| № | 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 29007 | 03.03.2027 | 1.1 | 0.0% | ПК | 21.4% | 20.8% | 102.50 | 35.0 | 18:40:36 | 106.51 | 2 | 89.5 | - | 04.03.2026 | + | + | |
| 2 | ОФЗ 29008 | 03.10.2029 | 3.7 | 0.0% | ПК | 20.6% | 19.9% | 103.65 | 28.2 | 18:44:56 | 102.92 | 2 | 66.7 | - | 08.04.2026 | + | + | |
| 3 | ОФЗ 29009 | 05.05.2032 | 6.3 | 0.0% | ПК | 19.9% | 19.1% | 104.39 | 7.6 | 18:37:33 | 99.18 | 2 | 45.2 | - | 13.05.2026 | + | + | |
| 4 | ОФЗ 29010 | 06.12.2034 | 8.9 | 0.0% | ПК | 19.1% | 18.0% | 106.16 | 18.8 | 18:33:38 | 95.44 | 2 | 25.2 | - | 17.06.2026 | + | + | |
| 5 | ОФЗ 26254 | 03.10.2040 | 14.7 | 15.0% | - | 13.0% | 14.3% | 91.10 | 1 708.7 | 18:45:03 | 64.82 | 2 | 37.0 | 6.34 | 22.04.2026 | + | + | |
| 6 | ОФЗ 26253 | 06.10.2038 | 12.7 | 15.0% | - | 13.0% | 14.2% | 91.39 | 811.9 | 18:44:57 | 64.82 | 2 | 37.0 | 6.05 | 22.04.2026 | + | + | |
| 7 | ОФЗ 26252 | 12.10.2033 | 7.7 | 15.0% | - | 12.5% | 13.7% | 91.09 | 463.3 | 18:45:02 | 62.33 | 2 | 35.6 | 4.86 | 22.04.2026 | + | + | |
| 8 | ОФЗ 26248 | 16.05.2040 | 14.3 | 14.8% | - | 12.2% | 14.0% | 87.54 | 1 398.4 | 18:44:50 | 61.08 | 2 | 20.8 | 6.50 | 03.06.2026 | + | + | |
| 9 | ОФЗ 26247 | 11.05.2039 | 13.3 | 14.9% | - | 12.2% | 14.0% | 87.45 | 755.1 | 18:45:03 | 61.08 | 2 | 23.2 | 6.32 | 27.05.2026 | + | + | |
| 10 | ОФЗ 26250 | 10.06.2037 | 11.4 | 15.1% | - | 12.0% | 13.9% | 86.15 | 834.6 | 18:45:03 | 59.84 | 2 | 13.5 | 6.04 | 24.06.2026 | + | + | |
| 11 | ОФЗ 26246 | 12.03.2036 | 10.1 | 15.0% | - | 12.0% | 13.8% | 87.10 | 592.8 | 18:44:37 | 59.84 | 2 | 43.4 | 5.57 | 25.03.2026 | + | + | |
| 12 | ОФЗ 26245 | 26.09.2035 | 9.7 | 15.0% | - | 12.0% | 13.7% | 87.40 | 156.1 | 18:44:23 | 59.84 | 2 | 38.8 | 5.48 | 08.04.2026 | + | + | |
| 13 | ОФЗ 26244 | 15.03.2034 | 8.1 | 14.9% | - | 11.3% | 13.2% | 85.30 | 69.6 | 18:44:19 | 56.1 | 2 | 40.7 | 5.07 | 25.03.2026 | + | + | |
| 14 | ОФЗ 26249 | 16.06.2032 | 6.4 | 14.9% | - | 11.0% | 12.8% | 86.07 | 33.7 | 18:44:28 | 54.85 | 2 | 12.4 | 4.55 | 24.06.2026 | + | + | |
| 15 | ОФЗ 26243 | 19.05.2038 | 12.3 | 15.0% | - | 9.8% | 13.3% | 73.66 | 125.7 | 18:44:14 | 48.87 | 2 | 16.7 | 6.46 | 03.06.2026 | + | + | |
| 16 | ОФЗ 26241 | 17.11.2032 | 6.8 | 14.9% | - | 9.5% | 12.0% | 79.12 | 43.3 | 18:44:23 | 47.37 | 2 | 18.0 | 4.83 | 27.05.2026 | + | + | |
| 17 | ОФЗ 26251 | 28.08.2030 | 4.6 | 14.9% | - | 9.5% | 11.3% | 83.99 | 1 842.0 | 18:44:34 | 49.19 | 2 | 41.6 | 3.57 | 04.03.2026 | + | + | |
| 18 | ОФЗ 26242 | 29.08.2029 | 3.6 | 14.6% | - | 9.0% | 10.5% | 86.09 | 77.9 | 18:42:26 | 44.88 | 2 | 37.7 | 2.97 | 04.03.2026 | + | + | |
| 19 | ОФЗ 26218 | 17.09.2031 | 5.6 | 14.6% | - | 8.5% | 10.8% | 78.73 | 7.8 | 18:42:56 | 42.38 | 2 | 30.7 | 4.28 | 25.03.2026 | + | + | |
| 20 | ОФЗ 46023 | 23.07.2026 | 0.5 | 11.5% | АД | 8.2% | 8.3% | 98.66 | 0.4 | 18:43:58 | 4.07 | 2 | 0.3 | 0.47 | 23.07.2026 | + | + | |
| 21 | ОФЗ 26207 | 03.02.2027 | 1.0 | 13.8% | - | 8.2% | 8.6% | 95.30 | 65.5 | 18:45:01 | 40.64 | 2 | 40.4 | 0.94 | 04.02.2026 | + | + | |
| 22 | ОФЗ 26226 | 07.10.2026 | 0.7 | 14.5% | - | 7.9% | 8.3% | 96.19 | 43.0 | 18:44:45 | 39.64 | 2 | 25.7 | 0.66 | 08.04.2026 | + | + | |
| 23 | ОФЗ 26219 | 16.09.2026 | 0.6 | 14.3% | - | 7.7% | 8.0% | 96.49 | 55.3 | 18:43:44 | 38.64 | 2 | 29.5 | 0.60 | 18.03.2026 | + | + | |
| 24 | ОФЗ 26230 | 16.03.2039 | 13.2 | 14.6% | - | 7.7% | 12.4% | 62.34 | 1 228.7 | 18:44:56 | 38.39 | 2 | 26.4 | 6.89 | 01.04.2026 | + | + | |
| 25 | ОФЗ 26221 | 23.03.2033 | 7.2 | 14.8% | - | 7.7% | 10.8% | 71.00 | 13.3 | 18:44:23 | 38.39 | 2 | 26.4 | 5.12 | 01.04.2026 | + | + | |
| 26 | ОФЗ 46012 | 05.09.2029 | 3.6 | 3.2% | АД | 7.7% | 7.4% | 103.39 | 0.1 | 17:06:39 | 72.69 | 1 | 29.2 | 2.62 | 09.09.2026 | + | + | |
| 27 | ОФЗ 26228 | 10.04.2030 | 4.2 | 14.7% | - | 7.7% | 9.6% | 79.80 | 196.4 | 18:43:40 | 38.15 | 2 | 23.3 | 3.49 | 15.04.2026 | + | + | |
| 28 | ОФЗ 26225 | 10.05.2034 | 8.3 | 14.9% | - | 7.2% | 11.0% | 66.03 | 21.6 | 18:44:34 | 36.15 | 2 | 15.1 | 5.74 | 20.05.2026 | + | + | |
| 29 | ОФЗ 26238 | 15.05.2041 | 15.3 | 14.1% | - | 7.1% | 12.1% | 58.45 | 1 980.5 | 18:45:05 | 35.4 | 2 | 12.1 | 7.59 | 03.06.2026 | + | + | |
| 30 | ОФЗ 26212 | 19.01.2028 | 2.0 | 14.3% | - | 7.0% | 7.9% | 88.70 | 20.1 | 18:39:31 | 35.15 | 2 | 2.5 | 1.86 | 22.07.2026 | + | + | |
| 31 | ОФЗ 26240 | 30.07.2036 | 10.5 | 14.5% | - | 7.0% | 11.3% | 62.15 | 68.1 | 18:44:43 | 34.9 | 2 | 33.4 | 6.39 | 11.02.2026 | + | + | |
| 32 | ОФЗ 26239 | 23.07.2031 | 5.5 | 14.7% | - | 6.9% | 9.5% | 72.86 | 20.5 | 18:44:42 | 34.41 | 2 | 1.1 | 4.48 | 29.07.2026 | + | + | |
| 33 | ОФЗ 26224 | 23.05.2029 | 3.3 | 14.6% | - | 6.9% | 8.5% | 81.45 | 12.3 | 18:42:23 | 34.41 | 2 | 13.1 | 2.93 | 27.05.2026 | + | + | |
| 34 | ОФЗ 46020 | 06.02.2036 | 10.0 | 13.2% | АД | 6.9% | 10.1% | 68.66 | 1.1 | 18:41:49 | 34.41 | 2 | 32.9 | 6.15 | 11.02.2026 | + | + | |
| 35 | ОФЗ 26237 | 14.03.2029 | 3.1 | 14.6% | - | 6.7% | 8.2% | 81.90 | 209.7 | 18:38:19 | 33.41 | 2 | 25.5 | 2.75 | 18.03.2026 | + | + | |
| 36 | ОФЗ 26233 | 18.07.2035 | 9.5 | 14.8% | - | 6.1% | 10.5% | 58.32 | 129.4 | 18:45:06 | 30.42 | 2 | 1.0 | 6.54 | 29.07.2026 | + | + | |
| 37 | ОФЗ 26232 | 06.10.2027 | 1.7 | 14.3% | - | 6.0% | 6.8% | 88.63 | 7.5 | 18:44:42 | 29.92 | 2 | 19.4 | 1.58 | 08.04.2026 | + | + | |
| 38 | ОФЗ 26235 | 12.03.2031 | 5.1 | 14.7% | - | 5.9% | 8.4% | 70.65 | 32.2 | 18:44:01 | 29.42 | 2 | 22.5 | 4.21 | 18.03.2026 | + | + | |
| 39 | ОФЗ 26236 | 17.05.2028 | 2.3 | 14.5% | - | 5.7% | 6.8% | 84.18 | 17.2 | 18:44:08 | 28.42 | 2 | 11.9 | 2.14 | 20.05.2026 | + | + | |
| 40 | ОФЗ 52004 | 17.03.2032 | 6.1 | 8.3% | ИН | 2.5% | 3.4% | 73.31 | 0.6 | 18:43:04 | 18.07 | 2 | 13.1 | 5.57 | 25.03.2026 | + | + | |
| 41 | ОФЗ 52003 | 17.07.2030 | 4.5 | 8.5% | ИН | 2.5% | 3.2% | 78.60 | 0.8 | 18:42:46 | 19.22 | 2 | 1.4 | 4.21 | 22.07.2026 | + | + | |
| 42 | ОФЗ 52005 | 11.05.2033 | 7.3 | 7.9% | ИН | 2.5% | 3.5% | 71.46 | 1.8 | 18:44:56 | 15.5 | 2 | 6.5 | 6.52 | 20.05.2026 | + | + | |
| 43 | ОФЗ 52002 | 02.02.2028 | 2.0 | 10.1% | ИН | 2.5% | 2.9% | 87.01 | 4.7 | 18:42:08 | 21.06 | 2 | 20.9 | 1.93 | 04.02.2026 | + | + | |
| 44 | ОФЗ 26231 | 20.07.2044 | 18.5 | 0.0% | - | 0.3% | - | - | - | 16:45:23 | 1.25 | 2 | 1.2 | - | 11.02.2026 | + | + | |
| 45 | ОФЗ 29018 | 26.11.2031 | 5.8 | 0.0% | ПК | 0.0% | - | 97.06 | 6.5 | 17:49:36 | 0 | 4 | 27.0 | - | 04.03.2026 | + | + | |
| 46 | ОФЗ 29019 | 18.07.2029 | 3.5 | 0.0% | ПК | 0.0% | - | 98.12 | 1.9 | 18:21:56 | 0 | 4 | 5.6 | - | 22.04.2026 | + | + | |
| 47 | ОФЗ 29020 | 22.09.2027 | 1.6 | 0.0% | ПК | 0.0% | - | 99.24 | 7 569.2 | 18:44:14 | 0 | 4 | 17.7 | - | 25.03.2026 | + | + | |
| 48 | ОФЗ 29021 | 27.11.2030 | 4.8 | 0.0% | ПК | 0.0% | - | 97.25 | 59.0 | 18:17:46 | 0 | 4 | 27.0 | - | 04.03.2026 | + | + | |
| 49 | ОФЗ 29022 | 20.07.2033 | 7.5 | 0.0% | ПК | 0.0% | - | 97.10 | 2.2 | 18:41:42 | 0 | 4 | 2.6 | - | 29.04.2026 | + | + | |
| 50 | ОФЗ 29023 | 23.08.2034 | 8.6 | 0.0% | ПК | 0.0% | - | 96.95 | 2.8 | 16:47:41 | 0 | 4 | 27.0 | - | 04.03.2026 | + | + | |
| 51 | ОФЗ 29024 | 18.04.2035 | 9.2 | 0.0% | ПК | 0.0% | - | 96.03 | 20.5 | 18:41:37 | 0 | 4 | 2.6 | - | 29.04.2026 | + | + | |
| 52 | ОФЗ 29025 | 12.08.2037 | 11.6 | 0.0% | ПК | 0.0% | - | 95.21 | 11.2 | 18:42:05 | 0 | 4 | 30.2 | - | 25.02.2026 | + | + | |
| 53 | ОФЗ 29026 | 04.09.2038 | 12.6 | 0.0% | ПК | 0.0% | - | 95.98 | 2.1 | 18:30:14 | 0 | 4 | 26.9 | - | 04.03.2026 | + | + | |
| 54 | ОФЗ 29027 | 11.09.2036 | 10.6 | 0.0% | ПК | 0.0% | - | 95.75 | 56.0 | 18:25:09 | 0 | 4 | 23.8 | - | 11.03.2026 | + | + | |
| 55 | ОФЗ 29028 | 22.10.2039 | 13.8 | 0.0% | ПК | 0.0% | - | 94.80 | 49.9 | 18:27:10 | 0 | 4 | 5.2 | - | 22.04.2026 | + | + | |
| 56 | ОФЗ 29029 | 22.10.2041 | 15.8 | 0.0% | ПК | 0.0% | - | 94.60 | 2.9 | 18:37:04 | 0 | 4 | 5.2 | - | 22.04.2026 | + | + | |
| 57 | ОФЗ 29016 | 23.12.2026 | 0.9 | 0.0% | ПК | 0.0% | - | 99.74 | 162.1 | 18:44:38 | 0 | 4 | 17.7 | - | 25.03.2026 | + | + | |
| 58 | ОФЗ 29015 | 18.10.2028 | 2.7 | 0.0% | ПК | 0.0% | - | 98.45 | 141.0 | 18:36:02 | 0 | 4 | 5.6 | - | 22.04.2026 | + | + | |
| 59 | ОФЗ 29014 | 25.03.2026 | 0.1 | 0.0% | ПК | 0.0% | - | 99.94 | 928.5 | 18:40:50 | 0 | 4 | 17.7 | - | 25.03.2026 | + | + | |
| 60 | ОФЗ 29013 | 18.09.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 97.15 | 12.5 | 18:34:53 | 0 | 4 | 17.7 | - | 25.03.2026 | + | + | |
| 61 | ОФЗ 29017 | 25.08.2032 | 6.6 | 0.0% | ПК | 0.0% | - | 97.14 | 1.7 | 17:13:49 | 0 | 4 | 27.0 | - | 04.03.2026 | + | + |