| № | 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 26250 | 10.06.2037 | 11.2 | 14.8% | - | 12.0% | 13.7% | 87.41 | 490.5 | 18:45:07 | 59.84 | 2 | 33.9 | 5.90 | 24.06.2026 | + | + | |
| 2 | ОФЗ 26254 | 03.10.2040 | 14.6 | 14.8% | - | 13.0% | 14.1% | 92.30 | 3 122.2 | 18:45:05 | 64.82 | 2 | 59.1 | 6.22 | 22.04.2026 | + | + | |
| 3 | ОФЗ 26253 | 06.10.2038 | 12.6 | 14.8% | - | 13.0% | 14.0% | 92.70 | 771.6 | 18:44:47 | 64.82 | 2 | 59.1 | 5.92 | 22.04.2026 | + | + | |
| 4 | ОФЗ 26246 | 12.03.2036 | 10.0 | 14.8% | - | 12.0% | 13.6% | 88.25 | 454.3 | 18:45:11 | 59.84 | 2 | 4.0 | 5.80 | 23.09.2026 | + | + | |
| 5 | ОФЗ 26245 | 26.09.2035 | 9.5 | 14.8% | - | 12.0% | 13.6% | 88.55 | 2 152.1 | 18:44:30 | 59.84 | 2 | 59.2 | 5.33 | 08.04.2026 | + | + | |
| 6 | ОФЗ 26247 | 11.05.2039 | 13.1 | 14.7% | - | 12.2% | 13.8% | 88.45 | 629.7 | 18:45:03 | 61.08 | 2 | 44.0 | 6.18 | 27.05.2026 | + | + | |
| 7 | ОФЗ 26243 | 19.05.2038 | 12.2 | 14.7% | - | 9.8% | 13.1% | 74.91 | 280.3 | 18:45:01 | 48.87 | 2 | 33.3 | 6.33 | 03.06.2026 | + | + | |
| 8 | ОФЗ 26248 | 16.05.2040 | 14.2 | 14.7% | - | 12.2% | 13.9% | 88.35 | 1 142.2 | 18:45:08 | 61.08 | 2 | 41.6 | 6.36 | 03.06.2026 | + | + | |
| 9 | ОФЗ 26252 | 12.10.2033 | 7.6 | 14.6% | - | 12.5% | 13.5% | 92.54 | 3 482.8 | 18:45:04 | 62.33 | 2 | 56.9 | 4.71 | 22.04.2026 | + | + | |
| 10 | ОФЗ 26230 | 16.03.2039 | 13.0 | 14.6% | - | 7.7% | 12.3% | 62.45 | 200.0 | 18:44:50 | 38.39 | 2 | 1.1 | 7.13 | 30.09.2026 | + | + | |
| 11 | ОФЗ 26244 | 15.03.2034 | 8.0 | 14.6% | - | 11.3% | 13.0% | 86.70 | 145.1 | 18:42:50 | 56.1 | 2 | 3.7 | 5.25 | 23.09.2026 | + | + | |
| 12 | ОФЗ 26233 | 18.07.2035 | 9.3 | 14.5% | - | 6.1% | 10.3% | 59.45 | 1 561.0 | 18:45:01 | 30.42 | 2 | 11.4 | 6.39 | 29.07.2026 | + | + | |
| 13 | ОФЗ 26225 | 10.05.2034 | 8.1 | 14.5% | - | 7.2% | 10.7% | 67.74 | 35.3 | 18:45:10 | 36.15 | 2 | 27.4 | 5.59 | 20.05.2026 | + | + | |
| 14 | ОФЗ 26249 | 16.06.2032 | 6.2 | 14.5% | - | 11.0% | 12.5% | 87.70 | 2 657.0 | 18:43:18 | 54.85 | 2 | 31.0 | 4.40 | 24.06.2026 | + | + | |
| 15 | ОФЗ 26221 | 23.03.2033 | 7.0 | 14.5% | - | 7.7% | 10.6% | 72.50 | 27.3 | 18:44:48 | 38.39 | 2 | 1.1 | 5.23 | 30.09.2026 | + | + | |
| 16 | ОФЗ 26240 | 30.07.2036 | 10.4 | 14.5% | - | 7.0% | 11.2% | 62.33 | 70.6 | 18:44:06 | 34.9 | 2 | 10.4 | 6.57 | 12.08.2026 | + | + | |
| 17 | ОФЗ 26241 | 17.11.2032 | 6.6 | 14.4% | - | 9.5% | 11.7% | 81.11 | 38.1 | 18:43:54 | 47.37 | 2 | 34.1 | 4.69 | 27.05.2026 | + | + | |
| 18 | ОФЗ 26218 | 17.09.2031 | 5.5 | 14.2% | - | 8.5% | 10.6% | 80.35 | 43.7 | 18:44:28 | 42.38 | 2 | 2.8 | 4.34 | 23.09.2026 | + | + | |
| 19 | ОФЗ 26239 | 23.07.2031 | 5.3 | 14.1% | - | 6.9% | 9.2% | 75.20 | 25.6 | 18:44:36 | 34.41 | 2 | 12.9 | 4.33 | 29.07.2026 | + | + | |
| 20 | ОФЗ 26235 | 12.03.2031 | 5.0 | 14.0% | - | 5.9% | 8.1% | 73.01 | 39.1 | 18:41:18 | 29.42 | 2 | 3.1 | 4.23 | 16.09.2026 | + | + | |
| 21 | ОФЗ 26238 | 15.05.2041 | 15.2 | 14.0% | - | 7.1% | 12.0% | 59.05 | 688.7 | 18:45:04 | 35.4 | 2 | 24.1 | 7.45 | 03.06.2026 | + | + | |
| 22 | ОФЗ 26251 | 28.08.2030 | 4.4 | 14.0% | - | 9.5% | 10.9% | 87.00 | 2 312.8 | 18:43:39 | 47.37 | 2 | 8.6 | 3.61 | 02.09.2026 | + | + | |
| 23 | ОФЗ 26242 | 29.08.2029 | 3.4 | 13.6% | - | 9.0% | 10.1% | 88.93 | 175.1 | 18:44:20 | 44.88 | 2 | 8.1 | 2.96 | 02.09.2026 | + | + | |
| 24 | ОФЗ 26228 | 10.04.2030 | 4.0 | 13.6% | - | 7.7% | 9.2% | 83.31 | 55.2 | 18:44:09 | 38.15 | 2 | 36.3 | 3.34 | 15.04.2026 | + | + | |
| 25 | ОФЗ 26237 | 14.03.2029 | 3.0 | 13.4% | - | 6.7% | 7.9% | 85.05 | 19.9 | 18:41:31 | 33.41 | 2 | 3.5 | 2.69 | 16.09.2026 | + | + | |
| 26 | ОФЗ 26224 | 23.05.2029 | 3.1 | 13.4% | - | 6.9% | 8.1% | 84.80 | 17.7 | 18:39:19 | 34.41 | 2 | 24.8 | 2.77 | 27.05.2026 | + | + | |
| 27 | ОФЗ 26236 | 17.05.2028 | 2.1 | 13.3% | - | 5.7% | 6.6% | 87.00 | 197.2 | 18:44:28 | 28.42 | 2 | 21.6 | 1.97 | 20.05.2026 | + | + | |
| 28 | ОФЗ 26212 | 19.01.2028 | 1.8 | 13.0% | - | 7.0% | 7.7% | 91.37 | 42.0 | 18:44:42 | 35.15 | 2 | 14.5 | 1.69 | 22.07.2026 | + | + | |
| 29 | ОФЗ 26226 | 07.10.2026 | 0.5 | 12.8% | - | 7.9% | 8.1% | 97.87 | 33.1 | 18:44:10 | 39.64 | 2 | 39.2 | 0.49 | 08.04.2026 | + | + | |
| 30 | ОФЗ 46020 | 06.02.2036 | 9.9 | 12.8% | АД | 6.9% | 9.8% | 70.39 | 1.3 | 18:38:30 | 34.41 | 2 | 10.2 | 6.33 | 12.08.2026 | + | + | |
| 31 | ОФЗ 26219 | 16.09.2026 | 0.5 | 12.8% | - | 7.7% | 7.9% | 98.04 | 34.8 | 18:44:13 | 38.64 | 2 | 4.0 | 0.45 | 16.09.2026 | + | + | |
| 32 | ОФЗ 26207 | 03.02.2027 | 0.8 | 12.7% | - | 8.2% | 8.4% | 96.75 | 796.1 | 18:43:22 | 40.64 | 2 | 13.6 | 0.81 | 05.08.2026 | + | + | |
| 33 | ОФЗ 26232 | 06.10.2027 | 1.5 | 12.7% | - | 6.0% | 6.5% | 91.61 | 20.2 | 18:41:05 | 29.92 | 2 | 29.6 | 1.41 | 08.04.2026 | + | + | |
| 34 | ОФЗ 46023 | 23.07.2026 | 0.3 | 9.4% | АД | 8.2% | 8.2% | 99.68 | 0.2 | 18:36:22 | 4.07 | 2 | 1.7 | 0.30 | 23.07.2026 | + | + | |
| 35 | ОФЗ 52002 | 02.02.2028 | 1.8 | 8.1% | ИН | 2.5% | 2.8% | 90.85 | 17.8 | 18:35:00 | 21.55 | 2 | 7.1 | 1.79 | 05.08.2026 | + | + | |
| 36 | ОФЗ 52003 | 17.07.2030 | 4.3 | 7.5% | ИН | 2.5% | 3.1% | 82.51 | 7.5 | 18:44:23 | 19.59 | 2 | 8.0 | 4.05 | 22.07.2026 | + | + | |
| 37 | ОФЗ 52004 | 17.03.2032 | 6.0 | 7.4% | ИН | 2.5% | 3.3% | 77.31 | 3.0 | 18:44:45 | 18.42 | 2 | 1.2 | 5.50 | 23.09.2026 | + | + | |
| 38 | ОФЗ 52005 | 11.05.2033 | 7.1 | 6.7% | ИН | 2.5% | 3.3% | 77.32 | 1.8 | 18:31:47 | 15.8 | 2 | 11.8 | 6.39 | 20.05.2026 | + | + | |
| 39 | ОФЗ 46012 | 05.09.2029 | 3.4 | 1.9% | АД | 7.7% | 7.2% | 106.00 | 0.0 | 12:34:35 | 72.69 | 1 | 41.5 | 2.46 | 09.09.2026 | + | + | |
| 40 | ОФЗ 29015 | 18.10.2028 | 2.6 | 0.0% | ПК | 0.0% | - | 99.83 | 162.4 | 18:42:21 | 0 | 4 | 31.4 | - | 22.04.2026 | + | + | |
| 41 | ОФЗ 29016 | 23.12.2026 | 0.7 | 0.0% | ПК | 0.0% | - | 100.28 | 668.8 | 18:44:31 | 0 | 4 | 4.9 | - | 24.06.2026 | + | + | |
| 42 | ОФЗ 29017 | 25.08.2032 | 6.4 | 0.0% | ПК | 0.0% | - | 97.10 | 1.9 | 18:29:00 | 0 | 4 | 13.6 | - | 03.06.2026 | + | + | |
| 43 | ОФЗ 29018 | 26.11.2031 | 5.7 | 0.0% | ПК | 0.0% | - | 97.35 | 0.3 | 18:00:11 | 0 | 4 | 13.6 | - | 03.06.2026 | + | + | |
| 44 | ОФЗ 29019 | 18.07.2029 | 3.3 | 0.0% | ПК | 0.0% | - | 99.40 | 3.1 | 18:43:57 | 0 | 4 | 31.4 | - | 22.04.2026 | + | + | |
| 45 | ОФЗ 29020 | 22.09.2027 | 1.5 | 0.0% | ПК | 0.0% | - | 100.15 | 637.5 | 18:42:51 | 0 | 4 | 4.9 | - | 24.06.2026 | + | + | |
| 46 | ОФЗ 29021 | 27.11.2030 | 4.7 | 0.0% | ПК | 0.0% | - | 97.98 | 122.9 | 18:44:16 | 0 | 4 | 13.6 | - | 03.06.2026 | + | + | |
| 47 | ОФЗ 29022 | 20.07.2033 | 7.3 | 0.0% | ПК | 0.0% | - | 97.00 | 5.8 | 18:44:55 | 0 | 4 | 28.4 | - | 29.04.2026 | + | + | |
| 48 | ОФЗ 29013 | 18.09.2030 | 4.5 | 0.0% | ПК | 0.0% | - | 97.96 | 1.5 | 18:07:52 | 0 | 4 | 4.9 | - | 24.06.2026 | + | + | |
| 49 | ОФЗ 29024 | 18.04.2035 | 9.1 | 0.0% | ПК | 0.0% | - | 95.88 | 10.0 | 18:42:07 | 0 | 4 | 28.4 | - | 29.04.2026 | + | + | |
| 50 | ОФЗ 29025 | 12.08.2037 | 11.4 | 0.0% | ПК | 0.0% | - | 94.84 | 10.9 | 18:44:45 | 0 | 4 | 16.5 | - | 27.05.2026 | + | + | |
| 51 | ОФЗ 29026 | 04.09.2038 | 12.5 | 0.0% | ПК | 0.0% | - | 96.54 | 3.1 | 18:33:26 | 0 | 4 | 13.7 | - | 04.06.2026 | + | + | |
| 52 | ОФЗ 29027 | 11.09.2036 | 10.5 | 0.0% | ПК | 0.0% | - | 96.25 | 7.5 | 18:43:02 | 0 | 4 | 10.7 | - | 11.06.2026 | + | + | |
| 53 | ОФЗ 29028 | 22.10.2039 | 13.6 | 0.0% | ПК | 0.0% | - | 95.30 | 20.1 | 18:43:48 | 0 | 4 | 31.5 | - | 22.04.2026 | + | + | |
| 54 | ОФЗ 29029 | 22.10.2041 | 15.6 | 0.0% | ПК | 0.0% | - | 95.00 | 4.8 | 18:41:58 | 0 | 4 | 31.5 | - | 22.04.2026 | + | + | |
| 55 | ОФЗ 26231 | 20.07.2044 | 18.4 | 0.0% | - | 0.3% | - | - | - | 14:59:01 | 1.25 | 2 | 0.4 | - | 12.08.2026 | + | + | |
| 56 | ОФЗ 29010 | 06.12.2034 | 8.7 | 0.0% | ПК | 19.1% | 18.0% | 106.17 | 2.6 | 18:43:10 | 95.44 | 2 | 57.7 | - | 17.06.2026 | + | + | |
| 57 | ОФЗ 29009 | 05.05.2032 | 6.1 | 0.0% | ПК | 19.9% | 18.9% | 105.18 | 7.8 | 18:38:05 | 99.18 | 2 | 79.0 | - | 13.05.2026 | + | + | |
| 58 | ОФЗ 29008 | 03.10.2029 | 3.5 | 0.0% | ПК | 20.6% | 19.8% | 104.13 | 20.9 | 18:37:18 | 102.92 | 2 | 101.8 | - | 08.04.2026 | + | + | |
| 59 | ОФЗ 29007 | 03.03.2027 | 0.9 | 0.0% | ПК | 17.5% | 17.1% | 102.10 | 223.8 | 18:44:31 | 87.16 | 2 | 15.8 | - | 02.09.2026 | + | + | |
| 60 | ОФЗ 29023 | 23.08.2034 | 8.4 | 0.0% | ПК | 0.0% | - | 96.96 | 1.5 | 18:13:21 | 0 | 4 | 13.6 | - | 03.06.2026 | + | + |