| № | 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% | 20.9% | 102.34 | 15.5 | 17:27:48 | 106.51 | 2 | 90.7 | - | 04.03.2026 | + | + | |
| 2 | ОФЗ 29008 | 03.10.2029 | 3.7 | 0.0% | ПК | 20.6% | 19.9% | 103.71 | 12.9 | 17:27:33 | 102.92 | 2 | 67.9 | - | 08.04.2026 | + | + | |
| 3 | ОФЗ 29009 | 05.05.2032 | 6.3 | 0.0% | ПК | 19.9% | 19.0% | 104.76 | 16.6 | 17:23:56 | 99.18 | 2 | 46.3 | - | 13.05.2026 | + | + | |
| 4 | ОФЗ 29010 | 06.12.2034 | 8.9 | 0.0% | ПК | 19.1% | 18.0% | 106.13 | 6.8 | 17:26:50 | 95.44 | 2 | 26.2 | - | 17.06.2026 | + | + | |
| 5 | ОФЗ 26254 | 03.10.2040 | 14.7 | 15.0% | - | 13.0% | 14.3% | 91.05 | 1 623.5 | 17:28:05 | 64.82 | 2 | 37.8 | 6.33 | 22.04.2026 | + | + | |
| 6 | ОФЗ 26253 | 06.10.2038 | 12.7 | 15.1% | - | 13.0% | 14.3% | 91.17 | 3 352.1 | 17:27:48 | 64.82 | 2 | 37.8 | 6.04 | 22.04.2026 | + | + | |
| 7 | ОФЗ 26252 | 12.10.2033 | 7.7 | 15.0% | - | 12.5% | 13.7% | 91.13 | 1 660.1 | 17:27:54 | 62.33 | 2 | 36.3 | 4.85 | 22.04.2026 | + | + | |
| 8 | ОФЗ 26248 | 16.05.2040 | 14.3 | 14.8% | - | 12.2% | 14.0% | 87.48 | 1 072.0 | 17:28:06 | 61.08 | 2 | 21.5 | 6.49 | 03.06.2026 | + | + | |
| 9 | ОФЗ 26247 | 11.05.2039 | 13.3 | 14.9% | - | 12.2% | 14.0% | 87.49 | 690.4 | 17:27:56 | 61.08 | 2 | 23.8 | 6.31 | 27.05.2026 | + | + | |
| 10 | ОФЗ 26250 | 10.06.2037 | 11.4 | 15.1% | - | 12.0% | 13.9% | 86.15 | 760.9 | 17:28:08 | 59.84 | 2 | 14.1 | 6.03 | 24.06.2026 | + | + | |
| 11 | ОФЗ 26246 | 12.03.2036 | 10.1 | 15.0% | - | 12.0% | 13.8% | 87.20 | 227.8 | 17:27:58 | 59.84 | 2 | 44.1 | 5.56 | 25.03.2026 | + | + | |
| 12 | ОФЗ 26245 | 26.09.2035 | 9.7 | 14.9% | - | 12.0% | 13.7% | 87.55 | 490.3 | 17:27:45 | 59.84 | 2 | 39.5 | 5.47 | 08.04.2026 | + | + | |
| 13 | ОФЗ 26244 | 15.03.2034 | 8.1 | 14.8% | - | 11.3% | 13.2% | 85.52 | 25.6 | 17:24:37 | 56.1 | 2 | 41.3 | 5.07 | 25.03.2026 | + | + | |
| 14 | ОФЗ 26249 | 16.06.2032 | 6.4 | 14.9% | - | 11.0% | 12.8% | 86.14 | 126.4 | 17:26:03 | 54.85 | 2 | 13.0 | 4.55 | 24.06.2026 | + | + | |
| 15 | ОФЗ 26243 | 19.05.2038 | 12.3 | 15.0% | - | 9.8% | 13.3% | 73.67 | 105.2 | 17:27:02 | 48.87 | 2 | 17.2 | 6.45 | 03.06.2026 | + | + | |
| 16 | ОФЗ 26241 | 17.11.2032 | 6.8 | 14.9% | - | 9.5% | 12.0% | 79.18 | 26.2 | 17:27:42 | 47.37 | 2 | 18.5 | 4.83 | 27.05.2026 | + | + | |
| 17 | ОФЗ 26251 | 28.08.2030 | 4.6 | 14.8% | - | 9.5% | 11.3% | 84.28 | 5 009.7 | 17:27:12 | 49.19 | 2 | 42.2 | 3.56 | 04.03.2026 | + | + | |
| 18 | ОФЗ 26242 | 29.08.2029 | 3.6 | 14.5% | - | 9.0% | 10.4% | 86.30 | 243.2 | 17:28:00 | 44.88 | 2 | 38.2 | 2.97 | 04.03.2026 | + | + | |
| 19 | ОФЗ 26218 | 17.09.2031 | 5.6 | 14.6% | - | 8.5% | 10.8% | 78.74 | 25.6 | 17:27:35 | 42.38 | 2 | 31.2 | 4.27 | 25.03.2026 | + | + | |
| 20 | ОФЗ 46023 | 23.07.2026 | 0.5 | 11.6% | АД | 8.2% | 8.3% | 98.65 | 0.1 | 17:27:34 | 4.07 | 2 | 0.3 | 0.46 | 23.07.2026 | + | + | |
| 21 | ОФЗ 26207 | 03.02.2027 | 1.0 | 14.0% | - | 8.2% | 8.6% | 95.10 | 94.4 | 17:27:37 | 40.64 | 2 | 0.2 | 0.98 | 05.08.2026 | + | + | |
| 22 | ОФЗ 26226 | 07.10.2026 | 0.7 | 14.6% | - | 7.9% | 8.3% | 96.17 | 15.5 | 17:26:24 | 39.64 | 2 | 26.1 | 0.65 | 08.04.2026 | + | + | |
| 23 | ОФЗ 26219 | 16.09.2026 | 0.6 | 14.6% | - | 7.7% | 8.0% | 96.38 | 73.4 | 17:25:58 | 38.64 | 2 | 29.9 | 0.59 | 18.03.2026 | + | + | |
| 24 | ОФЗ 26230 | 16.03.2039 | 13.2 | 14.6% | - | 7.7% | 12.4% | 62.21 | 192.3 | 17:27:59 | 38.39 | 2 | 26.8 | 6.89 | 01.04.2026 | + | + | |
| 25 | ОФЗ 26221 | 23.03.2033 | 7.2 | 14.8% | - | 7.7% | 10.8% | 70.99 | 22.9 | 17:26:41 | 38.39 | 2 | 26.8 | 5.11 | 01.04.2026 | + | + | |
| 26 | ОФЗ 46012 | 05.09.2029 | 3.6 | 3.0% | АД | 7.7% | 7.4% | 103.88 | 0.0 | 15:32:55 | 72.69 | 1 | 29.6 | 2.61 | 09.09.2026 | + | + | |
| 27 | ОФЗ 26228 | 10.04.2030 | 4.2 | 14.5% | - | 7.7% | 9.5% | 80.35 | 795.5 | 17:27:26 | 38.15 | 2 | 23.7 | 3.49 | 15.04.2026 | + | + | |
| 28 | ОФЗ 26225 | 10.05.2034 | 8.3 | 14.9% | - | 7.2% | 10.9% | 66.28 | 13.2 | 17:27:37 | 36.15 | 2 | 15.5 | 5.73 | 20.05.2026 | + | + | |
| 29 | ОФЗ 26238 | 15.05.2041 | 15.3 | 14.1% | - | 7.1% | 12.1% | 58.46 | 477.6 | 17:28:03 | 35.4 | 2 | 12.5 | 7.59 | 03.06.2026 | + | + | |
| 30 | ОФЗ 26212 | 19.01.2028 | 2.0 | 14.2% | - | 7.0% | 7.9% | 88.85 | 82.8 | 17:28:00 | 35.15 | 2 | 2.9 | 1.85 | 22.07.2026 | + | + | |
| 31 | ОФЗ 26240 | 30.07.2036 | 10.5 | 14.5% | - | 7.0% | 11.3% | 62.21 | 68.6 | 17:28:08 | 34.9 | 2 | 33.8 | 6.38 | 11.02.2026 | + | + | |
| 32 | ОФЗ 26239 | 23.07.2031 | 5.5 | 14.7% | - | 6.9% | 9.4% | 73.05 | 259.8 | 17:27:23 | 34.41 | 2 | 1.5 | 4.48 | 29.07.2026 | + | + | |
| 33 | ОФЗ 26224 | 23.05.2029 | 3.3 | 14.4% | - | 6.9% | 8.4% | 81.93 | 892.1 | 17:21:17 | 34.41 | 2 | 13.4 | 2.93 | 27.05.2026 | + | + | |
| 34 | ОФЗ 46020 | 06.02.2036 | 10.0 | 12.5% | АД | 6.9% | 9.7% | 71.44 | 1.4 | 17:18:28 | 34.41 | 2 | 33.3 | 6.21 | 11.02.2026 | + | + | |
| 35 | ОФЗ 26237 | 14.03.2029 | 3.1 | 14.3% | - | 6.7% | 8.1% | 82.40 | 37.6 | 17:21:41 | 33.41 | 2 | 25.9 | 2.75 | 18.03.2026 | + | + | |
| 36 | ОФЗ 26233 | 18.07.2035 | 9.5 | 14.7% | - | 6.1% | 10.4% | 58.45 | 343.0 | 17:27:47 | 30.42 | 2 | 1.3 | 6.54 | 29.07.2026 | + | + | |
| 37 | ОФЗ 26232 | 06.10.2027 | 1.7 | 14.3% | - | 6.0% | 6.8% | 88.70 | 80.9 | 17:22:57 | 29.92 | 2 | 19.7 | 1.58 | 08.04.2026 | + | + | |
| 38 | ОФЗ 26235 | 12.03.2031 | 5.1 | 14.6% | - | 5.9% | 8.3% | 70.91 | 1 154.2 | 17:27:48 | 29.42 | 2 | 22.8 | 4.21 | 18.03.2026 | + | + | |
| 39 | ОФЗ 26236 | 17.05.2028 | 2.3 | 14.4% | - | 5.7% | 6.8% | 84.41 | 73.8 | 17:28:03 | 28.42 | 2 | 12.2 | 2.14 | 20.05.2026 | + | + | |
| 40 | ОФЗ 52004 | 17.03.2032 | 6.1 | 8.3% | ИН | 2.5% | 3.4% | 73.41 | 1.3 | 16:40:25 | 18.07 | 2 | 13.3 | 5.57 | 25.03.2026 | + | + | |
| 41 | ОФЗ 52002 | 02.02.2028 | 2.0 | 10.0% | ИН | 2.5% | 2.9% | 87.15 | 4.7 | 17:28:00 | 21.14 | 2 | 0.1 | 1.96 | 05.08.2026 | + | + | |
| 42 | ОФЗ 52003 | 17.07.2030 | 4.5 | 8.6% | ИН | 2.5% | 3.2% | 78.47 | 0.4 | 17:24:20 | 19.22 | 2 | 1.6 | 4.21 | 22.07.2026 | + | + | |
| 43 | ОФЗ 52005 | 11.05.2033 | 7.3 | 7.8% | ИН | 2.5% | 3.5% | 71.65 | 1.0 | 17:17:54 | 15.5 | 2 | 6.6 | 6.52 | 20.05.2026 | + | + | |
| 44 | ОФЗ 26231 | 20.07.2044 | 18.5 | 0.0% | - | 0.3% | - | - | - | 09:50:01 | 1.25 | 2 | 1.2 | - | 11.02.2026 | + | + | |
| 45 | ОФЗ 29019 | 18.07.2029 | 3.5 | 0.0% | ПК | 0.0% | - | 98.35 | 0.5 | 17:21:28 | 0 | 4 | 6.5 | - | 22.04.2026 | + | + | |
| 46 | ОФЗ 29020 | 22.09.2027 | 1.6 | 0.0% | ПК | 0.0% | - | 99.23 | 44.1 | 17:25:21 | 0 | 4 | 18.6 | - | 25.03.2026 | + | + | |
| 47 | ОФЗ 29021 | 27.11.2030 | 4.8 | 0.0% | ПК | 0.0% | - | 97.45 | 1.9 | 15:45:57 | 0 | 4 | 27.9 | - | 04.03.2026 | + | + | |
| 48 | ОФЗ 29022 | 20.07.2033 | 7.5 | 0.0% | ПК | 0.0% | - | 96.94 | 1.9 | 17:05:53 | 0 | 4 | 3.4 | - | 29.04.2026 | + | + | |
| 49 | ОФЗ 29023 | 23.08.2034 | 8.6 | 0.0% | ПК | 0.0% | - | 97.01 | 2.5 | 17:25:34 | 0 | 4 | 27.9 | - | 04.03.2026 | + | + | |
| 50 | ОФЗ 29024 | 18.04.2035 | 9.2 | 0.0% | ПК | 0.0% | - | 95.97 | 33.2 | 17:21:57 | 0 | 4 | 3.4 | - | 29.04.2026 | + | + | |
| 51 | ОФЗ 29025 | 12.08.2037 | 11.6 | 0.0% | ПК | 0.0% | - | 95.21 | 12.4 | 17:18:25 | 0 | 4 | 31.0 | - | 25.02.2026 | + | + | |
| 52 | ОФЗ 29026 | 04.09.2038 | 12.6 | 0.0% | ПК | 0.0% | - | 96.10 | 0.5 | 17:21:27 | 0 | 4 | 27.8 | - | 04.03.2026 | + | + | |
| 53 | ОФЗ 29027 | 11.09.2036 | 10.6 | 0.0% | ПК | 0.0% | - | 95.94 | 12.4 | 17:13:13 | 0 | 4 | 24.6 | - | 11.03.2026 | + | + | |
| 54 | ОФЗ 29028 | 22.10.2039 | 13.8 | 0.0% | ПК | 0.0% | - | 94.85 | 1.0 | 17:25:55 | 0 | 4 | 6.1 | - | 22.04.2026 | + | + | |
| 55 | ОФЗ 29029 | 22.10.2041 | 15.8 | 0.0% | ПК | 0.0% | - | 94.75 | 21.3 | 17:22:12 | 0 | 4 | 6.1 | - | 22.04.2026 | + | + | |
| 56 | ОФЗ 29018 | 26.11.2031 | 5.8 | 0.0% | ПК | 0.0% | - | 97.08 | 3.7 | 15:50:07 | 0 | 4 | 27.9 | - | 04.03.2026 | + | + | |
| 57 | ОФЗ 29016 | 23.12.2026 | 0.9 | 0.0% | ПК | 0.0% | - | 99.72 | 586.8 | 17:21:09 | 0 | 4 | 18.6 | - | 25.03.2026 | + | + | |
| 58 | ОФЗ 29015 | 18.10.2028 | 2.7 | 0.0% | ПК | 0.0% | - | 98.44 | 350.4 | 17:20:37 | 0 | 4 | 6.5 | - | 22.04.2026 | + | + | |
| 59 | ОФЗ 29014 | 25.03.2026 | 0.1 | 0.0% | ПК | 0.0% | - | 99.92 | 621.0 | 17:26:02 | 0 | 4 | 18.6 | - | 25.03.2026 | + | + | |
| 60 | ОФЗ 29013 | 18.09.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 97.15 | 3.3 | 17:25:44 | 0 | 4 | 18.6 | - | 25.03.2026 | + | + | |
| 61 | ОФЗ 29017 | 25.08.2032 | 6.6 | 0.0% | ПК | 0.0% | - | 97.00 | 3.5 | 17:23:08 | 0 | 4 | 27.9 | - | 04.03.2026 | + | + |