| № | 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 | 18.7 | 0.0% | - | 0.3% | - | - | - | 17:34:17 | 1.25 | 2 | 0.9 | - | 11.02.2026 | + | + | |
| 2 | ОФЗ 46012 | 05.09.2029 | 3.7 | 4.2% | АД | 7.7% | 7.6% | 101.38 | 0.0 | 17:35:02 | 72.69 | 1 | 19.2 | 2.75 | 09.09.2026 | + | + | |
| 3 | ОФЗ 46023 | 23.07.2026 | 0.6 | 9.4% | АД | 8.2% | 8.2% | 99.40 | 0.3 | 18:43:01 | 4.07 | 2 | 3.2 | 0.59 | 22.01.2026 | + | + | |
| 4 | ОФЗ 46020 | 06.02.2036 | 10.2 | 13.1% | АД | 6.9% | 10.1% | 68.52 | 0.6 | 18:44:51 | 34.41 | 2 | 23.4 | 6.31 | 11.02.2026 | + | + | |
| 5 | ОФЗ 29028 | 22.10.2039 | 13.9 | 0.0% | ПК | 0.0% | - | 94.41 | 0.6 | 18:38:58 | 0 | 4 | 24.5 | - | 22.01.2026 | + | + | |
| 6 | ОФЗ 52005 | 11.05.2033 | 7.4 | 8.2% | ИН | 2.5% | 3.6% | 69.44 | 2.2 | 18:39:37 | 15.36 | 2 | 2.2 | 6.66 | 20.05.2026 | + | + | |
| 7 | ОФЗ 52004 | 17.03.2032 | 6.3 | 8.4% | ИН | 2.5% | 3.5% | 72.28 | 2.4 | 18:27:34 | 17.9 | 2 | 8.1 | 5.71 | 25.03.2026 | + | + | |
| 8 | ОФЗ 29019 | 18.07.2029 | 3.6 | 0.0% | ПК | 0.0% | - | 97.95 | 2.9 | 18:33:36 | 0 | 4 | 24.2 | - | 21.01.2026 | + | + | |
| 9 | ОФЗ 29026 | 04.09.2038 | 12.8 | 0.0% | ПК | 0.0% | - | 95.10 | 3.4 | 18:29:16 | 0 | 4 | 4.9 | - | 04.03.2026 | + | + | |
| 10 | ОФЗ 29015 | 18.10.2028 | 2.9 | 0.0% | ПК | 0.0% | - | 98.40 | 4.3 | 18:38:18 | 0 | 4 | 24.2 | - | 21.01.2026 | + | + | |
| 11 | ОФЗ 52003 | 17.07.2030 | 4.6 | 8.5% | ИН | 2.5% | 3.2% | 78.00 | 6.8 | 18:20:02 | 19.04 | 2 | 15.1 | 4.29 | 21.01.2026 | + | + | |
| 12 | ОФЗ 26232 | 06.10.2027 | 1.8 | 13.9% | - | 6.0% | 6.8% | 88.39 | 13.1 | 18:44:20 | 29.92 | 2 | 11.2 | 1.73 | 08.04.2026 | + | + | |
| 13 | ОФЗ 26219 | 16.09.2026 | 0.8 | 13.9% | - | 7.7% | 8.1% | 95.98 | 14.2 | 18:44:37 | 38.64 | 2 | 18.9 | 0.74 | 18.03.2026 | + | + | |
| 14 | ОФЗ 29009 | 05.05.2032 | 6.4 | 19.1% | ПК | 19.9% | 18.8% | 105.94 | 14.6 | 18:43:38 | 99.18 | 2 | 18.0 | 3.91 | 13.05.2026 | + | + | |
| 15 | ОФЗ 26207 | 03.02.2027 | 1.1 | 13.9% | - | 8.2% | 8.6% | 94.48 | 21.6 | 18:44:25 | 40.64 | 2 | 29.3 | 1.09 | 04.02.2026 | + | + | |
| 16 | ОФЗ 26237 | 14.03.2029 | 3.3 | 14.1% | - | 6.7% | 8.2% | 82.18 | 25.1 | 18:42:38 | 33.41 | 2 | 16.3 | 2.90 | 18.03.2026 | + | + | |
| 17 | ОФЗ 29007 | 03.03.2027 | 1.2 | 18.6% | ПК | 21.4% | 20.6% | 103.66 | 26.8 | 18:43:14 | 106.51 | 2 | 60.3 | 1.09 | 04.03.2026 | + | + | |
| 18 | ОФЗ 29008 | 03.10.2029 | 3.8 | 20.0% | ПК | 20.6% | 19.8% | 104.09 | 29.4 | 18:40:27 | 102.92 | 2 | 38.5 | 2.76 | 08.04.2026 | + | + | |
| 19 | ОФЗ 26226 | 07.10.2026 | 0.8 | 14.0% | - | 7.9% | 8.3% | 95.80 | 35.5 | 18:43:57 | 39.64 | 2 | 14.8 | 0.80 | 08.04.2026 | + | + | |
| 20 | ОФЗ 29010 | 06.12.2034 | 9.0 | 21.5% | ПК | 22.5% | 20.8% | 108.16 | 39.5 | 18:44:33 | 112.24 | 2 | 111.0 | 3.99 | 17.12.2025 | + | + | |
| 21 | ОФЗ 26244 | 15.03.2034 | 8.3 | 14.3% | - | 11.3% | 12.9% | 87.38 | 39.9 | 18:44:55 | 56.1 | 2 | 25.3 | 5.26 | 25.03.2026 | + | + | |
| 22 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 97.00 | 40.3 | 18:29:03 | 0 | 4 | 5.4 | - | 04.03.2026 | + | + | |
| 23 | ОФЗ 52002 | 02.02.2028 | 2.1 | 10.0% | ИН | 2.5% | 2.9% | 86.20 | 49.6 | 18:17:33 | 20.95 | 2 | 15.1 | 2.08 | 04.02.2026 | + | + | |
| 24 | ОФЗ 26235 | 12.03.2031 | 5.3 | 14.2% | - | 5.9% | 8.3% | 71.33 | 60.4 | 18:41:05 | 29.42 | 2 | 14.4 | 4.37 | 18.03.2026 | + | + | |
| 25 | ОФЗ 26242 | 29.08.2029 | 3.7 | 14.3% | - | 9.0% | 10.4% | 86.35 | 61.2 | 18:43:46 | 44.88 | 2 | 25.4 | 3.12 | 04.03.2026 | + | + | |
| 26 | ОФЗ 26240 | 30.07.2036 | 10.7 | 14.3% | - | 7.0% | 11.2% | 62.60 | 68.9 | 18:44:55 | 34.9 | 2 | 23.8 | 6.56 | 11.02.2026 | + | + | |
| 27 | ОФЗ 26239 | 23.07.2031 | 5.6 | 14.3% | - | 6.9% | 9.4% | 73.58 | 92.9 | 18:44:52 | 34.41 | 2 | 26.1 | 4.44 | 28.01.2026 | + | + | |
| 28 | ОФЗ 26228 | 10.04.2030 | 4.3 | 14.2% | - | 7.7% | 9.5% | 80.70 | 103.4 | 18:41:00 | 38.15 | 2 | 12.8 | 3.65 | 15.04.2026 | + | + | |
| 29 | ОФЗ 26236 | 17.05.2028 | 2.4 | 14.0% | - | 5.7% | 6.8% | 84.15 | 107.7 | 18:44:51 | 28.42 | 2 | 4.1 | 2.29 | 20.05.2026 | + | + | |
| 30 | ОФЗ 26241 | 17.11.2032 | 7.0 | 14.3% | - | 9.5% | 11.7% | 80.94 | 135.3 | 18:44:29 | 47.37 | 2 | 5.0 | 5.01 | 27.05.2026 | + | + | |
| 31 | ОФЗ 26218 | 17.09.2031 | 5.8 | 14.3% | - | 8.5% | 10.7% | 79.27 | 144.0 | 18:44:48 | 42.38 | 2 | 19.1 | 4.43 | 25.03.2026 | + | + | |
| 32 | ОФЗ 26212 | 19.01.2028 | 2.1 | 13.8% | - | 7.0% | 7.9% | 88.73 | 161.8 | 18:40:41 | 35.15 | 2 | 28.0 | 1.93 | 21.01.2026 | + | + | |
| 33 | ОФЗ 26221 | 23.03.2033 | 7.3 | 14.3% | - | 7.7% | 10.6% | 72.39 | 173.9 | 18:41:57 | 38.39 | 2 | 15.8 | 5.29 | 01.04.2026 | + | + | |
| 34 | ОФЗ 26224 | 23.05.2029 | 3.5 | 14.2% | - | 6.9% | 8.4% | 81.85 | 187.7 | 18:42:10 | 34.41 | 2 | 3.6 | 3.08 | 27.05.2026 | + | + | |
| 35 | ОФЗ 26243 | 19.05.2038 | 12.5 | 14.3% | - | 9.8% | 12.8% | 76.41 | 191.6 | 18:45:00 | 48.87 | 2 | 3.2 | 6.71 | 03.06.2026 | + | + | |
| 36 | ОФЗ 26225 | 10.05.2034 | 8.4 | 14.3% | - | 7.2% | 10.7% | 67.82 | 192.9 | 18:43:20 | 36.15 | 2 | 5.2 | 5.92 | 20.05.2026 | + | + | |
| 37 | ОФЗ 29025 | 12.08.2037 | 11.7 | 0.0% | ПК | 0.0% | - | 94.84 | 196.3 | 18:40:22 | 0 | 4 | 8.5 | - | 25.02.2026 | + | + | |
| 38 | ОФЗ 29027 | 11.09.2036 | 10.8 | 0.0% | ПК | 0.0% | - | 95.64 | 268.7 | 18:44:44 | 0 | 4 | 1.8 | - | 11.03.2026 | + | + | |
| 39 | ОФЗ 29018 | 26.11.2031 | 6.0 | 0.0% | ПК | 0.0% | - | 97.30 | 277.9 | 18:29:49 | 0 | 4 | 5.4 | - | 04.03.2026 | + | + | |
| 40 | ОФЗ 29016 | 23.12.2026 | 1.0 | 0.0% | ПК | 0.0% | - | 99.34 | 381.8 | 18:44:58 | 0 | 4 | 37.1 | - | 24.12.2025 | + | + | |
| 41 | ОФЗ 26249 | 16.06.2032 | 6.5 | 14.5% | - | 11.0% | 12.6% | 87.40 | 384.2 | 18:43:24 | 54.85 | 2 | 52.1 | 4.44 | 24.12.2025 | + | + | |
| 42 | ОФЗ 26233 | 18.07.2035 | 9.6 | 14.3% | - | 6.1% | 10.2% | 59.69 | 405.3 | 18:43:31 | 30.42 | 2 | 23.1 | 6.41 | 28.01.2026 | + | + | |
| 43 | ОФЗ 29029 | 22.10.2041 | 15.9 | 0.0% | ПК | 0.0% | - | 94.24 | 472.7 | 18:14:58 | 0 | 4 | 24.5 | - | 22.01.2026 | + | + | |
| 44 | ОФЗ 29022 | 20.07.2033 | 7.6 | 0.0% | ПК | 0.0% | - | 97.00 | 553.1 | 18:05:20 | 0 | 4 | 21.1 | - | 28.01.2026 | + | + | |
| 45 | ОФЗ 26246 | 12.03.2036 | 10.3 | 14.5% | - | 12.0% | 13.4% | 89.24 | 630.4 | 18:43:46 | 59.84 | 2 | 27.0 | 5.77 | 25.03.2026 | + | + | |
| 46 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 96.78 | 630.8 | 18:44:27 | 0 | 4 | 5.4 | - | 04.03.2026 | + | + | |
| 47 | ОФЗ 29021 | 27.11.2030 | 5.0 | 0.0% | ПК | 0.0% | - | 97.28 | 787.8 | 18:29:21 | 0 | 4 | 5.4 | - | 04.03.2026 | + | + | |
| 48 | ОФЗ 29024 | 18.04.2035 | 9.4 | 0.0% | ПК | 0.0% | - | 96.15 | 815.2 | 18:41:50 | 0 | 4 | 21.1 | - | 28.01.2026 | + | + | |
| 49 | ОФЗ 26251 | 28.08.2030 | 4.7 | 14.5% | - | 9.5% | 11.2% | 84.67 | 850.6 | 18:44:16 | 49.19 | 2 | 28.6 | 3.72 | 04.03.2026 | + | + | |
| 50 | ОФЗ 29013 | 18.09.2030 | 4.8 | 0.0% | ПК | 0.0% | - | 96.94 | 853.9 | 18:35:40 | 0 | 4 | 37.1 | - | 24.12.2025 | + | + | |
| 51 | ОФЗ 26238 | 15.05.2041 | 15.5 | 13.7% | - | 7.1% | 11.8% | 59.98 | 1 027.0 | 18:44:59 | 35.4 | 2 | 2.3 | 7.84 | 03.06.2026 | + | + | |
| 52 | ОФЗ 26245 | 26.09.2035 | 9.8 | 14.5% | - | 12.0% | 13.4% | 89.45 | 1 075.7 | 18:44:44 | 59.84 | 2 | 22.4 | 5.67 | 08.04.2026 | + | + | |
| 53 | ОФЗ 29014 | 25.03.2026 | 0.3 | 0.0% | ПК | 0.0% | - | 99.84 | 1 178.7 | 18:44:59 | 0 | 4 | 37.1 | - | 24.12.2025 | + | + | |
| 54 | ОФЗ 26230 | 16.03.2039 | 13.3 | 14.2% | - | 7.7% | 12.1% | 63.56 | 1 428.8 | 18:45:02 | 38.39 | 2 | 15.8 | 7.11 | 01.04.2026 | + | + | |
| 55 | ОФЗ 26253 | 06.10.2038 | 12.9 | 14.5% | - | 13.0% | 13.8% | 93.93 | 1 555.3 | 18:44:47 | 64.82 | 2 | 19.2 | 6.27 | 22.04.2026 | + | + | |
| 56 | ОФЗ 26248 | 16.05.2040 | 14.5 | 14.3% | - | 12.2% | 13.6% | 90.35 | 1 582.3 | 18:44:23 | 61.08 | 2 | 4.0 | 6.75 | 03.06.2026 | + | + | |
| 57 | ОФЗ 26250 | 10.06.2037 | 11.5 | 14.5% | - | 12.0% | 13.5% | 88.65 | 1 709.2 | 18:44:59 | 59.84 | 2 | 56.9 | 5.86 | 24.12.2025 | + | + | |
| 58 | ОФЗ 26247 | 11.05.2039 | 13.5 | 14.3% | - | 12.2% | 13.6% | 90.30 | 1 743.4 | 18:44:58 | 61.08 | 2 | 6.4 | 6.57 | 27.05.2026 | + | + | |
| 59 | ОФЗ 29020 | 22.09.2027 | 1.8 | 0.0% | ПК | 0.0% | - | 98.57 | 3 516.5 | 18:42:57 | 0 | 4 | 37.1 | - | 24.12.2025 | + | + | |
| 60 | ОФЗ 26254 | 03.10.2040 | 14.9 | 14.5% | - | 13.0% | 13.9% | 93.70 | 4 116.5 | 18:44:54 | 64.82 | 2 | 19.2 | 6.59 | 22.04.2026 | + | + | |
| 61 | ОФЗ 26252 | 12.10.2033 | 7.9 | 14.7% | - | 12.5% | 13.6% | 92.19 | 4 907.5 | 18:44:40 | 62.33 | 2 | 18.5 | 5.02 | 22.04.2026 | + | + |