| № | 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 | 14.3 | 16.7% | - | 13.0% | 15.7% | 82.90 | 1 706.0 | 16:15:03 | 64.82 | 2 | 32.1 | 5.98 | 21.10.2026 | + | + | |
| 2 | ОФЗ 26250 | 10.06.2037 | 10.9 | 16.7% | - | 12.0% | 15.1% | 79.31 | 1 648.2 | 16:14:52 | 59.84 | 2 | 8.9 | 5.75 | 23.12.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.3 | 16.7% | - | 13.0% | 15.5% | 83.73 | 579.8 | 16:14:58 | 64.82 | 2 | 32.1 | 5.73 | 21.10.2026 | + | + | |
| 4 | ОФЗ 26246 | 12.03.2036 | 9.7 | 16.7% | - | 12.0% | 14.9% | 80.30 | 345.9 | 16:14:47 | 59.84 | 2 | 38.8 | 5.29 | 23.09.2026 | + | + | |
| 5 | ОФЗ 26245 | 26.09.2035 | 9.2 | 16.7% | - | 12.0% | 14.9% | 80.73 | 561.2 | 16:15:04 | 59.84 | 2 | 34.2 | 5.21 | 07.10.2026 | + | + | |
| 6 | ОФЗ 26243 | 19.05.2038 | 11.9 | 16.7% | - | 9.8% | 14.6% | 67.20 | 200.8 | 16:14:55 | 48.87 | 2 | 12.9 | 6.12 | 02.12.2026 | + | + | |
| 7 | ОФЗ 26247 | 11.05.2039 | 12.9 | 16.7% | - | 12.2% | 15.4% | 79.48 | 3 226.6 | 16:15:07 | 61.08 | 2 | 18.5 | 5.97 | 25.11.2026 | + | + | |
| 8 | ОФЗ 26248 | 16.05.2040 | 13.9 | 16.7% | - | 12.2% | 15.5% | 79.09 | 1 351.8 | 16:14:59 | 61.08 | 2 | 16.1 | 6.11 | 02.12.2026 | + | + | |
| 9 | ОФЗ 26230 | 16.03.2039 | 12.7 | 16.6% | - | 7.7% | 13.9% | 55.54 | 55.5 | 16:14:42 | 38.39 | 2 | 23.4 | 6.46 | 30.09.2026 | + | + | |
| 10 | ОФЗ 29028 | 22.10.2039 | 13.3 | 16.5% | ПК | 14.5% | 15.3% | 94.23 | 387.4 | 16:11:03 | 36.06 | 4 | 35.7 | 5.75 | 22.07.2026 | + | + | |
| 11 | ОФЗ 26240 | 30.07.2036 | 10.1 | 16.5% | - | 7.0% | 12.5% | 56.20 | 178.8 | 16:14:49 | 34.9 | 2 | 30.7 | 6.03 | 12.08.2026 | + | + | |
| 12 | ОФЗ 26233 | 18.07.2035 | 9.0 | 16.5% | - | 6.1% | 11.3% | 54.05 | 111.5 | 16:14:42 | 30.42 | 2 | 29.1 | 5.91 | 29.07.2026 | + | + | |
| 13 | ОФЗ 26225 | 10.05.2034 | 7.8 | 16.5% | - | 7.2% | 11.6% | 62.23 | 29.8 | 16:15:04 | 36.15 | 2 | 12.3 | 5.46 | 18.11.2026 | + | + | |
| 14 | ОФЗ 26244 | 15.03.2034 | 7.7 | 16.5% | - | 11.3% | 14.1% | 80.00 | 58.4 | 16:15:04 | 56.1 | 2 | 36.4 | 4.83 | 23.09.2026 | + | + | |
| 15 | ОФЗ 29029 | 22.10.2041 | 15.3 | 16.4% | ПК | 14.5% | 15.3% | 94.52 | 7.9 | 16:14:26 | 36.06 | 4 | 35.7 | 6.00 | 22.07.2026 | + | + | |
| 16 | ОФЗ 26252 | 12.10.2033 | 7.3 | 16.4% | - | 12.5% | 14.5% | 86.05 | 395.6 | 16:14:37 | 62.33 | 2 | 30.8 | 4.63 | 21.10.2026 | + | + | |
| 17 | ОФЗ 26238 | 15.05.2041 | 14.9 | 16.4% | - | 7.1% | 14.0% | 50.83 | 1 431.3 | 16:15:05 | 35.4 | 2 | 9.3 | 7.01 | 02.12.2026 | + | + | |
| 18 | ОФЗ 29027 | 11.09.2036 | 10.2 | 16.4% | ПК | 0.0% | - | 95.00 | 2.7 | 16:11:09 | 0 | 4 | 15.6 | 5.34 | 11.09.2026 | + | + | |
| 19 | ОФЗ 26221 | 23.03.2033 | 6.7 | 16.2% | - | 7.7% | 11.3% | 67.90 | 53.0 | 16:11:20 | 38.39 | 2 | 23.4 | 4.86 | 30.09.2026 | + | + | |
| 20 | ОФЗ 26241 | 17.11.2032 | 6.4 | 16.1% | - | 9.5% | 12.5% | 76.19 | 29.3 | 16:14:18 | 47.37 | 2 | 14.3 | 4.59 | 25.11.2026 | + | + | |
| 21 | ОФЗ 26249 | 16.06.2032 | 5.9 | 16.1% | - | 11.0% | 13.3% | 82.85 | 196.9 | 16:14:22 | 54.85 | 2 | 8.1 | 4.31 | 23.12.2026 | + | + | |
| 22 | ОФЗ 46020 | 06.02.2036 | 9.6 | 16.1% | АД | 6.9% | 11.6% | 59.37 | 3.1 | 16:09:57 | 34.41 | 2 | 30.3 | 5.72 | 12.08.2026 | + | + | |
| 23 | ОФЗ 29026 | 04.09.2038 | 12.2 | 16.1% | ПК | 0.0% | - | 96.27 | 5.8 | 16:09:44 | 0 | 4 | 18.4 | 5.75 | 04.09.2026 | + | + | |
| 24 | ОФЗ 26218 | 17.09.2031 | 5.2 | 15.9% | - | 8.5% | 11.2% | 76.19 | 89.5 | 16:13:05 | 42.38 | 2 | 27.5 | 4.00 | 23.09.2026 | + | + | |
| 25 | ОФЗ 26235 | 12.03.2031 | 4.7 | 15.7% | - | 5.9% | 8.4% | 69.92 | 21.9 | 16:14:30 | 29.42 | 2 | 20.2 | 3.91 | 16.09.2026 | + | + | |
| 26 | ОФЗ 26239 | 23.07.2031 | 5.0 | 15.6% | - | 6.9% | 9.6% | 72.00 | 78.4 | 16:14:42 | 34.41 | 2 | 32.9 | 4.00 | 29.07.2026 | + | + | |
| 27 | ОФЗ 26251 | 28.08.2030 | 4.1 | 15.6% | - | 9.5% | 11.4% | 83.52 | 212.5 | 16:14:50 | 47.37 | 2 | 36.2 | 3.30 | 02.09.2026 | + | + | |
| 28 | ОФЗ 26228 | 10.04.2030 | 3.7 | 15.5% | - | 7.7% | 9.6% | 79.78 | 12.7 | 16:15:00 | 38.15 | 2 | 20.3 | 3.18 | 14.10.2026 | + | + | |
| 29 | ОФЗ 26237 | 14.03.2029 | 2.7 | 15.2% | - | 6.7% | 8.1% | 82.92 | 13.1 | 16:12:06 | 33.41 | 2 | 23.0 | 2.39 | 16.09.2026 | + | + | |
| 30 | ОФЗ 26224 | 23.05.2029 | 2.9 | 15.2% | - | 6.9% | 8.4% | 82.40 | 21.1 | 16:13:07 | 34.41 | 2 | 10.4 | 2.58 | 25.11.2026 | + | + | |
| 31 | ОФЗ 26242 | 29.08.2029 | 3.1 | 15.2% | - | 9.0% | 10.4% | 86.20 | 36.8 | 16:14:14 | 44.88 | 2 | 34.3 | 2.66 | 02.09.2026 | + | + | |
| 32 | ОФЗ 26236 | 17.05.2028 | 1.8 | 15.0% | - | 5.7% | 6.6% | 86.29 | 19.1 | 16:13:22 | 28.42 | 2 | 9.7 | 1.74 | 18.11.2026 | + | + | |
| 33 | ОФЗ 26212 | 19.01.2028 | 1.5 | 14.7% | - | 7.0% | 7.8% | 90.64 | 27.3 | 16:14:58 | 35.15 | 2 | 35.0 | 1.40 | 22.07.2026 | + | + | |
| 34 | ОФЗ 26219 | 16.09.2026 | 0.2 | 14.7% | - | 7.7% | 7.8% | 99.02 | 31.6 | 16:11:58 | 38.64 | 2 | 26.5 | 0.16 | 16.09.2026 | + | + | |
| 35 | ОФЗ 26226 | 07.10.2026 | 0.2 | 14.4% | - | 7.9% | 8.1% | 98.75 | 18.8 | 16:12:06 | 39.64 | 2 | 22.7 | 0.21 | 07.10.2026 | + | + | |
| 36 | ОФЗ 26232 | 06.10.2027 | 1.2 | 14.3% | - | 6.0% | 6.6% | 91.50 | 26.7 | 16:09:43 | 29.92 | 2 | 17.1 | 1.17 | 07.10.2026 | + | + | |
| 37 | ОФЗ 26207 | 03.02.2027 | 0.5 | 13.9% | - | 8.2% | 8.4% | 97.31 | 69.2 | 16:14:47 | 40.64 | 2 | 37.3 | 0.52 | 05.08.2026 | + | + | |
| 38 | ОФЗ 52002 | 02.02.2028 | 1.5 | 9.3% | ИН | 2.5% | 2.8% | 90.80 | 109.8 | 16:12:08 | 21.87 | 2 | 20.1 | 1.50 | 05.08.2026 | + | + | |
| 39 | ОФЗ 52004 | 17.03.2032 | 5.7 | 7.8% | ИН | 2.5% | 3.3% | 76.70 | 0.3 | 16:10:46 | 18.72 | 2 | 12.1 | 5.21 | 23.09.2026 | + | + | |
| 40 | ОФЗ 52003 | 17.07.2030 | 4.0 | 7.7% | ИН | 2.5% | 3.0% | 82.77 | 10.2 | 16:07:25 | 19.87 | 2 | 19.8 | 3.76 | 22.07.2026 | + | + | |
| 41 | ОФЗ 52005 | 11.05.2033 | 6.8 | 7.1% | ИН | 2.5% | 3.3% | 76.27 | 15.3 | 16:14:48 | 16.06 | 2 | 5.5 | 6.19 | 18.11.2026 | + | + | |
| 42 | ОФЗ 46012 | 05.09.2029 | 3.1 | 3.0% | АД | 7.7% | 7.5% | 101.96 | 0.0 | 14:40:07 | 72.69 | 1 | 62.7 | 2.15 | 09.09.2026 | + | + | |
| 43 | ОФЗ 29013 | 18.09.2030 | 4.2 | 0.0% | ПК | 0.0% | - | 97.90 | 40.4 | 16:13:41 | 0 | 4 | 10.5 | - | 23.09.2026 | + | + | |
| 44 | ОФЗ 29015 | 18.10.2028 | 2.3 | 0.0% | ПК | 14.2% | 14.3% | 99.09 | 31.2 | 16:11:29 | 35.44 | 4 | 35.1 | - | 22.07.2026 | + | + | |
| 45 | ОФЗ 29016 | 23.12.2026 | 0.4 | 0.0% | ПК | 0.0% | - | 100.07 | 68.9 | 16:11:29 | 0 | 4 | 10.5 | - | 23.09.2026 | + | + | |
| 46 | ОФЗ 29017 | 25.08.2032 | 6.1 | 0.0% | ПК | 0.0% | - | 96.97 | 0.5 | 16:08:38 | 0 | 4 | 18.6 | - | 02.09.2026 | + | + | |
| 47 | ОФЗ 29018 | 26.11.2031 | 5.4 | 0.0% | ПК | 0.0% | - | 97.25 | 5.0 | 16:06:25 | 0 | 4 | 18.6 | - | 02.09.2026 | + | + | |
| 48 | ОФЗ 29019 | 18.07.2029 | 3.0 | 0.0% | ПК | 14.2% | 14.3% | 99.29 | 2.0 | 16:00:19 | 35.44 | 4 | 35.1 | - | 22.07.2026 | + | + | |
| 49 | ОФЗ 29020 | 22.09.2027 | 1.2 | 0.0% | ПК | 0.0% | - | 99.95 | 252.5 | 16:13:48 | 0 | 4 | 10.5 | - | 23.09.2026 | + | + | |
| 50 | ОФЗ 29021 | 27.11.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 97.84 | 6.6 | 16:15:02 | 0 | 4 | 18.6 | - | 02.09.2026 | + | + | |
| 51 | ОФЗ 29022 | 20.07.2033 | 7.0 | 0.0% | ПК | 0.0% | - | 96.93 | 0.6 | 16:13:58 | 0 | 4 | 32.3 | - | 29.07.2026 | + | + | |
| 52 | ОФЗ 29023 | 23.08.2034 | 8.1 | 0.0% | ПК | 0.0% | - | 96.31 | 1.1 | 14:50:30 | 0 | 4 | 18.6 | - | 02.09.2026 | + | + | |
| 53 | ОФЗ 29024 | 18.04.2035 | 8.8 | 0.0% | ПК | 0.0% | - | 95.39 | 9.8 | 16:05:05 | 0 | 4 | 32.3 | - | 29.07.2026 | + | + | |
| 54 | ОФЗ 29025 | 12.08.2037 | 11.1 | 0.0% | ПК | 0.0% | - | 94.30 | 16.0 | 16:09:26 | 0 | 4 | 21.3 | - | 26.08.2026 | + | + | |
| 55 | ОФЗ 29010 | 06.12.2034 | 8.4 | 0.0% | ПК | 16.6% | 16.0% | 103.67 | 27.8 | 16:14:41 | 82.72 | 2 | 15.5 | - | 16.12.2026 | + | + | |
| 56 | ОФЗ 29009 | 05.05.2032 | 5.8 | 0.0% | ПК | 16.9% | 16.5% | 102.92 | 4.8 | 16:12:56 | 84.47 | 2 | 32.0 | - | 11.11.2026 | + | + | |
| 57 | ОФЗ 29008 | 03.10.2029 | 3.2 | 0.0% | ПК | 17.2% | 16.8% | 102.23 | 8.8 | 16:12:54 | 85.66 | 2 | 49.0 | - | 07.10.2026 | + | + | |
| 58 | ОФЗ 29007 | 03.03.2027 | 0.6 | 0.0% | ПК | 17.5% | 17.3% | 100.85 | 57.4 | 16:14:07 | 87.16 | 2 | 66.6 | - | 02.09.2026 | + | + | |
| 59 | ОФЗ 26231 | 20.07.2044 | 18.1 | 0.0% | - | 0.3% | - | - | - | 14:11:44 | 1.25 | 2 | 1.1 | - | 12.08.2026 | + | + | |
| 60 | ОФЗ 46023 | 23.07.2026 | 0.0 | -99.9% | АД | 8.2% | 7.8% | 104.00 | 0.9 | 16:11:42 | 4.07 | 2 | 4.0 | 0.01 | 23.07.2026 | + | + |