Список облигаций, доступных на Московской Бирже
Ограниченная версия - доступны только ОФЗ. Для доступа ко всему списку облигаций, прошедших листинг, необходимо ввести токен.
| SECID | BOARDID | SHORTNAME | PREVWAPRICE | YIELDATPREVWAPRICE | COUPONVALUE | NEXTCOUPON | ACCRUEDINT | PREVPRICE | LOTSIZE | FACEVALUE | BOARDNAME | STATUS | MATDATE | DECIMALS | COUPONPERIOD | ISSUESIZE | PREVLEGALCLOSEPRICE | PREVDATE | SECNAME | REMARKS | MARKETCODE | INSTRID | SECTORID | MINSTEP | FACEUNIT | BUYBACKPRICE | BUYBACKDATE | ISIN | LATNAME | REGNUMBER | CURRENCYID | ISSUESIZEPLACED | LISTLEVEL | SECTYPE | COUPONPERCENT | OFFERDATE | SETTLEDATE | LOTVALUE | FACEVALUEONSETTLEDATE | CALLOPTIONDATE | PUTOPTIONDATE | DATEYIELDFROMISSUER | NAME | TYPENAME | IS_COLLATERAL | IS_EXTERNAL | PRIMARY_BOARD_TITLE | IS_RII | INCLUDEDBYMOEX | DURATION | IS_QUALIFIED_INVESTORS | HIGH_RISK | COUPONFREQUENCY | EVENINGSESSION | MORNINGSESSION | WEEKENDSESSION | WAPRICE | YIELDATWAP | COUPONDATE | COUPONDAYSPASSED | COUPONDAYSREMAIN | COUPONLENGTH | ISSUEDATE | INITIALFACEVALUE | SECSUBTYPE | STARTDATEMOEX | REPLBOND | DAYSTOREDEMPTION | EMITENTNAME | INN | PRICE | PRICE_RUB | RTL1 | RTH1 | RTL2 | RTH2 | RTL3 | RTH3 | DISCOUNT1 | LIMIT1 | DISCOUNT2 | LIMIT2 | DISCOUNT3 | DISCOUNTL0 | DISCOUNTH0 | FULLCOVERED |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SU25085RMFS0 | TQOB | ОФЗ 25085 | nan | 0.0 | 31.91 | 2025-09-24 | 3.86 | nan | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2025-09-24 | 4 | 182 | 15000000 | nan | 2025-04-15 | ОФЗ-ПД 25085 24/09/2025 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A103BQ2 | OFZ-PD 25085 | 25085RMFS | SUR | 15000000.0 | 1 | 3 | 6.4 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 25085 24/09/2025 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | nan | 0 | 0 | 2.0 | 1 | 1 | 0 | nan | nan | 2025-09-24 | 21.0 | 161.0 | 182.0 | 2021-06-30 | 1000.0 | None | 2021-09-22 | 0 | 161.0 | Министерство финансов Российской Федерации | 7710168360 | 94.65 | 950.18 | 893.17 | 1007.19 | 883.67 | 1016.69 | 874.17 | 1026.19 | 6.0 | 1000000.0 | 7.0 | 5000000.0 | 8.0 | 5.0 | 5.0 | 0.0 |
| SU26207RMFS9 | TQOB | ОФЗ 26207 | 87.151 | 17.36 | 40.64 | 2025-08-06 | 15.85 | 87.27 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-02-03 | 4 | 182 | 370299980 | 87.193 | 2025-04-15 | ОФЗ-ПД 26207 03/02/27 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JS3W6 | OFZ-PD 26207 | 26207RMFS | SUR | 370299980.0 | 1 | 3 | 8.15 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26207 03/02/27 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 611.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 87.151 | 17.36 | 2025-08-06 | 70.0 | 112.0 | 182.0 | 2012-02-22 | 1000.0 | None | 2012-02-22 | 0 | 658.0 | Министерство финансов Российской Федерации | 7710168360 | 87.19 | 887.53 | 825.4 | 949.66 | 816.53 | 958.53 | 807.65 | 967.41 | 7.0 | 1000000.0 | 8.0 | 5000000.0 | 9.0 | 5.0 | 5.0 | 0.0 |
| SU26212RMFS9 | TQOB | ОФЗ 26212 | 80.808 | 16.52 | 35.15 | 2025-07-23 | 16.42 | 80.651 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2028-01-19 | 4 | 182 | 356981514 | 80.651 | 2025-04-15 | ОФЗ-ПД 26212 19/01/28 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JTK38 | OFZ-PD 26212 | 26212RMFS | SUR | 348053926.0 | 1 | 3 | 7.05 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26212 19/01/28 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 905.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 80.808 | 16.52 | 2025-07-23 | 84.0 | 98.0 | 182.0 | 2013-01-23 | 1000.0 | None | 2013-01-23 | 0 | 1008.0 | Министерство финансов Российской Федерации | 7710168360 | 80.61 | 822.32 | 756.53 | 888.11 | 748.31 | 896.33 | 740.09 | 904.55 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 5.0 | 5.0 | 0.0 |
| SU26218RMFS6 | TQOB | ОФЗ 26218 | 72.382 | 16.02 | 42.38 | 2025-09-24 | 5.12 | 72.36 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-09-17 | 4 | 182 | 347608211 | 72.354 | 2025-04-15 | ОФЗ-ПД 26218 17/09/31 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JVW48 | OFZ-PD 26218 | 26218RMFS | SUR | 261115356.0 | 1 | 3 | 8.5 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26218 17/09/31 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1740.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 72.382 | 16.02 | 2025-09-24 | 21.0 | 161.0 | 182.0 | 2015-10-28 | 1000.0 | None | 2016-02-17 | 0 | 2345.0 | Министерство финансов Российской Федерации | 7710168360 | 72.31 | 727.99 | 647.91 | 808.07 | 640.63 | 815.35 | 633.35 | 822.63 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 5.0 | 5.0 | 0.0 |
| SU26219RMFS4 | TQOB | ОФЗ 26219 | 88.965 | 17.5 | 38.64 | 2025-09-17 | 6.16 | 89.189 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-09-16 | 4 | 182 | 362076549 | 89.0 | 2025-04-15 | ОФЗ-ПД 26219 16/09/26 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JWM07 | OFZ-PD 26219 | 26219RMFS | SUR | 362076549.0 | 1 | 3 | 7.75 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26219 16/09/26 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 495.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 88.965 | 17.5 | 2025-09-17 | 28.0 | 154.0 | 182.0 | 2016-06-29 | 1000.0 | None | 2016-07-06 | 0 | 518.0 | Министерство финансов Российской Федерации | 7710168360 | 88.96 | 895.54 | 832.85 | 958.23 | 823.9 | 967.18 | 814.94 | 976.14 | 7.0 | 1000000.0 | 8.0 | 5000000.0 | 9.0 | 5.0 | 5.0 | 0.0 |
| SU26221RMFS0 | TQOB | ОФЗ 26221 | 65.482 | 15.96 | 38.39 | 2025-10-01 | 3.16 | 65.5 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2033-03-23 | 4 | 182 | 396268629 | 65.2 | 2025-04-15 | ОФЗ-ПД 26221 23/03/33 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JXFM1 | OFZ-PD 26221 | 26221RMFS | SUR | 353117911.0 | 1 | 3 | 7.7 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26221 23/03/33 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2022.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 65.482 | 15.96 | 2025-10-01 | 14.0 | 168.0 | 182.0 | 2017-02-15 | 1000.0 | None | 2017-03-15 | 0 | 2898.0 | Министерство финансов Российской Федерации | 7710168360 | 65.24 | 655.35 | 589.82 | 720.89 | 583.26 | 727.44 | 576.71 | 733.99 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 10.0 | 7.0 | 0.0 |
| SU26224RMFS4 | TQOB | ОФЗ 26224 | 74.138 | 16.29 | 34.41 | 2025-05-28 | 26.66 | 74.048 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-05-23 | 4 | 182 | 396912955 | 74.07 | 2025-04-15 | ОФЗ-ПД 26224 23/05/29 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0ZYUA9 | OFZ-PD 26224 | 26224RMFS | SUR | 346912955.0 | 1 | 3 | 6.9 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26224 23/05/29 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1251.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 74.138 | 16.29 | 2025-05-28 | 140.0 | 42.0 | 182.0 | 2018-02-21 | 1000.0 | None | 2018-03-07 | 0 | 1498.0 | Министерство финансов Российской Федерации | 7710168360 | 74.03 | 766.77 | 690.09 | 843.45 | 682.43 | 851.11 | 674.76 | 858.78 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 5.0 | 5.0 | 0.0 |
| SU26225RMFS1 | TQOB | ОФЗ 26225 | 61.034 | 15.93 | 36.15 | 2025-05-21 | 29.4 | 60.957 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-05-10 | 4 | 182 | 397974096 | 60.949 | 2025-04-15 | ОФЗ-ПД 26225 10/05/34 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0ZYUB7 | OFZ-PD 26225 | 26225RMFS | SUR | 397974096.0 | 1 | 3 | 7.25 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26225 10/05/34 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2111.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 61.034 | 15.93 | 2025-05-21 | 147.0 | 35.0 | 182.0 | 2018-02-21 | 1000.0 | None | 2018-02-28 | 0 | 3311.0 | Министерство финансов Российской Федерации | 7710168360 | 60.9 | 638.2 | 568.0 | 708.4 | 561.62 | 714.78 | 555.23 | 721.17 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 11.0 | 7.0 | 0.0 |
| SU26226RMFS9 | TQOB | ОФЗ 26226 | 88.948 | 17.4 | 39.64 | 2025-10-08 | 1.74 | 89.043 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-10-07 | 4 | 182 | 367210831 | 88.87 | 2025-04-15 | ОФЗ-ПД 26226 07/10/26 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0ZZYW2 | OFZ-PD 26226 | 26226RMFS | SUR | 367210831.0 | 1 | 3 | 7.95 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26226 07/10/26 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 516.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 88.948 | 17.4 | 2025-10-08 | 7.0 | 175.0 | 182.0 | 2018-12-19 | 1000.0 | None | 2019-02-06 | 0 | 539.0 | Министерство финансов Российской Федерации | 7710168360 | 88.91 | 890.62 | 828.28 | 952.96 | 819.37 | 961.87 | 810.46 | 970.78 | 7.0 | 1000000.0 | 8.0 | 5000000.0 | 9.0 | 5.0 | 5.0 | 0.0 |
| SU26228RMFS5 | TQOB | ОФЗ 26228 | 73.75 | 15.97 | 38.15 | 2025-10-15 | 0.21 | 73.803 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2030-04-10 | 4 | 182 | 492018800 | 73.744 | 2025-04-15 | ОФЗ-ПД 26228 10/04/30 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A100A82 | OFZ-PD 26228 | 26228RMFS | SUR | 461901007.0 | 1 | 3 | 7.65 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26228 10/04/30 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1491.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 73.75 | 15.97 | 2025-04-16 | nan | nan | 182.0 | 2019-04-24 | 1000.0 | None | 2019-04-24 | 0 | 1820.0 | Министерство финансов Российской Федерации | 7710168360 | 73.68 | 736.8 | 663.12 | 810.48 | 655.75 | 817.85 | 648.38 | 825.22 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 5.0 | 5.0 | 0.0 |
| SU26229RMFS3 | TQOB | ОФЗ 26229 | 94.009 | 19.43 | 35.65 | 2025-05-14 | 30.36 | 94.061 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2025-11-12 | 4 | 182 | 449218000 | 94.0 | 2025-04-15 | ОФЗ-ПД 26229 12/11/25 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A100EG3 | OFZ-PD 26229 | 26229RMFS | SUR | 449218000.0 | 1 | 3 | 7.15 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26229 12/11/25 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 202.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 94.009 | 19.43 | 2025-05-14 | 154.0 | 28.0 | 182.0 | 2019-06-05 | 1000.0 | None | 2019-06-05 | 0 | 210.0 | Министерство финансов Российской Федерации | 7710168360 | 93.94 | 969.57 | 911.4 | 1027.74 | 901.7 | 1037.44 | 892.0 | 1047.14 | 6.0 | 1000000.0 | 7.0 | 5000000.0 | 8.0 | 5.0 | 5.0 | 0.0 |
| SU26230RMFS1 | TQOB | ОФЗ 26230 | 58.073 | 15.49 | 38.39 | 2025-10-01 | 3.16 | 57.995 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2039-03-16 | 4 | 182 | 349489066 | 57.916 | 2025-04-15 | ОФЗ-ПД 26230 16/03/39 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A100EF5 | OFZ-PD 26230 | 26230RMFS | SUR | 349267270.0 | 1 | 3 | 7.7 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26230 16/03/39 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2572.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 58.073 | 15.49 | 2025-10-01 | 14.0 | 168.0 | 182.0 | 2019-06-05 | 1000.0 | None | 2019-06-19 | 0 | 5082.0 | Министерство финансов Российской Федерации | 7710168360 | 57.88 | 581.75 | 511.94 | 651.56 | 506.12 | 657.38 | 500.31 | 663.2 | 12.0 | 1000000.0 | 13.0 | 5000000.0 | 14.0 | 12.0 | 5.0 | 0.0 |
| SU26231RMFS9 | TQOB | ОФЗ 26231 | nan | 0.0 | 1.25 | 2025-08-13 | 0.44 | nan | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2044-07-20 | 4 | 182 | 212636000 | nan | 2025-04-15 | ОФЗ-ПД 26231 20/07/44 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A100MY9 | OFZ-PD 26231 | 26231RMFS | SUR | nan | 1 | 3 | 0.25 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26231 20/07/44 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | nan | 0 | 0 | 2.0 | 1 | 1 | 0 | nan | nan | 2025-08-13 | 63.0 | 119.0 | 182.0 | 2019-07-26 | 1000.0 | None | 2019-07-26 | 0 | 7035.0 | Министерство финансов Российской Федерации | 7710168360 | 7.51 | 75.53 | 45.32 | 105.74 | 44.56 | 106.5 | 43.81 | 107.25 | 40.0 | 1000000.0 | 41.0 | 5000000.0 | 42.0 | 5.0 | 5.0 | 0.0 |
| SU26232RMFS7 | TQOB | ОФЗ 26232 | 79.927 | 16.82 | 29.92 | 2025-10-08 | 1.32 | 80.027 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-10-06 | 4 | 182 | 447933708 | 79.8 | 2025-04-15 | ОФЗ-ПД 26232 06/10/27 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A1014N4 | OFZ-PD 26232 | 26232RMFS | SUR | 447933708.0 | 1 | 3 | 6.0 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26232 06/10/27 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 843.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 79.927 | 16.82 | 2025-10-08 | 7.0 | 175.0 | 182.0 | 2019-12-04 | 1000.0 | None | 2019-12-11 | 0 | 903.0 | Министерство финансов Российской Федерации | 7710168360 | 80.07 | 801.85 | 737.7 | 866.0 | 729.68 | 874.02 | 721.67 | 882.04 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 6.0 | 5.0 | 0.0 |
| SU26233RMFS5 | TQOB | ОФЗ 26233 | 53.623 | 15.71 | 30.42 | 2025-07-30 | 13.04 | 53.495 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2035-07-18 | 4 | 182 | 599487782 | 53.472 | 2025-04-15 | ОФЗ-ПД 26233 18/07/2035 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A101F94 | OFZ-PD 26233 | 26233RMFS | SUR | 499487782.0 | 1 | 3 | 6.1 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26233 18/07/2035 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2387.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 53.623 | 15.71 | 2025-07-30 | 77.0 | 105.0 | 182.0 | 2020-02-19 | 1000.0 | None | 2020-05-13 | 0 | 3745.0 | Министерство финансов Российской Федерации | 7710168360 | 53.52 | 548.07 | 487.78 | 608.36 | 482.3 | 613.84 | 476.82 | 619.32 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 7.0 | 5.0 | 0.0 |
| SU26234RMFS3 | TQOB | ОФЗ 26234 | 96.314 | 21.31 | 22.44 | 2025-07-16 | 11.34 | 96.359 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2025-07-16 | 4 | 182 | 496061293 | 96.305 | 2025-04-15 | ОФЗ-ПД 26234 16/07/2025 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A101QE0 | OFZ-PD 26234 | 26234RMFS | SUR | 496061293.0 | 1 | 3 | 4.5 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26234 16/07/2025 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 89.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 96.314 | 21.31 | 2025-07-16 | 91.0 | 91.0 | 182.0 | 2020-06-03 | 1000.0 | None | 2020-06-10 | 0 | 91.0 | Министерство финансов Российской Федерации | 7710168360 | 96.28 | 974.02 | 915.58 | 1032.46 | 905.84 | 1042.2 | 896.1 | 1051.94 | 6.0 | 1000000.0 | 7.0 | 5000000.0 | 8.0 | 5.0 | 5.0 | 0.0 |
| SU26235RMFS0 | TQOB | ОФЗ 26235 | 64.082 | 15.96 | 29.42 | 2025-09-17 | 4.69 | 64.143 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-03-12 | 4 | 182 | 533816503 | 64.044 | 2025-04-15 | ОФЗ-ПД 26235 12/03/2031 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A1028E3 | OFZ-PD 26235 | 26235RMFS | SUR | 507017243.0 | 1 | 3 | 5.9 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26235 12/03/2031 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1744.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 64.082 | 15.96 | 2025-09-17 | 28.0 | 154.0 | 182.0 | 2020-10-14 | 1000.0 | None | 2020-10-28 | 0 | 2156.0 | Министерство финансов Российской Федерации | 7710168360 | 64.1 | 645.53 | 580.98 | 710.08 | 574.52 | 716.54 | 568.07 | 722.99 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 5.0 | 5.0 | 0.0 |
| SU26236RMFS8 | TQOB | ОФЗ 26236 | 75.793 | 16.55 | 28.42 | 2025-05-21 | 23.11 | 75.86 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2028-05-17 | 4 | 182 | 498594408 | 75.841 | 2025-04-15 | ОФЗ-ПД 26236 17/05/2028 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A102BT8 | OFZ-PD 26236 | 26236RMFS | SUR | 498594408.0 | 1 | 3 | 5.7 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26236 17/05/2028 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1004.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 75.793 | 16.55 | 2025-05-21 | 147.0 | 35.0 | 182.0 | 2020-11-11 | 1000.0 | None | 2020-11-25 | 0 | 1127.0 | Министерство финансов Российской Федерации | 7710168360 | 75.69 | 779.85 | 717.46 | 842.24 | 709.66 | 850.04 | 701.87 | 857.84 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 5.0 | 5.0 | 0.0 |
| SU26237RMFS6 | TQOB | ОФЗ 26237 | 74.23 | 16.39 | 33.41 | 2025-09-17 | 5.32 | 74.234 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-03-14 | 4 | 182 | 418953119 | 74.221 | 2025-04-15 | ОФЗ-ПД 26237 14/03/2029 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A1038Z7 | OFZ-PD 26237 | 26237RMFS | SUR | 418953119.0 | 1 | 3 | 6.7 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26237 14/03/2029 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1241.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 74.23 | 16.39 | 2025-09-17 | 28.0 | 154.0 | 182.0 | 2021-06-16 | 1000.0 | None | 2021-06-23 | 0 | 1428.0 | Министерство финансов Российской Федерации | 7710168360 | 74.15 | 746.64 | 686.91 | 806.37 | 679.44 | 813.84 | 671.98 | 821.3 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU26238RMFS4 | TQOB | ОФЗ 26238 | 53.419 | 15.28 | 35.4 | 2025-06-04 | 26.06 | 53.477 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2041-05-15 | 4 | 182 | 650000000 | 53.4 | 2025-04-15 | ОФЗ-ПД 26238 15/05/2041 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A1038V6 | OFZ-PD 26238 | 26238RMFS | SUR | 606258854.0 | 1 | 3 | 7.1 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26238 15/05/2041 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2608.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 53.419 | 15.28 | 2025-06-04 | 133.0 | 49.0 | 182.0 | 2021-06-16 | 1000.0 | None | 2021-06-23 | 0 | 5873.0 | Министерство финансов Российской Федерации | 7710168360 | 53.23 | 558.17 | 491.19 | 625.15 | 485.61 | 630.73 | 480.03 | 636.31 | 12.0 | 1000000.0 | 13.0 | 5000000.0 | 14.0 | 12.0 | 5.0 | 0.0 |
| SU26239RMFS2 | TQOB | ОФЗ 26239 | 66.518 | 16.0 | 34.41 | 2025-07-30 | 14.75 | 66.668 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-07-23 | 4 | 182 | 549052350 | 66.584 | 2025-04-15 | ОФЗ-ПД 26239 23/07/2031 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A103901 | OFZ-PD 26239 | 26239RMFS | SUR | 499052350.0 | 1 | 3 | 6.9 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26239 23/07/2031 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1752.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 66.518 | 16.0 | 2025-07-30 | 77.0 | 105.0 | 182.0 | 2021-06-16 | 1000.0 | None | 2021-06-16 | 0 | 2289.0 | Министерство финансов Российской Федерации | 7710168360 | 66.54 | 679.96 | 611.96 | 747.96 | 605.16 | 754.76 | 598.36 | 761.56 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 5.0 | 5.0 | 0.0 |
| SU26240RMFS0 | TQOB | ОФЗ 26240 | 56.815 | 15.63 | 34.9 | 2025-08-13 | 12.27 | 56.649 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-07-30 | 4 | 182 | 550000000 | 56.571 | 2025-04-15 | ОФЗ-ПД 26240 30/07/2036 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A103BR0 | OFZ-PD 26240 | 26240RMFS | SUR | 529785929.0 | 1 | 3 | 7.0 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26240 30/07/2036 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2417.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 56.815 | 15.63 | 2025-08-13 | 63.0 | 119.0 | 182.0 | 2021-06-30 | 1000.0 | None | 2021-06-30 | 0 | 4123.0 | Министерство финансов Российской Федерации | 7710168360 | 56.72 | 579.28 | 515.56 | 643.0 | 509.77 | 648.79 | 503.97 | 654.59 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 7.0 | 5.0 | 0.0 |
| SU26241RMFS8 | TQOB | ОФЗ 26241 | 74.251 | 15.94 | 47.37 | 2025-05-28 | 36.7 | 74.133 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-11-17 | 4 | 182 | 750000000 | 74.16 | 2025-04-15 | ОФЗ-ПД 26241 17/11/32 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A105FZ9 | OFZ-PD 26241 | 26241RMFS | SUR | 750000000.0 | 1 | 3 | 9.5 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26241 17/11/32 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1811.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 74.251 | 15.94 | 2025-05-28 | 140.0 | 42.0 | 182.0 | 2022-11-16 | 1000.0 | None | 2022-11-16 | 0 | 2772.0 | Министерство финансов Российской Федерации | 7710168360 | 74.07 | 777.14 | 699.43 | 854.85 | 691.65 | 862.63 | 683.88 | 870.4 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 6.0 | 5.0 | 0.0 |
| SU26242RMFS6 | TQOB | ОФЗ 26242 | 79.162 | 16.39 | 44.88 | 2025-09-03 | 10.6 | 79.21 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-08-29 | 4 | 182 | 529356615 | 79.198 | 2025-04-15 | ОФЗ-ПД 26242 29/08/29 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A105RV3 | OFZ-PD 26242 | 26242RMFS | SUR | 479356615.0 | 1 | 3 | 9.0 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26242 29/08/29 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1301.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 79.162 | 16.39 | 2025-09-03 | 42.0 | 140.0 | 182.0 | 2023-01-25 | 1000.0 | None | 2023-01-25 | 0 | 1596.0 | Министерство финансов Российской Федерации | 7710168360 | 79.07 | 801.06 | 736.98 | 865.14 | 728.96 | 873.16 | 720.95 | 881.17 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU26243RMFS4 | TQOB | ОФЗ 26243 | 68.838 | 15.99 | 48.87 | 2025-06-04 | 35.98 | 68.998 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2038-05-19 | 4 | 182 | 750000000 | 68.87 | 2025-04-15 | ОФЗ-ПД 26243 19/05/38 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A106E90 | OFZ-PD 26243 | 26243RMFS | SUR | 750000000.0 | 1 | 3 | 9.8 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26243 19/05/38 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2266.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 68.838 | 15.99 | 2025-06-04 | 133.0 | 49.0 | 182.0 | 2023-06-21 | 1000.0 | None | 2023-06-21 | 0 | 4781.0 | Министерство финансов Российской Федерации | 7710168360 | 68.66 | 722.31 | 642.86 | 801.76 | 635.63 | 808.99 | 628.41 | 816.21 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 11.0 | 7.0 | 0.0 |
| SU26244RMFS2 | TQOB | ОФЗ 26244 | 80.26 | 15.98 | 56.1 | 2025-09-24 | 6.78 | 80.436 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-03-15 | 4 | 182 | 750000000 | 80.3 | 2025-04-15 | ОФЗ-ПД 26244 15/03/34 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A1074G2 | OFZ-PD 26244 | 26244RMFS | SUR | 750000000.0 | 1 | 3 | 11.25 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26244 15/03/34 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1978.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 80.26 | 15.98 | 2025-09-24 | 21.0 | 161.0 | 182.0 | 2023-10-25 | 1000.0 | None | 2023-11-01 | 0 | 3255.0 | Министерство финансов Российской Федерации | 7710168360 | 80.26 | 809.07 | 728.16 | 889.98 | 720.07 | 898.07 | 711.98 | 906.16 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 6.0 | 5.0 | 0.0 |
| SU26245RMFS9 | TQOB | ОФЗ 26245 | 82.639 | 15.99 | 59.84 | 2025-10-08 | 2.63 | 82.5 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2035-09-26 | 4 | 182 | 500000000 | 82.367 | 2025-04-15 | ОФЗ-ПД 26245 26/09/35 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EG6 | OFZ-PD 26245 | 26245RMFS | SUR | 200907652.0 | 1 | 3 | 12.0 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26245 26/09/35 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2107.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 82.639 | 15.99 | 2025-10-08 | 7.0 | 175.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-06-19 | 0 | 3815.0 | Министерство финансов Российской Федерации | 7710168360 | 82.4 | 826.3 | 743.67 | 908.93 | 735.41 | 917.19 | 727.14 | 925.46 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 10.0 | 7.0 | 0.0 |
| SU26246RMFS7 | TQOB | ОФЗ 26246 | 81.897 | 16.09 | 59.84 | 2025-09-24 | 7.23 | 81.986 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-03-12 | 4 | 182 | 750000000 | 81.639 | 2025-04-15 | ОФЗ-ПД 26246 12/03/36 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EE1 | OFZ-PD 26246 | 26246RMFS | SUR | 363637847.0 | 1 | 3 | 12.0 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26246 12/03/36 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2126.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 81.897 | 16.09 | 2025-09-24 | 21.0 | 161.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-05-22 | 0 | 3983.0 | Министерство финансов Российской Федерации | 7710168360 | 81.7 | 823.9 | 741.51 | 906.29 | 733.27 | 914.53 | 725.03 | 922.77 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 10.0 | 7.0 | 0.0 |
| SU26247RMFS5 | TQOB | ОФЗ 26247 | 81.69 | 16.07 | 61.08 | 2025-05-28 | 47.32 | 81.558 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2039-05-11 | 4 | 182 | 750000000 | 81.34 | 2025-04-15 | ОФЗ-ПД 26247 11/05/39 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EF8 | OFZ-PD 26247 | 26247RMFS | SUR | 500110210.0 | 1 | 3 | 12.25 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26247 11/05/39 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2192.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 81.69 | 16.07 | 2025-05-28 | 140.0 | 42.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-05-15 | 0 | 5138.0 | Министерство финансов Российской Федерации | 7710168360 | 81.48 | 861.78 | 766.98 | 956.58 | 758.37 | 965.19 | 749.75 | 973.81 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 11.0 | 7.0 | 0.0 |
| SU26248RMFS3 | TQOB | ОФЗ 26248 | 81.512 | 16.03 | 61.08 | 2025-06-04 | 44.97 | 81.44 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2040-05-16 | 4 | 182 | 750000000 | 81.179 | 2025-04-15 | ОФЗ-ПД 26248 16/05/40 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EH4 | OFZ-PD 26248 | 26248RMFS | SUR | 470005688.0 | 1 | 3 | 12.25 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26248 16/05/40 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2240.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 81.512 | 16.03 | 2025-06-04 | 133.0 | 49.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-07-03 | 0 | 5509.0 | Министерство финансов Российской Федерации | 7710168360 | 81.18 | 856.44 | 762.23 | 950.65 | 753.67 | 959.21 | 745.1 | 967.78 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 11.0 | 7.0 | 0.0 |
| SU29007RMFS0 | TQOB | ОФЗ 29007 | 102.825 | 20.43 | 106.71 | 2025-09-03 | 25.21 | 102.798 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-03-03 | 4 | 182 | 190287001 | 102.687 | 2025-04-15 | ОФЗ-ПК 29007 03/03/27 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JV4M0 | OFZ-PK 29007 | 29007RMFS | SUR | 190287001.0 | 1 | 3 | 21.4 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29007 03/03/27 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 587.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 102.825 | 20.43 | 2025-09-03 | 42.0 | 140.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 686.0 | Министерство финансов Российской Федерации | 7710168360 | 102.63 | 1050.93 | 966.86 | 1135.0 | 956.35 | 1145.51 | 945.84 | 1156.02 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 5.0 | 5.0 | 0.0 |
| SU29008RMFS8 | TQOB | ОФЗ 29008 | 103.473 | 21.92 | 110.05 | 2025-10-08 | 4.84 | 103.497 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-10-03 | 4 | 182 | 190287001 | 103.429 | 2025-04-15 | ОФЗ-ПК 29008 03/10/29 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JV4P3 | OFZ-PK 29008 | 29008RMFS | SUR | 190287001.0 | 1 | 3 | 22.07 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29008 03/10/29 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1119.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 103.473 | 21.92 | 2025-10-08 | 7.0 | 175.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 1631.0 | Министерство финансов Российской Федерации | 7710168360 | 103.37 | 1037.93 | 954.9 | 1120.96 | 944.52 | 1131.34 | 934.14 | 1141.72 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29009RMFS6 | TQOB | ОФЗ 29009 | 104.02 | 18.61 | 93.99 | 2025-05-14 | 80.05 | 104.135 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-05-05 | 4 | 182 | 190287001 | 104.122 | 2025-04-15 | ОФЗ-ПК 29009 05/05/32 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JV4N8 | OFZ-PK 29009 | 29009RMFS | SUR | 190287001.0 | 1 | 3 | 18.85 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29009 05/05/32 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1436.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 104.02 | 18.61 | 2025-05-14 | 154.0 | 28.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 2576.0 | Министерство финансов Российской Федерации | 7710168360 | 104.11 | 1120.63 | 1008.57 | 1232.69 | 997.36 | 1243.9 | 986.15 | 1255.11 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 10.0 | 5.0 | 0.0 |
| SU29010RMFS4 | TQOB | ОФЗ 29010 | 105.06 | 19.63 | 99.33 | 2025-06-18 | 65.49 | 104.912 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-12-06 | 4 | 182 | 190287001 | 105.009 | 2025-04-15 | ОФЗ-ПК 29010 06/12/34 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JV4Q1 | OFZ-PK 29010 | 29010RMFS | SUR | 190287001.0 | 1 | 3 | 19.92 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29010 06/12/34 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1634.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 105.06 | 19.63 | 2025-06-18 | 119.0 | 63.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 3521.0 | Министерство финансов Российской Федерации | 7710168360 | 105.04 | 1115.35 | 1003.82 | 1226.89 | 992.66 | 1238.04 | 981.51 | 1249.19 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 10.0 | 5.0 | 0.0 |
| SU29013RMFS8 | TQOB | ОФЗ 29013 | 97.071 | 0.0 | 0.0 | 2025-06-25 | 12.93 | 97.076 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2030-09-18 | 4 | 91 | 427467173 | 97.077 | 2025-04-15 | ОФЗ-ПК 29013 18/09/30 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A101KT1 | OFZ-PK 29013 | 29013RMFS | SUR | 427467173.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29013 18/09/30 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1203.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 97.071 | 0.0 | 2025-06-25 | 21.0 | 70.0 | 91.0 | 2020-04-08 | 1000.0 | None | 2020-04-08 | 0 | 1981.0 | Министерство финансов Российской Федерации | 7710168360 | 97.02 | 982.54 | 903.94 | 1061.14 | 894.11 | 1070.97 | 884.29 | 1080.79 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29014RMFS6 | TQOB | ОФЗ 29014 | 99.364 | 0.0 | 0.0 | 2025-06-25 | 12.93 | 99.354 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-03-25 | 4 | 91 | 450000000 | 99.373 | 2025-04-15 | ОФЗ-ПК 29014 25/03/26 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A101N52 | OFZ-PK 29014 | 29014RMFS | SUR | 450000000.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29014 25/03/26 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 315.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 99.364 | 0.0 | 2025-06-25 | 21.0 | 70.0 | 91.0 | 2020-05-13 | 1000.0 | None | 2020-07-08 | 0 | 343.0 | Министерство финансов Российской Федерации | 7710168360 | 99.34 | 1005.74 | 925.28 | 1086.2 | 915.22 | 1096.26 | 905.17 | 1106.31 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29015RMFS3 | TQOB | ОФЗ 29015 | 98.48 | 0.0 | 0.0 | 2025-04-23 | 49.14 | 98.499 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2028-10-18 | 4 | 91 | 409796724 | 98.498 | 2025-04-15 | ОФЗ-ПК 29015 18/10/2028 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A1025A7 | OFZ-PK 29015 | 29015RMFS | SUR | 409796724.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29015 18/10/2028 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 897.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 98.48 | 0.0 | 2025-04-23 | 84.0 | 7.0 | 91.0 | 2020-09-23 | 1000.0 | None | 2020-09-23 | 0 | 1281.0 | Министерство финансов Российской Федерации | 7710168360 | 98.44 | 1032.95 | 950.31 | 1115.59 | 939.98 | 1125.92 | 929.66 | 1136.25 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29016RMFS1 | TQOB | ОФЗ 29016 | 98.757 | 0.0 | 0.0 | 2025-06-25 | 12.93 | 98.713 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-12-23 | 4 | 91 | 155059582 | 98.779 | 2025-04-15 | ОФЗ-ПК 29016 23/12/2026 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A1025B5 | OFZ-PK 29016 | 29016RMFS | SUR | 155059582.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29016 23/12/2026 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 527.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 98.757 | 0.0 | 2025-06-25 | 21.0 | 70.0 | 91.0 | 2020-09-23 | 1000.0 | None | 2020-09-30 | 0 | 616.0 | Министерство финансов Российской Федерации | 7710168360 | 98.72 | 999.54 | 919.58 | 1079.5 | 909.58 | 1089.5 | 899.59 | 1099.49 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29017RMFS9 | TQOB | ОФЗ 29017 | 96.884 | 0.0 | 0.0 | 2025-06-04 | 25.19 | 96.86 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-08-25 | 4 | 91 | 350607135 | 96.86 | 2025-04-15 | ОФЗ-ПК 29017 25/08/2032 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A1028D5 | OFZ-PK 29017 | 29017RMFS | SUR | 350607135.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29017 25/08/2032 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1376.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 96.884 | 0.0 | 2025-06-04 | 42.0 | 49.0 | 91.0 | 2020-10-14 | 1000.0 | None | 2020-10-14 | 0 | 2688.0 | Министерство финансов Российской Федерации | 7710168360 | 96.8 | 992.6 | 913.19 | 1072.01 | 903.27 | 1081.93 | 893.34 | 1091.86 | 8.0 | 9000000.0 | 9.0 | 45000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29018RMFS7 | TQOB | ОФЗ 29018 | 97.191 | 0.0 | 0.0 | 2025-06-04 | 25.19 | 97.191 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-11-26 | 4 | 91 | 427747115 | 97.189 | 2025-04-15 | ОФЗ-ПК 29018 26/11/2031 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A102A31 | OFZ-PK 29018 | 29018RMFS | SUR | 427747115.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29018 26/11/2031 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1314.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 97.191 | 0.0 | 2025-06-04 | 42.0 | 49.0 | 91.0 | 2020-10-28 | 1000.0 | None | 2020-11-03 | 0 | 2415.0 | Министерство финансов Российской Федерации | 7710168360 | 97.13 | 995.9 | 916.23 | 1075.57 | 906.27 | 1085.53 | 896.31 | 1095.49 | 8.0 | 9000000.0 | 9.0 | 45000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29019RMFS5 | TQOB | ОФЗ 29019 | 97.851 | 0.0 | 0.0 | 2025-04-23 | 49.14 | 97.73 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-07-18 | 4 | 91 | 430194756 | 97.73 | 2025-04-15 | ОФЗ-ПК 29019 18/07/2029 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A102A49 | OFZ-PK 29019 | 29019RMFS | SUR | 430194756.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29019 18/07/2029 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1017.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 97.851 | 0.0 | 2025-04-23 | 84.0 | 7.0 | 91.0 | 2020-10-28 | 1000.0 | None | 2020-10-28 | 0 | 1554.0 | Министерство финансов Российской Федерации | 7710168360 | 97.68 | 1025.35 | 943.32 | 1107.38 | 933.07 | 1117.63 | 922.82 | 1127.89 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29020RMFS3 | TQOB | ОФЗ 29020 | 98.563 | 0.0 | 0.0 | 2025-06-25 | 12.93 | 98.616 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-09-22 | 4 | 91 | 294544699 | 98.577 | 2025-04-15 | ОФЗ-ПК 29020 22/09/2027 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A102BV4 | OFZ-PK 29020 | 29020RMFS | SUR | 294544699.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29020 22/09/2027 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 708.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 98.563 | 0.0 | 2025-06-25 | 21.0 | 70.0 | 91.0 | 2020-11-11 | 1000.0 | None | 2020-11-11 | 0 | 889.0 | Министерство финансов Российской Федерации | 7710168360 | 98.52 | 997.54 | 917.74 | 1077.34 | 907.76 | 1087.32 | 897.79 | 1097.29 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29021RMFS1 | TQOB | ОФЗ 29021 | 97.046 | 0.0 | 0.0 | 2025-06-04 | 25.19 | 96.929 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2030-11-27 | 4 | 91 | 500000000 | 96.997 | 2025-04-15 | ОФЗ-ПК 29021 27/11/30 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A105B11 | OFZ-PK 29021 | 29021RMFS | SUR | 500000000.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29021 27/11/30 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1211.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 97.046 | 0.0 | 2025-06-04 | 42.0 | 49.0 | 91.0 | 2022-10-19 | 1000.0 | None | 2022-10-19 | 0 | 2051.0 | Министерство финансов Российской Федерации | 7710168360 | 96.94 | 994.0 | 844.9 | 1143.1 | 834.96 | 1153.04 | 825.02 | 1162.98 | 15.0 | 1000000.0 | 16.0 | 5000000.0 | 17.0 | 12.0 | 5.0 | 0.0 |
| SU29022RMFS9 | TQOB | ОФЗ 29022 | 97.55 | 0.0 | 0.0 | 2025-04-30 | 45.11 | 97.544 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2033-07-20 | 4 | 91 | 1000000000 | 97.55 | 2025-04-15 | ОФЗ-ПК 29022 20/07/33 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A105G16 | OFZ-PK 29022 | 29022RMFS | SUR | 1000000000.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29022 20/07/33 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1425.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 97.55 | 0.0 | 2025-04-30 | 77.0 | 14.0 | 91.0 | 2022-11-16 | 1000.0 | None | 2022-11-16 | 0 | 3017.0 | Министерство финансов Российской Федерации | 7710168360 | 97.49 | 1019.42 | 937.87 | 1100.97 | 927.67 | 1111.17 | 917.48 | 1121.36 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29023RMFS7 | TQOB | ОФЗ 29023 | 97.35 | 0.0 | 0.0 | 2025-06-04 | 25.19 | 97.351 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-08-23 | 4 | 91 | 1000000000 | 97.351 | 2025-04-15 | ОФЗ-ПК 29023 23/08/34 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A105L19 | OFZ-PK 29023 | 29023RMFS | SUR | 1000000000.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29023 23/08/34 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1506.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 97.35 | 0.0 | 2025-06-04 | 42.0 | 49.0 | 91.0 | 2022-12-07 | 1000.0 | None | 2022-12-07 | 0 | 3416.0 | Министерство финансов Российской Федерации | 7710168360 | 97.29 | 997.5 | 917.7 | 1077.3 | 907.73 | 1087.28 | 897.75 | 1097.25 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29024RMFS5 | TQOB | ОФЗ 29024 | 94.857 | 0.0 | 0.0 | 2025-04-30 | 45.11 | 94.824 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2035-04-18 | 4 | 91 | 750000000 | 94.832 | 2025-04-15 | ОФЗ-ПК 29024 18/04/35 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A1066D5 | OFZ-PK 29024 | 29024RMFS | SUR | 743804137.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29024 18/04/35 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1495.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 94.857 | 0.0 | 2025-04-30 | 77.0 | 14.0 | 91.0 | 2023-05-03 | 1000.0 | None | 2023-05-03 | 0 | 3654.0 | Министерство финансов Российской Федерации | 7710168360 | 94.78 | 992.32 | 912.93 | 1071.71 | 903.01 | 1081.63 | 893.09 | 1091.55 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29025RMFS2 | TQOB | ОФЗ 29025 | 94.448 | 0.0 | 0.0 | 2025-05-28 | 29.24 | 94.401 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2037-08-12 | 4 | 91 | 750000000 | 94.466 | 2025-04-15 | ОФЗ-ПК 29025 12/08/37 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A106Z61 | OFZ-PK 29025 | 29025RMFS | SUR | 655460338.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29025 12/08/37 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1587.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 94.448 | 0.0 | 2025-05-28 | 49.0 | 42.0 | 91.0 | 2023-10-04 | 1000.0 | None | 2023-10-04 | 0 | 4501.0 | Министерство финансов Российской Федерации | 7710168360 | 94.37 | 972.35 | 894.56 | 1050.14 | 884.84 | 1059.86 | 875.12 | 1069.59 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29026RMFS0 | TQOB | ОФЗ 29026 | 96.49 | 0.0 | 0.0 | 2025-06-04 | 26.08 | 96.207 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2038-09-04 | 4 | 92 | 1000000000 | 96.109 | 2025-04-15 | ОФЗ-ПК 29026 04/09/38 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A10A7D2 | OFZ-PK 29026 | 29026RMFS | SUR | 1000000000.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29026 04/09/38 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1620.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 96.49 | 0.0 | 2025-06-04 | 43.0 | 49.0 | 92.0 | 2024-12-04 | 1000.0 | None | 2024-12-04 | 0 | 4889.0 | Министерство финансов Российской Федерации | 7710168360 | 96.13 | 986.78 | 907.84 | 1065.72 | 897.97 | 1075.59 | 888.1 | 1085.46 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU29027RMFS8 | TQOB | ОФЗ 29027 | 95.022 | 0.0 | 0.0 | 2025-06-11 | 21.93 | 95.004 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-09-11 | 4 | 92 | 1000000000 | 95.143 | 2025-04-15 | ОФЗ-ПК 29027 11/09/36 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A10AA93 | OFZ-PK 29027 | 29027RMFS | SUR | 1000000000.0 | 1 | 3 | nan | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29027 11/09/36 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1564.0 | 0 | 0 | 4.0 | 1 | 1 | 0 | 95.022 | 0.0 | 2025-06-11 | 36.0 | 56.0 | 92.0 | 2024-12-11 | 1000.0 | None | 2024-12-11 | 0 | 4166.0 | Министерство финансов Российской Федерации | 7710168360 | 95.04 | 971.73 | 893.99 | 1049.47 | 884.27 | 1059.19 | 874.56 | 1068.9 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 |
| SU46011RMFS1 | TQOB | ОФЗ 46011 | 781.095 | -99.67 | 29.92 | 2025-08-20 | 19.65 | 701.01 | 1 | 300.0 | Т+: Гособлигации - безадрес. | A | 2025-08-20 | 4 | 364 | 19297 | 769.999 | 2025-04-15 | ОФЗ-АД 46011 20/08/25 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU0002867854 | OFZ-AD 46011 | 46011RMFS | SUR | 19297.0 | 1 | 3 | 10.0 | None | 2025-04-17 | 300.0 | 300.0 | None | None | None | ОФЗ-АД 46011 20/08/25 | ОФЗ | 0 | 0 | Т+: Гособлигации - безадрес. | None | None | 124.0 | 0 | 0 | 1.0 | 1 | 1 | 0 | 781.095 | -99.67 | 2025-08-20 | 238.0 | 126.0 | 364.0 | 2003-02-14 | 1000.0 | None | 2012-02-13 | 0 | 126.0 | Министерство финансов Российской Федерации | 7710168360 | 769.55 | 2328.21 | 0.0 | 4656.42 | 0.0 | 4656.42 | 0.0 | 4656.42 | 100.0 | nan | nan | nan | nan | 5.0 | 5.0 | 0.0 |
| SU46012RMFS9 | TQOB | ОФЗ 46012 | 101.054 | 4.79 | 61.74 | 2025-09-10 | 36.98 | 100.444 | 1 | 950.0 | Т+: Гособлигации - безадрес. | A | 2029-09-05 | 4 | 364 | 11189 | 100.443 | 2025-04-15 | ОФЗ-АД 46012 05/09/29 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU0002868001 | OFZ-AD 46012 | 46012RMFS | SUR | 11189.0 | 1 | 3 | 6.517 | None | 2025-04-17 | 950.0 | 950.0 | None | None | None | ОФЗ-АД 46012 05/09/29 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1168.0 | 0 | 0 | 1.0 | 1 | 1 | 0 | 101.054 | 4.79 | 2025-09-10 | 217.0 | 147.0 | 364.0 | 2003-02-14 | 1000.0 | None | 2012-02-13 | 0 | 1603.0 | Министерство финансов Российской Федерации | 7710168360 | 100.47 | 991.28 | 594.77 | 1387.79 | 396.51 | 1586.05 | 0.0 | 1982.56 | 40.0 | 1000.0 | 60.0 | 11000.0 | 100.0 | 7.0 | 5.0 | 0.0 |
| SU46020RMFS2 | TQOB | ОФЗ 46020 | 58.945 | 15.46 | 34.41 | 2025-08-13 | 12.1 | 59.019 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-02-06 | 4 | 182 | 52299927 | 59.018 | 2025-04-15 | ОФЗ-АД 46020 06/02/36 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0GN9A7 | OFZ-AD 46020 | 46020RMFS | SUR | 34210939.0 | 1 | 3 | 6.9 | None | 2025-04-17 | 1000.0 | 1000.0 | None | None | None | ОФЗ-АД 46020 06/02/36 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2320.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 58.945 | 15.46 | 2025-08-13 | 63.0 | 119.0 | 182.0 | 2006-02-15 | 1000.0 | None | 2012-02-13 | 0 | 3948.0 | Министерство финансов Российской Федерации | 7710168360 | 58.94 | 601.31 | 535.17 | 667.45 | 529.15 | 673.47 | 523.14 | 679.48 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 11.0 | 5.0 | 0.0 |
| SU46023RMFS6 | TQOB | ОФЗ 46023 | 92.282 | 15.6 | 4.07 | 2025-07-24 | 1.88 | 92.4 | 1 | 100.0 | Т+: Гособлигации - безадрес. | A | 2026-07-23 | 4 | 182 | 295000000 | 92.388 | 2025-04-15 | ОФЗ-АД 46023 23/07/26 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JRTL6 | OFZ-AD 46023 | 46023RMFS | SUR | 295000000.0 | 1 | 3 | 8.16 | None | 2025-04-17 | 100.0 | 100.0 | None | None | None | ОФЗ-АД 46023 23/07/26 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 439.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 92.282 | 15.6 | 2025-07-24 | 83.0 | 99.0 | 182.0 | 2011-09-30 | 1000.0 | None | 2012-02-13 | 0 | 463.0 | Министерство финансов Российской Федерации | 7710168360 | 92.09 | 93.95 | 0.0 | 187.9 | 0.0 | 187.9 | 0.0 | 187.9 | 100.0 | nan | nan | nan | nan | 5.0 | 5.0 | 0.0 |
| SU52002RMFS1 | TQOB | ОФЗ 52002 | 79.513 | 11.54 | 20.33 | 2025-08-06 | 7.89 | 79.592 | 1 | 1621.21 | Т+: Гособлигации - безадрес. | A | 2028-02-02 | 4 | 182 | 250000000 | 79.582 | 2025-04-15 | ОФЗ-ИН 52002 02/02/28 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0ZYZ26 | OFZ-IN 52002 | 52002RMFS | SUR | 250000000.0 | 1 | 3 | 2.5 | None | 2025-04-17 | 1621.21 | 1621.87 | None | None | None | ОФЗ-ИН 52002 02/02/28 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 982.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 79.513 | 11.54 | 2025-08-06 | 70.0 | 112.0 | 182.0 | 2018-03-21 | 1000.0 | None | 2018-04-04 | 0 | 1022.0 | Министерство финансов Российской Федерации | 7710168360 | 79.42 | 1295.33 | 1178.75 | 1411.91 | 1165.8 | 1424.86 | 1152.84 | 1437.82 | 9.0 | 1000000.0 | 10.0 | 5000000.0 | 11.0 | 6.0 | 5.0 | 0.0 |
| SU52003RMFS9 | TQOB | ОФЗ 52003 | 70.495 | 10.06 | 18.49 | 2025-07-23 | 8.58 | 70.489 | 1 | 1473.98 | Т+: Гособлигации - безадрес. | A | 2030-07-17 | 4 | 182 | 218186911 | 70.488 | 2025-04-15 | ОФЗ-ИН 52003 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A102069 | OFZ-IN 52003 | 52003RMFS | SUR | 218186911.0 | 1 | 3 | 2.5 | None | 2025-04-17 | 1473.98 | 1474.58 | None | None | None | ОФЗ-ИН 52003 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1768.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 70.495 | 10.06 | 2025-07-23 | 84.0 | 98.0 | 182.0 | 2020-08-12 | 1000.0 | None | 2020-09-16 | 0 | 1918.0 | Министерство финансов Российской Федерации | 7710168360 | 70.45 | 1046.9 | 931.74 | 1162.06 | 921.27 | 1172.53 | 910.8 | 1183.0 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 11.0 | 5.0 | 0.0 |
| SU52004RMFS7 | TQOB | ОФЗ 52004 | 67.864 | 8.99 | 17.38 | 2025-09-24 | 2.09 | 67.979 | 1 | 1385.73 | Т+: Гособлигации - безадрес. | A | 2032-03-17 | 4 | 182 | 250000000 | 67.979 | 2025-04-15 | ОФЗ-ИН 52004 17/03/32 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A103MX5 | OFZ-IN 52004 | 52004RMFS | SUR | 250000000.0 | 1 | 3 | 2.5 | None | 2025-04-17 | 1385.73 | 1386.3 | None | None | None | ОФЗ-ИН 52004 17/03/32 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2279.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 67.864 | 8.99 | 2025-09-24 | 21.0 | 161.0 | 182.0 | 2021-09-08 | 1000.0 | None | 2021-09-08 | 0 | 2527.0 | Министерство финансов Российской Федерации | 7710168360 | 67.68 | 939.85 | 836.47 | 1043.23 | 827.07 | 1052.63 | 817.67 | 1062.03 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 11.0 | 5.0 | 0.0 |
| SU52005RMFS4 | TQOB | ОФЗ 52005 | 66.431 | 8.46 | 14.91 | 2025-05-21 | 12.06 | 66.45 | 1 | 1188.79 | Т+: Гособлигации - безадрес. | A | 2033-05-11 | 4 | 182 | 350000000 | 66.565 | 2025-04-15 | ОФЗ-ИН 52005 11/05/33 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A105XV1 | OFZ-IN 52005 | 52005RMFS | SUR | 220696983.0 | 1 | 3 | 2.5 | None | 2025-04-17 | 1188.79 | 1189.28 | None | None | None | ОФЗ-ИН 52005 11/05/33 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2572.0 | 0 | 0 | 2.0 | 1 | 1 | 0 | 66.431 | 8.46 | 2025-05-21 | 147.0 | 35.0 | 182.0 | 2023-03-15 | 1000.0 | None | 2023-03-15 | 0 | 2947.0 | Министерство финансов Российской Федерации | 7710168360 | 66.32 | 800.38 | 704.33 | 896.43 | 696.33 | 904.43 | 688.33 | 912.43 | 12.0 | 1000000.0 | 13.0 | 5000000.0 | 14.0 | 12.0 | 5.0 | 0.0 |
Количество уникальных облигаций в текущей таблице: 57