| № | 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 | 11.0 | 0.0% | ПК | 14.1% | 15.0% | 94.20 | 17.9 | 18:43:58 | 35.15 | 4 | - | 26.08.2026 | + | + | ||
| 2 | ОФЗ 29024 | 18.04.2035 | 8.7 | 0.0% | ПК | 0.0% | - | 94.70 | 5.6 | 18:44:42 | 0 | 4 | 10.6 | - | 28.10.2026 | + | + | |
| 3 | ОФЗ 29023 | 23.08.2034 | 8.0 | 0.0% | ПК | 0.0% | - | 95.75 | 0.9 | 18:41:12 | 0 | 4 | 32.4 | - | 02.09.2026 | + | + | |
| 4 | ОФЗ 29022 | 20.07.2033 | 6.9 | 0.0% | ПК | 0.0% | - | 96.50 | 5.5 | 18:45:53 | 0 | 4 | 10.6 | - | 28.10.2026 | + | + | |
| 5 | ОФЗ 29021 | 27.11.2030 | 4.3 | 0.0% | ПК | 0.0% | - | 97.90 | 0.5 | 18:35:35 | 0 | 4 | 32.4 | - | 02.09.2026 | + | + | |
| 6 | ОФЗ 26231 | 20.07.2044 | 18.0 | 0.0% | - | 0.3% | - | - | - | 17:06:36 | 1.25 | 2 | 0.1 | - | 10.02.2027 | + | + | |
| 7 | ОФЗ 29020 | 22.09.2027 | 1.1 | 0.0% | ПК | 0.0% | - | 100.05 | 219.3 | 18:43:28 | 0 | 4 | 24.3 | - | 23.09.2026 | + | + | |
| 8 | ОФЗ 29019 | 18.07.2029 | 2.9 | 0.0% | ПК | 0.0% | - | 99.08 | 1.3 | 18:30:15 | 0 | 4 | 13.4 | - | 21.10.2026 | + | + | |
| 9 | ОФЗ 29018 | 26.11.2031 | 5.3 | 0.0% | ПК | 0.0% | - | 97.37 | 6.3 | 18:40:17 | 0 | 4 | 32.4 | - | 02.09.2026 | + | + | |
| 10 | ОФЗ 29017 | 25.08.2032 | 6.0 | 0.0% | ПК | 0.0% | - | 96.84 | 1.3 | 18:20:51 | 0 | 4 | 32.4 | - | 02.09.2026 | + | + | |
| 11 | ОФЗ 29016 | 23.12.2026 | 0.3 | 0.0% | ПК | 0.0% | - | 100.10 | 95.4 | 18:45:27 | 0 | 4 | 24.3 | - | 23.09.2026 | + | + | |
| 12 | ОФЗ 29015 | 18.10.2028 | 2.2 | 0.0% | ПК | 0.0% | - | 99.25 | 62.2 | 18:43:58 | 0 | 4 | 13.4 | - | 21.10.2026 | + | + | |
| 13 | ОФЗ 29013 | 18.09.2030 | 4.1 | 0.0% | ПК | 0.0% | - | 97.85 | 235.0 | 18:36:34 | 0 | 4 | 24.3 | - | 23.09.2026 | + | + | |
| 14 | ОФЗ 29010 | 06.12.2034 | 8.3 | 0.0% | ПК | 16.6% | 15.9% | 104.38 | 15.3 | 18:36:42 | 82.72 | 2 | 31.8 | - | 16.12.2026 | + | + | |
| 15 | ОФЗ 29009 | 05.05.2032 | 5.7 | 0.0% | ПК | 16.9% | 16.3% | 103.94 | 7.7 | 18:38:48 | 84.47 | 2 | 48.7 | - | 11.11.2026 | + | + | |
| 16 | ОФЗ 29008 | 03.10.2029 | 3.1 | 0.0% | ПК | 17.2% | 16.7% | 102.90 | 12.0 | 18:45:17 | 85.66 | 2 | 65.9 | - | 07.10.2026 | + | + | |
| 17 | ОФЗ 29007 | 03.03.2027 | 0.5 | 0.0% | ПК | 17.5% | 17.3% | 100.85 | 78.2 | 18:45:51 | 87.16 | 2 | 83.8 | - | 02.09.2026 | + | + | |
| 18 | ОФЗ 46012 | 05.09.2029 | 3.0 | 0.7% | АД | 7.7% | 7.2% | 106.66 | 0.0 | 18:32:47 | 72.69 | 1 | 69.9 | 2.10 | 09.09.2026 | + | + | |
| 19 | ОФЗ 52005 | 11.05.2033 | 6.7 | 6.4% | ИН | 2.5% | 3.2% | 79.33 | 0.8 | 18:17:32 | 16.2 | 2 | 8.7 | 6.11 | 18.11.2026 | + | + | |
| 20 | ОФЗ 52004 | 17.03.2032 | 5.6 | 7.2% | ИН | 2.5% | 3.2% | 79.28 | 0.9 | 18:03:08 | 18.84 | 2 | 15.8 | 5.12 | 23.09.2026 | + | + | |
| 21 | ОФЗ 52003 | 17.07.2030 | 3.9 | 7.6% | ИН | 2.5% | 3.0% | 83.64 | 13.3 | 18:42:06 | 20.09 | 2 | 3.8 | 3.72 | 20.01.2027 | + | + | |
| 22 | ОФЗ 52002 | 02.02.2028 | 1.4 | 8.5% | ИН | 2.5% | 2.7% | 92.21 | 1.9 | 18:40:52 | 22.1 | 2 | 2.5 | 1.43 | 03.02.2027 | + | + | |
| 23 | ОФЗ 26207 | 03.02.2027 | 0.4 | 13.6% | - | 8.2% | 8.3% | 97.89 | 16.2 | 18:45:13 | 40.64 | 2 | 4.7 | 0.45 | 03.02.2027 | + | + | |
| 24 | ОФЗ 26232 | 06.10.2027 | 1.1 | 13.7% | - | 6.0% | 6.5% | 92.66 | 23.4 | 18:45:40 | 29.92 | 2 | 23.0 | 1.07 | 07.10.2026 | + | + | |
| 25 | ОФЗ 26219 | 16.09.2026 | 0.1 | 13.9% | - | 7.7% | 7.8% | 99.66 | 50.9 | 18:45:51 | 38.64 | 2 | 34.2 | 0.06 | 16.09.2026 | + | + | |
| 26 | ОФЗ 26226 | 07.10.2026 | 0.1 | 14.0% | - | 7.9% | 8.0% | 99.34 | 30.4 | 18:45:14 | 39.64 | 2 | 30.5 | 0.12 | 07.10.2026 | + | + | |
| 27 | ОФЗ 26212 | 19.01.2028 | 1.4 | 14.1% | - | 7.0% | 7.7% | 91.80 | 48.1 | 18:45:53 | 35.15 | 2 | 6.8 | 1.35 | 20.01.2027 | + | + | |
| 28 | ОФЗ 26236 | 17.05.2028 | 1.7 | 14.5% | - | 5.7% | 6.5% | 87.64 | 17.1 | 18:43:50 | 28.42 | 2 | 15.3 | 1.65 | 18.11.2026 | + | + | |
| 29 | ОФЗ 26224 | 23.05.2029 | 2.8 | 14.6% | - | 6.9% | 8.2% | 83.97 | 21.9 | 18:31:45 | 34.41 | 2 | 17.2 | 2.49 | 25.11.2026 | + | + | |
| 30 | ОФЗ 26237 | 14.03.2029 | 2.6 | 14.8% | - | 6.7% | 7.9% | 84.30 | 525.9 | 18:45:11 | 33.41 | 2 | 29.6 | 2.30 | 16.09.2026 | + | + | |
| 31 | ОФЗ 26242 | 29.08.2029 | 3.0 | 14.8% | - | 9.0% | 10.3% | 87.47 | 69.3 | 18:44:15 | 44.88 | 2 | 43.2 | 2.56 | 02.09.2026 | + | + | |
| 32 | ОФЗ 46020 | 06.02.2036 | 9.5 | 15.0% | АД | 6.9% | 10.9% | 63.34 | 2.0 | 18:29:01 | 34.41 | 2 | 2.7 | 6.06 | 10.02.2027 | + | + | |
| 33 | ОФЗ 26228 | 10.04.2030 | 3.6 | 15.1% | - | 7.7% | 9.4% | 81.05 | 15.8 | 18:39:16 | 38.15 | 2 | 27.9 | 3.09 | 14.10.2026 | + | + | |
| 34 | ОФЗ 26251 | 28.08.2030 | 4.0 | 15.2% | - | 9.5% | 11.2% | 84.80 | 60.6 | 18:44:59 | 47.37 | 2 | 45.6 | 3.21 | 02.09.2026 | + | + | |
| 35 | ОФЗ 26235 | 12.03.2031 | 4.6 | 15.3% | - | 5.9% | 8.3% | 71.42 | 759.0 | 18:45:58 | 29.42 | 2 | 26.0 | 3.82 | 16.09.2026 | + | + | |
| 36 | ОФЗ 26239 | 23.07.2031 | 4.9 | 15.4% | - | 6.9% | 9.4% | 73.05 | 64.3 | 18:45:53 | 34.41 | 2 | 5.3 | 4.10 | 27.01.2027 | + | + | |
| 37 | ОФЗ 26218 | 17.09.2031 | 5.1 | 15.4% | - | 8.5% | 10.9% | 77.81 | 46.7 | 18:44:14 | 42.38 | 2 | 35.9 | 3.92 | 23.09.2026 | + | + | |
| 38 | ОФЗ 26241 | 17.11.2032 | 6.3 | 15.7% | - | 9.5% | 12.2% | 77.80 | 127.7 | 18:45:29 | 47.37 | 2 | 23.7 | 4.51 | 25.11.2026 | + | + | |
| 39 | ОФЗ 26249 | 16.06.2032 | 5.8 | 15.7% | - | 11.0% | 13.0% | 84.43 | 1 533.3 | 18:46:06 | 54.85 | 2 | 19.0 | 4.23 | 23.12.2026 | + | + | |
| 40 | ОФЗ 26233 | 18.07.2035 | 8.9 | 15.7% | - | 6.1% | 10.8% | 56.51 | 190.8 | 18:45:44 | 30.42 | 2 | 4.7 | 6.21 | 27.01.2027 | + | + | |
| 41 | ОФЗ 26240 | 30.07.2036 | 10.0 | 15.8% | - | 7.0% | 11.9% | 58.65 | 110.7 | 18:45:56 | 34.9 | 2 | 2.7 | 6.39 | 10.02.2027 | + | + | |
| 42 | ОФЗ 26238 | 15.05.2041 | 14.8 | 15.8% | - | 7.1% | 13.4% | 52.80 | 1 857.5 | 18:46:00 | 35.4 | 2 | 16.3 | 7.06 | 02.12.2026 | + | + | |
| 43 | ОФЗ 26221 | 23.03.2033 | 6.6 | 15.8% | - | 7.7% | 11.1% | 69.37 | 9.4 | 18:46:02 | 38.39 | 2 | 31.0 | 4.78 | 30.09.2026 | + | + | |
| 44 | ОФЗ 26230 | 16.03.2039 | 12.6 | 15.9% | - | 7.7% | 13.3% | 58.02 | 195.2 | 18:46:04 | 38.39 | 2 | 31.0 | 6.49 | 30.09.2026 | + | + | |
| 45 | ОФЗ 29026 | 04.09.2038 | 12.1 | 15.9% | ПК | 0.0% | - | 96.14 | 3.0 | 18:45:47 | 0 | 4 | 32.6 | 5.70 | 04.09.2026 | + | + | |
| 46 | ОФЗ 26225 | 10.05.2034 | 7.7 | 16.0% | - | 7.2% | 11.3% | 63.88 | 42.0 | 18:45:46 | 36.15 | 2 | 19.5 | 5.40 | 18.11.2026 | + | + | |
| 47 | ОФЗ 26252 | 12.10.2033 | 7.2 | 16.0% | - | 12.5% | 14.3% | 87.48 | 1 169.8 | 18:45:37 | 62.33 | 2 | 43.2 | 4.55 | 21.10.2026 | + | + | |
| 48 | ОФЗ 26244 | 15.03.2034 | 7.6 | 16.1% | - | 11.3% | 13.8% | 81.55 | 106.5 | 18:45:07 | 56.1 | 2 | 47.5 | 4.76 | 23.09.2026 | + | + | |
| 49 | ОФЗ 26248 | 16.05.2040 | 13.8 | 16.1% | - | 12.2% | 15.0% | 81.60 | 997.3 | 18:45:11 | 61.08 | 2 | 28.2 | 6.12 | 02.12.2026 | + | + | |
| 50 | ОФЗ 26245 | 26.09.2035 | 9.1 | 16.2% | - | 12.0% | 14.5% | 82.96 | 561.3 | 18:45:07 | 59.84 | 2 | 46.0 | 5.17 | 07.10.2026 | + | + | |
| 51 | ОФЗ 26254 | 03.10.2040 | 14.2 | 16.2% | - | 13.0% | 15.2% | 85.45 | 728.9 | 18:46:00 | 64.82 | 2 | 44.9 | 6.00 | 21.10.2026 | + | + | |
| 52 | ОФЗ 26243 | 19.05.2038 | 11.8 | 16.2% | - | 9.8% | 14.1% | 69.29 | 155.5 | 18:45:55 | 48.87 | 2 | 22.6 | 6.12 | 02.12.2026 | + | + | |
| 53 | ОФЗ 26246 | 12.03.2036 | 9.6 | 16.2% | - | 12.0% | 14.5% | 82.49 | 594.2 | 18:46:01 | 59.84 | 2 | 50.6 | 5.25 | 23.09.2026 | + | + | |
| 54 | ОФЗ 29027 | 11.09.2036 | 10.1 | 16.2% | ПК | 0.0% | - | 94.96 | 5.6 | 18:42:43 | 0 | 4 | 29.8 | 5.28 | 11.09.2026 | + | + | |
| 55 | ОФЗ 26253 | 06.10.2038 | 12.2 | 16.2% | - | 13.0% | 15.1% | 86.00 | 1 283.6 | 18:45:52 | 64.82 | 2 | 44.9 | 5.72 | 21.10.2026 | + | + | |
| 56 | ОФЗ 26247 | 11.05.2039 | 12.8 | 16.2% | - | 12.2% | 15.0% | 81.64 | 975.6 | 18:46:05 | 61.08 | 2 | 30.5 | 5.95 | 25.11.2026 | + | + | |
| 57 | ОФЗ 26250 | 10.06.2037 | 10.8 | 16.2% | - | 12.0% | 14.7% | 81.39 | 785.7 | 18:45:51 | 59.84 | 2 | 20.7 | 5.72 | 23.12.2026 | + | + | |
| 58 | ОФЗ 29028 | 22.10.2039 | 13.2 | 16.4% | ПК | 0.0% | - | 94.08 | 11.1 | 18:41:53 | 0 | 4 | 13.5 | 5.92 | 22.10.2026 | + | + | |
| 59 | ОФЗ 29029 | 22.10.2041 | 15.2 | 16.4% | ПК | 0.0% | - | 94.00 | 5.6 | 18:44:48 | 0 | 4 | 13.5 | 6.17 | 22.10.2026 | + | + |