| № | 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 46023 | 23.07.2026 | 0.0 | -86.0% | АД | 8.2% | 8.0% | 101.77 | 1.7 | 18:42:08 | 4.07 | 2 | 4.0 | 0.01 | 23.07.2026 | + | + | |
| 2 | ОФЗ 29025 | 12.08.2037 | 11.1 | 0.0% | ПК | 0.0% | - | 94.37 | 6.9 | 18:45:51 | 0 | 4 | 20.9 | - | 26.08.2026 | + | + | |
| 3 | ОФЗ 29024 | 18.04.2035 | 8.8 | 0.0% | ПК | 0.0% | - | 95.37 | 4.1 | 18:38:58 | 0 | 4 | 31.9 | - | 29.07.2026 | + | + | |
| 4 | ОФЗ 29023 | 23.08.2034 | 8.1 | 0.0% | ПК | 0.0% | - | 96.40 | 0.2 | 18:25:03 | 0 | 4 | 18.2 | - | 02.09.2026 | + | + | |
| 5 | ОФЗ 29022 | 20.07.2033 | 7.0 | 0.0% | ПК | 0.0% | - | 96.93 | 0.2 | 18:00:52 | 0 | 4 | 31.9 | - | 29.07.2026 | + | + | |
| 6 | ОФЗ 26231 | 20.07.2044 | 18.1 | 0.0% | - | 0.3% | - | - | - | 09:50:02 | 1.25 | 2 | 1.1 | - | 12.08.2026 | + | + | |
| 7 | ОФЗ 29021 | 27.11.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 97.83 | 7.3 | 18:34:35 | 0 | 4 | 18.2 | - | 02.09.2026 | + | + | |
| 8 | ОФЗ 29020 | 22.09.2027 | 1.2 | 0.0% | ПК | 0.0% | - | 99.90 | 397.0 | 18:35:22 | 0 | 4 | 10.1 | - | 23.09.2026 | + | + | |
| 9 | ОФЗ 29019 | 18.07.2029 | 3.0 | 0.0% | ПК | 14.2% | 14.3% | 99.14 | 3.2 | 18:07:27 | 35.44 | 4 | 34.7 | - | 22.07.2026 | + | + | |
| 10 | ОФЗ 29018 | 26.11.2031 | 5.4 | 0.0% | ПК | 0.0% | - | 97.40 | 1.9 | 18:20:32 | 0 | 4 | 18.2 | - | 02.09.2026 | + | + | |
| 11 | ОФЗ 29017 | 25.08.2032 | 6.1 | 0.0% | ПК | 0.0% | - | 97.08 | 1.4 | 18:25:54 | 0 | 4 | 18.2 | - | 02.09.2026 | + | + | |
| 12 | ОФЗ 29016 | 23.12.2026 | 0.4 | 0.0% | ПК | 0.0% | - | 100.07 | 389.3 | 18:37:15 | 0 | 4 | 10.1 | - | 23.09.2026 | + | + | |
| 13 | ОФЗ 29015 | 18.10.2028 | 2.3 | 0.0% | ПК | 14.2% | 14.3% | 99.17 | 50.3 | 18:43:33 | 35.44 | 4 | 34.7 | - | 22.07.2026 | + | + | |
| 14 | ОФЗ 29013 | 18.09.2030 | 4.2 | 0.0% | ПК | 0.0% | - | 97.54 | 17.1 | 18:43:33 | 0 | 4 | 10.1 | - | 23.09.2026 | + | + | |
| 15 | ОФЗ 29010 | 06.12.2034 | 8.4 | 0.0% | ПК | 16.6% | 16.0% | 103.89 | 11.2 | 18:29:00 | 82.72 | 2 | 15.0 | - | 16.12.2026 | + | + | |
| 16 | ОФЗ 29009 | 05.05.2032 | 5.8 | 0.0% | ПК | 16.9% | 16.4% | 103.35 | 4.5 | 18:43:48 | 84.47 | 2 | 31.6 | - | 11.11.2026 | + | + | |
| 17 | ОФЗ 29008 | 03.10.2029 | 3.2 | 0.0% | ПК | 17.2% | 16.8% | 102.22 | 6.8 | 18:42:00 | 85.66 | 2 | 48.5 | - | 07.10.2026 | + | + | |
| 18 | ОФЗ 29007 | 03.03.2027 | 0.6 | 0.0% | ПК | 17.5% | 17.3% | 100.85 | 124.1 | 18:44:27 | 87.16 | 2 | 66.1 | - | 02.09.2026 | + | + | |
| 19 | ОФЗ 46012 | 05.09.2029 | 3.1 | 3.2% | АД | 7.7% | 7.6% | 101.50 | 0.0 | 17:55:10 | 72.69 | 1 | 62.5 | 2.16 | 09.09.2026 | + | + | |
| 20 | ОФЗ 52005 | 11.05.2033 | 6.8 | 7.1% | ИН | 2.5% | 3.3% | 75.86 | 0.4 | 18:46:03 | 16.04 | 2 | 5.4 | 6.20 | 18.11.2026 | + | + | |
| 21 | ОФЗ 52003 | 17.07.2030 | 4.0 | 7.7% | ИН | 2.5% | 3.0% | 82.98 | 1.0 | 18:27:56 | 19.87 | 2 | 19.7 | 3.76 | 22.07.2026 | + | + | |
| 22 | ОФЗ 52004 | 17.03.2032 | 5.7 | 7.8% | ИН | 2.5% | 3.3% | 76.57 | 2.2 | 18:20:01 | 18.69 | 2 | 12.0 | 5.21 | 23.09.2026 | + | + | |
| 23 | ОФЗ 52002 | 02.02.2028 | 1.6 | 9.3% | ИН | 2.5% | 2.8% | 90.75 | 6.5 | 18:38:14 | 21.87 | 2 | 19.9 | 1.51 | 05.08.2026 | + | + | |
| 24 | ОФЗ 26207 | 03.02.2027 | 0.6 | 14.0% | - | 8.2% | 8.4% | 97.28 | 24.5 | 18:45:43 | 40.64 | 2 | 37.1 | 0.52 | 05.08.2026 | + | + | |
| 25 | ОФЗ 26219 | 16.09.2026 | 0.2 | 14.7% | - | 7.7% | 7.8% | 98.99 | 144.1 | 18:45:07 | 38.64 | 2 | 26.3 | 0.16 | 16.09.2026 | + | + | |
| 26 | ОФЗ 26232 | 06.10.2027 | 1.2 | 14.8% | - | 6.0% | 6.6% | 91.05 | 10.0 | 18:44:44 | 29.92 | 2 | 16.9 | 1.17 | 07.10.2026 | + | + | |
| 27 | ОФЗ 26226 | 07.10.2026 | 0.2 | 14.8% | - | 7.9% | 8.1% | 98.66 | 20.5 | 18:43:21 | 39.64 | 2 | 22.4 | 0.22 | 07.10.2026 | + | + | |
| 28 | ОФЗ 26212 | 19.01.2028 | 1.5 | 14.8% | - | 7.0% | 7.8% | 90.50 | 15.4 | 18:44:35 | 35.15 | 2 | 34.8 | 1.40 | 22.07.2026 | + | + | |
| 29 | ОФЗ 26236 | 17.05.2028 | 1.8 | 15.0% | - | 5.7% | 6.6% | 86.38 | 159.9 | 18:43:46 | 28.42 | 2 | 9.5 | 1.74 | 18.11.2026 | + | + | |
| 30 | ОФЗ 26242 | 29.08.2029 | 3.1 | 15.1% | - | 9.0% | 10.4% | 86.47 | 30.3 | 18:46:04 | 44.88 | 2 | 34.0 | 2.66 | 02.09.2026 | + | + | |
| 31 | ОФЗ 26224 | 23.05.2029 | 2.9 | 15.1% | - | 6.9% | 8.4% | 82.62 | 105.8 | 18:45:09 | 34.41 | 2 | 10.2 | 2.58 | 25.11.2026 | + | + | |
| 32 | ОФЗ 26237 | 14.03.2029 | 2.7 | 15.1% | - | 6.7% | 8.1% | 83.15 | 13.5 | 18:45:23 | 33.41 | 2 | 22.8 | 2.40 | 16.09.2026 | + | + | |
| 33 | ОФЗ 26228 | 10.04.2030 | 3.7 | 15.5% | - | 7.7% | 9.6% | 79.75 | 36.0 | 18:45:40 | 38.15 | 2 | 20.1 | 3.19 | 14.10.2026 | + | + | |
| 34 | ОФЗ 26251 | 28.08.2030 | 4.1 | 15.5% | - | 9.5% | 11.4% | 83.63 | 164.5 | 18:45:40 | 47.37 | 2 | 35.9 | 3.30 | 02.09.2026 | + | + | |
| 35 | ОФЗ 26235 | 12.03.2031 | 4.7 | 15.7% | - | 5.9% | 8.4% | 70.05 | 260.3 | 18:45:37 | 29.42 | 2 | 20.0 | 3.91 | 16.09.2026 | + | + | |
| 36 | ОФЗ 46020 | 06.02.2036 | 9.6 | 15.7% | АД | 6.9% | 11.4% | 60.77 | 2.0 | 18:40:02 | 34.41 | 2 | 30.1 | 5.79 | 12.08.2026 | + | + | |
| 37 | ОФЗ 26239 | 23.07.2031 | 5.0 | 15.7% | - | 6.9% | 9.6% | 71.80 | 269.9 | 18:44:46 | 34.41 | 2 | 32.7 | 4.00 | 29.07.2026 | + | + | |
| 38 | ОФЗ 26218 | 17.09.2031 | 5.2 | 15.8% | - | 8.5% | 11.1% | 76.43 | 119.6 | 18:45:12 | 42.38 | 2 | 27.2 | 4.01 | 23.09.2026 | + | + | |
| 39 | ОФЗ 26249 | 16.06.2032 | 5.9 | 16.0% | - | 11.0% | 13.2% | 83.36 | 96.5 | 18:46:04 | 54.85 | 2 | 7.8 | 4.32 | 23.12.2026 | + | + | |
| 40 | ОФЗ 26241 | 17.11.2032 | 6.4 | 16.1% | - | 9.5% | 12.4% | 76.36 | 34.3 | 18:44:06 | 47.37 | 2 | 14.1 | 4.60 | 25.11.2026 | + | + | |
| 41 | ОФЗ 26221 | 23.03.2033 | 6.7 | 16.1% | - | 7.7% | 11.3% | 68.10 | 384.3 | 18:44:54 | 38.39 | 2 | 23.2 | 4.86 | 30.09.2026 | + | + | |
| 42 | ОФЗ 29026 | 04.09.2038 | 12.2 | 16.2% | ПК | 0.0% | - | 96.16 | 50.3 | 18:45:11 | 0 | 4 | 18.0 | 5.77 | 04.09.2026 | + | + | |
| 43 | ОФЗ 26238 | 15.05.2041 | 14.9 | 16.3% | - | 7.1% | 13.9% | 51.13 | 464.4 | 18:46:03 | 35.4 | 2 | 9.1 | 7.04 | 02.12.2026 | + | + | |
| 44 | ОФЗ 26252 | 12.10.2033 | 7.3 | 16.3% | - | 12.5% | 14.5% | 86.49 | 2 877.7 | 18:45:41 | 62.33 | 2 | 30.5 | 4.64 | 21.10.2026 | + | + | |
| 45 | ОФЗ 26244 | 15.03.2034 | 7.7 | 16.4% | - | 11.3% | 14.0% | 80.34 | 396.2 | 18:45:37 | 56.1 | 2 | 36.1 | 4.84 | 23.09.2026 | + | + | |
| 46 | ОФЗ 26233 | 18.07.2035 | 9.0 | 16.4% | - | 6.1% | 11.2% | 54.27 | 75.1 | 18:45:57 | 30.42 | 2 | 28.9 | 5.92 | 29.07.2026 | + | + | |
| 47 | ОФЗ 29027 | 11.09.2036 | 10.2 | 16.4% | ПК | 0.0% | - | 94.94 | 2.3 | 18:45:27 | 0 | 4 | 15.2 | 5.35 | 11.09.2026 | + | + | |
| 48 | ОФЗ 26225 | 10.05.2034 | 7.8 | 16.4% | - | 7.2% | 11.6% | 62.38 | 40.0 | 18:45:57 | 36.15 | 2 | 12.1 | 5.47 | 18.11.2026 | + | + | |
| 49 | ОФЗ 26240 | 30.07.2036 | 10.1 | 16.5% | - | 7.0% | 12.5% | 56.20 | 207.9 | 18:45:21 | 34.9 | 2 | 30.5 | 6.04 | 12.08.2026 | + | + | |
| 50 | ОФЗ 29029 | 22.10.2041 | 15.3 | 16.5% | ПК | 0.0% | - | 94.49 | 8.2 | 18:41:06 | 0 | 4 | 35.2 | 6.01 | 22.07.2026 | + | + | |
| 51 | ОФЗ 26230 | 16.03.2039 | 12.7 | 16.6% | - | 7.7% | 13.8% | 55.66 | 341.0 | 18:45:56 | 38.39 | 2 | 23.2 | 6.48 | 30.09.2026 | + | + | |
| 52 | ОФЗ 29028 | 22.10.2039 | 13.3 | 16.6% | ПК | 0.0% | - | 94.12 | 202.2 | 18:41:21 | 0 | 4 | 35.2 | 5.76 | 22.07.2026 | + | + | |
| 53 | ОФЗ 26245 | 26.09.2035 | 9.2 | 16.6% | - | 12.0% | 14.8% | 81.10 | 805.0 | 18:46:02 | 59.84 | 2 | 33.9 | 5.23 | 07.10.2026 | + | + | |
| 54 | ОФЗ 26246 | 12.03.2036 | 9.7 | 16.6% | - | 12.0% | 14.9% | 80.70 | 2 342.8 | 18:45:58 | 59.84 | 2 | 38.5 | 5.31 | 23.09.2026 | + | + | |
| 55 | ОФЗ 26248 | 16.05.2040 | 13.9 | 16.6% | - | 12.2% | 15.4% | 79.34 | 2 220.2 | 18:46:05 | 61.08 | 2 | 15.8 | 6.13 | 02.12.2026 | + | + | |
| 56 | ОФЗ 26254 | 03.10.2040 | 14.3 | 16.7% | - | 13.0% | 15.6% | 83.17 | 1 439.3 | 18:46:04 | 64.82 | 2 | 31.7 | 5.99 | 21.10.2026 | + | + | |
| 57 | ОФЗ 26250 | 10.06.2037 | 10.9 | 16.7% | - | 12.0% | 15.1% | 79.54 | 1 057.9 | 18:45:38 | 59.84 | 2 | 8.6 | 5.76 | 23.12.2026 | + | + | |
| 58 | ОФЗ 26253 | 06.10.2038 | 12.3 | 16.7% | - | 13.0% | 15.5% | 83.86 | 631.4 | 18:45:58 | 64.82 | 2 | 31.7 | 5.74 | 21.10.2026 | + | + | |
| 59 | ОФЗ 26247 | 11.05.2039 | 12.9 | 16.7% | - | 12.2% | 15.4% | 79.62 | 2 973.2 | 18:46:00 | 61.08 | 2 | 18.1 | 5.98 | 25.11.2026 | + | + | |
| 60 | ОФЗ 26243 | 19.05.2038 | 11.9 | 16.7% | - | 9.8% | 14.6% | 67.30 | 376.9 | 18:45:33 | 48.87 | 2 | 12.6 | 6.13 | 02.12.2026 | + | + |