11.3% | 12.9% | 86.97 | 603.7 | 18:44:17 | 56.1 | 2 | 12.3 | 5.17 | 23.09.2026 | + | + | |
| 37 | ОФЗ 29020 | 22.09.2027 | 1.4 | 0.0% | ПК | 0.0% | - | 100.07 | 162.5 | 18:44:19 | 0 | 4 | 16.1 | - | 24.06.2026 | + | + | |
| 38 | ОФЗ 26228 | 10.04.2030 | 4.0 | 13.7% | - | 7.7% | 9.2% | 83.22 | 287.8 | 18:44:21 | 38.15 | 2 | 4.0 | 3.41 | 14.10.2026 | + | + | |
| 39 | ОФЗ 26232 | 06.10.2027 | 1.4 | 13.0% | - | 6.0% | 6.5% | 91.65 | 54.3 | 18:44:34 | 29.92 | 2 | 4.3 | 1.38 | 07.10.2026 | + | + | |
| 40 | ОФЗ 29009 | 05.05.2032 | 6.0 | 0.0% | ПК | 19.9% | 18.8% | 105.95 | 13.3 | 18:44:37 | 99.18 | 2 | 94.3 | - | 13.05.2026 | + | + | |
| 41 | ОФЗ 26250 | 10.06.2037 | 11.2 | 14.7% | - | 12.0% | 13.6% | 88.10 | 289.3 | 18:44:38 | 59.84 | 2 | 43.1 | 5.84 | 24.06.2026 | + | + | |
| 42 | ОФЗ 26233 | 18.07.2035 | 9.2 | 14.4% | - | 6.1% | 10.1% | 60.14 | 382.2 | 18:44:40 | 30.42 | 2 | 16.1 | 6.33 | 29.07.2026 | + | + | |
| 43 | ОФЗ 26243 | 19.05.2038 | 12.1 | 14.6% | - | 9.8% | 13.0% | 75.25 | 228.1 | 18:44:45 | 48.87 | 2 | 40.8 | 6.26 | 03.06.2026 | + | + | |
| 44 | ОФЗ 26252 | 12.10.2033 | 7.5 | 14.5% | - | 12.5% | 13.4% | 93.21 | 1 157.9 | 18:44:45 | 62.33 | 2 | 4.1 | 4.96 | 21.10.2026 | + | + | |
| 45 | ОФЗ 26236 | 17.05.2028 | 2.1 | 13.2% | - | 5.7% | 6.5% | 87.57 | 8.2 | 18:44:45 | 28.42 | 2 | 25.9 | 1.90 | 20.05.2026 | + | + | |
| 46 | ОФЗ 29019 | 18.07.2029 | 3.2 | 0.0% | ПК | 0.0% | - | 99.55 | 3.8 | 18:44:47 | 0 | 4 | 4.8 | - | 22.07.2026 | + | + | |
| 47 | ОФЗ 26247 | 11.05.2039 | 13.1 | 14.6% | - | 12.2% | 13.8% | 88.93 | 432.2 | 18:44:52 | 61.08 | 2 | 53.4 | 6.12 | 27.05.2026 | + | + | |
| 48 | ОФЗ 29028 | 22.10.2039 | 13.5 | 0.0% | ПК | 0.0% | - | 95.33 | 19.8 | 18:44:58 | 0 | 4 | 4.8 | - | 22.07.2026 | + | + | |
| 49 | ОФЗ 26245 | 26.09.2035 | 9.4 | 14.7% | - | 12.0% | 13.5% | 89.00 | 2 901.1 | 18:44:59 | 59.84 | 2 | 8.6 | 5.63 | 07.10.2026 | + | + | |
| 50 | ОФЗ 26218 | 17.09.2031 | 5.4 | 14.1% | - | 8.5% | 10.5% | 80.84 | 2 828.5 | 18:45:01 | 42.38 | 2 | 9.3 | 4.26 | 23.09.2026 | + | + | |
| 51 | ОФЗ 26240 | 30.07.2036 | 10.3 | 14.6% | - | 7.0% | 11.3% | 62.20 | 360.1 | 18:45:01 | 34.9 | 2 | 15.7 | 6.49 | 12.08.2026 | + | + | |
| 52 | ОФЗ 26249 | 16.06.2032 | 6.2 | 14.2% | - | 11.0% | 12.4% | 89.06 | 266.1 | 18:45:02 | 54.85 | 2 | 39.5 | 4.34 | 24.06.2026 | + | + | |
| 53 | ОФЗ 26242 | 29.08.2029 | 3.3 | 13.3% | - | 9.0% | 10.0% | 89.79 | 662.9 | 18:45:03 | 44.88 | 2 | 15.0 | 2.88 | 02.09.2026 | + | + | |
| 54 | ОФЗ 26248 | 16.05.2040 | 14.1 | 14.6% | - | 12.2% | 13.8% | 88.76 | 1 256.4 | 18:45:04 | 61.08 | 2 | 51.0 | 6.30 | 03.06.2026 | + | + | |
| 55 | ОФЗ 26230 | 16.03.2039 | 12.9 | 14.5% | - | 7.7% | 12.2% | 63.03 | 121.6 | 18:45:10 | 38.39 | 2 | 7.0 | 7.08 | 30.09.2026 | + | + | |
| 56 | ОФЗ 26239 | 23.07.2031 | 5.2 | 14.0% | - | 6.9% | 9.1% | 75.72 | 69.2 | 18:45:11 | 34.41 | 2 | 18.2 | 4.25 | 29.07.2026 | + | + | |
| 57 | ОФЗ 26238 | 15.05.2041 | 15.1 | 14.2% | - | 7.1% | 12.2% | 58.42 | 1 283.5 | 18:45:13 | 35.4 | 2 | 29.6 | 7.33 | 03.06.2026 | + | + | |
| 58 | ОФЗ 26246 | 12.03.2036 | 9.9 | 14.7% | - | 12.0% | 13.5% | 88.75 | 487.0 | 18:45:13 | 59.84 | 2 | 13.2 | 5.73 | 23.09.2026 | + | + | |
| 59 | ОФЗ 26254 | 03.10.2040 | 14.5 | 14.6% | - | 13.0% | 14.0% | 93.09 | 2 217.0 | 18:45:13 | 64.82 | 2 | 4.3 | 6.60 | 21.10.2026 | + | + | |
| 60 | ОФЗ 26253 | 06.10.2038 | 12.5 | 14.6% | - | 13.0% | 13.9% | 93.47 | 595.4 | 18:45:14 | 64.82 | 2 | 4.3 | 6.27 | 21.10.2026 | + | + |