| № | 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 29025 | 12.08.2037 | 11.1 | 0.0% | ПК | 0.0% | - | 94.90 | 5.0 | 18:44:17 | 0 | 4 | 15.4 | - | 26.08.2026 | + | + | |
| 2 | ОФЗ 29024 | 18.04.2035 | 8.8 | 0.0% | ПК | 0.0% | - | 95.77 | 33.9 | 18:36:38 | 0 | 4 | 26.3 | - | 29.07.2026 | + | + | |
| 3 | ОФЗ 29023 | 23.08.2034 | 8.2 | 0.0% | ПК | 0.0% | - | 96.31 | 266.2 | 18:43:20 | 0 | 4 | 12.7 | - | 02.09.2026 | + | + | |
| 4 | ОФЗ 29022 | 20.07.2033 | 7.1 | 0.0% | ПК | 0.0% | - | 97.00 | 19.6 | 18:00:10 | 0 | 4 | 26.3 | - | 29.07.2026 | + | + | |
| 5 | ОФЗ 26231 | 20.07.2044 | 18.1 | 0.0% | - | 0.3% | - | - | - | 14:30:06 | 1.25 | 2 | 1.0 | - | 12.08.2026 | + | + | |
| 6 | ОФЗ 29021 | 27.11.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 97.54 | 12 830.0 | 18:29:56 | 0 | 4 | 12.7 | - | 02.09.2026 | + | + | |
| 7 | ОФЗ 29020 | 22.09.2027 | 1.2 | 0.0% | ПК | 0.0% | - | 100.05 | 423.1 | 18:40:49 | 0 | 4 | 4.6 | - | 23.09.2026 | + | + | |
| 8 | ОФЗ 29019 | 18.07.2029 | 3.1 | 0.0% | ПК | 0.0% | - | 99.13 | 2.1 | 18:22:25 | 0 | 4 | 29.1 | - | 22.07.2026 | + | + | |
| 9 | ОФЗ 29018 | 26.11.2031 | 5.4 | 0.0% | ПК | 0.0% | - | 97.36 | 400.0 | 18:16:05 | 0 | 4 | 12.7 | - | 02.09.2026 | + | + | |
| 10 | ОФЗ 29017 | 25.08.2032 | 6.2 | 0.0% | ПК | 0.0% | - | 97.30 | 1 383.3 | 18:26:37 | 0 | 4 | 12.7 | - | 02.09.2026 | + | + | |
| 11 | ОФЗ 29016 | 23.12.2026 | 0.5 | 0.0% | ПК | 0.0% | - | 100.10 | 487.3 | 18:43:35 | 0 | 4 | 4.6 | - | 23.09.2026 | + | + | |
| 12 | ОФЗ 29015 | 18.10.2028 | 2.3 | 0.0% | ПК | 0.0% | - | 99.45 | 79.3 | 18:42:48 | 0 | 4 | 29.1 | - | 22.07.2026 | + | + | |
| 13 | ОФЗ 29013 | 18.09.2030 | 4.2 | 0.0% | ПК | 0.0% | - | 97.90 | 491.4 | 18:42:13 | 0 | 4 | 4.6 | - | 23.09.2026 | + | + | |
| 14 | ОФЗ 29010 | 06.12.2034 | 8.5 | 0.0% | ПК | 16.6% | 15.9% | 104.05 | 45.0 | 18:42:14 | 82.72 | 2 | 8.6 | - | 16.12.2026 | + | + | |
| 15 | ОФЗ 29009 | 05.05.2032 | 5.9 | 0.0% | ПК | 16.9% | 16.2% | 104.32 | 3.6 | 18:20:30 | 84.47 | 2 | 25.1 | - | 11.11.2026 | + | + | |
| 16 | ОФЗ 29008 | 03.10.2029 | 3.3 | 0.0% | ПК | 17.2% | 16.7% | 103.07 | 16.0 | 18:42:56 | 85.66 | 2 | 41.9 | - | 07.10.2026 | + | + | |
| 17 | ОФЗ 29007 | 03.03.2027 | 0.7 | 0.0% | ПК | 17.5% | 17.3% | 101.05 | 379.9 | 18:42:32 | 87.16 | 2 | 59.4 | - | 02.09.2026 | + | + | |
| 18 | ОФЗ 46012 | 05.09.2029 | 3.2 | 2.4% | АД | 7.7% | 7.4% | 103.45 | 0.0 | 16:52:28 | 72.69 | 1 | 59.7 | 2.20 | 09.09.2026 | + | + | |
| 19 | ОФЗ 52005 | 11.05.2033 | 6.9 | 7.0% | ИН | 2.5% | 3.3% | 76.41 | 0.4 | 18:32:37 | 16.04 | 2 | 4.1 | 6.24 | 18.11.2026 | + | + | |
| 20 | ОФЗ 52003 | 17.07.2030 | 4.1 | 7.6% | ИН | 2.5% | 3.0% | 82.96 | 10.7 | 18:39:10 | 19.87 | 2 | 18.1 | 3.80 | 22.07.2026 | + | + | |
| 21 | ОФЗ 52004 | 17.03.2032 | 5.7 | 7.8% | ИН | 2.5% | 3.3% | 76.70 | 0.6 | 18:35:54 | 18.69 | 2 | 10.6 | 5.25 | 23.09.2026 | + | + | |
| 22 | ОФЗ 52002 | 02.02.2028 | 1.6 | 9.4% | ИН | 2.5% | 2.8% | 90.33 | 2.3 | 18:32:09 | 21.87 | 2 | 18.2 | 1.54 | 05.08.2026 | + | + | |
| 23 | ОФЗ 46023 | 23.07.2026 | 0.1 | 11.3% | АД | 8.2% | 8.2% | 99.86 | 0.2 | 18:28:45 | 4.07 | 2 | 3.7 | 0.05 | 23.07.2026 | + | + | |
| 24 | ОФЗ 26207 | 03.02.2027 | 0.6 | 13.5% | - | 8.2% | 8.4% | 97.30 | 18.3 | 18:42:53 | 40.64 | 2 | 33.9 | 0.56 | 05.08.2026 | + | + | |
| 25 | ОФЗ 26212 | 19.01.2028 | 1.6 | 13.7% | - | 7.0% | 7.7% | 91.64 | 22.2 | 18:44:09 | 35.15 | 2 | 32.1 | 1.44 | 22.07.2026 | + | + | |
| 26 | ОФЗ 26232 | 06.10.2027 | 1.3 | 13.9% | - | 6.0% | 6.5% | 91.68 | 12.1 | 18:41:52 | 29.92 | 2 | 14.6 | 1.21 | 07.10.2026 | + | + | |
| 27 | ОФЗ 26226 | 07.10.2026 | 0.3 | 14.0% | - | 7.9% | 8.1% | 98.62 | 34.8 | 18:41:32 | 39.64 | 2 | 19.4 | 0.26 | 07.10.2026 | + | + | |
| 28 | ОФЗ 26219 | 16.09.2026 | 0.2 | 14.0% | - | 7.7% | 7.8% | 98.87 | 422.8 | 18:41:50 | 38.64 | 2 | 23.4 | 0.20 | 16.09.2026 | + | + | |
| 29 | ОФЗ 26236 | 17.05.2028 | 1.9 | 14.5% | - | 5.7% | 6.6% | 86.76 | 42.4 | 18:39:45 | 28.42 | 2 | 7.3 | 1.78 | 18.11.2026 | + | + | |
| 30 | ОФЗ 26224 | 23.05.2029 | 2.9 | 14.5% | - | 6.9% | 8.3% | 83.51 | 39.9 | 18:44:29 | 34.41 | 2 | 7.6 | 2.62 | 25.11.2026 | + | + | |
| 31 | ОФЗ 26237 | 14.03.2029 | 2.7 | 14.7% | - | 6.7% | 8.0% | 83.70 | 96.9 | 18:33:45 | 33.41 | 2 | 20.2 | 2.44 | 16.09.2026 | + | + | |
| 32 | ОФЗ 26242 | 29.08.2029 | 3.2 | 14.8% | - | 9.0% | 10.3% | 87.03 | 58.5 | 18:44:31 | 44.88 | 2 | 30.6 | 2.70 | 02.09.2026 | + | + | |
| 33 | ОФЗ 46020 | 06.02.2036 | 9.6 | 14.8% | АД | 6.9% | 10.8% | 63.65 | 0.6 | 18:44:44 | 34.41 | 2 | 27.4 | 5.90 | 12.08.2026 | + | + | |
| 34 | ОФЗ 26228 | 10.04.2030 | 3.8 | 15.0% | - | 7.7% | 9.5% | 80.74 | 128.4 | 18:43:36 | 38.15 | 2 | 17.2 | 3.23 | 14.10.2026 | + | + | |
| 35 | ОФЗ 26251 | 28.08.2030 | 4.2 | 15.1% | - | 9.5% | 11.2% | 84.50 | 450.5 | 18:44:09 | 47.37 | 2 | 32.3 | 3.34 | 02.09.2026 | + | + | |
| 36 | ОФЗ 26239 | 23.07.2031 | 5.1 | 15.3% | - | 6.9% | 9.5% | 72.80 | 117.1 | 18:44:53 | 34.41 | 2 | 30.1 | 4.04 | 29.07.2026 | + | + | |
| 37 | ОФЗ 29026 | 04.09.2038 | 12.2 | 15.3% | ПК | 0.0% | - | 96.34 | 1.0 | 18:36:32 | 0 | 4 | 12.4 | 5.90 | 04.09.2026 | + | + | |
| 38 | ОФЗ 26235 | 12.03.2031 | 4.7 | 15.4% | - | 5.9% | 8.4% | 70.65 | 371.5 | 18:43:45 | 29.42 | 2 | 17.8 | 3.95 | 16.09.2026 | + | + | |
| 39 | ОФЗ 26218 | 17.09.2031 | 5.2 | 15.4% | - | 8.5% | 11.0% | 77.53 | 135.1 | 18:44:10 | 42.38 | 2 | 24.0 | 4.05 | 23.09.2026 | + | + | |
| 40 | ОФЗ 29027 | 11.09.2036 | 10.2 | 15.5% | ПК | 0.0% | - | 95.65 | 61.5 | 18:43:35 | 0 | 4 | 9.6 | 5.49 | 11.09.2026 | + | + | |
| 41 | ОФЗ 29029 | 22.10.2041 | 15.4 | 15.6% | ПК | 0.0% | - | 94.64 | 2.5 | 18:44:31 | 0 | 4 | 29.5 | 6.18 | 22.07.2026 | + | + | |
| 42 | ОФЗ 29028 | 22.10.2039 | 13.3 | 15.6% | ПК | 0.0% | - | 94.70 | 2.4 | 18:44:34 | 0 | 4 | 29.5 | 5.92 | 22.07.2026 | + | + | |
| 43 | ОФЗ 26249 | 16.06.2032 | 6.0 | 15.7% | - | 11.0% | 13.1% | 84.19 | 480.8 | 18:45:00 | 54.85 | 2 | 3.6 | 4.37 | 23.12.2026 | + | + | |
| 44 | ОФЗ 26241 | 17.11.2032 | 6.4 | 15.8% | - | 9.5% | 12.3% | 77.26 | 105.3 | 18:44:47 | 47.37 | 2 | 10.4 | 4.65 | 25.11.2026 | + | + | |
| 45 | ОФЗ 26221 | 23.03.2033 | 6.7 | 15.8% | - | 7.7% | 11.2% | 68.89 | 279.6 | 18:43:11 | 38.39 | 2 | 20.3 | 4.92 | 30.09.2026 | + | + | |
| 46 | ОФЗ 26252 | 12.10.2033 | 7.3 | 16.1% | - | 12.5% | 14.3% | 87.29 | 1 995.7 | 18:44:36 | 62.33 | 2 | 25.7 | 4.69 | 21.10.2026 | + | + | |
| 47 | ОФЗ 26233 | 18.07.2035 | 9.1 | 16.1% | - | 6.1% | 11.1% | 55.11 | 1 630.1 | 18:44:44 | 30.42 | 2 | 26.6 | 5.99 | 29.07.2026 | + | + | |
| 48 | ОФЗ 26225 | 10.05.2034 | 7.9 | 16.1% | - | 7.2% | 11.5% | 63.24 | 29.4 | 18:44:59 | 36.15 | 2 | 9.3 | 5.53 | 18.11.2026 | + | + | |
| 49 | ОФЗ 26244 | 15.03.2034 | 7.7 | 16.1% | - | 11.3% | 13.9% | 81.20 | 782.2 | 18:43:44 | 56.1 | 2 | 31.8 | 4.89 | 23.09.2026 | + | + | |
| 50 | ОФЗ 26238 | 15.05.2041 | 14.9 | 16.2% | - | 7.1% | 13.8% | 51.50 | 2 483.1 | 18:44:57 | 35.4 | 2 | 6.4 | 7.10 | 02.12.2026 | + | + | |
| 51 | ОФЗ 26240 | 30.07.2036 | 10.1 | 16.2% | - | 7.0% | 12.2% | 57.14 | 750.1 | 18:44:53 | 34.9 | 2 | 27.8 | 6.11 | 12.08.2026 | + | + | |
| 52 | ОФЗ 26230 | 16.03.2039 | 12.7 | 16.3% | - | 7.7% | 13.6% | 56.51 | 640.1 | 18:44:03 | 38.39 | 2 | 20.3 | 6.55 | 30.09.2026 | + | + | |
| 53 | ОФЗ 26248 | 16.05.2040 | 13.9 | 16.3% | - | 12.2% | 15.2% | 80.63 | 7 171.8 | 18:44:45 | 61.08 | 2 | 11.1 | 6.21 | 02.12.2026 | + | + | |
| 54 | ОФЗ 26254 | 03.10.2040 | 14.3 | 16.3% | - | 13.0% | 15.4% | 84.62 | 3 312.2 | 18:45:05 | 64.82 | 2 | 26.7 | 6.09 | 21.10.2026 | + | + | |
| 55 | ОФЗ 26245 | 26.09.2035 | 9.3 | 16.3% | - | 12.0% | 14.6% | 82.15 | 1 906.9 | 18:44:23 | 59.84 | 2 | 29.3 | 5.29 | 07.10.2026 | + | + | |
| 56 | ОФЗ 26246 | 12.03.2036 | 9.7 | 16.3% | - | 12.0% | 14.7% | 81.75 | 1 363.6 | 18:44:52 | 59.84 | 2 | 33.9 | 5.37 | 23.09.2026 | + | + | |
| 57 | ОФЗ 26253 | 06.10.2038 | 12.3 | 16.4% | - | 13.0% | 15.2% | 85.28 | 1 419.8 | 18:44:40 | 64.82 | 2 | 26.7 | 5.83 | 21.10.2026 | + | + | |
| 58 | ОФЗ 26250 | 10.06.2037 | 11.0 | 16.4% | - | 12.0% | 14.9% | 80.79 | 4 208.6 | 18:45:04 | 59.84 | 2 | 4.0 | 5.83 | 23.12.2026 | + | + | |
| 59 | ОФЗ 26243 | 19.05.2038 | 11.9 | 16.4% | - | 9.8% | 14.3% | 68.49 | 1 440.8 | 18:44:51 | 48.87 | 2 | 8.9 | 6.21 | 02.12.2026 | + | + | |
| 60 | ОФЗ 26247 | 11.05.2039 | 12.9 | 16.4% | - | 12.2% | 15.1% | 80.95 | 1 626.2 | 18:45:01 | 61.08 | 2 | 13.4 | 6.06 | 25.11.2026 | + | + |