| № | 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 26254 | 03.10.2040 | 14.7 | 14.7% | - | 13.0% | 14.0% | 92.80 | 19 947.5 | 18:45:53 | 64.82 | 2 | 42.7 | 6.36 | 22.04.2026 | + | + | |
| 2 | ОФЗ 26253 | 06.10.2038 | 12.7 | 14.7% | - | 13.0% | 13.9% | 93.29 | 596.5 | 18:46:26 | 64.82 | 2 | 42.7 | 6.06 | 22.04.2026 | + | + | |
| 3 | ОФЗ 26250 | 10.06.2037 | 11.3 | 14.6% | - | 12.0% | 13.6% | 88.14 | 660.8 | 18:45:22 | 59.84 | 2 | 18.7 | 6.04 | 24.06.2026 | + | + | |
| 4 | ОФЗ 26245 | 26.09.2035 | 9.6 | 14.6% | - | 12.0% | 13.5% | 89.08 | 8 425.0 | 18:46:12 | 59.84 | 2 | 44.1 | 5.46 | 08.04.2026 | + | + | |
| 5 | ОФЗ 26252 | 12.10.2033 | 7.7 | 14.6% | - | 12.5% | 13.5% | 92.60 | 1 529.7 | 18:45:33 | 62.33 | 2 | 41.1 | 4.84 | 22.04.2026 | + | + | |
| 6 | ОФЗ 26246 | 12.03.2036 | 10.1 | 14.6% | - | 12.0% | 13.5% | 88.86 | 646.3 | 18:46:18 | 59.84 | 2 | 48.7 | 5.56 | 25.03.2026 | + | + | |
| 7 | ОФЗ 26247 | 11.05.2039 | 13.3 | 14.6% | - | 12.2% | 13.8% | 88.96 | 5 907.0 | 18:46:13 | 61.08 | 2 | 28.5 | 6.32 | 27.05.2026 | + | + | |
| 8 | ОФЗ 26249 | 16.06.2032 | 6.3 | 14.6% | - | 11.0% | 12.6% | 87.40 | 1 467.0 | 18:45:51 | 54.85 | 2 | 17.2 | 4.52 | 24.06.2026 | + | + | |
| 9 | ОФЗ 26225 | 10.05.2034 | 8.3 | 14.6% | - | 7.2% | 10.8% | 67.40 | 126.9 | 18:46:28 | 36.15 | 2 | 18.3 | 5.72 | 20.05.2026 | + | + | |
| 10 | ОФЗ 26219 | 16.09.2026 | 0.6 | 14.5% | - | 7.7% | 8.0% | 96.63 | 18.0 | 18:45:30 | 38.64 | 2 | 32.9 | 0.55 | 18.03.2026 | + | + | |
| 11 | ОФЗ 26243 | 19.05.2038 | 12.3 | 14.5% | - | 9.8% | 13.0% | 75.55 | 119.8 | 18:45:01 | 48.87 | 2 | 20.9 | 6.48 | 03.06.2026 | + | + | |
| 12 | ОФЗ 26248 | 16.05.2040 | 14.3 | 14.5% | - | 12.2% | 13.7% | 89.17 | 5 076.8 | 18:46:23 | 61.08 | 2 | 26.2 | 6.51 | 03.06.2026 | + | + | |
| 13 | ОФЗ 26244 | 15.03.2034 | 8.1 | 14.5% | - | 11.3% | 13.0% | 86.85 | 330.4 | 18:45:01 | 56.1 | 2 | 45.6 | 5.06 | 25.03.2026 | + | + | |
| 14 | ОФЗ 26226 | 07.10.2026 | 0.6 | 14.5% | - | 7.9% | 8.2% | 96.44 | 20.8 | 18:44:28 | 39.64 | 2 | 29.2 | 0.61 | 08.04.2026 | + | + | |
| 15 | ОФЗ 26218 | 17.09.2031 | 5.6 | 14.5% | - | 8.5% | 10.7% | 79.16 | 427.3 | 18:44:52 | 42.38 | 2 | 34.5 | 4.24 | 25.03.2026 | + | + | |
| 16 | ОФЗ 26221 | 23.03.2033 | 7.1 | 14.4% | - | 7.7% | 10.6% | 72.48 | 72.1 | 18:45:27 | 38.39 | 2 | 29.7 | 5.09 | 01.04.2026 | + | + | |
| 17 | ОФЗ 26241 | 17.11.2032 | 6.8 | 14.4% | - | 9.5% | 11.7% | 81.00 | 131.0 | 18:44:00 | 47.37 | 2 | 22.1 | 4.81 | 27.05.2026 | + | + | |
| 18 | ОФЗ 26233 | 18.07.2035 | 9.4 | 14.4% | - | 6.1% | 10.2% | 59.80 | 249.2 | 18:45:51 | 30.42 | 2 | 3.7 | 6.54 | 29.07.2026 | + | + | |
| 19 | ОФЗ 26251 | 28.08.2030 | 4.5 | 14.3% | - | 9.5% | 11.1% | 85.78 | 619.1 | 18:42:52 | 49.19 | 2 | 45.8 | 3.53 | 04.03.2026 | + | + | |
| 20 | ОФЗ 26239 | 23.07.2031 | 5.4 | 14.3% | - | 6.9% | 9.3% | 74.29 | 1 137.1 | 18:43:58 | 34.41 | 2 | 4.2 | 4.45 | 29.07.2026 | + | + | |
| 21 | ОФЗ 26228 | 10.04.2030 | 4.2 | 14.2% | - | 7.7% | 9.4% | 81.15 | 39.6 | 18:45:34 | 38.15 | 2 | 26.6 | 3.46 | 15.04.2026 | + | + | |
| 22 | ОФЗ 26235 | 12.03.2031 | 5.1 | 14.2% | - | 5.9% | 8.2% | 71.99 | 107.6 | 18:45:37 | 29.42 | 2 | 25.1 | 4.18 | 18.03.2026 | + | + | |
| 23 | ОФЗ 26240 | 30.07.2036 | 10.5 | 14.2% | - | 7.0% | 11.1% | 63.18 | 83.3 | 18:45:59 | 34.9 | 2 | 1.5 | 6.73 | 12.08.2026 | + | + | |
| 24 | ОФЗ 26242 | 29.08.2029 | 3.5 | 14.2% | - | 9.0% | 10.3% | 87.18 | 43.7 | 18:42:58 | 44.88 | 2 | 41.7 | 2.93 | 04.03.2026 | + | + | |
| 25 | ОФЗ 26207 | 03.02.2027 | 1.0 | 14.1% | - | 8.2% | 8.6% | 95.24 | 62.0 | 18:42:49 | 40.64 | 2 | 3.4 | 0.94 | 05.08.2026 | + | + | |
| 26 | ОФЗ 26230 | 16.03.2039 | 13.1 | 14.1% | - | 7.7% | 12.0% | 64.28 | 122.5 | 18:45:43 | 38.39 | 2 | 29.7 | 6.94 | 01.04.2026 | + | + | |
| 27 | ОФЗ 26224 | 23.05.2029 | 3.3 | 14.1% | - | 6.9% | 8.3% | 82.83 | 7.2 | 18:45:06 | 34.41 | 2 | 16.1 | 2.89 | 27.05.2026 | + | + | |
| 28 | ОФЗ 26236 | 17.05.2028 | 2.3 | 14.0% | - | 5.7% | 6.7% | 85.24 | 14.5 | 18:39:47 | 28.42 | 2 | 14.4 | 2.10 | 20.05.2026 | + | + | |
| 29 | ОФЗ 26237 | 14.03.2029 | 3.1 | 14.0% | - | 6.7% | 8.0% | 83.37 | 423.4 | 18:43:05 | 33.41 | 2 | 28.5 | 2.71 | 18.03.2026 | + | + | |
| 30 | ОФЗ 26232 | 06.10.2027 | 1.6 | 13.9% | - | 6.0% | 6.7% | 89.40 | 36.5 | 18:43:06 | 29.92 | 2 | 22.0 | 1.54 | 08.04.2026 | + | + | |
| 31 | ОФЗ 26212 | 19.01.2028 | 1.9 | 13.9% | - | 7.0% | 7.9% | 89.55 | 58.0 | 18:46:17 | 35.15 | 2 | 5.6 | 1.81 | 22.07.2026 | + | + | |
| 32 | ОФЗ 26238 | 15.05.2041 | 15.3 | 13.7% | - | 7.1% | 11.8% | 60.30 | 2 187.1 | 18:46:24 | 35.4 | 2 | 15.2 | 7.66 | 03.06.2026 | + | + | |
| 33 | ОФЗ 46023 | 23.07.2026 | 0.4 | 13.1% | АД | 8.2% | 8.3% | 98.19 | 1.6 | 18:38:46 | 4.07 | 2 | 0.6 | 0.42 | 23.07.2026 | + | + | |
| 34 | ОФЗ 46020 | 06.02.2036 | 10.0 | 12.7% | АД | 6.9% | 9.8% | 70.50 | 1.2 | 18:37:21 | 34.41 | 2 | 1.5 | 6.46 | 12.08.2026 | + | + | |
| 35 | ОФЗ 52002 | 02.02.2028 | 2.0 | 9.7% | ИН | 2.5% | 2.9% | 87.77 | 1.5 | 18:18:00 | 21.14 | 2 | 1.7 | 1.92 | 05.08.2026 | + | + | |
| 36 | ОФЗ 52003 | 17.07.2030 | 4.4 | 8.4% | ИН | 2.5% | 3.2% | 79.28 | 0.5 | 18:09:30 | 19.22 | 2 | 3.1 | 4.17 | 22.07.2026 | + | + | |
| 37 | ОФЗ 52004 | 17.03.2032 | 6.1 | 8.2% | ИН | 2.5% | 3.4% | 73.93 | 0.5 | 18:30:23 | 18.07 | 2 | 14.7 | 5.53 | 25.03.2026 | + | + | |
| 38 | ОФЗ 52005 | 11.05.2033 | 7.3 | 7.5% | ИН | 2.5% | 3.4% | 73.20 | 0.9 | 18:46:04 | 15.5 | 2 | 7.8 | 6.49 | 20.05.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.6 | 3.2% | АД | 7.7% | 7.4% | 103.29 | 0.0 | 18:07:28 | 72.69 | 1 | 32.4 | 2.57 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29014 | 25.03.2026 | 0.1 | 0.0% | ПК | 0.0% | - | 99.92 | 2 337.8 | 18:42:24 | 0 | 4 | 24.6 | - | 25.03.2026 | + | + | |
| 41 | ОФЗ 29015 | 18.10.2028 | 2.7 | 0.0% | ПК | 0.0% | - | 98.40 | 41.4 | 18:38:36 | 0 | 4 | 12.4 | - | 22.04.2026 | + | + | |
| 42 | ОФЗ 29016 | 23.12.2026 | 0.8 | 0.0% | ПК | 0.0% | - | 99.94 | 1 315.4 | 18:43:42 | 0 | 4 | 24.6 | - | 25.03.2026 | + | + | |
| 43 | ОФЗ 29017 | 25.08.2032 | 6.5 | 0.0% | ПК | 0.0% | - | 96.70 | 2.2 | 18:05:52 | 0 | 4 | 33.9 | - | 04.03.2026 | + | + | |
| 44 | ОФЗ 29018 | 26.11.2031 | 5.8 | 0.0% | ПК | 0.0% | - | 97.06 | 3.2 | 18:19:44 | 0 | 4 | 33.9 | - | 04.03.2026 | + | + | |
| 45 | ОФЗ 29013 | 18.09.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 97.15 | 281.9 | 18:33:26 | 0 | 4 | 24.6 | - | 25.03.2026 | + | + | |
| 46 | ОФЗ 29020 | 22.09.2027 | 1.6 | 0.0% | ПК | 0.0% | - | 99.30 | 1 576.7 | 18:33:42 | 0 | 4 | 24.6 | - | 25.03.2026 | + | + | |
| 47 | ОФЗ 29021 | 27.11.2030 | 4.8 | 0.0% | ПК | 0.0% | - | 97.39 | 193.4 | 18:06:46 | 0 | 4 | 33.9 | - | 04.03.2026 | + | + | |
| 48 | ОФЗ 29022 | 20.07.2033 | 7.4 | 0.0% | ПК | 0.0% | - | 97.02 | 0.8 | 18:31:00 | 0 | 4 | 9.4 | - | 29.04.2026 | + | + | |
| 49 | ОФЗ 29023 | 23.08.2034 | 8.5 | 0.0% | ПК | 0.0% | - | 96.96 | 0.3 | 18:04:18 | 0 | 4 | 33.9 | - | 04.03.2026 | + | + | |
| 50 | ОФЗ 29024 | 18.04.2035 | 9.2 | 0.0% | ПК | 0.0% | - | 95.81 | 9.7 | 18:35:27 | 0 | 4 | 9.4 | - | 29.04.2026 | + | + | |
| 51 | ОФЗ 29025 | 12.08.2037 | 11.5 | 0.0% | ПК | 0.0% | - | 95.09 | 19.3 | 18:39:09 | 0 | 4 | 37.0 | - | 25.02.2026 | + | + | |
| 52 | ОФЗ 29026 | 04.09.2038 | 12.6 | 0.0% | ПК | 0.0% | - | 96.14 | 0.8 | 18:39:29 | 0 | 4 | 34.0 | - | 04.03.2026 | + | + | |
| 53 | ОФЗ 29027 | 11.09.2036 | 10.6 | 0.0% | ПК | 0.0% | - | 95.87 | 295.2 | 18:44:59 | 0 | 4 | 30.8 | - | 11.03.2026 | + | + | |
| 54 | ОФЗ 29028 | 22.10.2039 | 13.7 | 0.0% | ПК | 0.0% | - | 94.85 | 26.4 | 18:19:48 | 0 | 4 | 12.1 | - | 22.04.2026 | + | + | |
| 55 | ОФЗ 29029 | 22.10.2041 | 15.7 | 0.0% | ПК | 0.0% | - | 94.55 | 1.1 | 18:46:13 | 0 | 4 | 12.1 | - | 22.04.2026 | + | + | |
| 56 | ОФЗ 29010 | 06.12.2034 | 8.8 | 0.0% | ПК | 19.1% | 18.1% | 105.92 | 9.1 | 18:42:42 | 95.44 | 2 | 33.6 | - | 17.06.2026 | + | + | |
| 57 | ОФЗ 29009 | 05.05.2032 | 6.2 | 0.0% | ПК | 19.9% | 19.1% | 103.96 | 24.9 | 18:36:55 | 99.18 | 2 | 54.0 | - | 13.05.2026 | + | + | |
| 58 | ОФЗ 29008 | 03.10.2029 | 3.6 | 0.0% | ПК | 20.6% | 20.0% | 103.39 | 35.6 | 18:43:13 | 102.92 | 2 | 75.8 | - | 08.04.2026 | + | + | |
| 59 | ОФЗ 29007 | 03.03.2027 | 1.0 | 0.0% | ПК | 21.4% | 20.9% | 102.25 | 101.3 | 18:44:05 | 106.51 | 2 | 98.9 | - | 04.03.2026 | + | + | |
| 60 | ОФЗ 26231 | 20.07.2044 | 18.5 | 0.0% | - | 0.3% | - | - | - | 16:28:03 | 1.25 | 2 | 0.1 | - | 12.08.2026 | + | + | |
| 61 | ОФЗ 29019 | 18.07.2029 | 3.4 | 0.0% | ПК | 0.0% | - | 98.44 | 9.0 | 18:28:08 | 0 | 4 | 12.4 | - | 22.04.2026 | + | + |