| № | 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 | 18.2 | 0.0% | - | 0.3% | - | - | - | 11:31:57 | 1.25 | 2 | 0.7 | - | 12.08.2026 | + | + | |
| 2 | ОФЗ 52004 | 17.03.2032 | 5.8 | 7.7% | ИН | 2.5% | 3.3% | 76.69 | 0.4 | 12:16:43 | 18.67 | 2 | 5.9 | 5.37 | 23.09.2026 | + | + | |
| 3 | ОФЗ 52003 | 17.07.2030 | 4.2 | 7.5% | ИН | 2.5% | 3.0% | 82.94 | 0.5 | 12:18:45 | 19.86 | 2 | 13.1 | 3.92 | 22.07.2026 | + | + | |
| 4 | ОФЗ 29017 | 25.08.2032 | 6.3 | 0.0% | ПК | 0.0% | - | 97.15 | 0.0 | 12:39:44 | 0 | 4 | 31.8 | - | 03.06.2026 | + | + | |
| 5 | ОФЗ 29028 | 22.10.2039 | 13.5 | 0.0% | ПК | 0.0% | - | 95.20 | 9.9 | 12:47:26 | 0 | 4 | 11.8 | - | 22.07.2026 | + | + | |
| 6 | ОФЗ 29022 | 20.07.2033 | 7.2 | 0.0% | ПК | 0.0% | - | 97.06 | 0.0 | 12:48:26 | 0 | 4 | 9.0 | - | 29.07.2026 | + | + | |
| 7 | ОФЗ 46012 | 05.09.2029 | 3.3 | 3.9% | АД | 7.7% | 7.6% | 100.55 | 0.0 | 12:51:07 | 72.69 | 1 | 50.7 | 2.31 | 09.09.2026 | + | + | |
| 8 | ОФЗ 29023 | 23.08.2034 | 8.3 | 0.0% | ПК | 0.0% | - | 96.69 | 3.0 | 12:51:56 | 0 | 4 | 31.8 | - | 03.06.2026 | + | + | |
| 9 | ОФЗ 29029 | 22.10.2041 | 15.5 | 0.0% | ПК | 0.0% | - | 94.90 | 0.7 | 12:53:43 | 0 | 4 | 11.8 | - | 22.07.2026 | + | + | |
| 10 | ОФЗ 29027 | 11.09.2036 | 10.3 | 0.0% | ПК | 0.0% | - | 96.07 | 49.8 | 12:54:43 | 0 | 4 | 29.3 | - | 11.06.2026 | + | + | |
| 11 | ОФЗ 29021 | 27.11.2030 | 4.5 | 0.0% | ПК | 0.0% | - | 98.05 | 0.2 | 12:58:30 | 0 | 4 | 31.8 | - | 03.06.2026 | + | + | |
| 12 | ОФЗ 29019 | 18.07.2029 | 3.2 | 0.0% | ПК | 0.0% | - | 99.40 | 0.1 | 12:58:46 | 0 | 4 | 11.8 | - | 22.07.2026 | + | + | |
| 13 | ОФЗ 29026 | 04.09.2038 | 12.3 | 0.0% | ПК | 0.0% | - | 96.18 | 6.3 | 13:01:09 | 0 | 4 | 32.4 | - | 04.06.2026 | + | + | |
| 14 | ОФЗ 46020 | 06.02.2036 | 9.7 | 13.1% | АД | 6.9% | 9.9% | 69.61 | 0.2 | 13:01:46 | 34.41 | 2 | 18.9 | 6.18 | 12.08.2026 | + | + | |
| 15 | ОФЗ 29018 | 26.11.2031 | 5.5 | 0.0% | ПК | 0.0% | - | 97.35 | 0.3 | 13:01:58 | 0 | 4 | 31.8 | - | 03.06.2026 | + | + | |
| 16 | ОФЗ 46023 | 23.07.2026 | 0.2 | 4.3% | АД | 8.2% | 8.1% | 100.65 | 0.1 | 13:03:03 | 4.07 | 2 | 2.7 | 0.17 | 23.07.2026 | + | + | |
| 17 | ОФЗ 52002 | 02.02.2028 | 1.7 | 9.3% | ИН | 2.5% | 2.8% | 89.77 | 4.5 | 13:05:56 | 21.84 | 2 | 12.7 | 1.67 | 05.08.2026 | + | + | |
| 18 | ОФЗ 52005 | 11.05.2033 | 7.0 | 6.9% | ИН | 2.5% | 3.3% | 76.48 | 3.4 | 13:07:54 | 16.01 | 2 | 0.2 | 6.36 | 18.11.2026 | + | + | |
| 19 | ОФЗ 29020 | 22.09.2027 | 1.3 | 0.0% | ПК | 0.0% | - | 100.01 | 168.4 | 13:08:46 | 0 | 4 | 23.1 | - | 24.06.2026 | + | + | |
| 20 | ОФЗ 26212 | 19.01.2028 | 1.7 | 13.1% | - | 7.0% | 7.7% | 91.74 | 22.9 | 13:09:51 | 35.15 | 2 | 23.4 | 1.56 | 22.07.2026 | + | + | |
| 21 | ОФЗ 29013 | 18.09.2030 | 4.3 | 0.0% | ПК | 0.0% | - | 97.93 | 0.6 | 13:09:58 | 0 | 4 | 23.1 | - | 24.06.2026 | + | + | |
| 22 | ОФЗ 26218 | 17.09.2031 | 5.3 | 14.2% | - | 8.5% | 10.5% | 80.73 | 11.3 | 13:10:44 | 42.38 | 2 | 13.5 | 4.21 | 23.09.2026 | + | + | |
| 23 | ОФЗ 26235 | 12.03.2031 | 4.8 | 14.1% | - | 5.9% | 8.0% | 73.30 | 8.7 | 13:10:51 | 29.42 | 2 | 10.5 | 4.10 | 16.09.2026 | + | + | |
| 24 | ОФЗ 29025 | 12.08.2037 | 11.3 | 0.0% | ПК | 0.0% | - | 94.94 | 97.2 | 13:11:03 | 0 | 4 | 34.8 | - | 27.05.2026 | + | + | |
| 25 | ОФЗ 29007 | 03.03.2027 | 0.8 | 0.0% | ПК | 17.5% | 17.2% | 101.85 | 2.7 | 13:11:23 | 87.16 | 2 | 37.8 | - | 02.09.2026 | + | + | |
| 26 | ОФЗ 26251 | 28.08.2030 | 4.3 | 13.9% | - | 9.5% | 10.9% | 87.55 | 13.8 | 13:11:55 | 47.37 | 2 | 20.6 | 3.49 | 02.09.2026 | + | + | |
| 27 | ОФЗ 29016 | 23.12.2026 | 0.6 | 0.0% | ПК | 0.0% | - | 100.01 | 31.2 | 13:12:00 | 0 | 4 | 23.1 | - | 24.06.2026 | + | + | |
| 28 | ОФЗ 26221 | 23.03.2033 | 6.9 | 14.3% | - | 7.7% | 10.5% | 73.34 | 6.0 | 13:12:05 | 38.39 | 2 | 10.8 | 5.11 | 30.09.2026 | + | + | |
| 29 | ОФЗ 29008 | 03.10.2029 | 3.4 | 0.0% | ПК | 17.2% | 16.6% | 103.65 | 3.5 | 13:12:15 | 85.66 | 2 | 20.7 | - | 07.10.2026 | + | + | |
| 30 | ОФЗ 29010 | 06.12.2034 | 8.6 | 0.0% | ПК | 19.1% | 18.1% | 105.95 | 142.4 | 13:12:28 | 95.44 | 2 | 81.8 | - | 17.06.2026 | + | + | |
| 31 | ОФЗ 26226 | 07.10.2026 | 0.4 | 13.6% | - | 7.9% | 8.1% | 98.12 | 9.8 | 13:13:00 | 39.64 | 2 | 9.6 | 0.38 | 07.10.2026 | + | + | |
| 32 | ОФЗ 26239 | 23.07.2031 | 5.2 | 13.9% | - | 6.9% | 9.1% | 76.05 | 5.0 | 13:13:04 | 34.41 | 2 | 21.6 | 4.20 | 29.07.2026 | + | + | |
| 33 | ОФЗ 26228 | 10.04.2030 | 3.9 | 13.8% | - | 7.7% | 9.2% | 83.09 | 19.6 | 13:13:06 | 38.15 | 2 | 7.8 | 3.36 | 14.10.2026 | + | + | |
| 34 | ОФЗ 26207 | 03.02.2027 | 0.7 | 13.3% | - | 8.2% | 8.4% | 96.88 | 18.3 | 13:13:20 | 40.64 | 2 | 23.9 | 0.69 | 05.08.2026 | + | + | |
| 35 | ОФЗ 26243 | 19.05.2038 | 12.0 | 14.7% | - | 9.8% | 13.1% | 74.85 | 15.0 | 13:13:22 | 48.87 | 2 | 45.7 | 6.20 | 03.06.2026 | + | + | |
| 36 | ОФЗ 26232 | 06.10.2027 | 1.4 | 13.1% | - | 6.0% | 6.5% | 91.81 | 18.7 | 13:13:23 | 29.92 | 2 | 7.2 | 1.33 | 07.10.2026 | + | + | |
| 37 | ОФЗ 26224 | 23.05.2029 | 3.0 | 13.3% | - | 6.9% | 8.1% | 85.49 | 5.8 | 13:13:30 | 34.41 | 2 | 33.5 | 2.65 | 27.05.2026 | + | + | |
| 38 | ОФЗ 26244 | 15.03.2034 | 7.8 | 14.6% | - | 11.3% | 13.0% | 86.65 | 25.1 | 13:13:39 | 56.1 | 2 | 17.9 | 5.12 | 23.09.2026 | + | + | |
| 39 | ОФЗ 26237 | 14.03.2029 | 2.8 | 13.3% | - | 6.7% | 7.8% | 85.87 | 5.5 | 13:13:41 | 33.41 | 2 | 11.9 | 2.57 | 16.09.2026 | + | + | |
| 40 | ОФЗ 29009 | 05.05.2032 | 6.0 | 0.0% | ПК | 16.9% | 16.0% | 105.56 | 1.6 | 13:13:49 | 84.47 | 2 | 4.2 | - | 11.11.2026 | + | + | |
| 41 | ОФЗ 26253 | 06.10.2038 | 12.4 | 14.8% | - | 13.0% | 14.0% | 92.84 | 113.6 | 13:13:50 | 64.82 | 2 | 10.7 | 6.21 | 21.10.2026 | + | + | |
| 42 | ОФЗ 26219 | 16.09.2026 | 0.3 | 13.6% | - | 7.7% | 7.9% | 98.32 | 11.9 | 13:13:50 | 38.64 | 2 | 13.8 | 0.32 | 16.09.2026 | + | + | |
| 43 | ОФЗ 26248 | 16.05.2040 | 14.0 | 14.7% | - | 12.2% | 13.9% | 88.12 | 359.9 | 13:13:52 | 61.08 | 2 | 57.1 | 6.22 | 03.06.2026 | + | + | |
| 44 | ОФЗ 26225 | 10.05.2034 | 8.0 | 14.6% | - | 7.2% | 10.7% | 67.78 | 38.9 | 13:13:52 | 36.15 | 2 | 0.4 | 5.75 | 18.11.2026 | + | + | |
| 45 | ОФЗ 26240 | 30.07.2036 | 10.2 | 14.7% | - | 7.0% | 11.3% | 61.76 | 20.6 | 13:13:52 | 34.9 | 2 | 19.2 | 6.42 | 12.08.2026 | + | + | |
| 46 | ОФЗ 26250 | 10.06.2037 | 11.1 | 14.8% | - | 12.0% | 13.7% | 87.69 | 93.5 | 13:13:53 | 59.84 | 2 | 49.0 | 5.78 | 24.06.2026 | + | + | |
| 47 | ОФЗ 29015 | 18.10.2028 | 2.4 | 0.0% | ПК | 0.0% | - | 99.50 | 19.8 | 13:13:54 | 0 | 4 | 11.8 | - | 22.07.2026 | + | + | |
| 48 | ОФЗ 26246 | 12.03.2036 | 9.8 | 14.8% | - | 12.0% | 13.6% | 88.28 | 134.6 | 13:13:55 | 59.84 | 2 | 19.1 | 5.66 | 23.09.2026 | + | + | |
| 49 | ОФЗ 26230 | 16.03.2039 | 12.9 | 14.7% | - | 7.7% | 12.4% | 62.20 | 20.5 | 13:13:55 | 38.39 | 2 | 10.8 | 6.99 | 30.09.2026 | + | + | |
| 50 | ОФЗ 29024 | 18.04.2035 | 8.9 | 0.0% | ПК | 0.0% | - | 95.90 | 1.6 | 13:13:57 | 0 | 4 | 9.0 | - | 29.07.2026 | + | + | |
| 51 | ОФЗ 26236 | 17.05.2028 | 2.0 | 13.2% | - | 5.7% | 6.5% | 87.90 | 38.1 | 13:13:58 | 28.42 | 2 | 0.3 | 1.91 | 18.11.2026 | + | + | |
| 52 | ОФЗ 26242 | 29.08.2029 | 3.3 | 13.4% | - | 9.0% | 10.0% | 89.65 | 58.0 | 13:14:00 | 44.88 | 2 | 19.5 | 2.84 | 02.09.2026 | + | + | |
| 53 | ОФЗ 26238 | 15.05.2041 | 15.0 | 14.3% | - | 7.1% | 12.3% | 57.92 | 404.7 | 13:14:00 | 35.4 | 2 | 33.1 | 7.24 | 03.06.2026 | + | + | |
| 54 | ОФЗ 26245 | 26.09.2035 | 9.4 | 14.7% | - | 12.0% | 13.5% | 88.68 | 40.9 | 13:14:02 | 59.84 | 2 | 14.5 | 5.57 | 07.10.2026 | + | + | |
| 55 | ОФЗ 26252 | 12.10.2033 | 7.4 | 14.6% | - | 12.5% | 13.5% | 92.69 | 507.4 | 13:14:03 | 62.33 | 2 | 10.3 | 4.90 | 21.10.2026 | + | + | |
| 56 | ОФЗ 26249 | 16.06.2032 | 6.1 | 14.3% | - | 11.0% | 12.4% | 88.58 | 260.8 | 13:14:03 | 54.85 | 2 | 44.9 | 4.28 | 24.06.2026 | + | + | |
| 57 | ОФЗ 26254 | 03.10.2040 | 14.4 | 14.7% | - | 13.0% | 14.0% | 92.53 | 513.6 | 13:14:04 | 64.82 | 2 | 10.7 | 6.53 | 21.10.2026 | + | + | |
| 58 | ОФЗ 26241 | 17.11.2032 | 6.5 | 14.3% | - | 9.5% | 11.6% | 81.94 | 10.8 | 13:14:05 | 47.37 | 2 | 46.1 | 4.57 | 27.05.2026 | + | + | |
| 59 | ОФЗ 26233 | 18.07.2035 | 9.2 | 14.5% | - | 6.1% | 10.2% | 59.90 | 31.1 | 13:14:06 | 30.42 | 2 | 19.1 | 6.27 | 29.07.2026 | + | + | |
| 60 | ОФЗ 26247 | 11.05.2039 | 13.0 | 14.8% | - | 12.2% | 13.9% | 88.25 | 301.7 | 13:14:06 | 61.08 | 2 | 59.4 | 6.05 | 27.05.2026 | + | + |