| № | 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 29028 | 22.10.2039 | 13.9 | 0.0% | ПК | 0.0% | - | 94.25 | 13 036.3 | 18:41:34 | 0 | 4 | 22.6 | - | 22.01.2026 | + | + | |
| 2 | ОФЗ 26254 | 03.10.2040 | 14.9 | 14.6% | - | 13.0% | 14.0% | 93.08 | 8 502.4 | 18:45:42 | 64.82 | 2 | 17.8 | 6.57 | 22.04.2026 | + | + | |
| 3 | ОФЗ 29020 | 22.09.2027 | 1.8 | 0.0% | ПК | 0.0% | - | 98.63 | 4 114.2 | 18:45:33 | 0 | 4 | 35.3 | - | 24.12.2025 | + | + | |
| 4 | ОФЗ 26252 | 12.10.2033 | 7.9 | 14.8% | - | 12.5% | 13.6% | 91.75 | 3 602.0 | 18:46:02 | 62.33 | 2 | 17.1 | 5.02 | 22.04.2026 | + | + | |
| 5 | ОФЗ 29029 | 22.10.2041 | 15.9 | 0.0% | ПК | 0.0% | - | 94.15 | 2 001.7 | 18:38:13 | 0 | 4 | 22.6 | - | 22.01.2026 | + | + | |
| 6 | ОФЗ 26248 | 16.05.2040 | 14.5 | 14.4% | - | 12.2% | 13.6% | 89.77 | 1 261.8 | 18:45:59 | 61.08 | 2 | 2.7 | 6.73 | 03.06.2026 | + | + | |
| 7 | ОФЗ 29014 | 25.03.2026 | 0.3 | 0.0% | ПК | 0.0% | - | 99.83 | 1 081.0 | 18:44:15 | 0 | 4 | 35.3 | - | 24.12.2025 | + | + | |
| 8 | ОФЗ 26238 | 15.05.2041 | 15.5 | 13.8% | - | 7.1% | 11.9% | 59.46 | 1 021.9 | 18:45:53 | 35.4 | 2 | 1.6 | 7.81 | 03.06.2026 | + | + | |
| 9 | ОФЗ 29024 | 18.04.2035 | 9.4 | 0.0% | ПК | 0.0% | - | 95.96 | 1 016.6 | 18:44:09 | 0 | 4 | 19.2 | - | 28.01.2026 | + | + | |
| 10 | ОФЗ 26247 | 11.05.2039 | 13.5 | 14.4% | - | 12.2% | 13.6% | 89.85 | 719.4 | 18:45:43 | 61.08 | 2 | 5.0 | 6.55 | 27.05.2026 | + | + | |
| 11 | ОФЗ 26251 | 28.08.2030 | 4.7 | 14.6% | - | 9.5% | 11.3% | 84.39 | 555.1 | 18:45:41 | 49.19 | 2 | 27.6 | 3.72 | 04.03.2026 | + | + | |
| 12 | ОФЗ 26235 | 12.03.2031 | 5.3 | 14.4% | - | 5.9% | 8.3% | 70.80 | 552.2 | 18:45:18 | 29.42 | 2 | 13.7 | 4.37 | 18.03.2026 | + | + | |
| 13 | ОФЗ 29022 | 20.07.2033 | 7.6 | 0.0% | ПК | 0.0% | - | 96.88 | 533.5 | 17:41:47 | 0 | 4 | 19.2 | - | 28.01.2026 | + | + | |
| 14 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 96.60 | 485.1 | 17:20:26 | 0 | 4 | 3.6 | - | 04.03.2026 | + | + | |
| 15 | ОФЗ 26253 | 06.10.2038 | 12.9 | 14.7% | - | 13.0% | 13.9% | 93.25 | 439.2 | 18:45:53 | 64.82 | 2 | 17.8 | 6.26 | 22.04.2026 | + | + | |
| 16 | ОФЗ 26249 | 16.06.2032 | 6.5 | 14.6% | - | 11.0% | 12.7% | 86.90 | 411.6 | 18:42:29 | 54.85 | 2 | 50.9 | 4.43 | 24.12.2025 | + | + | |
| 17 | ОФЗ 29009 | 05.05.2032 | 6.4 | 19.2% | ПК | 19.9% | 18.9% | 105.48 | 381.7 | 18:40:00 | 99.18 | 2 | 15.8 | 3.91 | 13.05.2026 | + | + | |
| 18 | ОФЗ 29015 | 18.10.2028 | 2.9 | 0.0% | ПК | 0.0% | - | 98.39 | 346.2 | 18:37:19 | 0 | 4 | 22.4 | - | 21.01.2026 | + | + | |
| 19 | ОФЗ 26250 | 10.06.2037 | 11.5 | 14.7% | - | 12.0% | 13.6% | 87.95 | 343.4 | 18:44:42 | 59.84 | 2 | 55.6 | 5.85 | 24.12.2025 | + | + | |
| 20 | ОФЗ 26244 | 15.03.2034 | 8.3 | 14.4% | - | 11.3% | 12.9% | 87.03 | 335.2 | 18:44:15 | 56.1 | 2 | 24.0 | 5.25 | 25.03.2026 | + | + | |
| 21 | ОФЗ 26236 | 17.05.2028 | 2.4 | 14.1% | - | 5.7% | 6.8% | 83.99 | 276.9 | 18:45:23 | 28.42 | 2 | 3.4 | 2.29 | 20.05.2026 | + | + | |
| 22 | ОФЗ 29025 | 12.08.2037 | 11.7 | 0.0% | ПК | 0.0% | - | 94.61 | 268.4 | 18:41:14 | 0 | 4 | 6.7 | - | 25.02.2026 | + | + | |
| 23 | ОФЗ 29021 | 27.11.2030 | 5.0 | 0.0% | ПК | 0.0% | - | 96.93 | 245.3 | 18:13:09 | 0 | 4 | 3.6 | - | 04.03.2026 | + | + | |
| 24 | ОФЗ 29018 | 26.11.2031 | 6.0 | 0.0% | ПК | 0.0% | - | 96.93 | 243.7 | 17:21:43 | 0 | 4 | 3.6 | - | 04.03.2026 | + | + | |
| 25 | ОФЗ 26245 | 26.09.2035 | 9.8 | 14.6% | - | 12.0% | 13.5% | 89.13 | 238.6 | 18:45:35 | 59.84 | 2 | 21.0 | 5.67 | 08.04.2026 | + | + | |
| 26 | ОФЗ 29016 | 23.12.2026 | 1.0 | 0.0% | ПК | 0.0% | - | 99.33 | 222.6 | 18:45:28 | 0 | 4 | 35.3 | - | 24.12.2025 | + | + | |
| 27 | ОФЗ 26246 | 12.03.2036 | 10.3 | 14.6% | - | 12.0% | 13.5% | 88.85 | 216.6 | 18:44:14 | 59.84 | 2 | 25.7 | 5.76 | 25.03.2026 | + | + | |
| 28 | ОФЗ 26230 | 16.03.2039 | 13.3 | 14.3% | - | 7.7% | 12.2% | 63.07 | 208.6 | 18:45:10 | 38.39 | 2 | 15.0 | 7.09 | 01.04.2026 | + | + | |
| 29 | ОФЗ 26233 | 18.07.2035 | 9.6 | 14.4% | - | 6.1% | 10.3% | 59.42 | 207.4 | 18:43:40 | 30.42 | 2 | 22.4 | 6.41 | 28.01.2026 | + | + | |
| 30 | ОФЗ 26242 | 29.08.2029 | 3.7 | 14.3% | - | 9.0% | 10.4% | 86.25 | 196.5 | 18:45:34 | 44.88 | 2 | 24.4 | 3.12 | 04.03.2026 | + | + | |
| 31 | ОФЗ 26225 | 10.05.2034 | 8.4 | 14.4% | - | 7.2% | 10.7% | 67.46 | 196.5 | 18:42:35 | 36.15 | 2 | 4.4 | 5.92 | 20.05.2026 | + | + | |
| 32 | ОФЗ 26243 | 19.05.2038 | 12.5 | 14.5% | - | 9.8% | 12.9% | 75.69 | 103.2 | 18:44:33 | 48.87 | 2 | 2.2 | 6.69 | 03.06.2026 | + | + | |
| 33 | ОФЗ 26221 | 23.03.2033 | 7.3 | 14.5% | - | 7.7% | 10.7% | 71.74 | 93.8 | 18:41:18 | 38.39 | 2 | 15.0 | 5.28 | 01.04.2026 | + | + | |
| 34 | ОФЗ 26224 | 23.05.2029 | 3.5 | 14.3% | - | 6.9% | 8.5% | 81.55 | 76.9 | 18:41:24 | 34.41 | 2 | 2.8 | 3.09 | 27.05.2026 | + | + | |
| 35 | ОФЗ 29027 | 11.09.2036 | 10.8 | 0.0% | ПК | 17.0% | 17.8% | 95.50 | 67.9 | 18:45:29 | 42.29 | 4 | - | 11.12.2025 | + | + | ||
| 36 | ОФЗ 26218 | 17.09.2031 | 5.8 | 14.4% | - | 8.5% | 10.8% | 78.93 | 60.7 | 18:45:38 | 42.38 | 2 | 18.2 | 4.43 | 25.03.2026 | + | + | |
| 37 | ОФЗ 26240 | 30.07.2036 | 10.7 | 14.4% | - | 7.0% | 11.3% | 62.21 | 59.1 | 18:46:03 | 34.9 | 2 | 23.0 | 6.55 | 11.02.2026 | + | + | |
| 38 | ОФЗ 26237 | 14.03.2029 | 3.3 | 14.2% | - | 6.7% | 8.2% | 81.96 | 56.8 | 18:44:24 | 33.41 | 2 | 15.6 | 2.90 | 18.03.2026 | + | + | |
| 39 | ОФЗ 26239 | 23.07.2031 | 5.6 | 14.4% | - | 6.9% | 9.4% | 73.23 | 47.5 | 18:45:17 | 34.41 | 2 | 25.3 | 4.44 | 28.01.2026 | + | + | |
| 40 | ОФЗ 26219 | 16.09.2026 | 0.8 | 13.8% | - | 7.7% | 8.1% | 96.05 | 45.9 | 18:45:37 | 38.64 | 2 | 18.1 | 0.75 | 18.03.2026 | + | + | |
| 41 | ОФЗ 26207 | 03.02.2027 | 1.2 | 14.0% | - | 8.2% | 8.6% | 94.45 | 43.7 | 18:40:45 | 40.64 | 2 | 28.4 | 1.09 | 04.02.2026 | + | + | |
| 42 | ОФЗ 26212 | 19.01.2028 | 2.1 | 14.0% | - | 7.0% | 8.0% | 88.40 | 42.0 | 18:45:47 | 35.15 | 2 | 27.2 | 1.93 | 21.01.2026 | + | + | |
| 43 | ОФЗ 52002 | 02.02.2028 | 2.2 | 10.0% | ИН | 2.5% | 2.9% | 86.25 | 38.2 | 18:38:52 | 20.95 | 2 | 14.6 | 2.08 | 04.02.2026 | + | + | |
| 44 | ОФЗ 26226 | 07.10.2026 | 0.8 | 13.9% | - | 7.9% | 8.3% | 95.83 | 37.7 | 18:46:03 | 39.64 | 2 | 13.9 | 0.80 | 08.04.2026 | + | + | |
| 45 | ОФЗ 26241 | 17.11.2032 | 7.0 | 14.5% | - | 9.5% | 11.8% | 80.36 | 36.9 | 18:45:10 | 47.37 | 2 | 3.9 | 5.00 | 27.05.2026 | + | + | |
| 46 | ОФЗ 29007 | 03.03.2027 | 1.2 | 18.6% | ПК | 21.4% | 20.6% | 103.70 | 29.5 | 18:43:02 | 106.51 | 2 | 57.9 | 1.09 | 04.03.2026 | + | + | |
| 47 | ОФЗ 29010 | 06.12.2034 | 9.0 | 21.6% | ПК | 22.5% | 20.9% | 107.96 | 26.6 | 18:45:09 | 112.24 | 2 | 108.5 | 3.99 | 17.12.2025 | + | + | |
| 48 | ОФЗ 26228 | 10.04.2030 | 4.3 | 14.3% | - | 7.7% | 9.5% | 80.25 | 23.2 | 18:45:43 | 38.15 | 2 | 12.0 | 3.65 | 15.04.2026 | + | + | |
| 49 | ОФЗ 26232 | 06.10.2027 | 1.8 | 13.9% | - | 6.0% | 6.8% | 88.29 | 20.9 | 18:45:37 | 29.92 | 2 | 10.5 | 1.73 | 08.04.2026 | + | + | |
| 50 | ОФЗ 29008 | 03.10.2029 | 3.8 | 19.9% | ПК | 20.6% | 19.8% | 104.14 | 19.4 | 18:46:04 | 102.92 | 2 | 36.2 | 2.76 | 08.04.2026 | + | + | |
| 51 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 96.82 | 11.8 | 17:53:09 | 0 | 4 | 3.6 | - | 04.03.2026 | + | + | |
| 52 | ОФЗ 52003 | 17.07.2030 | 4.6 | 8.5% | ИН | 2.5% | 3.2% | 78.15 | 11.6 | 18:18:19 | 19.04 | 2 | 14.7 | 4.30 | 21.01.2026 | + | + | |
| 53 | ОФЗ 52005 | 11.05.2033 | 7.4 | 8.2% | ИН | 2.5% | 3.6% | 69.56 | 8.5 | 18:44:50 | 15.36 | 2 | 1.9 | 6.66 | 20.05.2026 | + | + | |
| 54 | ОФЗ 29026 | 04.09.2038 | 12.8 | 0.0% | ПК | 0.0% | - | 95.24 | 3.3 | 18:43:10 | 0 | 4 | 3.1 | - | 04.03.2026 | + | + | |
| 55 | ОФЗ 29013 | 18.09.2030 | 4.8 | 0.0% | ПК | 0.0% | - | 96.93 | 2.5 | 18:36:39 | 0 | 4 | 35.3 | - | 24.12.2025 | + | + | |
| 56 | ОФЗ 46020 | 06.02.2036 | 10.2 | 13.2% | АД | 6.9% | 10.1% | 68.20 | 1.1 | 18:44:54 | 34.41 | 2 | 22.7 | 6.29 | 11.02.2026 | + | + | |
| 57 | ОФЗ 29019 | 18.07.2029 | 3.6 | 0.0% | ПК | 0.0% | - | 98.02 | 0.8 | 18:42:54 | 0 | 4 | 22.4 | - | 21.01.2026 | + | + | |
| 58 | ОФЗ 52004 | 17.03.2032 | 6.3 | 8.4% | ИН | 2.5% | 3.5% | 72.25 | 0.6 | 18:38:43 | 17.9 | 2 | 7.7 | 5.72 | 25.03.2026 | + | + | |
| 59 | ОФЗ 46023 | 23.07.2026 | 0.6 | 8.8% | АД | 8.2% | 8.2% | 99.74 | 0.1 | 18:44:05 | 4.07 | 2 | 3.1 | 0.60 | 22.01.2026 | + | + | |
| 60 | ОФЗ 46012 | 05.09.2029 | 3.8 | 4.1% | АД | 7.7% | 7.6% | 101.59 | 0.0 | 15:56:08 | 72.69 | 1 | 18.4 | 2.75 | 09.09.2026 | + | + | |
| 61 | ОФЗ 26231 | 20.07.2044 | 18.7 | 0.0% | - | 0.3% | - | - | - | 10:32:38 | 1.25 | 2 | 0.8 | - | 11.02.2026 | + | + |