| № | 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 | 1.2 | 0.0% | ПК | 21.4% | 20.7% | 102.98 | 86.6 | 23:48:42 | 106.51 | 2 | 72.6 | - | 04.03.2026 | + | + | |
| 2 | ОФЗ 29029 | 22.10.2041 | 15.9 | 0.0% | ПК | 0.0% | - | 94.09 | 943.4 | 23:03:51 | 0 | 4 | 33.9 | - | 22.01.2026 | + | + | |
| 3 | ОФЗ 29016 | 23.12.2026 | 1.0 | 0.0% | ПК | 0.0% | - | 99.57 | 88.9 | 23:49:53 | 0 | 4 | 5.2 | - | 25.03.2026 | + | + | |
| 4 | ОФЗ 29028 | 22.10.2039 | 13.8 | 0.0% | ПК | 0.0% | - | 94.20 | 270.5 | 23:18:17 | 0 | 4 | 33.9 | - | 22.01.2026 | + | + | |
| 5 | ОФЗ 29027 | 11.09.2036 | 10.7 | 0.0% | ПК | 0.0% | - | 95.77 | 122.8 | 23:27:30 | 0 | 4 | 11.0 | - | 11.03.2026 | + | + | |
| 6 | ОФЗ 29026 | 04.09.2038 | 12.7 | 0.0% | ПК | 0.0% | - | 95.57 | 1 508.4 | 23:22:30 | 0 | 4 | 14.2 | - | 04.03.2026 | + | + | |
| 7 | ОФЗ 29025 | 12.08.2037 | 11.6 | 0.0% | ПК | 0.0% | - | 94.98 | 1 009.6 | 23:45:04 | 0 | 4 | 17.6 | - | 25.02.2026 | + | + | |
| 8 | ОФЗ 29024 | 18.04.2035 | 9.3 | 0.0% | ПК | 0.0% | - | 96.90 | 2 341.4 | 23:44:52 | 0 | 4 | 30.2 | - | 28.01.2026 | + | + | |
| 9 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 97.42 | 0.4 | 22:26:49 | 0 | 4 | 14.5 | - | 04.03.2026 | + | + | |
| 10 | ОФЗ 29022 | 20.07.2033 | 7.6 | 0.0% | ПК | 0.0% | - | 98.33 | 0.9 | 23:47:53 | 0 | 4 | 30.2 | - | 28.01.2026 | + | + | |
| 11 | ОФЗ 29021 | 27.11.2030 | 4.9 | 0.0% | ПК | 0.0% | - | 97.77 | 0.2 | 22:18:58 | 0 | 4 | 14.5 | - | 04.03.2026 | + | + | |
| 12 | ОФЗ 29020 | 22.09.2027 | 1.7 | 0.0% | ПК | 0.0% | - | 98.68 | 380.7 | 23:24:55 | 0 | 4 | 5.2 | - | 25.03.2026 | + | + | |
| 13 | ОФЗ 29019 | 18.07.2029 | 3.5 | 0.0% | ПК | 0.0% | - | 98.30 | 6.6 | 23:38:13 | 0 | 4 | 33.4 | - | 21.01.2026 | + | + | |
| 14 | ОФЗ 29008 | 03.10.2029 | 3.8 | 0.0% | ПК | 20.6% | 19.9% | 103.84 | 61.7 | 23:49:53 | 102.92 | 2 | 50.3 | - | 08.04.2026 | + | + | |
| 15 | ОФЗ 29009 | 05.05.2032 | 6.4 | 0.0% | ПК | 19.9% | 18.8% | 105.88 | 8.3 | 23:49:38 | 99.18 | 2 | 29.4 | - | 13.05.2026 | + | + | |
| 16 | ОФЗ 26231 | 20.07.2044 | 18.6 | 0.0% | - | 0.3% | - | - | - | 23:50:19 | 1.25 | 2 | 1.0 | - | 11.02.2026 | + | + | |
| 17 | ОФЗ 29010 | 06.12.2034 | 9.0 | 0.0% | ПК | 19.1% | 18.0% | 106.09 | 133.0 | 23:44:29 | 95.44 | 2 | 10.0 | - | 17.06.2026 | + | + | |
| 18 | ОФЗ 29013 | 18.09.2030 | 4.7 | 0.0% | ПК | 0.0% | - | 96.78 | 228.9 | 23:45:52 | 0 | 4 | 5.2 | - | 25.03.2026 | + | + | |
| 19 | ОФЗ 29014 | 25.03.2026 | 0.2 | 0.0% | ПК | 0.0% | - | 99.90 | 147.1 | 23:49:12 | 0 | 4 | 5.2 | - | 25.03.2026 | + | + | |
| 20 | ОФЗ 29015 | 18.10.2028 | 2.8 | 0.0% | ПК | 0.0% | - | 98.59 | 6.2 | 23:47:58 | 0 | 4 | 33.4 | - | 21.01.2026 | + | + | |
| 21 | ОФЗ 29018 | 26.11.2031 | 5.9 | 0.0% | ПК | 0.0% | - | 97.79 | 0.1 | 21:29:20 | 0 | 4 | 14.5 | - | 04.03.2026 | + | + | |
| 22 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 97.38 | 0.2 | 21:37:35 | 0 | 4 | 14.5 | - | 04.03.2026 | + | + | |
| 23 | ОФЗ 46012 | 05.09.2029 | 3.7 | 1.7% | АД | 7.7% | 7.1% | 107.92 | 0.0 | 16:07:50 | 72.69 | 1 | 23.4 | 2.71 | 09.09.2026 | + | + | |
| 24 | ОФЗ 52005 | 11.05.2033 | 7.4 | 8.0% | ИН | 2.5% | 3.6% | 70.73 | 5.3 | 23:07:48 | 15.44 | 2 | 4.0 | 6.60 | 20.05.2026 | + | + | |
| 25 | ОФЗ 52003 | 17.07.2030 | 4.5 | 8.4% | ИН | 2.5% | 3.2% | 78.84 | 1.0 | 23:43:53 | 19.11 | 2 | 17.4 | 4.23 | 21.01.2026 | + | + | |
| 26 | ОФЗ 52004 | 17.03.2032 | 6.2 | 8.4% | ИН | 2.5% | 3.5% | 72.76 | 3.6 | 22:19:12 | 17.99 | 2 | 10.1 | 5.65 | 25.03.2026 | + | + | |
| 27 | ОФЗ 46023 | 23.07.2026 | 0.6 | 8.8% | АД | 8.2% | 8.2% | 99.75 | 1.1 | 23:24:28 | 4.07 | 2 | 3.7 | 0.53 | 22.01.2026 | + | + | |
| 28 | ОФЗ 52002 | 02.02.2028 | 2.1 | 10.2% | ИН | 2.5% | 2.9% | 86.40 | 67.3 | 23:46:13 | 21.05 | 2 | 17.5 | 2.01 | 04.02.2026 | + | + | |
| 29 | ОФЗ 26219 | 16.09.2026 | 0.7 | 12.7% | - | 7.7% | 8.0% | 97.00 | 77.0 | 23:49:32 | 38.64 | 2 | 23.4 | 0.68 | 18.03.2026 | + | + | |
| 30 | ОФЗ 26226 | 07.10.2026 | 0.8 | 12.8% | - | 7.9% | 8.2% | 96.84 | 92.0 | 23:45:22 | 39.64 | 2 | 19.4 | 0.74 | 08.04.2026 | + | + | |
| 31 | ОФЗ 46020 | 06.02.2036 | 10.1 | 12.9% | АД | 6.9% | 9.9% | 69.52 | 2.4 | 23:18:29 | 34.41 | 2 | 27.4 | 6.26 | 11.02.2026 | + | + | |
| 32 | ОФЗ 26207 | 03.02.2027 | 1.1 | 13.3% | - | 8.2% | 8.5% | 95.38 | 127.9 | 23:49:55 | 40.64 | 2 | 33.9 | 1.02 | 04.02.2026 | + | + | |
| 33 | ОФЗ 26228 | 10.04.2030 | 4.3 | 13.6% | - | 7.7% | 9.3% | 82.34 | 60.2 | 23:48:46 | 38.15 | 2 | 17.2 | 3.59 | 15.04.2026 | + | + | |
| 34 | ОФЗ 26238 | 15.05.2041 | 15.4 | 13.8% | - | 7.1% | 11.9% | 59.57 | 871.8 | 23:49:42 | 35.4 | 2 | 6.4 | 7.74 | 03.06.2026 | + | + | |
| 35 | ОФЗ 26236 | 17.05.2028 | 2.4 | 14.0% | - | 5.7% | 6.7% | 84.54 | 97.6 | 23:48:46 | 28.42 | 2 | 7.3 | 2.22 | 20.05.2026 | + | + | |
| 36 | ОФЗ 26235 | 12.03.2031 | 5.2 | 14.1% | - | 5.9% | 8.2% | 71.96 | 45.4 | 23:48:52 | 29.42 | 2 | 17.8 | 4.31 | 18.03.2026 | + | + | |
| 37 | ОФЗ 26212 | 19.01.2028 | 2.0 | 14.2% | - | 7.0% | 8.0% | 88.52 | 187.8 | 23:48:46 | 35.15 | 2 | 32.1 | 1.87 | 21.01.2026 | + | + | |
| 38 | ОФЗ 26230 | 16.03.2039 | 13.2 | 14.2% | - | 7.7% | 12.1% | 63.83 | 98.0 | 23:48:46 | 38.39 | 2 | 20.3 | 7.05 | 01.04.2026 | + | + | |
| 39 | ОФЗ 26224 | 23.05.2029 | 3.4 | 14.2% | - | 6.9% | 8.4% | 82.00 | 55.2 | 23:48:46 | 34.41 | 2 | 7.6 | 3.02 | 27.05.2026 | + | + | |
| 40 | ОФЗ 26240 | 30.07.2036 | 10.6 | 14.2% | - | 7.0% | 11.1% | 62.94 | 114.9 | 23:48:46 | 34.9 | 2 | 27.8 | 6.50 | 11.02.2026 | + | + | |
| 41 | ОФЗ 26242 | 29.08.2029 | 3.7 | 14.3% | - | 9.0% | 10.4% | 86.60 | 53.8 | 23:48:46 | 44.88 | 2 | 30.6 | 3.05 | 04.03.2026 | + | + | |
| 42 | ОФЗ 26237 | 14.03.2029 | 3.2 | 14.3% | - | 6.7% | 8.2% | 82.15 | 85.0 | 23:48:46 | 33.41 | 2 | 20.2 | 2.83 | 18.03.2026 | + | + | |
| 43 | ОФЗ 26232 | 06.10.2027 | 1.8 | 14.3% | - | 6.0% | 6.8% | 88.16 | 161.6 | 23:48:46 | 29.92 | 2 | 14.6 | 1.66 | 08.04.2026 | + | + | |
| 44 | ОФЗ 26218 | 17.09.2031 | 5.7 | 14.3% | - | 8.5% | 10.7% | 79.30 | 37.0 | 23:49:26 | 42.38 | 2 | 24.0 | 4.37 | 25.03.2026 | + | + | |
| 45 | ОФЗ 26225 | 10.05.2034 | 8.4 | 14.3% | - | 7.2% | 10.7% | 67.86 | 55.4 | 23:48:46 | 36.15 | 2 | 9.3 | 5.85 | 20.05.2026 | + | + | |
| 46 | ОФЗ 26244 | 15.03.2034 | 8.2 | 14.3% | - | 11.3% | 12.9% | 87.42 | 93.5 | 23:48:46 | 56.1 | 2 | 31.8 | 5.19 | 25.03.2026 | + | + | |
| 47 | ОФЗ 26233 | 18.07.2035 | 9.6 | 14.4% | - | 6.1% | 10.3% | 59.50 | 120.3 | 23:49:34 | 30.42 | 2 | 26.6 | 6.33 | 28.01.2026 | + | + | |
| 48 | ОФЗ 26241 | 17.11.2032 | 6.9 | 14.4% | - | 9.5% | 11.8% | 80.82 | 72.5 | 23:49:19 | 47.37 | 2 | 10.4 | 4.94 | 27.05.2026 | + | + | |
| 49 | ОФЗ 26248 | 16.05.2040 | 14.4 | 14.4% | - | 12.2% | 13.7% | 89.70 | 765.8 | 23:49:43 | 61.08 | 2 | 11.1 | 6.65 | 03.06.2026 | + | + | |
| 50 | ОФЗ 26239 | 23.07.2031 | 5.6 | 14.5% | - | 6.9% | 9.4% | 73.35 | 80.7 | 23:48:46 | 34.41 | 2 | 30.1 | 4.36 | 28.01.2026 | + | + | |
| 51 | ОФЗ 26221 | 23.03.2033 | 7.2 | 14.5% | - | 7.7% | 10.7% | 72.03 | 69.7 | 23:48:46 | 38.39 | 2 | 20.3 | 5.22 | 01.04.2026 | + | + | |
| 52 | ОФЗ 26254 | 03.10.2040 | 14.8 | 14.6% | - | 13.0% | 13.9% | 93.41 | 785.8 | 23:48:36 | 64.82 | 2 | 26.7 | 6.50 | 22.04.2026 | + | + | |
| 53 | ОФЗ 26247 | 11.05.2039 | 13.4 | 14.6% | - | 12.2% | 13.7% | 89.12 | 1 557.2 | 23:49:32 | 61.08 | 2 | 13.4 | 6.45 | 27.05.2026 | + | + | |
| 54 | ОФЗ 26243 | 19.05.2038 | 12.4 | 14.6% | - | 9.8% | 13.1% | 75.10 | 393.7 | 23:49:03 | 48.87 | 2 | 8.9 | 6.58 | 03.06.2026 | + | + | |
| 55 | ОФЗ 26246 | 12.03.2036 | 10.2 | 14.7% | - | 12.0% | 13.6% | 88.48 | 1 123.6 | 23:48:46 | 59.84 | 2 | 33.9 | 5.68 | 25.03.2026 | + | + | |
| 56 | ОФЗ 26253 | 06.10.2038 | 12.8 | 14.7% | - | 13.0% | 14.0% | 93.14 | 1 016.5 | 23:49:52 | 64.82 | 2 | 26.7 | 6.18 | 22.04.2026 | + | + | |
| 57 | ОФЗ 26250 | 10.06.2037 | 11.5 | 14.8% | - | 12.0% | 13.7% | 87.49 | 787.7 | 23:49:18 | 59.84 | 2 | 4.0 | 6.15 | 24.06.2026 | + | + | |
| 58 | ОФЗ 26251 | 28.08.2030 | 4.7 | 14.8% | - | 9.5% | 11.3% | 84.14 | 1 303.6 | 23:48:46 | 49.19 | 2 | 34.1 | 3.65 | 04.03.2026 | + | + | |
| 59 | ОФЗ 26245 | 26.09.2035 | 9.8 | 14.8% | - | 12.0% | 13.6% | 88.15 | 810.7 | 23:49:50 | 59.84 | 2 | 29.3 | 5.57 | 08.04.2026 | + | + | |
| 60 | ОФЗ 26249 | 16.06.2032 | 6.5 | 14.9% | - | 11.0% | 12.8% | 86.13 | 245.6 | 23:48:48 | 54.85 | 2 | 3.6 | 4.63 | 24.06.2026 | + | + | |
| 61 | ОФЗ 26252 | 12.10.2033 | 7.8 | 14.9% | - | 12.5% | 13.7% | 91.28 | 1 663.3 | 23:49:44 | 62.33 | 2 | 25.7 | 4.94 | 22.04.2026 | + | + |