| № | 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 | 26.2 | 17:38:55 | 106.51 | 2 | 65.0 | - | 04.03.2026 | + | + | |
| 2 | ОФЗ 29008 | 03.10.2029 | 3.8 | 0.0% | ПК | 20.6% | 19.8% | 104.25 | 39.2 | 17:37:31 | 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 | 11.5 | 17:39:06 | 99.18 | 2 | 22.3 | - | 13.05.2026 | + | + | |
| 4 | ОФЗ 29010 | 06.12.2034 | 9.0 | 0.0% | ПК | 19.1% | 17.9% | 106.80 | 27.2 | 17:36:56 | 95.44 | 2 | 3.2 | - | 17.06.2026 | + | + | |
| 5 | ОФЗ 29013 | 18.09.2030 | 4.8 | 0.0% | ПК | 16.4% | 16.9% | 97.08 | 2.4 | 17:33:22 | 41 | 4 | 40.6 | - | 24.12.2025 | + | + | |
| 6 | ОФЗ 29020 | 22.09.2027 | 1.8 | 0.0% | ПК | 16.4% | 16.7% | 98.51 | 50.2 | 17:33:14 | 41 | 4 | 40.6 | - | 24.12.2025 | + | + | |
| 7 | ОФЗ 29016 | 23.12.2026 | 1.0 | 0.0% | ПК | 16.4% | 16.6% | 99.35 | 364.7 | 17:38:20 | 41 | 4 | 40.6 | - | 24.12.2025 | + | + | |
| 8 | ОФЗ 29014 | 25.03.2026 | 0.3 | 0.0% | ПК | 16.4% | 16.5% | 99.83 | 941.4 | 17:38:46 | 41 | 4 | 40.6 | - | 24.12.2025 | + | + | |
| 9 | ОФЗ 26253 | 06.10.2038 | 12.8 | 14.7% | - | 13.0% | 13.9% | 93.25 | 1 286.7 | 17:39:01 | 64.82 | 2 | 22.1 | 6.23 | 22.04.2026 | + | + | |
| 10 | ОФЗ 26254 | 03.10.2040 | 14.8 | 14.6% | - | 13.0% | 13.9% | 93.25 | 738.1 | 17:38:58 | 64.82 | 2 | 22.1 | 6.55 | 22.04.2026 | + | + | |
| 11 | ОФЗ 26248 | 16.05.2040 | 14.4 | 14.5% | - | 12.2% | 13.7% | 89.38 | 937.5 | 17:39:06 | 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 | 1 321.8 | 17:39:05 | 61.08 | 2 | 9.1 | 6.52 | 27.05.2026 | + | + | |
| 13 | ОФЗ 26250 | 10.06.2037 | 11.5 | 14.7% | - | 12.0% | 13.6% | 87.94 | 178.8 | 17:37:34 | 59.84 | 2 | 59.5 | 5.81 | 24.12.2025 | + | + | |
| 14 | ОФЗ 26252 | 12.10.2033 | 7.8 | 14.8% | - | 12.5% | 13.6% | 91.88 | 694.4 | 17:38:45 | 62.33 | 2 | 21.2 | 4.99 | 22.04.2026 | + | + | |
| 15 | ОФЗ 26246 | 12.03.2036 | 10.3 | 14.6% | - | 12.0% | 13.6% | 88.55 | 925.4 | 17:37:59 | 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 | 340.3 | 17:38:00 | 59.84 | 2 | 25.0 | 5.63 | 08.04.2026 | + | + | |
| 17 | ОФЗ 26243 | 19.05.2038 | 12.4 | 14.5% | - | 9.8% | 13.0% | 75.43 | 158.2 | 17:38:45 | 48.87 | 2 | 5.4 | 6.65 | 03.06.2026 | + | + | |
| 18 | ОФЗ 26244 | 15.03.2034 | 8.3 | 14.5% | - | 11.3% | 13.0% | 86.62 | 68.6 | 17:39:05 | 56.1 | 2 | 27.7 | 5.22 | 25.03.2026 | + | + | |
| 19 | ОФЗ 26249 | 16.06.2032 | 6.5 | 14.6% | - | 11.0% | 12.6% | 87.05 | 175.8 | 17:38:25 | 54.85 | 2 | 54.6 | 4.40 | 24.12.2025 | + | + | |
| 20 | ОФЗ 26230 | 16.03.2039 | 13.3 | 14.2% | - | 7.7% | 12.1% | 63.67 | 117.3 | 17:38:42 | 38.39 | 2 | 17.5 | 7.08 | 01.04.2026 | + | + | |
| 21 | ОФЗ 26238 | 15.05.2041 | 15.4 | 13.7% | - | 7.1% | 11.8% | 59.98 | 2 015.5 | 17:39:03 | 35.4 | 2 | 3.9 | 7.81 | 03.06.2026 | + | + | |
| 22 | ОФЗ 26241 | 17.11.2032 | 6.9 | 14.6% | - | 9.5% | 11.8% | 80.27 | 149.0 | 17:37:00 | 47.37 | 2 | 7.0 | 4.96 | 27.05.2026 | + | + | |
| 23 | ОФЗ 26251 | 28.08.2030 | 4.7 | 14.6% | - | 9.5% | 11.2% | 84.60 | 2 450.1 | 17:39:10 | 49.19 | 2 | 30.7 | 3.69 | 04.03.2026 | + | + | |
| 24 | ОФЗ 26240 | 30.07.2036 | 10.6 | 14.3% | - | 7.0% | 11.2% | 62.47 | 83.0 | 17:38:49 | 34.9 | 2 | 25.3 | 6.52 | 11.02.2026 | + | + | |
| 25 | ОФЗ 26225 | 10.05.2034 | 8.4 | 14.5% | - | 7.2% | 10.8% | 67.41 | 108.9 | 17:38:26 | 36.15 | 2 | 6.8 | 5.89 | 20.05.2026 | + | + | |
| 26 | ОФЗ 26218 | 17.09.2031 | 5.8 | 14.4% | - | 8.5% | 10.7% | 79.11 | 7.1 | 17:38:49 | 42.38 | 2 | 21.0 | 4.40 | 25.03.2026 | + | + | |
| 27 | ОФЗ 26221 | 23.03.2033 | 7.3 | 14.4% | - | 7.7% | 10.7% | 72.03 | 60.1 | 17:38:25 | 38.39 | 2 | 17.5 | 5.25 | 01.04.2026 | + | + | |
| 28 | ОФЗ 26242 | 29.08.2029 | 3.7 | 14.3% | - | 9.0% | 10.4% | 86.42 | 11.7 | 17:37:05 | 44.88 | 2 | 27.4 | 3.09 | 04.03.2026 | + | + | |
| 29 | ОФЗ 26233 | 18.07.2035 | 9.6 | 14.3% | - | 6.1% | 10.2% | 59.62 | 137.7 | 17:39:09 | 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 | 2.2 | 17:34:14 | 34.41 | 2 | 25.0 | 6.29 | 11.02.2026 | + | + | |
| 31 | ОФЗ 26228 | 10.04.2030 | 4.3 | 14.2% | - | 7.7% | 9.5% | 80.80 | 43.5 | 17:37:45 | 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 | 322.2 | 17:39:04 | 34.41 | 2 | 27.6 | 4.40 | 28.01.2026 | + | + | |
| 33 | ОФЗ 26207 | 03.02.2027 | 1.1 | 14.0% | - | 8.2% | 8.6% | 94.59 | 25.6 | 17:38:59 | 40.64 | 2 | 31.0 | 1.06 | 04.02.2026 | + | + | |
| 34 | ОФЗ 26224 | 23.05.2029 | 3.4 | 14.2% | - | 6.9% | 8.4% | 81.82 | 12.3 | 17:38:52 | 34.41 | 2 | 5.1 | 3.05 | 27.05.2026 | + | + | |
| 35 | ОФЗ 26226 | 07.10.2026 | 0.8 | 13.9% | - | 7.9% | 8.3% | 95.98 | 288.3 | 17:38:05 | 39.64 | 2 | 16.6 | 0.77 | 08.04.2026 | + | + | |
| 36 | ОФЗ 26235 | 12.03.2031 | 5.2 | 14.3% | - | 5.9% | 8.3% | 71.30 | 8.0 | 17:39:09 | 29.42 | 2 | 15.7 | 4.34 | 18.03.2026 | + | + | |
| 37 | ОФЗ 46023 | 23.07.2026 | 0.6 | 9.2% | АД | 8.2% | 8.2% | 99.51 | 0.9 | 17:39:02 | 4.07 | 2 | 3.4 | 0.56 | 22.01.2026 | + | + | |
| 38 | ОФЗ 26237 | 14.03.2029 | 3.2 | 14.2% | - | 6.7% | 8.2% | 82.19 | 145.4 | 17:39:00 | 33.41 | 2 | 17.8 | 2.87 | 18.03.2026 | + | + | |
| 39 | ОФЗ 26219 | 16.09.2026 | 0.7 | 14.0% | - | 7.7% | 8.1% | 96.06 | 29.4 | 17:37:24 | 38.64 | 2 | 20.6 | 0.71 | 18.03.2026 | + | + | |
| 40 | ОФЗ 26212 | 19.01.2028 | 2.1 | 13.9% | - | 7.0% | 7.9% | 88.79 | 66.4 | 17:37:00 | 35.15 | 2 | 29.6 | 1.90 | 21.01.2026 | + | + | |
| 41 | ОФЗ 46012 | 05.09.2029 | 3.7 | 2.0% | АД | 7.7% | 7.1% | 107.40 | 0.0 | 14:50:40 | 72.69 | 1 | 20.8 | 2.74 | 09.09.2026 | + | + | |
| 42 | ОФЗ 26232 | 06.10.2027 | 1.8 | 14.0% | - | 6.0% | 6.8% | 88.30 | 241.5 | 17:37:00 | 29.92 | 2 | 12.5 | 1.70 | 08.04.2026 | + | + | |
| 43 | ОФЗ 26236 | 17.05.2028 | 2.4 | 14.2% | - | 5.7% | 6.8% | 84.07 | 92.8 | 17:39:03 | 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% | 70.27 | 1.8 | 17:38:37 | 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% | 77.70 | 9.0 | 17:16:26 | 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 | 8.4 | 17:11:25 | 21.05 | 2 | 16.0 | 2.05 | 04.02.2026 | + | + | |
| 48 | ОФЗ 29019 | 18.07.2029 | 3.6 | 0.0% | ПК | 0.0% | - | 98.05 | 0.7 | 17:36:44 | 0 | 4 | 27.7 | - | 21.01.2026 | + | + | |
| 49 | ОФЗ 29021 | 27.11.2030 | 4.9 | 0.0% | ПК | 0.0% | - | 97.36 | 72.5 | 17:33:37 | 0 | 4 | 8.9 | - | 04.03.2026 | + | + | |
| 50 | ОФЗ 29022 | 20.07.2033 | 7.6 | 0.0% | ПК | 0.0% | - | 97.10 | 32.2 | 17:30:21 | 0 | 4 | 24.6 | - | 28.01.2026 | + | + | |
| 51 | ОФЗ 29018 | 26.11.2031 | 5.9 | 0.0% | ПК | 0.0% | - | 97.25 | 21.0 | 15:17:59 | 0 | 4 | 8.9 | - | 04.03.2026 | + | + | |
| 52 | ОФЗ 29024 | 18.04.2035 | 9.4 | 0.0% | ПК | 0.0% | - | 96.21 | 35.3 | 17:36:54 | 0 | 4 | 24.6 | - | 28.01.2026 | + | + | |
| 53 | ОФЗ 29025 | 12.08.2037 | 11.7 | 0.0% | ПК | 0.0% | - | 94.80 | 14.6 | 17:37:43 | 0 | 4 | 12.0 | - | 25.02.2026 | + | + | |
| 54 | ОФЗ 29026 | 04.09.2038 | 12.7 | 0.0% | ПК | 0.0% | - | 95.60 | 1.7 | 17:27:11 | 0 | 4 | 8.5 | - | 04.03.2026 | + | + | |
| 55 | ОФЗ 29027 | 11.09.2036 | 10.8 | 0.0% | ПК | 0.0% | - | 95.75 | 50.5 | 17:25:48 | 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% | - | 94.17 | 4.6 | 17:28:48 | 0 | 4 | 28.1 | - | 22.01.2026 | + | + | |
| 58 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 97.00 | 10.8 | 17:32:09 | 0 | 4 | 8.9 | - | 04.03.2026 | + | + | |
| 59 | ОФЗ 29015 | 18.10.2028 | 2.8 | 0.0% | ПК | 0.0% | - | 98.39 | 8.2 | 17:33:24 | 0 | 4 | 27.7 | - | 21.01.2026 | + | + | |
| 60 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 96.85 | 11.9 | 16:17:54 | 0 | 4 | 8.9 | - | 04.03.2026 | + | + | |
| 61 | ОФЗ 26231 | 20.07.2044 | 18.6 | 0.0% | - | 0.3% | - | - | - | 11:34:36 | 1.25 | 2 | 0.9 | - | 11.02.2026 | + | + |