| № | 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 29013 | 18.09.2030 | 4.3 | 0.0% | ПК | 0.0% | - | 97.99 | 5.0 | 18:09:45 | 0 | 4 | 24.7 | - | 24.06.2026 | + | + | |
| 2 | ОФЗ 29015 | 18.10.2028 | 2.4 | 0.0% | ПК | 0.0% | - | 99.40 | 14 338.5 | 18:29:18 | 0 | 4 | 13.3 | - | 22.07.2026 | + | + | |
| 3 | ОФЗ 29016 | 23.12.2026 | 0.6 | 0.0% | ПК | 0.0% | - | 100.00 | 493.3 | 18:29:18 | 0 | 4 | 24.7 | - | 24.06.2026 | + | + | |
| 4 | ОФЗ 29017 | 25.08.2032 | 6.3 | 0.0% | ПК | 0.0% | - | 97.07 | 0.8 | 17:53:17 | 0 | 4 | 33.4 | - | 03.06.2026 | + | + | |
| 5 | ОФЗ 29018 | 26.11.2031 | 5.5 | 0.0% | ПК | 0.0% | - | 97.35 | 1.9 | 18:27:41 | 0 | 4 | 33.4 | - | 03.06.2026 | + | + | |
| 6 | ОФЗ 29019 | 18.07.2029 | 3.2 | 0.0% | ПК | 0.0% | - | 99.38 | 1.1 | 18:28:50 | 0 | 4 | 13.3 | - | 22.07.2026 | + | + | |
| 7 | ОФЗ 29020 | 22.09.2027 | 1.3 | 0.0% | ПК | 0.0% | - | 100.00 | 535.7 | 18:29:18 | 0 | 4 | 24.7 | - | 24.06.2026 | + | + | |
| 8 | ОФЗ 29021 | 27.11.2030 | 4.5 | 0.0% | ПК | 0.0% | - | 98.18 | 1.3 | 18:28:34 | 0 | 4 | 33.4 | - | 03.06.2026 | + | + | |
| 9 | ОФЗ 29022 | 20.07.2033 | 7.2 | 0.0% | ПК | 0.0% | - | 97.06 | 0.8 | 17:48:03 | 0 | 4 | 10.5 | - | 29.07.2026 | + | + | |
| 10 | ОФЗ 29023 | 23.08.2034 | 8.3 | 0.0% | ПК | 0.0% | - | 96.63 | 18.4 | 18:24:18 | 0 | 4 | 33.4 | - | 03.06.2026 | + | + | |
| 11 | ОФЗ 29024 | 18.04.2035 | 8.9 | 0.0% | ПК | 0.0% | - | 95.88 | 5.7 | 18:28:26 | 0 | 4 | 10.5 | - | 29.07.2026 | + | + | |
| 12 | ОФЗ 29026 | 04.09.2038 | 12.3 | 0.0% | ПК | 0.0% | - | 96.50 | 3.4 | 18:25:10 | 0 | 4 | 34.0 | - | 04.06.2026 | + | + | |
| 13 | ОФЗ 29027 | 11.09.2036 | 10.3 | 0.0% | ПК | 0.0% | - | 96.05 | 6.4 | 18:28:35 | 0 | 4 | 30.9 | - | 11.06.2026 | + | + | |
| 14 | ОФЗ 29028 | 22.10.2039 | 13.5 | 0.0% | ПК | 0.0% | - | 95.14 | 8.9 | 18:08:24 | 0 | 4 | 13.4 | - | 22.07.2026 | + | + | |
| 15 | ОФЗ 29029 | 22.10.2041 | 15.5 | 0.0% | ПК | 0.0% | - | 94.94 | 1.9 | 18:24:04 | 0 | 4 | 13.4 | - | 22.07.2026 | + | + | |
| 16 | ОФЗ 26231 | 20.07.2044 | 18.2 | 0.0% | - | 0.3% | - | - | - | 16:38:33 | 1.25 | 2 | 0.7 | - | 12.08.2026 | + | + | |
| 17 | ОФЗ 52005 | 11.05.2033 | 7.0 | 6.9% | ИН | 2.5% | 3.3% | 76.65 | 2.3 | 18:17:10 | 16.01 | 2 | 0.5 | 6.35 | 18.11.2026 | + | + | |
| 18 | ОФЗ 52002 | 02.02.2028 | 1.7 | 9.4% | ИН | 2.5% | 2.8% | 89.76 | 5.6 | 18:21:46 | 21.84 | 2 | 13.2 | 1.66 | 05.08.2026 | + | + | |
| 19 | ОФЗ 52004 | 17.03.2032 | 5.8 | 7.6% | ИН | 2.5% | 3.3% | 76.79 | 0.8 | 18:24:07 | 18.67 | 2 | 6.3 | 5.37 | 23.09.2026 | + | + | |
| 20 | ОФЗ 52003 | 17.07.2030 | 4.2 | 7.5% | ИН | 2.5% | 3.0% | 82.90 | 5.2 | 18:11:00 | 19.86 | 2 | 13.5 | 3.91 | 22.07.2026 | + | + | |
| 21 | ОФЗ 26236 | 17.05.2028 | 2.0 | 13.4% | - | 5.7% | 6.5% | 87.64 | 14.3 | 18:30:29 | 28.42 | 2 | 0.9 | 1.90 | 18.11.2026 | + | + | |
| 22 | ОФЗ 26235 | 12.03.2031 | 4.8 | 14.2% | - | 5.9% | 8.1% | 73.09 | 96.3 | 18:30:57 | 29.42 | 2 | 11.2 | 4.09 | 16.09.2026 | + | + | |
| 23 | ОФЗ 26232 | 06.10.2027 | 1.4 | 13.3% | - | 6.0% | 6.5% | 91.65 | 23.9 | 18:29:24 | 29.92 | 2 | 7.9 | 1.32 | 07.10.2026 | + | + | |
| 24 | ОФЗ 26233 | 18.07.2035 | 9.2 | 14.6% | - | 6.1% | 10.2% | 59.71 | 128.1 | 18:31:08 | 30.42 | 2 | 19.7 | 6.26 | 29.07.2026 | + | + | |
| 25 | ОФЗ 26237 | 14.03.2029 | 2.8 | 13.4% | - | 6.7% | 7.8% | 85.65 | 10.3 | 18:29:24 | 33.41 | 2 | 12.7 | 2.55 | 16.09.2026 | + | + | |
| 26 | ОФЗ 26239 | 23.07.2031 | 5.2 | 14.1% | - | 6.9% | 9.1% | 75.61 | 21.5 | 18:29:24 | 34.41 | 2 | 22.3 | 4.19 | 29.07.2026 | + | + | |
| 27 | ОФЗ 46020 | 06.02.2036 | 9.7 | 13.3% | АД | 6.9% | 10.1% | 68.64 | 1.2 | 18:31:04 | 34.41 | 2 | 19.7 | 6.15 | 12.08.2026 | + | + | |
| 28 | ОФЗ 26224 | 23.05.2029 | 3.0 | 13.5% | - | 6.9% | 8.1% | 85.20 | 15.9 | 18:29:24 | 34.41 | 2 | 34.2 | 2.63 | 27.05.2026 | + | + | |
| 29 | ОФЗ 26240 | 30.07.2036 | 10.2 | 14.7% | - | 7.0% | 11.3% | 61.70 | 251.4 | 18:30:44 | 34.9 | 2 | 19.9 | 6.41 | 12.08.2026 | + | + | |
| 30 | ОФЗ 26212 | 19.01.2028 | 1.7 | 13.3% | - | 7.0% | 7.7% | 91.60 | 40.0 | 18:29:24 | 35.15 | 2 | 24.1 | 1.55 | 22.07.2026 | + | + | |
| 31 | ОФЗ 26238 | 15.05.2041 | 15.0 | 14.4% | - | 7.1% | 12.3% | 57.71 | 580.9 | 18:31:05 | 35.4 | 2 | 33.8 | 7.23 | 03.06.2026 | + | + | |
| 32 | ОФЗ 26225 | 10.05.2034 | 8.0 | 14.7% | - | 7.2% | 10.7% | 67.50 | 191.0 | 18:30:56 | 36.15 | 2 | 1.2 | 5.74 | 18.11.2026 | + | + | |
| 33 | ОФЗ 26228 | 10.04.2030 | 3.9 | 14.0% | - | 7.7% | 9.2% | 82.76 | 265.1 | 18:30:26 | 38.15 | 2 | 8.6 | 3.35 | 14.10.2026 | + | + | |
| 34 | ОФЗ 46012 | 05.09.2029 | 3.3 | 3.2% | АД | 7.7% | 7.5% | 102.10 | 0.0 | 18:12:40 | 72.69 | 1 | 51.5 | 2.31 | 09.09.2026 | + | + | |
| 35 | ОФЗ 26230 | 16.03.2039 | 12.9 | 14.7% | - | 7.7% | 12.4% | 62.03 | 519.8 | 18:29:32 | 38.39 | 2 | 11.6 | 6.97 | 30.09.2026 | + | + | |
| 36 | ОФЗ 26221 | 23.03.2033 | 6.9 | 14.5% | - | 7.7% | 10.6% | 72.97 | 72.3 | 18:30:58 | 38.39 | 2 | 11.6 | 5.10 | 30.09.2026 | + | + | |
| 37 | ОФЗ 26219 | 16.09.2026 | 0.3 | 13.6% | - | 7.7% | 7.9% | 98.37 | 96.0 | 18:30:59 | 38.64 | 2 | 14.7 | 0.31 | 16.09.2026 | + | + | |
| 38 | ОФЗ 26226 | 07.10.2026 | 0.4 | 13.5% | - | 7.9% | 8.1% | 98.21 | 56.5 | 18:30:23 | 39.64 | 2 | 10.5 | 0.37 | 07.10.2026 | + | + | |
| 39 | ОФЗ 26207 | 03.02.2027 | 0.7 | 13.4% | - | 8.2% | 8.4% | 96.85 | 51.4 | 18:26:19 | 40.64 | 2 | 24.8 | 0.68 | 05.08.2026 | + | + | |
| 40 | ОФЗ 46023 | 23.07.2026 | 0.2 | 4.6% | АД | 8.2% | 8.1% | 100.56 | 0.6 | 18:29:24 | 4.07 | 2 | 2.8 | 0.16 | 23.07.2026 | + | + | |
| 41 | ОФЗ 26218 | 17.09.2031 | 5.3 | 14.3% | - | 8.5% | 10.6% | 80.51 | 1 830.2 | 18:31:00 | 42.38 | 2 | 14.4 | 4.20 | 23.09.2026 | + | + | |
| 42 | ОФЗ 26242 | 29.08.2029 | 3.3 | 13.4% | - | 9.0% | 10.1% | 89.55 | 172.8 | 18:29:39 | 44.88 | 2 | 20.5 | 2.82 | 02.09.2026 | + | + | |
| 43 | ОФЗ 26251 | 28.08.2030 | 4.3 | 14.0% | - | 9.5% | 10.9% | 87.16 | 29.2 | 18:30:06 | 47.37 | 2 | 21.6 | 3.48 | 02.09.2026 | + | + | |
| 44 | ОФЗ 26241 | 17.11.2032 | 6.5 | 14.3% | - | 9.5% | 11.6% | 81.74 | 120.3 | 18:30:38 | 47.37 | 2 | 47.1 | 4.55 | 27.05.2026 | + | + | |
| 45 | ОФЗ 26243 | 19.05.2038 | 12.0 | 14.8% | - | 9.8% | 13.1% | 74.68 | 69.0 | 18:30:34 | 48.87 | 2 | 46.7 | 6.18 | 03.06.2026 | + | + | |
| 46 | ОФЗ 26249 | 16.06.2032 | 6.1 | 14.4% | - | 11.0% | 12.4% | 88.40 | 1 373.8 | 18:30:14 | 54.85 | 2 | 46.1 | 4.27 | 24.06.2026 | + | + | |
| 47 | ОФЗ 26244 | 15.03.2034 | 7.8 | 14.6% | - | 11.3% | 13.0% | 86.55 | 835.5 | 18:31:04 | 56.1 | 2 | 19.1 | 5.11 | 23.09.2026 | + | + | |
| 48 | ОФЗ 26250 | 10.06.2037 | 11.1 | 14.8% | - | 12.0% | 13.7% | 87.43 | 244.1 | 18:30:54 | 59.84 | 2 | 50.3 | 5.77 | 24.06.2026 | + | + | |
| 49 | ОФЗ 26246 | 12.03.2036 | 9.8 | 14.8% | - | 12.0% | 13.6% | 88.06 | 456.5 | 18:31:00 | 59.84 | 2 | 20.4 | 5.65 | 23.09.2026 | + | + | |
| 50 | ОФЗ 26245 | 26.09.2035 | 9.4 | 14.8% | - | 12.0% | 13.6% | 88.49 | 1 582.5 | 18:30:26 | 59.84 | 2 | 15.8 | 5.55 | 07.10.2026 | + | + | |
| 51 | ОФЗ 26248 | 16.05.2040 | 14.0 | 14.8% | - | 12.2% | 13.9% | 87.85 | 1 070.2 | 18:31:03 | 61.08 | 2 | 58.4 | 6.20 | 03.06.2026 | + | + | |
| 52 | ОФЗ 26247 | 11.05.2039 | 13.0 | 14.8% | - | 12.2% | 13.9% | 88.10 | 2 148.5 | 18:30:41 | 61.08 | 2 | 60.7 | 6.03 | 27.05.2026 | + | + | |
| 53 | ОФЗ 26252 | 12.10.2033 | 7.4 | 14.6% | - | 12.5% | 13.5% | 92.68 | 465.4 | 18:31:01 | 62.33 | 2 | 11.6 | 4.89 | 21.10.2026 | + | + | |
| 54 | ОФЗ 26254 | 03.10.2040 | 14.4 | 14.8% | - | 13.0% | 14.1% | 92.21 | 1 969.0 | 18:31:00 | 64.82 | 2 | 12.1 | 6.52 | 21.10.2026 | + | + | |
| 55 | ОФЗ 26253 | 06.10.2038 | 12.4 | 14.8% | - | 13.0% | 14.0% | 92.61 | 513.0 | 18:30:57 | 64.82 | 2 | 12.1 | 6.20 | 21.10.2026 | + | + | |
| 56 | ОФЗ 29025 | 12.08.2037 | 11.3 | 0.0% | ПК | 14.7% | 15.5% | 95.12 | 99.4 | 18:29:41 | 36.71 | 4 | 36.3 | - | 27.05.2026 | + | + | |
| 57 | ОФЗ 29009 | 05.05.2032 | 6.0 | 0.0% | ПК | 16.9% | 16.0% | 105.69 | 8.4 | 18:29:37 | 84.47 | 2 | 6.0 | - | 11.11.2026 | + | + | |
| 58 | ОФЗ 29008 | 03.10.2029 | 3.4 | 0.0% | ПК | 17.2% | 16.6% | 103.68 | 15.8 | 18:29:51 | 85.66 | 2 | 22.6 | - | 07.10.2026 | + | + | |
| 59 | ОФЗ 29007 | 03.03.2027 | 0.8 | 0.0% | ПК | 17.5% | 17.2% | 101.80 | 105.3 | 18:30:59 | 87.16 | 2 | 39.8 | - | 02.09.2026 | + | + | |
| 60 | ОФЗ 29010 | 06.12.2034 | 8.6 | 0.0% | ПК | 19.1% | 18.1% | 105.90 | 25.2 | 18:30:55 | 95.44 | 2 | 83.9 | - | 17.06.2026 | + | + |