| № | 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 | 0.9 | 0.0% | ПК | 17.5% | 17.1% | 101.98 | 4.0 | 12:56:54 | 87.16 | 2 | 20.1 | - | 02.09.2026 | + | + | |
| 2 | ОФЗ 26231 | 20.07.2044 | 18.3 | 0.0% | - | 0.3% | - | - | - | 09:50:03 | 1.25 | 2 | 0.4 | - | 12.08.2026 | + | + | |
| 3 | ОФЗ 29008 | 03.10.2029 | 3.5 | 0.0% | ПК | 17.2% | 16.6% | 103.55 | 10.1 | 12:56:51 | 85.66 | 2 | 3.3 | - | 07.10.2026 | + | + | |
| 4 | ОФЗ 29028 | 22.10.2039 | 13.6 | 0.0% | ПК | 0.0% | - | 95.10 | 0.7 | 12:54:59 | 0 | 4 | 35.3 | - | 22.04.2026 | + | + | |
| 5 | ОФЗ 29027 | 11.09.2036 | 10.4 | 0.0% | ПК | 0.0% | - | 96.13 | 7.9 | 12:54:50 | 0 | 4 | 14.4 | - | 11.06.2026 | + | + | |
| 6 | ОФЗ 29026 | 04.09.2038 | 12.4 | 0.0% | ПК | 0.0% | - | 96.48 | 0.1 | 12:49:04 | 0 | 4 | 17.4 | - | 04.06.2026 | + | + | |
| 7 | ОФЗ 29025 | 12.08.2037 | 11.4 | 0.0% | ПК | 0.0% | - | 94.89 | 0.4 | 12:49:53 | 0 | 4 | 20.2 | - | 27.05.2026 | + | + | |
| 8 | ОФЗ 29024 | 18.04.2035 | 9.0 | 0.0% | ПК | 0.0% | - | 95.75 | 0.9 | 12:56:19 | 0 | 4 | 32.1 | - | 29.04.2026 | + | + | |
| 9 | ОФЗ 29023 | 23.08.2034 | 8.4 | 0.0% | ПК | 0.0% | - | 96.85 | 1.0 | 12:23:46 | 0 | 4 | 17.3 | - | 03.06.2026 | + | + | |
| 10 | ОФЗ 29022 | 20.07.2033 | 7.3 | 0.0% | ПК | 0.0% | - | 97.00 | 0.2 | 12:21:43 | 0 | 4 | 32.1 | - | 29.04.2026 | + | + | |
| 11 | ОФЗ 29029 | 22.10.2041 | 15.6 | 0.0% | ПК | 0.0% | - | 94.75 | 7.3 | 12:52:07 | 0 | 4 | 35.3 | - | 22.04.2026 | + | + | |
| 12 | ОФЗ 29021 | 27.11.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 98.00 | 0.1 | 12:41:08 | 0 | 4 | 17.3 | - | 03.06.2026 | + | + | |
| 13 | ОФЗ 29020 | 22.09.2027 | 1.4 | 0.0% | ПК | 0.0% | - | 100.09 | 51.6 | 12:55:01 | 0 | 4 | 8.5 | - | 24.06.2026 | + | + | |
| 14 | ОФЗ 29019 | 18.07.2029 | 3.3 | 0.0% | ПК | 0.0% | - | 99.59 | 1.6 | 12:53:40 | 0 | 4 | 35.1 | - | 22.04.2026 | + | + | |
| 15 | ОФЗ 29018 | 26.11.2031 | 5.6 | 0.0% | ПК | 0.0% | - | 97.21 | 1.6 | 12:36:12 | 0 | 4 | 17.3 | - | 03.06.2026 | + | + | |
| 16 | ОФЗ 29017 | 25.08.2032 | 6.4 | 0.0% | ПК | 0.0% | - | 97.05 | 0.5 | 12:19:59 | 0 | 4 | 17.3 | - | 03.06.2026 | + | + | |
| 17 | ОФЗ 29016 | 23.12.2026 | 0.7 | 0.0% | ПК | 0.0% | - | 100.07 | 6.3 | 12:55:19 | 0 | 4 | 8.5 | - | 24.06.2026 | + | + | |
| 18 | ОФЗ 29015 | 18.10.2028 | 2.5 | 0.0% | ПК | 0.0% | - | 99.53 | 1.5 | 12:57:02 | 0 | 4 | 35.1 | - | 22.04.2026 | + | + | |
| 19 | ОФЗ 29013 | 18.09.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 97.93 | 0.4 | 12:48:44 | 0 | 4 | 8.5 | - | 24.06.2026 | + | + | |
| 20 | ОФЗ 29010 | 06.12.2034 | 8.7 | 0.0% | ПК | 19.1% | 18.1% | 105.95 | 55.0 | 12:56:28 | 95.44 | 2 | 62.4 | - | 17.06.2026 | + | + | |
| 21 | ОФЗ 29009 | 05.05.2032 | 6.1 | 0.0% | ПК | 19.9% | 18.9% | 105.02 | 12.1 | 12:56:08 | 99.18 | 2 | 83.9 | - | 13.05.2026 | + | + | |
| 22 | ОФЗ 46012 | 05.09.2029 | 3.4 | 1.9% | АД | 7.7% | 7.2% | 105.97 | 0.0 | 11:43:58 | 72.69 | 1 | 43.3 | 2.44 | 09.09.2026 | + | + | |
| 23 | ОФЗ 52005 | 11.05.2033 | 7.1 | 6.7% | ИН | 2.5% | 3.3% | 77.29 | 0.2 | 12:56:43 | 15.8 | 2 | 12.7 | 6.37 | 20.05.2026 | + | + | |
| 24 | ОФЗ 46023 | 23.07.2026 | 0.3 | 6.7% | АД | 8.2% | 8.1% | 100.40 | 0.2 | 12:52:37 | 4.07 | 2 | 1.9 | 0.27 | 23.07.2026 | + | + | |
| 25 | ОФЗ 52004 | 17.03.2032 | 5.9 | 7.4% | ИН | 2.5% | 3.3% | 77.39 | 0.1 | 12:35:40 | 18.42 | 2 | 2.1 | 5.48 | 23.09.2026 | + | + | |
| 26 | ОФЗ 52003 | 17.07.2030 | 4.3 | 7.4% | ИН | 2.5% | 3.0% | 82.80 | 0.2 | 12:41:42 | 19.59 | 2 | 9.0 | 4.02 | 22.07.2026 | + | + | |
| 27 | ОФЗ 52002 | 02.02.2028 | 1.8 | 8.2% | ИН | 2.5% | 2.8% | 90.90 | 0.7 | 12:34:18 | 21.55 | 2 | 8.2 | 1.77 | 05.08.2026 | + | + | |
| 28 | ОФЗ 26232 | 06.10.2027 | 1.5 | 12.7% | - | 6.0% | 6.5% | 91.65 | 7.5 | 12:56:42 | 29.92 | 2 | 1.2 | 1.44 | 07.10.2026 | + | + | |
| 29 | ОФЗ 26226 | 07.10.2026 | 0.5 | 13.0% | - | 7.9% | 8.1% | 97.90 | 9.4 | 12:55:57 | 39.64 | 2 | 1.5 | 0.48 | 07.10.2026 | + | + | |
| 30 | ОФЗ 46020 | 06.02.2036 | 9.8 | 13.0% | АД | 6.9% | 9.9% | 69.79 | 0.1 | 12:52:06 | 34.41 | 2 | 11.9 | 6.29 | 12.08.2026 | + | + | |
| 31 | ОФЗ 26219 | 16.09.2026 | 0.4 | 13.0% | - | 7.7% | 7.9% | 98.05 | 6.6 | 12:56:52 | 38.64 | 2 | 5.9 | 0.42 | 16.09.2026 | + | + | |
| 32 | ОФЗ 26212 | 19.01.2028 | 1.8 | 13.0% | - | 7.0% | 7.7% | 91.39 | 6.7 | 12:56:53 | 35.15 | 2 | 16.2 | 1.66 | 22.07.2026 | + | + | |
| 33 | ОФЗ 26207 | 03.02.2027 | 0.8 | 13.1% | - | 8.2% | 8.4% | 96.61 | 17.4 | 12:57:02 | 40.64 | 2 | 15.6 | 0.79 | 05.08.2026 | + | + | |
| 34 | ОФЗ 26236 | 17.05.2028 | 2.1 | 13.3% | - | 5.7% | 6.5% | 87.23 | 13.5 | 12:51:30 | 28.42 | 2 | 23.0 | 1.95 | 20.05.2026 | + | + | |
| 35 | ОФЗ 26224 | 23.05.2029 | 3.1 | 13.3% | - | 6.9% | 8.1% | 84.96 | 10.6 | 12:56:27 | 34.41 | 2 | 26.5 | 2.75 | 27.05.2026 | + | + | |
| 36 | ОФЗ 26242 | 29.08.2029 | 3.4 | 13.3% | - | 9.0% | 10.1% | 89.52 | 60.3 | 12:56:55 | 44.88 | 2 | 10.4 | 2.94 | 02.09.2026 | + | + | |
| 37 | ОФЗ 26237 | 14.03.2029 | 2.9 | 13.4% | - | 6.7% | 7.9% | 85.23 | 5.5 | 12:44:14 | 33.41 | 2 | 5.1 | 2.67 | 16.09.2026 | + | + | |
| 38 | ОФЗ 26228 | 10.04.2030 | 4.0 | 13.6% | - | 7.7% | 9.2% | 83.23 | 101.6 | 12:55:35 | 38.15 | 2 | 3.47 | 15.04.2026 | + | + | ||
| 39 | ОФЗ 26239 | 23.07.2031 | 5.3 | 13.9% | - | 6.9% | 9.1% | 75.70 | 7.7 | 12:54:31 | 34.41 | 2 | 14.6 | 4.30 | 29.07.2026 | + | + | |
| 40 | ОФЗ 26251 | 28.08.2030 | 4.4 | 14.0% | - | 9.5% | 10.9% | 87.10 | 12.3 | 12:54:39 | 47.37 | 2 | 10.9 | 3.59 | 02.09.2026 | + | + | |
| 41 | ОФЗ 26238 | 15.05.2041 | 15.1 | 14.0% | - | 7.1% | 12.0% | 58.98 | 136.0 | 12:56:56 | 35.4 | 2 | 25.9 | 7.43 | 03.06.2026 | + | + | |
| 42 | ОФЗ 26235 | 12.03.2031 | 4.9 | 14.1% | - | 5.9% | 8.1% | 73.05 | 56.2 | 12:57:07 | 29.42 | 2 | 4.5 | 4.20 | 16.09.2026 | + | + | |
| 43 | ОФЗ 26218 | 17.09.2031 | 5.4 | 14.1% | - | 8.5% | 10.5% | 80.65 | 19.3 | 12:54:46 | 42.38 | 2 | 4.9 | 4.32 | 23.09.2026 | + | + | |
| 44 | ОФЗ 26221 | 23.03.2033 | 7.0 | 14.4% | - | 7.7% | 10.6% | 72.90 | 9.4 | 12:54:54 | 38.39 | 2 | 3.0 | 5.21 | 30.09.2026 | + | + | |
| 45 | ОФЗ 26241 | 17.11.2032 | 6.6 | 14.4% | - | 9.5% | 11.7% | 81.34 | 24.4 | 12:57:00 | 47.37 | 2 | 36.4 | 4.66 | 27.05.2026 | + | + | |
| 46 | ОФЗ 26249 | 16.06.2032 | 6.2 | 14.4% | - | 11.0% | 12.5% | 88.04 | 35.3 | 12:56:09 | 54.85 | 2 | 33.8 | 4.38 | 24.06.2026 | + | + | |
| 47 | ОФЗ 26233 | 18.07.2035 | 9.3 | 14.5% | - | 6.1% | 10.3% | 59.49 | 117.0 | 12:57:02 | 30.42 | 2 | 12.9 | 6.37 | 29.07.2026 | + | + | |
| 48 | ОФЗ 26225 | 10.05.2034 | 8.1 | 14.6% | - | 7.2% | 10.7% | 67.67 | 7.2 | 12:56:34 | 36.15 | 2 | 29.2 | 5.57 | 20.05.2026 | + | + | |
| 49 | ОФЗ 26240 | 30.07.2036 | 10.3 | 14.6% | - | 7.0% | 11.3% | 62.04 | 31.4 | 12:56:52 | 34.9 | 2 | 12.1 | 6.54 | 12.08.2026 | + | + | |
| 50 | ОФЗ 26230 | 16.03.2039 | 13.0 | 14.6% | - | 7.7% | 12.4% | 62.30 | 488.8 | 12:56:37 | 38.39 | 2 | 3.0 | 7.10 | 30.09.2026 | + | + | |
| 51 | ОФЗ 26244 | 15.03.2034 | 7.9 | 14.6% | - | 11.3% | 13.0% | 86.56 | 107.3 | 12:57:07 | 56.1 | 2 | 6.5 | 5.22 | 23.09.2026 | + | + | |
| 52 | ОФЗ 26252 | 12.10.2033 | 7.5 | 14.6% | - | 12.5% | 13.5% | 92.62 | 146.5 | 12:56:56 | 62.33 | 2 | 59.9 | 4.69 | 22.04.2026 | + | + | |
| 53 | ОФЗ 26248 | 16.05.2040 | 14.1 | 14.7% | - | 12.2% | 13.9% | 88.13 | 340.9 | 12:57:04 | 61.08 | 2 | 44.6 | 6.32 | 03.06.2026 | + | + | |
| 54 | ОФЗ 26245 | 26.09.2035 | 9.5 | 14.7% | - | 12.0% | 13.5% | 88.57 | 295.7 | 12:57:01 | 59.84 | 2 | 2.3 | 5.67 | 07.10.2026 | + | + | |
| 55 | ОФЗ 26243 | 19.05.2038 | 12.1 | 14.8% | - | 9.8% | 13.1% | 74.68 | 24.6 | 12:56:59 | 48.87 | 2 | 35.7 | 6.29 | 03.06.2026 | + | + | |
| 56 | ОФЗ 26247 | 11.05.2039 | 13.1 | 14.8% | - | 12.2% | 13.9% | 88.26 | 111.1 | 12:56:52 | 61.08 | 2 | 47.0 | 6.15 | 27.05.2026 | + | + | |
| 57 | ОФЗ 26246 | 12.03.2036 | 9.9 | 14.8% | - | 12.0% | 13.6% | 88.15 | 226.6 | 12:56:52 | 59.84 | 2 | 6.9 | 5.77 | 23.09.2026 | + | + | |
| 58 | ОФЗ 26253 | 06.10.2038 | 12.5 | 14.8% | - | 13.0% | 14.1% | 92.50 | 74.4 | 12:56:59 | 64.82 | 2 | 62.3 | 5.89 | 22.04.2026 | + | + | |
| 59 | ОФЗ 26254 | 03.10.2040 | 14.5 | 14.8% | - | 13.0% | 14.1% | 92.00 | 684.0 | 12:57:05 | 64.82 | 2 | 62.3 | 6.18 | 22.04.2026 | + | + | |
| 60 | ОФЗ 26250 | 10.06.2037 | 11.2 | 14.9% | - | 12.0% | 13.8% | 87.07 | 1 804.9 | 12:57:04 | 59.84 | 2 | 36.8 | 5.87 | 24.06.2026 | + | + |