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 | SUSPENSION_LISTING | 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 | FULL_COVERED_LIMIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SU25085RMFS0 | TQOB | ОФЗ 25085 | nan | 0.0 | 31.91 | 2025-09-24 | 20.69 | nan | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2025-09-24 | 4 | 182 | 15000000 | nan | 2025-07-18 | 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 | 2025-07-22 | 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 | 0 | 1 | 1 | 0 | nan | nan | 2025-09-24 | 115.0 | 67.0 | 182.0 | 2021-06-30 | 1000.0 | None | 2021-09-22 | 0 | 67.0 | Министерство финансов Российской Федерации | 7710168360 | 98.65 | 1007.01 | 956.66 | 1057.36 | 946.59 | 1067.43 | 926.45 | 1087.57 | 5.0 | 1000000.0 | 6.0 | 28000000.0 | 8.0 | 5.0 | 5.0 | 0 | 0 |
| SU26207RMFS9 | TQOB | ОФЗ 26207 | 93.079 | 13.7 | 40.64 | 2025-08-06 | 37.29 | 93.122 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-02-03 | 4 | 182 | 370299980 | 93.099 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26207 03/02/27 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 518.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 93.079 | 13.7 | 2025-08-06 | 164.0 | 18.0 | 182.0 | 2012-02-22 | 1000.0 | None | 2012-02-22 | 0 | 564.0 | Министерство финансов Российской Федерации | 7710168360 | 92.95 | 966.57 | 918.24 | 1014.9 | 908.58 | 1024.56 | 889.24 | 1043.9 | 5.0 | 7000000.0 | 6.0 | 28000000.0 | 8.0 | 5.0 | 5.0 | 0 | 0 |
| SU26212RMFS9 | TQOB | ОФЗ 26212 | 87.247 | 13.64 | 35.15 | 2025-07-23 | 34.96 | 87.285 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2028-01-19 | 4 | 182 | 356981514 | 87.131 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26212 19/01/28 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 814.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 87.247 | 13.64 | 2025-07-23 | 178.0 | 4.0 | 182.0 | 2013-01-23 | 1000.0 | None | 2013-01-23 | 0 | 914.0 | Министерство финансов Российской Федерации | 7710168360 | 87.0 | 904.76 | 841.43 | 968.09 | 832.38 | 977.14 | 814.28 | 995.24 | 7.0 | 7000000.0 | 8.0 | 28000000.0 | 10.0 | 5.0 | 5.0 | 0 | 0 |
| SU26218RMFS6 | TQOB | ОФЗ 26218 | 79.158 | 14.06 | 42.38 | 2025-09-24 | 27.48 | 79.281 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-09-17 | 4 | 182 | 347608211 | 79.233 | 2025-07-18 | ОФЗ-ПД 26218 17/09/31 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JVW48 | OFZ-PD 26218 | 26218RMFS | SUR | 347608211.0 | 1 | 3 | 8.5 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26218 17/09/31 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1675.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 79.158 | 14.06 | 2025-09-24 | 115.0 | 67.0 | 182.0 | 2015-10-28 | 1000.0 | None | 2016-02-17 | 0 | 2251.0 | Министерство финансов Российской Федерации | 7710168360 | 79.08 | 818.04 | 744.42 | 891.66 | 736.24 | 899.84 | 719.88 | 916.2 | 9.0 | 7000000.0 | 10.0 | 28000000.0 | 12.0 | 5.0 | 5.0 | 0 | 0 |
| SU26219RMFS4 | TQOB | ОФЗ 26219 | 94.379 | 13.55 | 38.64 | 2025-09-17 | 26.54 | 94.4 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-09-16 | 4 | 182 | 362076549 | 94.295 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26219 16/09/26 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 401.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 94.379 | 13.55 | 2025-09-17 | 122.0 | 60.0 | 182.0 | 2016-06-29 | 1000.0 | None | 2016-07-06 | 0 | 424.0 | Министерство финансов Российской Федерации | 7710168360 | 94.19 | 968.23 | 919.82 | 1016.64 | 910.14 | 1026.32 | 890.77 | 1045.69 | 5.0 | 7000000.0 | 6.0 | 28000000.0 | 8.0 | 5.0 | 5.0 | 0 | 0 |
| SU26221RMFS0 | TQOB | ОФЗ 26221 | 72.13 | 14.13 | 38.39 | 2025-10-01 | 23.41 | 72.317 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2033-03-23 | 4 | 182 | 396268629 | 72.2 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26221 23/03/33 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1974.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 72.13 | 14.13 | 2025-10-01 | 108.0 | 74.0 | 182.0 | 2017-02-15 | 1000.0 | None | 2017-03-15 | 0 | 2804.0 | Министерство финансов Российской Федерации | 7710168360 | 72.09 | 744.1 | 669.69 | 818.51 | 662.25 | 825.95 | 647.37 | 840.83 | 10.0 | 7000000.0 | 11.0 | 28000000.0 | 13.0 | 10.0 | 6.0 | 0 | 0 |
| SU26224RMFS4 | TQOB | ОФЗ 26224 | 80.449 | 14.06 | 34.41 | 2025-11-26 | 10.4 | 80.599 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-05-23 | 4 | 182 | 446912955 | 80.6 | 2025-07-18 | ОФЗ-ПД 26224 23/05/29 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0ZYUA9 | OFZ-PD 26224 | 26224RMFS | SUR | 426305446.0 | 1 | 3 | 6.9 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26224 23/05/29 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1220.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 80.449 | 14.06 | 2025-11-26 | 52.0 | 130.0 | 182.0 | 2018-02-21 | 1000.0 | None | 2018-03-07 | 0 | 1404.0 | Министерство финансов Российской Федерации | 7710168360 | 80.47 | 814.91 | 757.87 | 871.95 | 749.72 | 880.1 | 733.42 | 896.4 | 7.0 | 7000000.0 | 8.0 | 28000000.0 | 10.0 | 5.0 | 5.0 | 0 | 0 |
| SU26225RMFS1 | TQOB | ОФЗ 26225 | 67.936 | 14.06 | 36.15 | 2025-11-19 | 12.31 | 68.19 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-05-10 | 4 | 182 | 397974096 | 67.959 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26225 10/05/34 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2200.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 67.936 | 14.06 | 2025-11-19 | 59.0 | 123.0 | 182.0 | 2018-02-21 | 1000.0 | None | 2018-02-28 | 0 | 3217.0 | Министерство финансов Российской Федерации | 7710168360 | 67.82 | 690.32 | 621.29 | 759.35 | 607.48 | 773.16 | 600.58 | 780.06 | 10.0 | 7000000.0 | 12.0 | 28000000.0 | 13.0 | 6.0 | 5.0 | 0 | 0 |
| SU26226RMFS9 | TQOB | ОФЗ 26226 | 94.198 | 13.69 | 39.64 | 2025-10-08 | 22.65 | 94.2 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-10-07 | 4 | 182 | 367210831 | 94.25 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26226 07/10/26 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 421.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 94.198 | 13.69 | 2025-10-08 | 101.0 | 81.0 | 182.0 | 2018-12-19 | 1000.0 | None | 2019-02-06 | 0 | 445.0 | Министерство финансов Российской Федерации | 7710168360 | 94.08 | 963.23 | 915.07 | 1011.39 | 905.44 | 1021.02 | 886.17 | 1040.29 | 5.0 | 7000000.0 | 6.0 | 28000000.0 | 8.0 | 5.0 | 5.0 | 0 | 0 |
| SU26228RMFS5 | TQOB | ОФЗ 26228 | 79.804 | 14.03 | 38.15 | 2025-10-15 | 20.33 | 79.983 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2030-04-10 | 4 | 182 | 492018800 | 79.895 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26228 10/04/30 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1410.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 79.804 | 14.03 | 2025-10-15 | 94.0 | 88.0 | 182.0 | 2019-04-24 | 1000.0 | None | 2019-04-24 | 0 | 1726.0 | Министерство финансов Российской Федерации | 7710168360 | 79.75 | 817.62 | 752.21 | 883.03 | 744.03 | 891.21 | 727.68 | 907.56 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 5.0 | 5.0 | 0 | 0 |
| SU26229RMFS3 | TQOB | ОФЗ 26229 | 97.832 | 14.21 | 35.65 | 2025-11-12 | 13.52 | 97.862 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2025-11-12 | 4 | 182 | 449218000 | 97.82 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26229 12/11/25 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 114.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 97.832 | 14.21 | 2025-11-12 | 66.0 | 116.0 | 182.0 | 2019-06-05 | 1000.0 | None | 2019-06-05 | 0 | 116.0 | Министерство финансов Российской Федерации | 7710168360 | 97.68 | 990.12 | 940.61 | 1039.63 | 930.71 | 1049.53 | 910.91 | 1069.33 | 5.0 | 7000000.0 | 6.0 | 28000000.0 | 8.0 | 5.0 | 5.0 | 0 | 0 |
| SU26230RMFS1 | TQOB | ОФЗ 26230 | 64.21 | 13.96 | 38.39 | 2025-10-01 | 23.41 | 64.386 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2039-03-16 | 4 | 182 | 349489066 | 64.158 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26230 16/03/39 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2603.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 64.21 | 13.96 | 2025-10-01 | 108.0 | 74.0 | 182.0 | 2019-06-05 | 1000.0 | None | 2019-06-19 | 0 | 4988.0 | Министерство финансов Российской Федерации | 7710168360 | 64.08 | 664.0 | 590.96 | 737.04 | 584.32 | 743.68 | 577.68 | 750.32 | 11.0 | 7000000.0 | 12.0 | 35000000.0 | 13.0 | 11.0 | 6.0 | 0 | 0 |
| SU26231RMFS9 | TQOB | ОФЗ 26231 | nan | 0.0 | 1.25 | 2025-08-13 | 1.1 | nan | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2044-07-20 | 4 | 182 | 212636000 | nan | 2025-07-18 | 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 | 2025-07-22 | 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 | 0 | 1 | 1 | 0 | nan | nan | 2025-08-13 | 157.0 | 25.0 | 182.0 | 2019-07-26 | 1000.0 | None | 2019-07-26 | 0 | 6941.0 | Министерство финансов Российской Федерации | 7710168360 | 11.98 | 120.89 | 72.53 | 169.25 | 71.33 | 170.45 | 70.12 | 171.66 | 40.0 | 1000000.0 | 41.0 | 5000000.0 | 42.0 | 40.0 | 19.0 | 0 | 0 |
| SU26232RMFS7 | TQOB | ОФЗ 26232 | 86.119 | 13.91 | 29.92 | 2025-10-08 | 17.1 | 86.5 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-10-06 | 4 | 182 | 447933708 | 86.348 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26232 06/10/27 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 750.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 86.119 | 13.91 | 2025-10-08 | 101.0 | 81.0 | 182.0 | 2019-12-04 | 1000.0 | None | 2019-12-11 | 0 | 809.0 | Министерство финансов Российской Федерации | 7710168360 | 86.21 | 879.03 | 826.29 | 931.77 | 817.5 | 940.56 | 799.92 | 958.14 | 6.0 | 7000000.0 | 7.0 | 28000000.0 | 9.0 | 5.0 | 5.0 | 0 | 0 |
| SU26233RMFS5 | TQOB | ОФЗ 26233 | 59.163 | 14.2 | 30.42 | 2025-07-30 | 29.08 | 59.38 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2035-07-18 | 4 | 182 | 599487782 | 59.3 | 2025-07-18 | ОФЗ-ПД 26233 18/07/2035 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A101F94 | OFZ-PD 26233 | 26233RMFS | SUR | 594872958.0 | 1 | 3 | 6.1 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26233 18/07/2035 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2364.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 59.163 | 14.2 | 2025-07-30 | 171.0 | 11.0 | 182.0 | 2020-02-19 | 1000.0 | None | 2020-05-13 | 0 | 3651.0 | Министерство финансов Российской Федерации | 7710168360 | 59.2 | 620.92 | 558.83 | 683.01 | 546.41 | 695.43 | 540.2 | 701.64 | 10.0 | 7000000.0 | 12.0 | 28000000.0 | 13.0 | 6.0 | 5.0 | 0 | 0 |
| SU26235RMFS0 | TQOB | ОФЗ 26235 | 70.695 | 13.93 | 29.42 | 2025-09-17 | 20.21 | 70.647 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-03-12 | 4 | 182 | 533816503 | 70.646 | 2025-07-18 | ОФЗ-ПД 26235 12/03/2031 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A1028E3 | OFZ-PD 26235 | 26235RMFS | SUR | 533816503.0 | 1 | 3 | 5.9 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26235 12/03/2031 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1670.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 70.695 | 13.93 | 2025-09-17 | 122.0 | 60.0 | 182.0 | 2020-10-14 | 1000.0 | None | 2020-10-28 | 0 | 2062.0 | Министерство финансов Российской Федерации | 7710168360 | 70.53 | 725.34 | 660.06 | 790.62 | 652.81 | 797.87 | 638.3 | 812.38 | 9.0 | 7000000.0 | 10.0 | 28000000.0 | 12.0 | 5.0 | 5.0 | 0 | 0 |
| SU26236RMFS8 | TQOB | ОФЗ 26236 | 82.265 | 13.9 | 28.42 | 2025-11-19 | 9.68 | 82.509 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2028-05-17 | 4 | 182 | 498594408 | 82.392 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26236 17/05/2028 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 948.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 82.265 | 13.9 | 2025-11-19 | 59.0 | 123.0 | 182.0 | 2020-11-11 | 1000.0 | None | 2020-11-25 | 0 | 1033.0 | Министерство финансов Российской Федерации | 7710168360 | 82.22 | 831.73 | 773.51 | 889.95 | 765.19 | 898.27 | 748.56 | 914.9 | 7.0 | 7000000.0 | 8.0 | 28000000.0 | 10.0 | 5.0 | 5.0 | 0 | 0 |
| SU26237RMFS6 | TQOB | ОФЗ 26237 | 80.985 | 13.91 | 33.41 | 2025-09-17 | 22.95 | 80.851 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-03-14 | 4 | 182 | 418953119 | 80.873 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26237 14/03/2029 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1154.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 80.985 | 13.91 | 2025-09-17 | 122.0 | 60.0 | 182.0 | 2021-06-16 | 1000.0 | None | 2021-06-23 | 0 | 1334.0 | Министерство финансов Российской Федерации | 7710168360 | 80.83 | 831.06 | 772.89 | 889.23 | 764.58 | 897.54 | 747.95 | 914.17 | 7.0 | 7000000.0 | 8.0 | 28000000.0 | 10.0 | 5.0 | 5.0 | 0 | 0 |
| SU26238RMFS4 | TQOB | ОФЗ 26238 | 58.584 | 13.95 | 35.4 | 2025-12-03 | 9.34 | 58.9 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2041-05-15 | 4 | 182 | 650000000 | 58.857 | 2025-07-18 | ОФЗ-ПД 26238 15/05/2041 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A1038V6 | OFZ-PD 26238 | 26238RMFS | SUR | 650000000.0 | 1 | 3 | 7.1 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26238 15/05/2041 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2820.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 58.584 | 13.95 | 2025-12-03 | 45.0 | 137.0 | 182.0 | 2021-06-16 | 1000.0 | None | 2021-06-23 | 0 | 5779.0 | Министерство финансов Российской Федерации | 7710168360 | 58.52 | 594.34 | 528.96 | 659.72 | 523.02 | 665.66 | 517.08 | 671.6 | 11.0 | 7000000.0 | 12.0 | 35000000.0 | 13.0 | 11.0 | 6.0 | 0 | 0 |
| SU26239RMFS2 | TQOB | ОФЗ 26239 | 73.402 | 13.96 | 34.41 | 2025-07-30 | 32.9 | 73.5 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-07-23 | 4 | 182 | 549052350 | 73.4 | 2025-07-18 | ОФЗ-ПД 26239 23/07/2031 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A103901 | OFZ-PD 26239 | 26239RMFS | SUR | 549008541.0 | 1 | 3 | 6.9 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26239 23/07/2031 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1684.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 73.402 | 13.96 | 2025-07-30 | 171.0 | 11.0 | 182.0 | 2021-06-16 | 1000.0 | None | 2021-06-16 | 0 | 2195.0 | Министерство финансов Российской Федерации | 7710168360 | 73.27 | 765.41 | 696.52 | 834.3 | 688.87 | 841.95 | 673.56 | 857.26 | 9.0 | 7000000.0 | 10.0 | 28000000.0 | 12.0 | 5.0 | 5.0 | 0 | 0 |
| SU26240RMFS0 | TQOB | ОФЗ 26240 | 63.222 | 13.96 | 34.9 | 2025-08-13 | 30.68 | 63.429 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-07-30 | 4 | 182 | 550000000 | 63.33 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26240 30/07/2036 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2419.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 63.222 | 13.96 | 2025-08-13 | 157.0 | 25.0 | 182.0 | 2021-06-30 | 1000.0 | None | 2021-06-30 | 0 | 4029.0 | Министерство финансов Российской Федерации | 7710168360 | 63.1 | 661.49 | 588.73 | 734.25 | 575.5 | 747.48 | 568.88 | 754.1 | 11.0 | 7000000.0 | 13.0 | 28000000.0 | 14.0 | 6.0 | 5.0 | 0 | 0 |
| SU26241RMFS8 | TQOB | ОФЗ 26241 | 81.311 | 14.06 | 47.37 | 2025-11-26 | 14.32 | 81.355 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-11-17 | 4 | 182 | 750000000 | 81.228 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26241 17/11/32 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1870.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 81.311 | 14.06 | 2025-11-26 | 52.0 | 130.0 | 182.0 | 2022-11-16 | 1000.0 | None | 2022-11-16 | 0 | 2678.0 | Министерство финансов Российской Федерации | 7710168360 | 81.14 | 825.45 | 751.16 | 899.74 | 742.91 | 908.0 | 726.4 | 924.5 | 9.0 | 7000000.0 | 10.0 | 28000000.0 | 12.0 | 5.0 | 5.0 | 0 | 0 |
| SU26242RMFS6 | TQOB | ОФЗ 26242 | 85.868 | 14.06 | 44.88 | 2025-09-03 | 34.28 | 86.059 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-08-29 | 4 | 182 | 529356615 | 86.05 | 2025-07-18 | ОФЗ-ПД 26242 29/08/29 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A105RV3 | OFZ-PD 26242 | 26242RMFS | SUR | 529356615.0 | 1 | 3 | 9.0 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26242 29/08/29 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1219.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 85.868 | 14.06 | 2025-09-03 | 136.0 | 46.0 | 182.0 | 2023-01-25 | 1000.0 | None | 2023-01-25 | 0 | 1502.0 | Министерство финансов Российской Федерации | 7710168360 | 85.91 | 893.13 | 830.61 | 955.65 | 821.68 | 964.58 | 803.82 | 982.44 | 7.0 | 7000000.0 | 8.0 | 28000000.0 | 10.0 | 7.0 | 5.0 | 0 | 0 |
| SU26243RMFS4 | TQOB | ОФЗ 26243 | 75.74 | 14.38 | 48.87 | 2025-12-03 | 12.89 | 75.875 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2038-05-19 | 4 | 182 | 750000000 | 75.881 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26243 19/05/38 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2436.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 75.74 | 14.38 | 2025-12-03 | 45.0 | 137.0 | 182.0 | 2023-06-21 | 1000.0 | None | 2023-06-21 | 0 | 4687.0 | Министерство финансов Российской Федерации | 7710168360 | 75.69 | 769.52 | 692.57 | 846.47 | 677.18 | 861.86 | 669.48 | 869.56 | 10.0 | 7000000.0 | 12.0 | 28000000.0 | 13.0 | 10.0 | 7.0 | 0 | 0 |
| SU26244RMFS2 | TQOB | ОФЗ 26244 | 87.722 | 14.18 | 56.1 | 2025-09-24 | 36.37 | 87.75 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-03-15 | 4 | 182 | 750000000 | 87.749 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26244 15/03/34 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1943.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 87.722 | 14.18 | 2025-09-24 | 115.0 | 67.0 | 182.0 | 2023-10-25 | 1000.0 | None | 2023-11-01 | 0 | 3161.0 | Министерство финансов Российской Федерации | 7710168360 | 87.59 | 911.96 | 829.88 | 994.04 | 820.76 | 1003.16 | 802.52 | 1021.4 | 9.0 | 7000000.0 | 10.0 | 28000000.0 | 12.0 | 9.0 | 6.0 | 0 | 0 |
| SU26245RMFS9 | TQOB | ОФЗ 26245 | 89.432 | 14.46 | 59.84 | 2025-10-08 | 34.19 | 89.549 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2035-09-26 | 4 | 182 | 750000000 | 89.55 | 2025-07-18 | ОФЗ-ПД 26245 26/09/35 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EG6 | OFZ-PD 26245 | 26245RMFS | SUR | 685445514.0 | 1 | 3 | 12.0 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26245 26/09/35 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2078.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 89.432 | 14.46 | 2025-10-08 | 101.0 | 81.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-06-19 | 0 | 3721.0 | Министерство финансов Российской Федерации | 7710168360 | 89.31 | 926.97 | 834.27 | 1019.67 | 825.0 | 1028.94 | 806.46 | 1047.48 | 10.0 | 7000000.0 | 11.0 | 28000000.0 | 13.0 | 10.0 | 6.0 | 0 | 0 |
| SU26246RMFS7 | TQOB | ОФЗ 26246 | 89.205 | 14.46 | 59.84 | 2025-09-24 | 38.8 | 89.3 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-03-12 | 4 | 182 | 750000000 | 89.239 | 2025-07-18 | ОФЗ-ПД 26246 12/03/36 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EE1 | OFZ-PD 26246 | 26246RMFS | SUR | 671668435.0 | 1 | 3 | 12.0 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26246 12/03/36 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2109.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 89.205 | 14.46 | 2025-09-24 | 115.0 | 67.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-05-22 | 0 | 3889.0 | Министерство финансов Российской Федерации | 7710168360 | 89.09 | 929.37 | 836.43 | 1022.31 | 827.14 | 1031.6 | 808.55 | 1050.19 | 10.0 | 7000000.0 | 11.0 | 28000000.0 | 13.0 | 10.0 | 6.0 | 0 | 0 |
| SU26247RMFS5 | TQOB | ОФЗ 26247 | 89.566 | 14.46 | 61.08 | 2025-11-26 | 18.46 | 89.742 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2039-05-11 | 4 | 182 | 1000000000 | 89.747 | 2025-07-18 | ОФЗ-ПД 26247 11/05/39 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EF8 | OFZ-PD 26247 | 26247RMFS | SUR | 651449972.0 | 1 | 3 | 12.25 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26247 11/05/39 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2376.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 89.566 | 14.46 | 2025-11-26 | 52.0 | 130.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-05-15 | 0 | 5044.0 | Министерство финансов Российской Федерации | 7710168360 | 89.61 | 914.22 | 822.8 | 1005.64 | 804.51 | 1023.93 | 795.37 | 1033.07 | 10.0 | 7000000.0 | 12.0 | 28000000.0 | 13.0 | 10.0 | 7.0 | 0 | 0 |
| SU26248RMFS3 | TQOB | ОФЗ 26248 | 89.463 | 14.43 | 61.08 | 2025-12-03 | 16.11 | 89.59 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2040-05-16 | 4 | 182 | 1000000000 | 89.59 | 2025-07-18 | ОФЗ-ПД 26248 16/05/40 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EH4 | OFZ-PD 26248 | 26248RMFS | SUR | 848680854.0 | 1 | 3 | 12.25 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26248 16/05/40 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2436.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 89.463 | 14.43 | 2025-12-03 | 45.0 | 137.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-07-03 | 0 | 5415.0 | Министерство финансов Российской Федерации | 7710168360 | 89.45 | 910.27 | 819.24 | 1001.3 | 801.04 | 1019.5 | 791.93 | 1028.61 | 10.0 | 7000000.0 | 12.0 | 28000000.0 | 13.0 | 10.0 | 7.0 | 0 | 0 |
| SU26249RMFS1 | TQOB | ОФЗ 26249 | 89.433 | 13.84 | 54.85 | 2025-12-24 | 8.14 | 91.98 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-06-16 | 4 | 182 | 500000000 | 89.39 | 2025-07-18 | ОФЗ-ПД 26249 16/06/32 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A10BVC8 | OFZ-PD 26249 | 26249RMFS | SUR | 27645442.0 | 1 | 3 | 11.0 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26249 16/06/32 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1783.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 89.433 | 13.84 | 2025-12-24 | 24.0 | 158.0 | 182.0 | 2025-06-25 | 1000.0 | None | 2025-07-09 | 0 | 2524.0 | Министерство финансов Российской Федерации | 7710168360 | 89.25 | 900.34 | 810.31 | 990.37 | 801.3 | 999.38 | 792.3 | 1008.38 | 10.0 | 5529089.0 | 11.0 | 27645445.0 | 12.0 | 10.0 | 5.0 | 0 | 0 |
| SU26250RMFS9 | TQOB | ОФЗ 26250 | 89.589 | 14.28 | 59.84 | 2025-12-24 | 8.88 | 89.487 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2037-06-10 | 4 | 182 | 750000000 | 89.487 | 2025-07-18 | ОФЗ-ПД 26250 10/06/37 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A10BVH7 | OFZ-PD 26250 | 26250RMFS | SUR | 87536913.0 | 1 | 3 | 12.0 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26250 10/06/37 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2289.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 89.589 | 14.28 | 2025-12-24 | 24.0 | 158.0 | 182.0 | 2025-06-25 | 1000.0 | None | 2025-07-02 | 0 | 4344.0 | Министерство финансов Российской Федерации | 7710168360 | 89.34 | 901.95 | 829.79 | 974.11 | 820.77 | 983.13 | 811.76 | 992.15 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 7.0 | 0 | 0 |
| SU29007RMFS0 | TQOB | ОФЗ 29007 | 104.131 | 19.11 | 106.71 | 2025-09-03 | 81.5 | 104.15 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-03-03 | 4 | 182 | 190287001 | 104.1 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29007 03/03/27 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 493.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 104.131 | 19.11 | 2025-09-03 | 136.0 | 46.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 592.0 | Министерство финансов Российской Федерации | 7710168360 | 103.94 | 1120.31 | 1030.69 | 1209.93 | 1019.48 | 1221.14 | 997.08 | 1243.54 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 5.0 | 5.0 | 0 | 0 |
| SU29008RMFS8 | TQOB | ОФЗ 29008 | 105.315 | 21.1 | 110.05 | 2025-10-08 | 62.89 | 105.476 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-10-03 | 4 | 182 | 190287001 | 105.434 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29008 03/10/29 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1030.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 105.315 | 21.1 | 2025-10-08 | 101.0 | 81.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 1537.0 | Министерство финансов Российской Федерации | 7710168360 | 105.27 | 1114.98 | 1025.78 | 1204.18 | 1014.63 | 1215.33 | 992.33 | 1237.63 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 5.0 | 0 | 0 |
| SU29009RMFS6 | TQOB | ОФЗ 29009 | 106.832 | 21.58 | 112.04 | 2025-11-12 | 42.48 | 106.83 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-05-05 | 4 | 182 | 190287001 | 106.83 | 2025-07-18 | 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 | 22.47 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29009 05/05/32 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1366.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 106.832 | 21.58 | 2025-11-12 | 66.0 | 116.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 2482.0 | Министерство финансов Российской Федерации | 7710168360 | 106.66 | 1108.46 | 1019.78 | 1197.14 | 1008.7 | 1208.22 | 986.53 | 1230.39 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 5.0 | 0 | 0 |
| SU29010RMFS4 | TQOB | ОФЗ 29010 | 108.913 | 21.36 | 112.24 | 2025-12-17 | 20.97 | 108.9 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-12-06 | 4 | 182 | 190287001 | 108.895 | 2025-07-18 | 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 | 22.51 | None | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29010 06/12/34 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1600.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 108.913 | 21.36 | 2025-12-17 | 31.0 | 151.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 3427.0 | Министерство финансов Российской Федерации | 7710168360 | 108.67 | 1107.05 | 1018.49 | 1195.61 | 1007.42 | 1206.68 | 985.27 | 1228.83 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 6.0 | 0 | 0 |
| SU29013RMFS8 | TQOB | ОФЗ 29013 | 97.686 | 0.0 | 0.0 | 2025-09-24 | 14.6 | 97.747 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2030-09-18 | 4 | 91 | 427467173 | 97.646 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29013 18/09/30 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1170.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 97.686 | 0.0 | 2025-09-24 | 24.0 | 67.0 | 91.0 | 2020-04-08 | 1000.0 | None | 2020-04-08 | 0 | 1887.0 | Министерство финансов Российской Федерации | 7710168360 | 97.5 | 989.07 | 909.94 | 1068.2 | 900.05 | 1078.09 | 880.27 | 1097.87 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 5.0 | 0 | 0 |
| SU29014RMFS6 | TQOB | ОФЗ 29014 | 99.916 | 0.0 | 0.0 | 2025-09-24 | 14.6 | 99.919 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-03-25 | 4 | 91 | 450000000 | 99.919 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29014 25/03/26 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 233.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 99.916 | 0.0 | 2025-09-24 | 24.0 | 67.0 | 91.0 | 2020-05-13 | 1000.0 | None | 2020-07-08 | 0 | 249.0 | Министерство финансов Российской Федерации | 7710168360 | 99.76 | 1011.67 | 930.74 | 1092.6 | 920.62 | 1102.72 | 900.39 | 1122.95 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 5.0 | 5.0 | 0 | 0 |
| SU29015RMFS3 | TQOB | ОФЗ 29015 | 99.341 | 0.0 | 50.71 | 2025-07-23 | 50.19 | 99.448 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2028-10-18 | 4 | 91 | 409796724 | 99.405 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29015 18/10/2028 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 841.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 99.341 | 0.0 | 2025-07-23 | 87.0 | 4.0 | 91.0 | 2020-09-23 | 1000.0 | None | 2020-09-23 | 0 | 1187.0 | Министерство финансов Российской Федерации | 7710168360 | 99.27 | 1042.36 | 958.97 | 1125.75 | 948.55 | 1136.17 | 927.7 | 1157.02 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 5.0 | 0 | 0 |
| SU29016RMFS1 | TQOB | ОФЗ 29016 | 99.889 | 0.0 | 0.0 | 2025-09-24 | 14.6 | 99.91 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-12-23 | 4 | 91 | 155059582 | 99.949 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29016 23/12/2026 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 456.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 99.889 | 0.0 | 2025-09-24 | 24.0 | 67.0 | 91.0 | 2020-09-23 | 1000.0 | None | 2020-09-30 | 0 | 522.0 | Министерство финансов Российской Федерации | 7710168360 | 99.77 | 1011.77 | 930.83 | 1092.71 | 920.71 | 1102.83 | 900.48 | 1123.06 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 5.0 | 5.0 | 0 | 0 |
| SU29017RMFS9 | TQOB | ОФЗ 29017 | 97.687 | 0.0 | 0.0 | 2025-09-03 | 26.32 | 97.6 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-08-25 | 4 | 91 | 350607135 | 97.662 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29017 25/08/2032 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1347.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 97.687 | 0.0 | 2025-09-03 | 45.0 | 46.0 | 91.0 | 2020-10-14 | 1000.0 | None | 2020-10-14 | 0 | 2594.0 | Министерство финансов Российской Федерации | 7710168360 | 97.55 | 1001.29 | 921.19 | 1081.39 | 911.17 | 1091.41 | 891.15 | 1111.43 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 5.0 | 0 | 0 |
| SU29018RMFS7 | TQOB | ОФЗ 29018 | 97.74 | 0.0 | 0.0 | 2025-09-03 | 26.32 | 97.75 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-11-26 | 4 | 91 | 427747115 | 97.75 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29018 26/11/2031 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1281.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 97.74 | 0.0 | 2025-09-03 | 45.0 | 46.0 | 91.0 | 2020-10-28 | 1000.0 | None | 2020-11-03 | 0 | 2321.0 | Министерство финансов Российской Федерации | 7710168360 | 97.6 | 1001.79 | 921.65 | 1081.93 | 911.63 | 1091.95 | 891.59 | 1111.99 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 5.0 | 0 | 0 |
| SU29019RMFS5 | TQOB | ОФЗ 29019 | 98.5 | 0.0 | 50.71 | 2025-07-23 | 50.19 | 98.748 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-07-18 | 4 | 91 | 430194756 | 98.717 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29019 18/07/2029 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 965.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 98.5 | 0.0 | 2025-07-23 | 87.0 | 4.0 | 91.0 | 2020-10-28 | 1000.0 | None | 2020-10-28 | 0 | 1460.0 | Министерство финансов Российской Федерации | 7710168360 | 98.55 | 1035.16 | 952.35 | 1117.97 | 942.0 | 1128.32 | 921.29 | 1149.03 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 5.0 | 0 | 0 |
| SU29020RMFS3 | TQOB | ОФЗ 29020 | 99.668 | 0.0 | 0.0 | 2025-09-24 | 14.6 | 99.55 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-09-22 | 4 | 91 | 294544699 | 99.529 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29020 22/09/2027 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 647.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 99.668 | 0.0 | 2025-09-24 | 24.0 | 67.0 | 91.0 | 2020-11-11 | 1000.0 | None | 2020-11-11 | 0 | 795.0 | Министерство финансов Российской Федерации | 7710168360 | 99.53 | 1009.37 | 928.62 | 1090.12 | 918.53 | 1100.21 | 898.34 | 1120.4 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 6.0 | 5.0 | 0 | 0 |
| SU29021RMFS1 | TQOB | ОФЗ 29021 | 97.834 | 0.0 | 0.0 | 2025-09-03 | 26.32 | 97.918 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2030-11-27 | 4 | 91 | 500000000 | 97.785 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29021 27/11/30 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1175.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 97.834 | 0.0 | 2025-09-03 | 45.0 | 46.0 | 91.0 | 2022-10-19 | 1000.0 | None | 2022-10-19 | 0 | 1957.0 | Министерство финансов Российской Федерации | 7710168360 | 97.72 | 1002.99 | 922.75 | 1083.23 | 912.72 | 1093.26 | 892.66 | 1113.32 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 5.0 | 0 | 0 |
| SU29022RMFS9 | TQOB | ОФЗ 29022 | 97.85 | 0.0 | 0.0 | 2025-07-30 | 46.23 | 97.792 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2033-07-20 | 4 | 91 | 1000000000 | 97.76 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29022 20/07/33 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1386.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 97.85 | 0.0 | 2025-07-30 | 80.0 | 11.0 | 91.0 | 2022-11-16 | 1000.0 | None | 2022-11-16 | 0 | 2923.0 | Министерство финансов Российской Федерации | 7710168360 | 97.61 | 1021.8 | 940.06 | 1103.54 | 929.84 | 1113.76 | 919.62 | 1123.98 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0 | 0 |
| SU29023RMFS7 | TQOB | ОФЗ 29023 | 97.317 | 0.0 | 0.0 | 2025-09-03 | 26.32 | 97.465 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-08-23 | 4 | 91 | 1000000000 | 97.395 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29023 23/08/34 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1479.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 97.317 | 0.0 | 2025-09-03 | 45.0 | 46.0 | 91.0 | 2022-12-07 | 1000.0 | None | 2022-12-07 | 0 | 3322.0 | Министерство финансов Российской Федерации | 7710168360 | 97.25 | 998.29 | 918.43 | 1078.15 | 908.44 | 1088.14 | 898.46 | 1098.12 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 6.0 | 0 | 0 |
| SU29024RMFS5 | TQOB | ОФЗ 29024 | 96.487 | 0.0 | 0.0 | 2025-07-30 | 46.23 | 96.543 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2035-04-18 | 4 | 91 | 750000000 | 96.456 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29024 18/04/35 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1471.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 96.487 | 0.0 | 2025-07-30 | 80.0 | 11.0 | 91.0 | 2023-05-03 | 1000.0 | None | 2023-05-03 | 0 | 3560.0 | Министерство финансов Российской Федерации | 7710168360 | 96.39 | 1009.6 | 928.83 | 1090.37 | 918.74 | 1100.46 | 898.54 | 1120.66 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 6.0 | 0 | 0 |
| SU29025RMFS2 | TQOB | ОФЗ 29025 | 95.908 | 0.0 | 0.0 | 2025-08-27 | 30.3 | 95.95 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2037-08-12 | 4 | 91 | 750000000 | 95.948 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29025 12/08/37 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1571.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 95.908 | 0.0 | 2025-08-27 | 52.0 | 39.0 | 91.0 | 2023-10-04 | 1000.0 | None | 2023-10-04 | 0 | 4407.0 | Министерство финансов Российской Федерации | 7710168360 | 95.76 | 987.38 | 908.39 | 1066.37 | 898.52 | 1076.24 | 878.77 | 1095.99 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 7.0 | 0 | 0 |
| SU29026RMFS0 | TQOB | ОФЗ 29026 | 97.377 | 0.0 | 0.0 | 2025-09-04 | 26.7 | 97.429 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2038-09-04 | 4 | 92 | 1000000000 | 97.3 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29026 04/09/38 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1579.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 97.377 | 0.0 | 2025-09-04 | 45.0 | 47.0 | 92.0 | 2024-12-04 | 1000.0 | None | 2024-12-04 | 0 | 4795.0 | Министерство финансов Российской Федерации | 7710168360 | 97.15 | 997.65 | 917.84 | 1077.46 | 907.86 | 1087.44 | 897.89 | 1097.42 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 7.0 | 0 | 0 |
| SU29027RMFS8 | TQOB | ОФЗ 29027 | 97.06 | 0.0 | 0.0 | 2025-09-11 | 22.57 | 97.031 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-09-11 | 4 | 92 | 1000000000 | 97.031 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29027 11/09/36 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1531.0 | 0 | 0 | 4.0 | 0 | 1 | 1 | 0 | 97.06 | 0.0 | 2025-09-11 | 38.0 | 54.0 | 92.0 | 2024-12-11 | 1000.0 | None | 2024-12-11 | 0 | 4072.0 | Министерство финансов Российской Федерации | 7710168360 | 96.88 | 990.83 | 911.56 | 1070.1 | 901.66 | 1080.0 | 881.84 | 1099.82 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 6.0 | 0 | 0 |
| SU46011RMFS1 | TQOB | ОФЗ 46011 | 797.646 | -100.0 | 29.92 | 2025-08-20 | 27.54 | 806.002 | 1 | 300.0 | Т+: Гособлигации - безадрес. | A | 2025-08-20 | 4 | 364 | 19297 | 816.448 | 2025-07-18 | 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 | 2025-07-22 | 300.0 | 300.0 | None | None | None | ОФЗ-АД 46011 20/08/25 | ОФЗ | 0 | 0 | Т+: Гособлигации - безадрес. | None | None | nan | 0 | 0 | 1.0 | 0 | 1 | 1 | 0 | 797.646 | -100.0 | 2025-08-20 | 332.0 | 32.0 | 364.0 | 2003-02-14 | 1000.0 | None | 2012-02-13 | 0 | 32.0 | Министерство финансов Российской Федерации | 7710168360 | 797.7 | 2420.55 | 0.0 | 4841.1 | 0.0 | 4841.1 | 0.0 | 4841.1 | 100.0 | nan | nan | nan | nan | 5.0 | 5.0 | 0 | 0 |
| SU46012RMFS9 | TQOB | ОФЗ 46012 | 100.716 | 4.77 | 61.74 | 2025-09-10 | 53.26 | 101.57 | 1 | 950.0 | Т+: Гособлигации - безадрес. | A | 2029-09-05 | 4 | 364 | 11189 | 99.14 | 2025-07-18 | 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 | 2025-07-22 | 950.0 | 950.0 | None | None | None | ОФЗ-АД 46012 05/09/29 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1077.0 | 0 | 0 | 1.0 | 0 | 1 | 1 | 0 | 100.716 | 4.77 | 2025-09-10 | 311.0 | 53.0 | 364.0 | 2003-02-14 | 1000.0 | None | 2012-02-13 | 0 | 1509.0 | Министерство финансов Российской Федерации | 7710168360 | 98.99 | 993.5 | 596.1 | 1390.9 | 397.4 | 1589.6 | 0.0 | 1987.0 | 40.0 | 1000.0 | 60.0 | 11000.0 | 100.0 | 9.0 | 5.0 | 0 | 0 |
| SU46020RMFS2 | TQOB | ОФЗ 46020 | 65.439 | 13.76 | 34.41 | 2025-08-13 | 30.25 | 65.401 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-02-06 | 4 | 182 | 52299927 | 65.404 | 2025-07-18 | 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 | 2025-07-22 | 1000.0 | 1000.0 | None | None | None | ОФЗ-АД 46020 06/02/36 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2296.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 65.439 | 13.76 | 2025-08-13 | 157.0 | 25.0 | 182.0 | 2006-02-15 | 1000.0 | None | 2012-02-13 | 0 | 3854.0 | Министерство финансов Российской Федерации | 7710168360 | 65.27 | 682.76 | 614.48 | 751.04 | 607.66 | 757.86 | 600.83 | 764.69 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 10.0 | 5.0 | 0 | 0 |
| SU46023RMFS6 | TQOB | ОФЗ 46023 | 97.307 | 11.37 | 4.07 | 2025-07-24 | 4.03 | 97.348 | 1 | 100.0 | Т+: Гособлигации - безадрес. | A | 2026-07-23 | 4 | 182 | 295000000 | 96.8 | 2025-07-18 | 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 | 2025-07-22 | 100.0 | 100.0 | None | None | None | ОФЗ-АД 46023 23/07/26 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 345.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 97.307 | 11.37 | 2025-07-24 | 177.0 | 5.0 | 182.0 | 2011-09-30 | 1000.0 | None | 2012-02-13 | 0 | 369.0 | Министерство финансов Российской Федерации | 7710168360 | 96.65 | 100.65 | 0.0 | 201.3 | 0.0 | 201.3 | 0.0 | 201.3 | 100.0 | nan | nan | nan | nan | 5.0 | 5.0 | 0 | 0 |
| SU52002RMFS1 | TQOB | ОФЗ 52002 | 83.889 | 10.07 | 20.71 | 2025-08-06 | 18.98 | 84.063 | 1 | 1659.13 | Т+: Гособлигации - безадрес. | A | 2028-02-02 | 4 | 182 | 250000000 | 84.079 | 2025-07-18 | 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 | 2025-07-22 | 1659.13 | 1659.34 | None | None | None | ОФЗ-ИН 52002 02/02/28 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 888.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 83.889 | 10.07 | 2025-08-06 | 164.0 | 18.0 | 182.0 | 2018-03-21 | 1000.0 | None | 2018-04-04 | 0 | 928.0 | Министерство финансов Российской Федерации | 7710168360 | 83.95 | 1411.7 | 1312.88 | 1510.52 | 1298.76 | 1524.64 | 1284.65 | 1538.75 | 7.0 | 1000000.0 | 8.0 | 5000000.0 | 9.0 | 7.0 | 5.0 | 0 | 0 |
| SU52003RMFS9 | TQOB | ОФЗ 52003 | 75.26 | 8.91 | 18.81 | 2025-07-23 | 18.7 | 75.198 | 1 | 1508.46 | Т+: Гособлигации - безадрес. | A | 2030-07-17 | 4 | 182 | 218186911 | 75.067 | 2025-07-18 | 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 | 2025-07-22 | 1508.46 | 1508.65 | None | None | None | ОФЗ-ИН 52003 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 1677.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 75.26 | 8.91 | 2025-07-23 | 178.0 | 4.0 | 182.0 | 2020-08-12 | 1000.0 | None | 2020-09-16 | 0 | 1824.0 | Министерство финансов Российской Федерации | 7710168360 | 75.07 | 1151.0 | 1035.9 | 1266.1 | 1024.39 | 1277.61 | 1012.88 | 1289.12 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 10.0 | 5.0 | 0 | 0 |
| SU52004RMFS7 | TQOB | ОФЗ 52004 | 69.823 | 8.71 | 17.7 | 2025-09-24 | 11.46 | 70.015 | 1 | 1418.14 | Т+: Гособлигации - безадрес. | A | 2032-03-17 | 4 | 182 | 250000000 | 69.671 | 2025-07-18 | 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 | 2025-07-22 | 1418.14 | 1418.32 | None | None | None | ОФЗ-ИН 52004 17/03/32 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2185.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 69.823 | 8.71 | 2025-09-24 | 115.0 | 67.0 | 182.0 | 2021-09-08 | 1000.0 | None | 2021-09-08 | 0 | 2433.0 | Министерство финансов Российской Федерации | 7710168360 | 69.66 | 999.24 | 889.32 | 1109.16 | 879.33 | 1119.15 | 869.34 | 1129.14 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 11.0 | 5.0 | 0 | 0 |
| SU52005RMFS4 | TQOB | ОФЗ 52005 | 68.822 | 8.09 | 15.19 | 2025-11-19 | 5.17 | 68.702 | 1 | 1216.6 | Т+: Гособлигации - безадрес. | A | 2033-05-11 | 4 | 182 | 350000000 | 68.804 | 2025-07-18 | 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 | 2025-07-22 | 1216.6 | 1216.75 | None | None | None | ОФЗ-ИН 52005 11/05/33 | ОФЗ | 1 | 0 | Т+: Гособлигации - безадрес. | None | None | 2528.0 | 0 | 0 | 2.0 | 0 | 1 | 1 | 0 | 68.822 | 8.09 | 2025-11-19 | 59.0 | 123.0 | 182.0 | 2023-03-15 | 1000.0 | None | 2023-03-15 | 0 | 2853.0 | Министерство финансов Российской Федерации | 7710168360 | 68.55 | 839.06 | 746.76 | 931.36 | 738.37 | 939.75 | 729.98 | 948.14 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 11.0 | 6.0 | 0 | 0 |
Количество уникальных облигаций в текущей таблице: 58