| № | 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 29007 | 03.03.2027 | 1.2 | 0.0% | ПК | 21.4% | 20.6% | 103.69 | 27.8 | 18:39:56 | 106.51 | 2 | 65.0 | - | 04.03.2026 | + | + | |
| 2 | ОФЗ 29008 | 03.10.2029 | 3.8 | 0.0% | ПК | 20.6% | 19.8% | 104.24 | 40.0 | 18:44:16 | 102.92 | 2 | 43.0 | - | 08.04.2026 | + | + | |
| 3 | ОФЗ 29009 | 05.05.2032 | 6.4 | 0.0% | ПК | 19.9% | 18.9% | 105.38 | 12.0 | 18:42:25 | 99.18 | 2 | 22.3 | - | 13.05.2026 | + | + | |
| 4 | ОФЗ 29010 | 06.12.2034 | 9.0 | 0.0% | ПК | 19.1% | 17.9% | 106.84 | 28.9 | 18:46:09 | 95.44 | 2 | 3.2 | - | 17.06.2026 | + | + | |
| 5 | ОФЗ 29013 | 18.09.2030 | 4.8 | 0.0% | ПК | 16.4% | 17.0% | 97.00 | 2.6 | 18:45:51 | 41 | 4 | 40.6 | - | 24.12.2025 | + | + | |
| 6 | ОФЗ 29020 | 22.09.2027 | 1.8 | 0.0% | ПК | 16.4% | 16.7% | 98.51 | 76.3 | 18:44:01 | 41 | 4 | 40.6 | - | 24.12.2025 | + | + | |
| 7 | ОФЗ 29016 | 23.12.2026 | 1.0 | 0.0% | ПК | 16.4% | 16.6% | 99.32 | 376.3 | 18:43:35 | 41 | 4 | 40.6 | - | 24.12.2025 | + | + | |
| 8 | ОФЗ 29014 | 25.03.2026 | 0.3 | 0.0% | ПК | 16.4% | 16.5% | 99.84 | 1 053.5 | 18:44:31 | 41 | 4 | 40.6 | - | 24.12.2025 | + | + | |
| 9 | ОФЗ 26253 | 06.10.2038 | 12.8 | 14.7% | - | 13.0% | 13.9% | 93.24 | 1 490.0 | 18:46:00 | 64.82 | 2 | 22.1 | 6.23 | 22.04.2026 | + | + | |
| 10 | ОФЗ 26254 | 03.10.2040 | 14.8 | 14.6% | - | 13.0% | 13.9% | 93.30 | 978.3 | 18:46:06 | 64.82 | 2 | 22.1 | 6.54 | 22.04.2026 | + | + | |
| 11 | ОФЗ 26248 | 16.05.2040 | 14.4 | 14.5% | - | 12.2% | 13.7% | 89.32 | 1 021.8 | 18:46:02 | 61.08 | 2 | 6.7 | 6.69 | 03.06.2026 | + | + | |
| 12 | ОФЗ 26247 | 11.05.2039 | 13.4 | 14.5% | - | 12.2% | 13.7% | 89.55 | 1 412.9 | 18:45:41 | 61.08 | 2 | 9.1 | 6.52 | 27.05.2026 | + | + | |
| 13 | ОФЗ 26250 | 10.06.2037 | 11.5 | 14.7% | - | 12.0% | 13.7% | 87.85 | 224.4 | 18:44:46 | 59.84 | 2 | 59.5 | 5.81 | 24.12.2025 | + | + | |
| 14 | ОФЗ 26252 | 12.10.2033 | 7.8 | 14.8% | - | 12.5% | 13.6% | 91.85 | 789.2 | 18:45:02 | 62.33 | 2 | 21.2 | 4.99 | 22.04.2026 | + | + | |
| 15 | ОФЗ 26246 | 12.03.2036 | 10.3 | 14.7% | - | 12.0% | 13.6% | 88.48 | 943.5 | 18:45:37 | 59.84 | 2 | 29.6 | 5.72 | 25.03.2026 | + | + | |
| 16 | ОФЗ 26245 | 26.09.2035 | 9.8 | 14.6% | - | 12.0% | 13.5% | 88.80 | 344.3 | 18:43:45 | 59.84 | 2 | 25.0 | 5.63 | 08.04.2026 | + | + | |
| 17 | ОФЗ 26243 | 19.05.2038 | 12.4 | 14.5% | - | 9.8% | 13.0% | 75.39 | 165.4 | 18:45:44 | 48.87 | 2 | 5.4 | 6.65 | 03.06.2026 | + | + | |
| 18 | ОФЗ 26244 | 15.03.2034 | 8.3 | 14.5% | - | 11.3% | 13.0% | 86.60 | 73.6 | 18:45:16 | 56.1 | 2 | 27.7 | 5.22 | 25.03.2026 | + | + | |
| 19 | ОФЗ 26249 | 16.06.2032 | 6.5 | 14.6% | - | 11.0% | 12.6% | 87.04 | 208.7 | 18:45:32 | 54.85 | 2 | 54.6 | 4.40 | 24.12.2025 | + | + | |
| 20 | ОФЗ 26230 | 16.03.2039 | 13.3 | 14.2% | - | 7.7% | 12.1% | 63.60 | 120.8 | 18:45:25 | 38.39 | 2 | 17.5 | 7.08 | 01.04.2026 | + | + | |
| 21 | ОФЗ 26238 | 15.05.2041 | 15.4 | 13.7% | - | 7.1% | 11.9% | 59.89 | 2 053.8 | 18:46:08 | 35.4 | 2 | 3.9 | 7.81 | 03.06.2026 | + | + | |
| 22 | ОФЗ 26241 | 17.11.2032 | 6.9 | 14.5% | - | 9.5% | 11.8% | 80.29 | 161.6 | 18:45:03 | 47.37 | 2 | 7.0 | 4.96 | 27.05.2026 | + | + | |
| 23 | ОФЗ 26240 | 30.07.2036 | 10.6 | 14.4% | - | 7.0% | 11.2% | 62.30 | 99.4 | 18:45:53 | 34.9 | 2 | 25.3 | 6.52 | 11.02.2026 | + | + | |
| 24 | ОФЗ 26251 | 28.08.2030 | 4.7 | 14.6% | - | 9.5% | 11.2% | 84.70 | 3 279.5 | 18:45:02 | 49.19 | 2 | 30.7 | 3.69 | 04.03.2026 | + | + | |
| 25 | ОФЗ 26225 | 10.05.2034 | 8.4 | 14.5% | - | 7.2% | 10.8% | 67.40 | 111.4 | 18:43:47 | 36.15 | 2 | 6.8 | 5.89 | 20.05.2026 | + | + | |
| 26 | ОФЗ 26218 | 17.09.2031 | 5.8 | 14.4% | - | 8.5% | 10.7% | 79.14 | 7.7 | 18:45:06 | 42.38 | 2 | 21.0 | 4.40 | 25.03.2026 | + | + | |
| 27 | ОФЗ 26221 | 23.03.2033 | 7.3 | 14.5% | - | 7.7% | 10.7% | 71.90 | 61.1 | 18:45:27 | 38.39 | 2 | 17.5 | 5.25 | 01.04.2026 | + | + | |
| 28 | ОФЗ 26242 | 29.08.2029 | 3.7 | 14.3% | - | 9.0% | 10.4% | 86.50 | 20.5 | 18:41:40 | 44.88 | 2 | 27.4 | 3.09 | 04.03.2026 | + | + | |
| 29 | ОФЗ 26233 | 18.07.2035 | 9.6 | 14.3% | - | 6.1% | 10.2% | 59.54 | 288.2 | 18:46:06 | 30.42 | 2 | 24.4 | 6.38 | 28.01.2026 | + | + | |
| 30 | ОФЗ 46020 | 06.02.2036 | 10.2 | 13.1% | АД | 6.9% | 10.0% | 68.92 | 2.3 | 18:45:58 | 34.41 | 2 | 25.0 | 6.29 | 11.02.2026 | + | + | |
| 31 | ОФЗ 26228 | 10.04.2030 | 4.3 | 14.2% | - | 7.7% | 9.5% | 80.70 | 44.6 | 18:35:45 | 38.15 | 2 | 14.5 | 3.62 | 15.04.2026 | + | + | |
| 32 | ОФЗ 26239 | 23.07.2031 | 5.6 | 14.4% | - | 6.9% | 9.4% | 73.35 | 327.4 | 18:41:30 | 34.41 | 2 | 27.6 | 4.40 | 28.01.2026 | + | + | |
| 33 | ОФЗ 26207 | 03.02.2027 | 1.1 | 14.1% | - | 8.2% | 8.6% | 94.52 | 27.7 | 18:45:52 | 40.64 | 2 | 31.0 | 1.06 | 04.02.2026 | + | + | |
| 34 | ОФЗ 26224 | 23.05.2029 | 3.4 | 14.2% | - | 6.9% | 8.4% | 81.75 | 13.5 | 18:43:17 | 34.41 | 2 | 5.1 | 3.05 | 27.05.2026 | + | + | |
| 35 | ОФЗ 26235 | 12.03.2031 | 5.2 | 14.3% | - | 5.9% | 8.3% | 71.20 | 114.5 | 18:45:36 | 29.42 | 2 | 15.7 | 4.34 | 18.03.2026 | + | + | |
| 36 | ОФЗ 26226 | 07.10.2026 | 0.8 | 14.0% | - | 7.9% | 8.3% | 95.94 | 290.4 | 18:43:41 | 39.64 | 2 | 16.6 | 0.77 | 08.04.2026 | + | + | |
| 37 | ОФЗ 46023 | 23.07.2026 | 0.6 | 9.2% | АД | 8.2% | 8.2% | 99.51 | 1.0 | 18:41:55 | 4.07 | 2 | 3.4 | 0.56 | 22.01.2026 | + | + | |
| 38 | ОФЗ 26237 | 14.03.2029 | 3.2 | 14.2% | - | 6.7% | 8.2% | 82.05 | 146.0 | 18:41:50 | 33.41 | 2 | 17.8 | 2.87 | 18.03.2026 | + | + | |
| 39 | ОФЗ 26219 | 16.09.2026 | 0.7 | 13.9% | - | 7.7% | 8.1% | 96.14 | 30.2 | 18:39:00 | 38.64 | 2 | 20.6 | 0.71 | 18.03.2026 | + | + | |
| 40 | ОФЗ 26212 | 19.01.2028 | 2.1 | 14.0% | - | 7.0% | 8.0% | 88.65 | 89.9 | 18:44:47 | 35.15 | 2 | 29.6 | 1.90 | 21.01.2026 | + | + | |
| 41 | ОФЗ 46012 | 05.09.2029 | 3.7 | 2.3% | АД | 7.7% | 7.2% | 106.37 | 0.0 | 18:42:25 | 72.69 | 1 | 20.8 | 2.74 | 09.09.2026 | + | + | |
| 42 | ОФЗ 26232 | 06.10.2027 | 1.8 | 14.1% | - | 6.0% | 6.8% | 88.19 | 253.3 | 18:44:56 | 29.92 | 2 | 12.5 | 1.70 | 08.04.2026 | + | + | |
| 43 | ОФЗ 26236 | 17.05.2028 | 2.4 | 14.2% | - | 5.7% | 6.8% | 84.00 | 98.8 | 18:43:28 | 28.42 | 2 | 5.3 | 2.26 | 20.05.2026 | + | + | |
| 44 | ОФЗ 52005 | 11.05.2033 | 7.4 | 8.0% | ИН | 2.5% | 3.6% | 70.29 | 1.9 | 18:24:16 | 15.44 | 2 | 2.9 | 6.63 | 20.05.2026 | + | + | |
| 45 | ОФЗ 52004 | 17.03.2032 | 6.3 | 8.3% | ИН | 2.5% | 3.5% | 72.75 | 0.9 | 16:19:58 | 17.99 | 2 | 8.9 | 5.68 | 25.03.2026 | + | + | |
| 46 | ОФЗ 52003 | 17.07.2030 | 4.6 | 8.7% | ИН | 2.5% | 3.2% | 77.75 | 9.2 | 18:44:59 | 19.11 | 2 | 16.0 | 4.26 | 21.01.2026 | + | + | |
| 47 | ОФЗ 52002 | 02.02.2028 | 2.1 | 10.1% | ИН | 2.5% | 2.9% | 86.29 | 8.6 | 18:26:27 | 21.05 | 2 | 16.0 | 2.05 | 04.02.2026 | + | + | |
| 48 | ОФЗ 29019 | 18.07.2029 | 3.6 | 0.0% | ПК | 0.0% | - | 98.02 | 0.8 | 18:46:04 | 0 | 4 | 27.7 | - | 21.01.2026 | + | + | |
| 49 | ОФЗ 29021 | 27.11.2030 | 4.9 | 0.0% | ПК | 0.0% | - | 97.30 | 72.5 | 18:25:47 | 0 | 4 | 8.9 | - | 04.03.2026 | + | + | |
| 50 | ОФЗ 29022 | 20.07.2033 | 7.6 | 0.0% | ПК | 0.0% | - | 97.10 | 32.2 | 18:36:27 | 0 | 4 | 24.6 | - | 28.01.2026 | + | + | |
| 51 | ОФЗ 29018 | 26.11.2031 | 5.9 | 0.0% | ПК | 0.0% | - | 97.25 | 21.1 | 18:37:40 | 0 | 4 | 8.9 | - | 04.03.2026 | + | + | |
| 52 | ОФЗ 29024 | 18.04.2035 | 9.4 | 0.0% | ПК | 0.0% | - | 96.12 | 36.4 | 18:39:27 | 0 | 4 | 24.6 | - | 28.01.2026 | + | + | |
| 53 | ОФЗ 29025 | 12.08.2037 | 11.7 | 0.0% | ПК | 0.0% | - | 94.83 | 15.0 | 18:44:12 | 0 | 4 | 12.0 | - | 25.02.2026 | + | + | |
| 54 | ОФЗ 29026 | 04.09.2038 | 12.7 | 0.0% | ПК | 0.0% | - | 95.60 | 1.7 | 18:44:10 | 0 | 4 | 8.5 | - | 04.03.2026 | + | + | |
| 55 | ОФЗ 29027 | 11.09.2036 | 10.8 | 0.0% | ПК | 0.0% | - | 95.53 | 61.3 | 18:38:21 | 0 | 4 | 5.3 | - | 11.03.2026 | + | + | |
| 56 | ОФЗ 29028 | 22.10.2039 | 13.9 | 0.0% | ПК | 0.0% | - | 94.35 | 3.8 | 17:34:47 | 0 | 4 | 28.1 | - | 22.01.2026 | + | + | |
| 57 | ОФЗ 29029 | 22.10.2041 | 15.9 | 0.0% | ПК | 0.0% | - | 94.36 | 4.7 | 18:43:10 | 0 | 4 | 28.1 | - | 22.01.2026 | + | + | |
| 58 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 97.00 | 10.8 | 18:12:30 | 0 | 4 | 8.9 | - | 04.03.2026 | + | + | |
| 59 | ОФЗ 29015 | 18.10.2028 | 2.8 | 0.0% | ПК | 0.0% | - | 98.30 | 10.5 | 18:35:00 | 0 | 4 | 27.7 | - | 21.01.2026 | + | + | |
| 60 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 96.80 | 11.9 | 18:30:50 | 0 | 4 | 8.9 | - | 04.03.2026 | + | + | |
| 61 | ОФЗ 26231 | 20.07.2044 | 18.6 | 0.0% | - | 0.3% | - | - | - | 18:34:44 | 1.25 | 2 | 0.9 | - | 11.02.2026 | + | + |