| № | 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 26253 | 06.10.2038 | 12.4 | 14.8% | - | 13.0% | 14.0% | 92.79 | 608.7 | 18:46:15 | 64.82 | 2 | 10.7 | 6.21 | 21.10.2026 | + | + | |
| 2 | ОФЗ 26247 | 11.05.2039 | 13.0 | 14.8% | - | 12.2% | 13.9% | 88.30 | 2 024.4 | 18:46:15 | 61.08 | 2 | 59.4 | 6.05 | 27.05.2026 | + | + | |
| 3 | ОФЗ 26248 | 16.05.2040 | 14.0 | 14.7% | - | 12.2% | 13.9% | 88.10 | 930.6 | 18:46:14 | 61.08 | 2 | 57.1 | 6.22 | 03.06.2026 | + | + | |
| 4 | ОФЗ 26238 | 15.05.2041 | 15.0 | 14.3% | - | 7.1% | 12.3% | 57.86 | 516.4 | 18:46:09 | 35.4 | 2 | 33.1 | 7.23 | 03.06.2026 | + | + | |
| 5 | ОФЗ 26254 | 03.10.2040 | 14.4 | 14.7% | - | 13.0% | 14.1% | 92.50 | 1 681.2 | 18:46:08 | 64.82 | 2 | 10.7 | 6.53 | 21.10.2026 | + | + | |
| 6 | ОФЗ 26251 | 28.08.2030 | 4.3 | 13.9% | - | 9.5% | 10.9% | 87.50 | 98.4 | 18:46:07 | 47.37 | 2 | 20.6 | 3.49 | 02.09.2026 | + | + | |
| 7 | ОФЗ 26246 | 12.03.2036 | 9.8 | 14.7% | - | 12.0% | 13.6% | 88.39 | 598.1 | 18:46:05 | 59.84 | 2 | 19.1 | 5.67 | 23.09.2026 | + | + | |
| 8 | ОФЗ 26244 | 15.03.2034 | 7.8 | 14.6% | - | 11.3% | 13.0% | 86.70 | 2 462.3 | 18:46:04 | 56.1 | 2 | 17.9 | 5.12 | 23.09.2026 | + | + | |
| 9 | ОФЗ 26207 | 03.02.2027 | 0.7 | 13.1% | - | 8.2% | 8.4% | 96.96 | 128.3 | 18:46:03 | 40.64 | 2 | 23.9 | 0.69 | 05.08.2026 | + | + | |
| 10 | ОФЗ 26230 | 16.03.2039 | 12.9 | 14.7% | - | 7.7% | 12.4% | 62.11 | 130.6 | 18:46:01 | 38.39 | 2 | 10.8 | 6.99 | 30.09.2026 | + | + | |
| 11 | ОФЗ 26245 | 26.09.2035 | 9.4 | 14.7% | - | 12.0% | 13.5% | 88.69 | 445.7 | 18:45:57 | 59.84 | 2 | 14.5 | 5.57 | 07.10.2026 | + | + | |
| 12 | ОФЗ 26242 | 29.08.2029 | 3.3 | 13.3% | - | 9.0% | 10.0% | 89.75 | 212.3 | 18:45:56 | 44.88 | 2 | 19.5 | 2.84 | 02.09.2026 | + | + | |
| 13 | ОФЗ 26243 | 19.05.2038 | 12.0 | 14.7% | - | 9.8% | 13.1% | 74.84 | 149.6 | 18:45:53 | 48.87 | 2 | 45.7 | 6.20 | 03.06.2026 | + | + | |
| 14 | ОФЗ 29020 | 22.09.2027 | 1.3 | 0.0% | ПК | 0.0% | - | 100.00 | 1 399.4 | 18:45:51 | 0 | 4 | 23.1 | - | 24.06.2026 | + | + | |
| 15 | ОФЗ 26250 | 10.06.2037 | 11.1 | 14.7% | - | 12.0% | 13.7% | 87.70 | 677.2 | 18:45:51 | 59.84 | 2 | 49.0 | 5.78 | 24.06.2026 | + | + | |
| 16 | ОФЗ 26232 | 06.10.2027 | 1.4 | 13.1% | - | 6.0% | 6.5% | 91.74 | 308.7 | 18:45:51 | 29.92 | 2 | 7.2 | 1.34 | 07.10.2026 | + | + | |
| 17 | ОФЗ 26240 | 30.07.2036 | 10.2 | 14.7% | - | 7.0% | 11.3% | 61.72 | 194.9 | 18:45:50 | 34.9 | 2 | 19.2 | 6.42 | 12.08.2026 | + | + | |
| 18 | ОФЗ 26235 | 12.03.2031 | 4.8 | 14.1% | - | 5.9% | 8.1% | 73.25 | 44.7 | 18:45:49 | 29.42 | 2 | 10.5 | 4.10 | 16.09.2026 | + | + | |
| 19 | ОФЗ 26233 | 18.07.2035 | 9.2 | 14.5% | - | 6.1% | 10.2% | 59.85 | 62.5 | 18:45:45 | 30.42 | 2 | 19.1 | 6.27 | 29.07.2026 | + | + | |
| 20 | ОФЗ 26252 | 12.10.2033 | 7.4 | 14.6% | - | 12.5% | 13.5% | 92.70 | 2 610.8 | 18:45:21 | 62.33 | 2 | 10.3 | 4.90 | 21.10.2026 | + | + | |
| 21 | ОФЗ 26221 | 23.03.2033 | 6.9 | 14.3% | - | 7.7% | 10.5% | 73.49 | 117.2 | 18:45:18 | 38.39 | 2 | 10.8 | 5.11 | 30.09.2026 | + | + | |
| 22 | ОФЗ 29007 | 03.03.2027 | 0.8 | 0.0% | ПК | 17.5% | 17.2% | 101.85 | 146.3 | 18:45:11 | 87.16 | 2 | 37.8 | - | 02.09.2026 | + | + | |
| 23 | ОФЗ 26236 | 17.05.2028 | 2.0 | 13.2% | - | 5.7% | 6.5% | 87.90 | 18.7 | 18:45:07 | 28.42 | 2 | 0.3 | 1.91 | 18.11.2026 | + | + | |
| 24 | ОФЗ 26225 | 10.05.2034 | 8.0 | 14.6% | - | 7.2% | 10.7% | 67.80 | 179.9 | 18:45:05 | 36.15 | 2 | 0.4 | 5.75 | 18.11.2026 | + | + | |
| 25 | ОФЗ 29025 | 12.08.2037 | 11.3 | 0.0% | ПК | 0.0% | - | 94.93 | 3.1 | 18:44:41 | 0 | 4 | 34.8 | - | 27.05.2026 | + | + | |
| 26 | ОФЗ 29016 | 23.12.2026 | 0.6 | 0.0% | ПК | 0.0% | - | 100.05 | 518.6 | 18:44:38 | 0 | 4 | 23.1 | - | 24.06.2026 | + | + | |
| 27 | ОФЗ 26241 | 17.11.2032 | 6.5 | 14.3% | - | 9.5% | 11.6% | 81.90 | 85.5 | 18:44:35 | 47.37 | 2 | 46.1 | 4.57 | 27.05.2026 | + | + | |
| 28 | ОФЗ 26226 | 07.10.2026 | 0.4 | 13.3% | - | 7.9% | 8.1% | 98.20 | 3 163.8 | 18:44:33 | 39.64 | 2 | 9.6 | 0.38 | 07.10.2026 | + | + | |
| 29 | ОФЗ 26228 | 10.04.2030 | 3.9 | 13.8% | - | 7.7% | 9.2% | 83.00 | 640.9 | 18:44:29 | 38.15 | 2 | 7.8 | 3.37 | 14.10.2026 | + | + | |
| 30 | ОФЗ 26239 | 23.07.2031 | 5.2 | 13.9% | - | 6.9% | 9.1% | 76.02 | 19.6 | 18:43:51 | 34.41 | 2 | 21.6 | 4.21 | 29.07.2026 | + | + | |
| 31 | ОФЗ 26218 | 17.09.2031 | 5.3 | 14.2% | - | 8.5% | 10.5% | 80.70 | 24.3 | 18:43:25 | 42.38 | 2 | 13.5 | 4.22 | 23.09.2026 | + | + | |
| 32 | ОФЗ 29010 | 06.12.2034 | 8.6 | 0.0% | ПК | 19.1% | 18.1% | 105.75 | 17.8 | 18:43:25 | 95.44 | 2 | 81.8 | - | 17.06.2026 | + | + | |
| 33 | ОФЗ 26249 | 16.06.2032 | 6.1 | 14.3% | - | 11.0% | 12.4% | 88.53 | 1 276.7 | 18:43:15 | 54.85 | 2 | 44.9 | 4.28 | 24.06.2026 | + | + | |
| 34 | ОФЗ 29024 | 18.04.2035 | 8.9 | 0.0% | ПК | 0.0% | - | 95.90 | 7.4 | 18:42:50 | 0 | 4 | 9.0 | - | 29.07.2026 | + | + | |
| 35 | ОФЗ 26212 | 19.01.2028 | 1.7 | 13.1% | - | 7.0% | 7.7% | 91.75 | 104.9 | 18:41:58 | 35.15 | 2 | 23.4 | 1.57 | 22.07.2026 | + | + | |
| 36 | ОФЗ 46023 | 23.07.2026 | 0.2 | 3.5% | АД | 8.2% | 8.1% | 100.80 | 0.3 | 18:41:09 | 4.07 | 2 | 2.7 | 0.17 | 23.07.2026 | + | + | |
| 37 | ОФЗ 52003 | 17.07.2030 | 4.2 | 7.4% | ИН | 2.5% | 3.0% | 83.05 | 0.8 | 18:40:35 | 19.86 | 2 | 13.1 | 3.93 | 22.07.2026 | + | + | |
| 38 | ОФЗ 26219 | 16.09.2026 | 0.3 | 13.3% | - | 7.7% | 7.9% | 98.40 | 3 714.0 | 18:39:52 | 38.64 | 2 | 13.8 | 0.32 | 16.09.2026 | + | + | |
| 39 | ОФЗ 26237 | 14.03.2029 | 2.8 | 13.3% | - | 6.7% | 7.8% | 85.85 | 20.7 | 18:39:39 | 33.41 | 2 | 11.9 | 2.57 | 16.09.2026 | + | + | |
| 40 | ОФЗ 29015 | 18.10.2028 | 2.4 | 0.0% | ПК | 0.0% | - | 99.45 | 332.1 | 18:37:33 | 0 | 4 | 11.8 | - | 22.07.2026 | + | + | |
| 41 | ОФЗ 26224 | 23.05.2029 | 3.0 | 13.3% | - | 6.9% | 8.1% | 85.45 | 20.4 | 18:37:04 | 34.41 | 2 | 33.5 | 2.65 | 27.05.2026 | + | + | |
| 42 | ОФЗ 29009 | 05.05.2032 | 6.0 | 0.0% | ПК | 16.9% | 16.1% | 105.51 | 13.2 | 18:36:32 | 84.47 | 2 | 4.2 | - | 11.11.2026 | + | + | |
| 43 | ОФЗ 29029 | 22.10.2041 | 15.5 | 0.0% | ПК | 0.0% | - | 95.00 | 0.7 | 18:36:19 | 0 | 4 | 11.8 | - | 22.07.2026 | + | + | |
| 44 | ОФЗ 29027 | 11.09.2036 | 10.3 | 0.0% | ПК | 0.0% | - | 95.97 | 8.3 | 18:36:19 | 0 | 4 | 29.3 | - | 11.06.2026 | + | + | |
| 45 | ОФЗ 29008 | 03.10.2029 | 3.4 | 0.0% | ПК | 17.2% | 16.6% | 103.70 | 19.4 | 18:35:39 | 85.66 | 2 | 20.7 | - | 07.10.2026 | + | + | |
| 46 | ОФЗ 29017 | 25.08.2032 | 6.3 | 0.0% | ПК | 0.0% | - | 97.23 | 0.9 | 18:35:18 | 0 | 4 | 31.8 | - | 03.06.2026 | + | + | |
| 47 | ОФЗ 29026 | 04.09.2038 | 12.3 | 0.0% | ПК | 0.0% | - | 96.30 | 1.2 | 18:34:54 | 0 | 4 | 32.4 | - | 04.06.2026 | + | + | |
| 48 | ОФЗ 52005 | 11.05.2033 | 7.0 | 6.9% | ИН | 2.5% | 3.3% | 76.67 | 1.9 | 18:34:49 | 16.01 | 2 | 0.2 | 6.36 | 18.11.2026 | + | + | |
| 49 | ОФЗ 29018 | 26.11.2031 | 5.5 | 0.0% | ПК | 0.0% | - | 97.40 | 0.2 | 18:33:27 | 0 | 4 | 31.8 | - | 03.06.2026 | + | + | |
| 50 | ОФЗ 29023 | 23.08.2034 | 8.3 | 0.0% | ПК | 0.0% | - | 96.70 | 10.8 | 18:31:08 | 0 | 4 | 31.8 | - | 03.06.2026 | + | + | |
| 51 | ОФЗ 46020 | 06.02.2036 | 9.7 | 13.1% | АД | 6.9% | 9.9% | 69.40 | 0.3 | 18:28:06 | 34.41 | 2 | 18.9 | 6.18 | 12.08.2026 | + | + | |
| 52 | ОФЗ 52004 | 17.03.2032 | 5.8 | 7.7% | ИН | 2.5% | 3.3% | 76.56 | 2.7 | 18:22:54 | 18.67 | 2 | 5.9 | 5.38 | 23.09.2026 | + | + | |
| 53 | ОФЗ 29021 | 27.11.2030 | 4.5 | 0.0% | ПК | 0.0% | - | 98.02 | 1.2 | 18:19:03 | 0 | 4 | 31.8 | - | 03.06.2026 | + | + | |
| 54 | ОФЗ 52002 | 02.02.2028 | 1.7 | 9.4% | ИН | 2.5% | 2.8% | 89.73 | 7.2 | 18:13:30 | 21.84 | 2 | 12.7 | 1.67 | 05.08.2026 | + | + | |
| 55 | ОФЗ 29028 | 22.10.2039 | 13.5 | 0.0% | ПК | 0.0% | - | 95.20 | 8.2 | 18:04:23 | 0 | 4 | 11.8 | - | 22.07.2026 | + | + | |
| 56 | ОФЗ 29013 | 18.09.2030 | 4.3 | 0.0% | ПК | 0.0% | - | 98.09 | 0.6 | 17:59:26 | 0 | 4 | 23.1 | - | 24.06.2026 | + | + | |
| 57 | ОФЗ 29022 | 20.07.2033 | 7.2 | 0.0% | ПК | 0.0% | - | 97.10 | 0.3 | 17:45:53 | 0 | 4 | 9.0 | - | 29.07.2026 | + | + | |
| 58 | ОФЗ 29019 | 18.07.2029 | 3.2 | 0.0% | ПК | 0.0% | - | 99.35 | 1.7 | 17:18:20 | 0 | 4 | 11.8 | - | 22.07.2026 | + | + | |
| 59 | ОФЗ 46012 | 05.09.2029 | 3.3 | 3.6% | АД | 7.7% | 7.6% | 101.30 | 0.0 | 14:37:49 | 72.69 | 1 | 50.7 | 2.32 | 09.09.2026 | + | + | |
| 60 | ОФЗ 26231 | 20.07.2044 | 18.2 | 0.0% | - | 0.3% | - | - | - | 10:22:13 | 1.25 | 2 | 0.7 | - | 12.08.2026 | + | + |