| № | 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 | 0.8 | 0.0% | ПК | 17.5% | 17.2% | 101.90 | 20.2 | 18:45:15 | 87.16 | 2 | 30.2 | - | 02.09.2026 | + | + | |
| 2 | ОФЗ 29029 | 22.10.2041 | 15.5 | 0.0% | ПК | 0.0% | - | 94.70 | 516.3 | 18:35:57 | 0 | 4 | 5.6 | - | 22.07.2026 | + | + | |
| 3 | ОФЗ 29028 | 22.10.2039 | 13.5 | 0.0% | ПК | 0.0% | - | 95.00 | 271.9 | 18:41:48 | 0 | 4 | 5.6 | - | 22.07.2026 | + | + | |
| 4 | ОФЗ 29027 | 11.09.2036 | 10.4 | 0.0% | ПК | 0.0% | - | 96.20 | 6.9 | 18:38:49 | 0 | 4 | 23.0 | - | 11.06.2026 | + | + | |
| 5 | ОФЗ 29026 | 04.09.2038 | 12.4 | 0.0% | ПК | 0.0% | - | 96.29 | 2.9 | 18:38:33 | 0 | 4 | 26.0 | - | 04.06.2026 | + | + | |
| 6 | ОФЗ 26231 | 20.07.2044 | 18.3 | 0.0% | - | 0.3% | - | - | - | 18:43:44 | 1.25 | 2 | 0.6 | - | 12.08.2026 | + | + | |
| 7 | ОФЗ 29025 | 12.08.2037 | 11.3 | 0.0% | ПК | 0.0% | - | 94.95 | 5.6 | 18:40:26 | 0 | 4 | 28.6 | - | 27.05.2026 | + | + | |
| 8 | ОФЗ 29024 | 18.04.2035 | 9.0 | 0.0% | ПК | 0.0% | - | 95.90 | 4.2 | 18:43:26 | 0 | 4 | 2.8 | - | 29.07.2026 | + | + | |
| 9 | ОФЗ 29023 | 23.08.2034 | 8.3 | 0.0% | ПК | 0.0% | - | 96.84 | 2.0 | 17:47:26 | 0 | 4 | 25.6 | - | 03.06.2026 | + | + | |
| 10 | ОФЗ 29022 | 20.07.2033 | 7.2 | 0.0% | ПК | 0.0% | - | 97.00 | 2.1 | 18:38:35 | 0 | 4 | 2.8 | - | 29.07.2026 | + | + | |
| 11 | ОФЗ 29021 | 27.11.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 98.06 | 0.5 | 18:35:46 | 0 | 4 | 25.6 | - | 03.06.2026 | + | + | |
| 12 | ОФЗ 29020 | 22.09.2027 | 1.4 | 0.0% | ПК | 0.0% | - | 100.02 | 36.6 | 18:46:08 | 0 | 4 | 16.9 | - | 24.06.2026 | + | + | |
| 13 | ОФЗ 29019 | 18.07.2029 | 3.2 | 0.0% | ПК | 0.0% | - | 99.60 | 0.6 | 18:20:06 | 0 | 4 | 5.6 | - | 22.07.2026 | + | + | |
| 14 | ОФЗ 29018 | 26.11.2031 | 5.6 | 0.0% | ПК | 0.0% | - | 97.40 | 0.2 | 17:50:34 | 0 | 4 | 25.6 | - | 03.06.2026 | + | + | |
| 15 | ОФЗ 29017 | 25.08.2032 | 6.3 | 0.0% | ПК | 0.0% | - | 97.10 | 0.6 | 18:41:37 | 0 | 4 | 25.6 | - | 03.06.2026 | + | + | |
| 16 | ОФЗ 29016 | 23.12.2026 | 0.6 | 0.0% | ПК | 0.0% | - | 100.20 | 283.8 | 18:44:01 | 0 | 4 | 16.9 | - | 24.06.2026 | + | + | |
| 17 | ОФЗ 29015 | 18.10.2028 | 2.5 | 0.0% | ПК | 0.0% | - | 99.67 | 36.5 | 18:36:43 | 0 | 4 | 5.6 | - | 22.07.2026 | + | + | |
| 18 | ОФЗ 29013 | 18.09.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 97.97 | 2.7 | 18:11:04 | 0 | 4 | 16.9 | - | 24.06.2026 | + | + | |
| 19 | ОФЗ 29010 | 06.12.2034 | 8.6 | 0.0% | ПК | 19.1% | 18.0% | 106.12 | 749.6 | 18:40:00 | 95.44 | 2 | 73.4 | - | 17.06.2026 | + | + | |
| 20 | ОФЗ 29009 | 05.05.2032 | 6.0 | 0.0% | ПК | 19.9% | 18.8% | 105.74 | 15.3 | 18:45:52 | 99.18 | 2 | 95.4 | - | 13.05.2026 | + | + | |
| 21 | ОФЗ 29008 | 03.10.2029 | 3.4 | 0.0% | ПК | 17.2% | 16.6% | 103.70 | 62.5 | 18:44:35 | 85.66 | 2 | 13.2 | - | 07.10.2026 | + | + | |
| 22 | ОФЗ 46012 | 05.09.2029 | 3.3 | 1.9% | АД | 7.7% | 7.3% | 105.71 | 0.0 | 11:29:26 | 72.69 | 1 | 47.5 | 2.38 | 09.09.2026 | + | + | |
| 23 | ОФЗ 52005 | 11.05.2033 | 7.0 | 6.8% | ИН | 2.5% | 3.3% | 77.00 | 0.6 | 18:32:28 | 15.87 | 2 | 14.6 | 6.30 | 20.05.2026 | + | + | |
| 24 | ОФЗ 52003 | 17.07.2030 | 4.2 | 7.5% | ИН | 2.5% | 3.0% | 82.69 | 4.5 | 17:55:46 | 19.74 | 2 | 11.3 | 3.97 | 22.07.2026 | + | + | |
| 25 | ОФЗ 52004 | 17.03.2032 | 5.9 | 7.6% | ИН | 2.5% | 3.3% | 76.80 | 2.8 | 18:30:43 | 18.56 | 2 | 4.3 | 5.42 | 23.09.2026 | + | + | |
| 26 | ОФЗ 46023 | 23.07.2026 | 0.2 | 8.7% | АД | 8.2% | 8.2% | 99.90 | 0.2 | 18:41:20 | 4.07 | 2 | 2.3 | 0.21 | 23.07.2026 | + | + | |
| 27 | ОФЗ 52002 | 02.02.2028 | 1.8 | 9.1% | ИН | 2.5% | 2.8% | 89.93 | 31.0 | 18:32:10 | 21.71 | 2 | 10.8 | 1.71 | 05.08.2026 | + | + | |
| 28 | ОФЗ 26207 | 03.02.2027 | 0.8 | 13.0% | - | 8.2% | 8.4% | 96.88 | 23.0 | 18:44:38 | 40.64 | 2 | 20.3 | 0.73 | 05.08.2026 | + | + | |
| 29 | ОФЗ 26232 | 06.10.2027 | 1.4 | 13.1% | - | 6.0% | 6.6% | 91.59 | 123.4 | 18:45:51 | 29.92 | 2 | 4.6 | 1.38 | 07.10.2026 | + | + | |
| 30 | ОФЗ 26212 | 19.01.2028 | 1.7 | 13.1% | - | 7.0% | 7.7% | 91.58 | 15.2 | 18:43:36 | 35.15 | 2 | 20.3 | 1.61 | 22.07.2026 | + | + | |
| 31 | ОФЗ 46020 | 06.02.2036 | 9.8 | 13.2% | АД | 6.9% | 10.0% | 69.01 | 0.6 | 18:16:43 | 34.41 | 2 | 15.9 | 6.21 | 12.08.2026 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 2.0 | 13.2% | - | 5.7% | 6.5% | 87.65 | 43.1 | 18:45:36 | 28.42 | 2 | 26.2 | 1.89 | 20.05.2026 | + | + | |
| 33 | ОФЗ 26237 | 14.03.2029 | 2.9 | 13.2% | - | 6.7% | 7.8% | 85.75 | 65.2 | 18:46:03 | 33.41 | 2 | 9.0 | 2.61 | 16.09.2026 | + | + | |
| 34 | ОФЗ 26224 | 23.05.2029 | 3.1 | 13.3% | - | 6.9% | 8.1% | 85.40 | 14.2 | 18:44:29 | 34.41 | 2 | 30.4 | 2.69 | 27.05.2026 | + | + | |
| 35 | ОФЗ 26242 | 29.08.2029 | 3.3 | 13.3% | - | 9.0% | 10.0% | 89.76 | 101.9 | 18:45:51 | 44.88 | 2 | 15.5 | 2.88 | 02.09.2026 | + | + | |
| 36 | ОФЗ 26226 | 07.10.2026 | 0.4 | 13.4% | - | 7.9% | 8.1% | 98.00 | 29.0 | 18:44:25 | 39.64 | 2 | 6.1 | 0.42 | 07.10.2026 | + | + | |
| 37 | ОФЗ 26219 | 16.09.2026 | 0.4 | 13.5% | - | 7.7% | 7.9% | 98.14 | 135.0 | 18:45:40 | 38.64 | 2 | 10.4 | 0.37 | 16.09.2026 | + | + | |
| 38 | ОФЗ 26228 | 10.04.2030 | 3.9 | 13.7% | - | 7.7% | 9.2% | 83.15 | 128.0 | 18:38:36 | 38.15 | 2 | 4.4 | 3.41 | 14.10.2026 | + | + | |
| 39 | ОФЗ 26251 | 28.08.2030 | 4.3 | 13.9% | - | 9.5% | 10.9% | 87.25 | 270.5 | 18:46:10 | 47.37 | 2 | 16.4 | 3.53 | 02.09.2026 | + | + | |
| 40 | ОФЗ 26239 | 23.07.2031 | 5.2 | 13.9% | - | 6.9% | 9.1% | 75.87 | 89.9 | 18:45:55 | 34.41 | 2 | 18.5 | 4.24 | 29.07.2026 | + | + | |
| 41 | ОФЗ 26235 | 12.03.2031 | 4.9 | 14.1% | - | 5.9% | 8.1% | 73.10 | 732.6 | 18:46:11 | 29.42 | 2 | 7.9 | 4.14 | 16.09.2026 | + | + | |
| 42 | ОФЗ 26218 | 17.09.2031 | 5.4 | 14.1% | - | 8.5% | 10.5% | 80.75 | 572.6 | 18:45:36 | 42.38 | 2 | 9.8 | 4.26 | 23.09.2026 | + | + | |
| 43 | ОФЗ 26238 | 15.05.2041 | 15.1 | 14.2% | - | 7.1% | 12.2% | 58.24 | 545.8 | 18:46:07 | 35.4 | 2 | 30.0 | 7.31 | 03.06.2026 | + | + | |
| 44 | ОФЗ 26241 | 17.11.2032 | 6.6 | 14.2% | - | 9.5% | 11.6% | 82.00 | 127.0 | 18:44:57 | 47.37 | 2 | 41.9 | 4.62 | 27.05.2026 | + | + | |
| 45 | ОФЗ 26249 | 16.06.2032 | 6.1 | 14.3% | - | 11.0% | 12.4% | 88.68 | 286.5 | 18:45:52 | 54.85 | 2 | 40.1 | 4.33 | 24.06.2026 | + | + | |
| 46 | ОФЗ 26221 | 23.03.2033 | 6.9 | 14.3% | - | 7.7% | 10.5% | 73.32 | 11.7 | 18:44:27 | 38.39 | 2 | 7.4 | 5.15 | 30.09.2026 | + | + | |
| 47 | ОФЗ 26233 | 18.07.2035 | 9.2 | 14.4% | - | 6.1% | 10.2% | 60.04 | 79.0 | 18:45:42 | 30.42 | 2 | 16.4 | 6.32 | 29.07.2026 | + | + | |
| 48 | ОФЗ 26252 | 12.10.2033 | 7.5 | 14.5% | - | 12.5% | 13.4% | 93.17 | 1 755.2 | 18:45:44 | 62.33 | 2 | 4.8 | 4.95 | 21.10.2026 | + | + | |
| 49 | ОФЗ 26230 | 16.03.2039 | 12.9 | 14.6% | - | 7.7% | 12.3% | 62.58 | 123.1 | 18:45:57 | 38.39 | 2 | 7.4 | 7.06 | 30.09.2026 | + | + | |
| 50 | ОФЗ 26244 | 15.03.2034 | 7.9 | 14.6% | - | 11.3% | 13.0% | 86.83 | 846.6 | 18:45:45 | 56.1 | 2 | 13.0 | 5.16 | 23.09.2026 | + | + | |
| 51 | ОФЗ 26225 | 10.05.2034 | 8.0 | 14.6% | - | 7.2% | 10.7% | 67.85 | 193.2 | 18:45:24 | 36.15 | 2 | 33.4 | 5.51 | 20.05.2026 | + | + | |
| 52 | ОФЗ 26243 | 19.05.2038 | 12.1 | 14.6% | - | 9.8% | 13.0% | 75.29 | 242.1 | 18:45:38 | 48.87 | 2 | 41.4 | 6.26 | 03.06.2026 | + | + | |
| 53 | ОФЗ 26248 | 16.05.2040 | 14.1 | 14.6% | - | 12.2% | 13.8% | 88.58 | 557.5 | 18:45:48 | 61.08 | 2 | 51.7 | 6.29 | 03.06.2026 | + | + | |
| 54 | ОФЗ 26246 | 12.03.2036 | 9.9 | 14.7% | - | 12.0% | 13.5% | 88.64 | 997.8 | 18:45:37 | 59.84 | 2 | 13.8 | 5.72 | 23.09.2026 | + | + | |
| 55 | ОФЗ 26245 | 26.09.2035 | 9.4 | 14.7% | - | 12.0% | 13.5% | 88.85 | 1 269.2 | 18:45:27 | 59.84 | 2 | 9.2 | 5.62 | 07.10.2026 | + | + | |
| 56 | ОФЗ 26247 | 11.05.2039 | 13.1 | 14.7% | - | 12.2% | 13.8% | 88.65 | 470.0 | 18:46:09 | 61.08 | 2 | 54.0 | 6.11 | 27.05.2026 | + | + | |
| 57 | ОФЗ 26254 | 03.10.2040 | 14.5 | 14.7% | - | 13.0% | 14.0% | 92.84 | 2 031.5 | 18:46:08 | 64.82 | 2 | 5.0 | 6.59 | 21.10.2026 | + | + | |
| 58 | ОФЗ 26240 | 30.07.2036 | 10.3 | 14.7% | - | 7.0% | 11.3% | 61.75 | 514.5 | 18:46:11 | 34.9 | 2 | 16.1 | 6.47 | 12.08.2026 | + | + | |
| 59 | ОФЗ 26253 | 06.10.2038 | 12.5 | 14.7% | - | 13.0% | 14.0% | 93.12 | 682.4 | 18:46:10 | 64.82 | 2 | 5.0 | 6.27 | 21.10.2026 | + | + | |
| 60 | ОФЗ 26250 | 10.06.2037 | 11.1 | 14.7% | - | 12.0% | 13.7% | 87.89 | 613.2 | 18:45:55 | 59.84 | 2 | 43.7 | 5.83 | 24.06.2026 | + | + |