| № | 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 29031 | 29.07.2042 | 15.9 | 0.0% | ПК | 0.0% | - | 92.72 | 4.1 | 13:29:11 | 0 | 4 | 23.5 | - | 29.10.2026 | + | + | |
| 2 | ОФЗ 29025 | 12.08.2037 | 10.9 | 0.0% | ПК | 0.0% | - | 94.21 | 2.9 | 13:26:39 | 0 | 4 | 12.6 | - | 25.11.2026 | + | + | |
| 3 | ОФЗ 29024 | 18.04.2035 | 8.6 | 0.0% | ПК | 0.0% | - | 94.72 | 17.1 | 13:20:28 | 0 | 4 | 23.2 | - | 28.10.2026 | + | + | |
| 4 | ОФЗ 29023 | 23.08.2034 | 7.9 | 0.0% | ПК | 0.0% | - | 95.94 | 1.2 | 13:13:47 | 0 | 4 | 9.9 | - | 02.12.2026 | + | + | |
| 5 | ОФЗ 26231 | 20.07.2044 | 17.9 | 0.0% | - | 0.3% | - | - | - | 12:17:01 | 1.25 | 2 | 0.3 | - | 10.02.2027 | + | + | |
| 6 | ОФЗ 29022 | 20.07.2033 | 6.8 | 0.0% | ПК | 0.0% | - | 96.73 | 7.8 | 12:38:12 | 0 | 4 | 23.2 | - | 28.10.2026 | + | + | |
| 7 | ОФЗ 29021 | 27.11.2030 | 4.2 | 0.0% | ПК | 0.0% | - | 97.95 | 1.0 | 13:14:43 | 0 | 4 | 9.9 | - | 02.12.2026 | + | + | |
| 8 | ОФЗ 29020 | 22.09.2027 | 1.0 | 0.0% | ПК | 0.0% | - | 100.07 | 27.8 | 13:26:22 | 0 | 4 | 1.9 | - | 23.12.2026 | + | + | |
| 9 | ОФЗ 29019 | 18.07.2029 | 2.8 | 0.0% | ПК | 0.0% | - | 99.15 | 1.1 | 13:15:38 | 0 | 4 | 26.0 | - | 21.10.2026 | + | + | |
| 10 | ОФЗ 29018 | 26.11.2031 | 5.2 | 0.0% | ПК | 0.0% | - | 97.45 | 12.4 | 13:19:48 | 0 | 4 | 9.9 | - | 02.12.2026 | + | + | |
| 11 | ОФЗ 29017 | 25.08.2032 | 5.9 | 0.0% | ПК | 0.0% | - | 97.20 | 10.5 | 13:28:48 | 0 | 4 | 9.9 | - | 02.12.2026 | + | + | |
| 12 | ОФЗ 29016 | 23.12.2026 | 0.2 | 0.0% | ПК | 0.0% | - | 100.08 | 20.6 | 13:28:30 | 0 | 4 | 1.9 | - | 23.12.2026 | + | + | |
| 13 | ОФЗ 29015 | 18.10.2028 | 2.1 | 0.0% | ПК | 0.0% | - | 99.33 | 4.8 | 13:28:41 | 0 | 4 | 26.0 | - | 21.10.2026 | + | + | |
| 14 | ОФЗ 29013 | 18.09.2030 | 4.0 | 0.0% | ПК | 0.0% | - | 97.96 | 3.1 | 13:27:28 | 0 | 4 | 1.9 | - | 23.12.2026 | + | + | |
| 15 | ОФЗ 29010 | 06.12.2034 | 8.2 | 0.0% | ПК | 16.6% | 15.9% | 104.06 | 14.2 | 13:18:40 | 82.72 | 2 | 46.8 | - | 16.12.2026 | + | + | |
| 16 | ОФЗ 29009 | 05.05.2032 | 5.6 | 0.0% | ПК | 16.9% | 16.3% | 103.95 | 3.0 | 13:28:30 | 84.47 | 2 | 64.1 | - | 11.11.2026 | + | + | |
| 17 | ОФЗ 29008 | 03.10.2029 | 3.0 | 0.0% | ПК | 17.2% | 16.7% | 102.82 | 14.2 | 13:28:50 | 85.66 | 2 | 81.4 | - | 07.10.2026 | + | + | |
| 18 | ОФЗ 29007 | 03.03.2027 | 0.4 | 0.0% | ПК | 15.6% | 15.5% | 100.65 | 11.5 | 13:28:59 | 77.94 | 2 | 11.1 | - | 03.03.2027 | + | + | |
| 19 | ОФЗ 46012 | 05.09.2029 | 3.0 | 3.7% | АД | 0.1% | 0.1% | 99.99 | 0.0 | 12:41:44 | 1.16 | 1 | 0.1 | 2.44 | 08.09.2027 | + | + | |
| 20 | ОФЗ 52005 | 11.05.2033 | 6.6 | 6.3% | ИН | 2.5% | 3.1% | 80.18 | 1.0 | 13:24:37 | 16.29 | 2 | 11.7 | 6.02 | 18.11.2026 | + | + | |
| 21 | ОФЗ 52004 | 17.03.2032 | 5.5 | 7.0% | ИН | 2.5% | 3.1% | 80.51 | 0.3 | 13:29:43 | 18.99 | 2 | 0.5 | 5.11 | 24.03.2027 | + | + | |
| 22 | ОФЗ 52003 | 17.07.2030 | 3.8 | 7.0% | ИН | 2.5% | 2.9% | 85.46 | 0.0 | 13:24:44 | 20.2 | 2 | 7.5 | 3.63 | 20.01.2027 | + | + | |
| 23 | ОФЗ 52002 | 02.02.2028 | 1.4 | 8.8% | ИН | 2.5% | 2.7% | 92.37 | 16.4 | 13:28:14 | 22.21 | 2 | 6.6 | 1.33 | 03.02.2027 | + | + | |
| 24 | ОФЗ 26207 | 03.02.2027 | 0.4 | 13.0% | - | 8.2% | 8.3% | 98.50 | 50.6 | 13:29:06 | 40.64 | 2 | 12.1 | 0.35 | 03.02.2027 | + | + | |
| 25 | ОФЗ 26226 | 07.10.2026 | 0.0 | 13.2% | - | 7.9% | 8.0% | 99.88 | 421.7 | 13:29:40 | 39.64 | 2 | 37.7 | 0.02 | 07.10.2026 | + | + | |
| 26 | ОФЗ 26232 | 06.10.2027 | 1.0 | 13.2% | - | 6.0% | 6.4% | 93.64 | 14.9 | 13:25:04 | 29.92 | 2 | 28.4 | 0.98 | 07.10.2026 | + | + | |
| 27 | ОФЗ 26212 | 19.01.2028 | 1.3 | 13.9% | - | 7.0% | 7.6% | 92.49 | 10.0 | 13:28:34 | 35.15 | 2 | 13.1 | 1.26 | 20.01.2027 | + | + | |
| 28 | ОФЗ 26236 | 17.05.2028 | 1.6 | 14.7% | - | 5.7% | 6.5% | 87.94 | 48.6 | 13:29:51 | 28.42 | 2 | 20.5 | 1.55 | 18.11.2026 | + | + | |
| 29 | ОФЗ 26237 | 14.03.2029 | 2.5 | 14.8% | - | 6.7% | 7.9% | 84.66 | 7.3 | 13:28:26 | 33.41 | 2 | 2.2 | 2.29 | 17.03.2027 | + | + | |
| 30 | ОФЗ 26224 | 23.05.2029 | 2.7 | 14.8% | - | 6.9% | 8.2% | 84.08 | 1.7 | 13:24:18 | 34.41 | 2 | 23.4 | 2.39 | 25.11.2026 | + | + | |
| 31 | ОФЗ 26242 | 29.08.2029 | 2.9 | 14.9% | - | 9.0% | 10.3% | 87.60 | 70.4 | 13:29:01 | 44.88 | 2 | 6.4 | 2.60 | 03.03.2027 | + | + | |
| 32 | ОФЗ 26228 | 10.04.2030 | 3.6 | 15.2% | - | 7.7% | 9.4% | 81.29 | 3.3 | 13:26:48 | 38.15 | 2 | 34.8 | 3.00 | 14.10.2026 | + | + | |
| 33 | ОФЗ 26239 | 23.07.2031 | 4.8 | 15.3% | - | 6.9% | 9.4% | 73.65 | 5.3 | 13:27:49 | 34.41 | 2 | 11.5 | 4.01 | 27.01.2027 | + | + | |
| 34 | ОФЗ 46020 | 06.02.2036 | 9.4 | 15.3% | АД | 6.9% | 11.1% | 62.30 | 0.4 | 13:27:23 | 34.41 | 2 | 8.9 | 5.93 | 10.02.2027 | + | + | |
| 35 | ОФЗ 26251 | 28.08.2030 | 3.9 | 15.4% | - | 9.5% | 11.2% | 84.60 | 5.0 | 13:29:58 | 47.37 | 2 | 6.8 | 3.29 | 03.03.2027 | + | + | |
| 36 | ОФЗ 26235 | 12.03.2031 | 4.5 | 15.4% | - | 5.9% | 8.2% | 71.58 | 3.6 | 13:23:58 | 29.42 | 2 | 1.9 | 3.88 | 17.03.2027 | + | + | |
| 37 | ОФЗ 26218 | 17.09.2031 | 5.0 | 15.6% | - | 8.5% | 10.9% | 77.70 | 88.8 | 13:29:53 | 42.38 | 2 | 1.2 | 4.03 | 24.03.2027 | + | + | |
| 38 | ОФЗ 26221 | 23.03.2033 | 6.5 | 16.0% | - | 7.7% | 11.1% | 69.19 | 3.3 | 13:29:14 | 38.39 | 2 | 38.0 | 4.68 | 30.09.2026 | + | + | |
| 39 | ОФЗ 26241 | 17.11.2032 | 6.2 | 16.0% | - | 9.5% | 12.3% | 77.07 | 149.0 | 13:29:56 | 47.37 | 2 | 32.3 | 4.41 | 25.11.2026 | + | + | |
| 40 | ОФЗ 26233 | 18.07.2035 | 8.8 | 16.1% | - | 6.1% | 10.9% | 55.76 | 34.0 | 13:29:50 | 30.42 | 2 | 10.2 | 6.09 | 27.01.2027 | + | + | |
| 41 | ОФЗ 26249 | 16.06.2032 | 5.7 | 16.1% | - | 11.0% | 13.2% | 83.37 | 11.5 | 13:29:44 | 54.85 | 2 | 28.9 | 4.12 | 23.12.2026 | + | + | |
| 42 | ОФЗ 26238 | 15.05.2041 | 14.7 | 16.1% | - | 7.1% | 13.7% | 51.88 | 454.3 | 13:30:03 | 35.4 | 2 | 22.8 | 6.89 | 02.12.2026 | + | + | |
| 43 | ОФЗ 26240 | 30.07.2036 | 9.9 | 16.2% | - | 7.0% | 12.2% | 57.50 | 88.2 | 13:29:16 | 34.9 | 2 | 9.0 | 6.25 | 10.02.2027 | + | + | |
| 44 | ОФЗ 26230 | 16.03.2039 | 12.5 | 16.3% | - | 7.7% | 13.5% | 56.89 | 9.4 | 13:29:02 | 38.39 | 2 | 38.0 | 6.33 | 30.09.2026 | + | + | |
| 45 | ОФЗ 26225 | 10.05.2034 | 7.6 | 16.3% | - | 7.2% | 11.5% | 63.20 | 2.6 | 13:29:03 | 36.15 | 2 | 26.0 | 5.29 | 18.11.2026 | + | + | |
| 46 | ОФЗ 29026 | 04.09.2038 | 12.0 | 16.3% | ПК | 0.0% | - | 95.74 | 5.3 | 12:59:04 | 0 | 4 | 9.2 | 5.75 | 04.12.2026 | + | + | |
| 47 | ОФЗ 26252 | 12.10.2033 | 7.1 | 16.3% | - | 12.5% | 14.4% | 86.63 | 176.4 | 13:29:50 | 62.33 | 2 | 54.5 | 4.44 | 21.10.2026 | + | + | |
| 48 | ОФЗ 26244 | 15.03.2034 | 7.5 | 16.4% | - | 11.3% | 13.9% | 80.69 | 211.3 | 13:29:09 | 56.1 | 2 | 1.5 | 4.97 | 24.03.2027 | + | + | |
| 49 | ОФЗ 26247 | 11.05.2039 | 12.7 | 16.4% | - | 12.2% | 15.2% | 80.70 | 60.9 | 13:30:04 | 61.08 | 2 | 41.6 | 5.83 | 25.11.2026 | + | + | |
| 50 | ОФЗ 26243 | 19.05.2038 | 11.7 | 16.5% | - | 9.8% | 14.3% | 68.35 | 179.0 | 13:29:23 | 48.87 | 2 | 31.4 | 5.98 | 02.12.2026 | + | + | |
| 51 | ОФЗ 26245 | 26.09.2035 | 9.0 | 16.5% | - | 12.0% | 14.6% | 81.96 | 26.8 | 13:29:50 | 59.84 | 2 | 56.9 | 5.05 | 07.10.2026 | + | + | |
| 52 | ОФЗ 26253 | 06.10.2038 | 12.1 | 16.5% | - | 13.0% | 15.3% | 84.98 | 92.4 | 13:30:05 | 64.82 | 2 | 56.6 | 5.59 | 21.10.2026 | + | + | |
| 53 | ОФЗ 26246 | 12.03.2036 | 9.5 | 16.5% | - | 12.0% | 14.7% | 81.57 | 107.4 | 13:29:53 | 59.84 | 2 | 1.6 | 5.51 | 24.03.2027 | + | + | |
| 54 | ОФЗ 26250 | 10.06.2037 | 10.7 | 16.5% | - | 12.0% | 14.9% | 80.54 | 128.4 | 13:29:45 | 59.84 | 2 | 31.6 | 5.60 | 23.12.2026 | + | + | |
| 55 | ОФЗ 26248 | 16.05.2040 | 13.7 | 16.5% | - | 12.2% | 15.3% | 80.20 | 292.8 | 13:30:01 | 61.08 | 2 | 39.3 | 5.97 | 02.12.2026 | + | + | |
| 56 | ОФЗ 26254 | 03.10.2040 | 14.1 | 16.5% | - | 13.0% | 15.5% | 84.13 | 625.1 | 13:30:04 | 64.82 | 2 | 56.6 | 5.84 | 21.10.2026 | + | + | |
| 57 | ОФЗ 29027 | 11.09.2036 | 10.0 | 16.6% | ПК | 0.0% | - | 94.79 | 14.4 | 13:22:33 | 0 | 4 | 6.5 | 5.34 | 11.12.2026 | + | + | |
| 58 | ОФЗ 29029 | 22.10.2041 | 15.1 | 16.6% | ПК | 0.0% | - | 93.90 | 1.2 | 13:11:52 | 0 | 4 | 26.3 | 5.99 | 22.10.2026 | + | + | |
| 59 | ОФЗ 29028 | 22.10.2039 | 13.1 | 16.7% | ПК | 0.0% | - | 93.85 | 2.4 | 13:26:36 | 0 | 4 | 26.3 | 5.76 | 22.10.2026 | + | + |