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 | 28.4 | nan | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2025-09-24 | 4 | 182 | 15000000 | nan | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 25085 24/09/2025 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | nan | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | nan | nan | 2025-09-24 | 162.0 | 20.0 | 182.0 | 2021-06-30 | 1000.0 | None | 2021-09-22 | 0 | 20.0 | Министерство финансов Российской Федерации | 7710168360 | 99.48 | 1023.2 | 972.04 | 1074.36 | 961.81 | 1084.59 | 941.34 | 1105.06 | 5.0 | 1000000.0 | 6.0 | 28000000.0 | 8.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26207RMFS9 | TQOB | ОФЗ 26207 | 93.659 | 13.62 | 40.64 | 2026-02-04 | 6.48 | 93.738 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-02-03 | 4 | 182 | 370299980 | 93.718 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26207 03/02/27 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 495.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 93.78 | 13.52 | 2026-02-04 | 29.0 | 153.0 | 182.0 | 2012-02-22 | 1000.0 | None | 2012-02-22 | 0 | 517.0 | Министерство финансов Российской Федерации | 7710168360 | 93.75 | 943.98 | 896.78 | 991.18 | 887.34 | 1000.62 | 868.46 | 1019.5 | 5.0 | 7000000.0 | 6.0 | 28000000.0 | 8.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26212RMFS9 | TQOB | ОФЗ 26212 | 87.948 | 13.53 | 35.15 | 2026-01-21 | 8.3 | 87.752 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2028-01-19 | 4 | 182 | 356981514 | 87.793 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26212 19/01/28 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 802.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 87.955 | 13.53 | 2026-01-21 | 43.0 | 139.0 | 182.0 | 2013-01-23 | 1000.0 | None | 2013-01-23 | 0 | 867.0 | Министерство финансов Российской Федерации | 7710168360 | 87.87 | 887.0 | 824.91 | 949.09 | 816.04 | 957.96 | 798.3 | 975.7 | 7.0 | 7000000.0 | 8.0 | 28000000.0 | 10.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26218RMFS6 | TQOB | ОФЗ 26218 | 79.908 | 13.91 | 42.38 | 2025-09-24 | 37.72 | 79.971 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-09-17 | 4 | 182 | 347608211 | 79.858 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26218 17/09/31 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1635.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 80.062 | 13.87 | 2025-09-24 | 162.0 | 20.0 | 182.0 | 2015-10-28 | 1000.0 | None | 2016-02-17 | 0 | 2204.0 | Министерство финансов Российской Федерации | 7710168360 | 80.13 | 839.02 | 763.51 | 914.53 | 755.12 | 922.92 | 738.34 | 939.7 | 9.0 | 7000000.0 | 10.0 | 28000000.0 | 12.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26219RMFS4 | TQOB | ОФЗ 26219 | 94.783 | 13.74 | 38.64 | 2025-09-17 | 35.88 | 94.814 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-09-16 | 4 | 182 | 362076549 | 94.815 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26219 16/09/26 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 356.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 95.038 | 13.45 | 2025-09-17 | 169.0 | 13.0 | 182.0 | 2016-06-29 | 1000.0 | None | 2016-07-06 | 0 | 377.0 | Министерство финансов Российской Федерации | 7710168360 | 94.95 | 985.38 | 936.11 | 1034.65 | 926.26 | 1044.5 | 906.55 | 1064.21 | 5.0 | 7000000.0 | 6.0 | 28000000.0 | 8.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26221RMFS0 | TQOB | ОФЗ 26221 | 72.915 | 13.99 | 38.39 | 2025-10-01 | 32.69 | 72.995 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2033-03-23 | 4 | 182 | 396268629 | 72.971 | 2025-09-02 | ОФЗ-ПД 26221 23/03/33 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JXFM1 | OFZ-PD 26221 | 26221RMFS | SUR | 396268622.0 | 1 | 3 | 7.7 | None | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26221 23/03/33 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1938.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 73.046 | 13.95 | 2025-10-01 | 155.0 | 27.0 | 182.0 | 2017-02-15 | 1000.0 | None | 2017-03-15 | 0 | 2757.0 | Министерство финансов Российской Федерации | 7710168360 | 73.46 | 767.29 | 690.56 | 844.02 | 682.89 | 851.69 | 667.54 | 867.04 | 10.0 | 7000000.0 | 11.0 | 28000000.0 | 13.0 | 10.0 | 6.0 | 0.0 | 0.0 |
| SU26224RMFS4 | TQOB | ОФЗ 26224 | 81.933 | 13.63 | 34.41 | 2025-11-26 | 18.72 | 81.882 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-05-23 | 4 | 182 | 446912955 | 81.899 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26224 23/05/29 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1178.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 82.449 | 13.42 | 2025-11-26 | 99.0 | 83.0 | 182.0 | 2018-02-21 | 1000.0 | None | 2018-03-07 | 0 | 1357.0 | Министерство финансов Российской Федерации | 7710168360 | 82.19 | 840.62 | 781.78 | 899.46 | 773.37 | 907.87 | 756.56 | 924.68 | 7.0 | 7000000.0 | 8.0 | 28000000.0 | 10.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26225RMFS1 | TQOB | ОФЗ 26225 | 68.533 | 13.96 | 36.15 | 2025-11-19 | 21.05 | 68.48 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-05-10 | 4 | 182 | 497974096 | 68.477 | 2025-09-02 | ОФЗ-ПД 26225 10/05/34 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0ZYUB7 | OFZ-PD 26225 | 26225RMFS | SUR | 401623895.0 | 1 | 3 | 7.25 | None | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26225 10/05/34 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2165.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 68.683 | 13.92 | 2025-11-19 | 106.0 | 76.0 | 182.0 | 2018-02-21 | 1000.0 | None | 2018-02-28 | 0 | 3170.0 | Министерство финансов Российской Федерации | 7710168360 | 68.77 | 708.75 | 637.88 | 779.63 | 623.7 | 793.8 | 616.61 | 800.89 | 10.0 | 7000000.0 | 12.0 | 28000000.0 | 13.0 | 10.0 | 7.0 | 0.0 | 0.0 |
| SU26226RMFS9 | TQOB | ОФЗ 26226 | 94.798 | 13.63 | 39.64 | 2025-10-08 | 32.23 | 94.796 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-10-07 | 4 | 182 | 367210831 | 94.795 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26226 07/10/26 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 376.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 94.993 | 13.43 | 2025-10-08 | 148.0 | 34.0 | 182.0 | 2018-12-19 | 1000.0 | None | 2019-02-06 | 0 | 398.0 | Министерство финансов Российской Федерации | 7710168360 | 94.95 | 981.73 | 932.64 | 1030.82 | 922.83 | 1040.63 | 903.19 | 1060.27 | 5.0 | 7000000.0 | 6.0 | 28000000.0 | 8.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26228RMFS5 | TQOB | ОФЗ 26228 | 80.869 | 13.79 | 38.15 | 2025-10-15 | 29.56 | 80.835 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2030-04-10 | 4 | 182 | 492018800 | 80.799 | 2025-09-02 | ОФЗ-ПД 26228 10/04/30 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A100A82 | OFZ-PD 26228 | 26228RMFS | SUR | 492018800.0 | 1 | 3 | 7.65 | None | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26228 10/04/30 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1368.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 81.084 | 13.71 | 2025-10-15 | 141.0 | 41.0 | 182.0 | 2019-04-24 | 1000.0 | None | 2019-04-24 | 0 | 1679.0 | Министерство финансов Российской Федерации | 7710168360 | 81.22 | 841.76 | 774.42 | 909.1 | 766.0 | 917.52 | 749.17 | 934.35 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26229RMFS3 | TQOB | ОФЗ 26229 | 98.398 | 15.41 | 35.65 | 2025-11-12 | 22.13 | 98.405 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2025-11-12 | 4 | 182 | 449218000 | 98.41 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26229 12/11/25 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 68.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 98.407 | 15.48 | 2025-11-12 | 113.0 | 69.0 | 182.0 | 2019-06-05 | 1000.0 | None | 2019-06-05 | 0 | 69.0 | Министерство финансов Российской Федерации | 7710168360 | 98.37 | 1005.83 | 955.54 | 1056.12 | 945.48 | 1066.18 | 925.36 | 1086.3 | 5.0 | 7000000.0 | 6.0 | 28000000.0 | 8.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26230RMFS1 | TQOB | ОФЗ 26230 | 64.517 | 13.91 | 38.39 | 2025-10-01 | 32.69 | 64.674 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2039-03-16 | 4 | 182 | 349489066 | 64.52 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26230 16/03/39 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2578.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 64.755 | 13.86 | 2025-10-01 | 155.0 | 27.0 | 182.0 | 2019-06-05 | 1000.0 | None | 2019-06-19 | 0 | 4941.0 | Министерство финансов Российской Федерации | 7710168360 | 64.93 | 681.99 | 606.97 | 757.01 | 600.15 | 763.83 | 593.33 | 770.65 | 11.0 | 7000000.0 | 12.0 | 35000000.0 | 13.0 | 6.0 | 5.0 | 0.0 | 0.0 |
| SU26231RMFS9 | TQOB | ОФЗ 26231 | nan | 0.0 | 1.25 | 2026-02-11 | 0.15 | nan | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2044-07-20 | 4 | 182 | 212636000 | nan | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26231 20/07/44 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | nan | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | nan | nan | 2026-02-11 | 22.0 | 160.0 | 182.0 | 2019-07-26 | 1000.0 | None | 2019-07-26 | 0 | 6894.0 | Министерство финансов Российской Федерации | 7710168360 | 11.99 | 120.05 | 72.03 | 168.07 | 70.83 | 169.27 | 69.63 | 170.47 | 40.0 | 1000000.0 | 41.0 | 5000000.0 | 42.0 | 40.0 | 20.0 | 0.0 | 0.0 |
| SU26232RMFS7 | TQOB | ОФЗ 26232 | 87.241 | 13.61 | 29.92 | 2025-10-08 | 24.33 | 87.244 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-10-06 | 4 | 182 | 447933708 | 87.134 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26232 06/10/27 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 705.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 87.388 | 13.52 | 2025-10-08 | 148.0 | 34.0 | 182.0 | 2019-12-04 | 1000.0 | None | 2019-12-11 | 0 | 762.0 | Министерство финансов Российской Федерации | 7710168360 | 87.35 | 897.83 | 843.96 | 951.7 | 834.98 | 960.68 | 817.03 | 978.63 | 6.0 | 7000000.0 | 7.0 | 28000000.0 | 9.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26233RMFS5 | TQOB | ОФЗ 26233 | 60.327 | 13.94 | 30.42 | 2026-01-28 | 6.02 | 60.295 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2035-07-18 | 4 | 182 | 599487782 | 60.299 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26233 18/07/2035 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2458.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 60.556 | 13.87 | 2026-01-28 | 36.0 | 146.0 | 182.0 | 2020-02-19 | 1000.0 | None | 2020-05-13 | 0 | 3604.0 | Министерство финансов Российской Федерации | 7710168360 | 60.65 | 612.52 | 551.27 | 673.77 | 539.02 | 686.02 | 532.89 | 692.15 | 10.0 | 7000000.0 | 12.0 | 28000000.0 | 13.0 | 10.0 | 8.0 | 0.0 | 0.0 |
| SU26235RMFS0 | TQOB | ОФЗ 26235 | 71.06 | 13.96 | 29.42 | 2025-09-17 | 27.32 | 71.189 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-03-12 | 4 | 182 | 533816503 | 70.858 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26235 12/03/2031 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1628.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 71.4 | 13.84 | 2025-09-17 | 169.0 | 13.0 | 182.0 | 2020-10-14 | 1000.0 | None | 2020-10-28 | 0 | 2015.0 | Министерство финансов Российской Федерации | 7710168360 | 71.46 | 741.92 | 675.15 | 808.69 | 667.73 | 816.11 | 652.89 | 830.95 | 9.0 | 7000000.0 | 10.0 | 28000000.0 | 12.0 | 9.0 | 5.0 | 0.0 | 0.0 |
| SU26236RMFS8 | TQOB | ОФЗ 26236 | 83.275 | 13.69 | 28.42 | 2025-11-19 | 16.55 | 83.499 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2028-05-17 | 4 | 182 | 498594408 | 83.455 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26236 17/05/2028 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 904.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 83.534 | 13.56 | 2025-11-19 | 106.0 | 76.0 | 182.0 | 2020-11-11 | 1000.0 | None | 2020-11-25 | 0 | 986.0 | Министерство финансов Российской Федерации | 7710168360 | 83.46 | 851.15 | 791.57 | 910.73 | 783.06 | 919.24 | 766.04 | 936.27 | 7.0 | 7000000.0 | 8.0 | 28000000.0 | 10.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26237RMFS6 | TQOB | ОФЗ 26237 | 82.004 | 13.69 | 33.41 | 2025-09-17 | 31.02 | 82.056 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-03-14 | 4 | 182 | 418953119 | 82.13 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26237 14/03/2029 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1111.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 82.304 | 13.56 | 2025-09-17 | 169.0 | 13.0 | 182.0 | 2021-06-16 | 1000.0 | None | 2021-06-23 | 0 | 1287.0 | Министерство финансов Российской Федерации | 7710168360 | 82.35 | 854.52 | 794.7 | 914.34 | 786.16 | 922.88 | 769.07 | 939.97 | 7.0 | 7000000.0 | 8.0 | 28000000.0 | 10.0 | 6.0 | 5.0 | 0.0 | 0.0 |
| SU26238RMFS4 | TQOB | ОФЗ 26238 | 60.318 | 13.55 | 35.4 | 2025-12-03 | 17.89 | 60.35 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2041-05-15 | 4 | 182 | 750000000 | 60.33 | 2025-09-02 | ОФЗ-ПД 26238 15/05/2041 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A1038V6 | OFZ-PD 26238 | 26238RMFS | SUR | 701979183.0 | 1 | 3 | 7.1 | None | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26238 15/05/2041 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2829.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 60.549 | 13.5 | 2025-12-03 | 92.0 | 90.0 | 182.0 | 2021-06-16 | 1000.0 | None | 2021-06-23 | 0 | 5732.0 | Министерство финансов Российской Федерации | 7710168360 | 60.56 | 623.49 | 554.91 | 692.07 | 548.67 | 698.31 | 542.44 | 704.54 | 11.0 | 7000000.0 | 12.0 | 35000000.0 | 13.0 | 11.0 | 5.0 | 0.0 | 0.0 |
| SU26239RMFS2 | TQOB | ОФЗ 26239 | 73.754 | 13.96 | 34.41 | 2026-01-28 | 6.81 | 73.879 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-07-23 | 4 | 182 | 549052350 | 73.795 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26239 23/07/2031 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1721.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 74.197 | 13.81 | 2026-01-28 | 36.0 | 146.0 | 182.0 | 2021-06-16 | 1000.0 | None | 2021-06-16 | 0 | 2148.0 | Министерство финансов Российской Федерации | 7710168360 | 74.15 | 748.31 | 680.96 | 815.66 | 673.48 | 823.14 | 658.51 | 838.11 | 9.0 | 7000000.0 | 10.0 | 28000000.0 | 12.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26240RMFS0 | TQOB | ОФЗ 26240 | 63.662 | 13.89 | 34.9 | 2026-02-11 | 4.22 | 63.763 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-07-30 | 4 | 182 | 550000000 | 63.651 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26240 30/07/2036 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2517.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 63.838 | 13.85 | 2026-02-11 | 22.0 | 160.0 | 182.0 | 2021-06-30 | 1000.0 | None | 2021-06-30 | 0 | 3982.0 | Министерство финансов Российской Федерации | 7710168360 | 63.86 | 642.82 | 572.11 | 713.53 | 559.25 | 726.39 | 552.83 | 732.81 | 11.0 | 7000000.0 | 13.0 | 28000000.0 | 14.0 | 6.0 | 5.0 | 0.0 | 0.0 |
| SU26241RMFS8 | TQOB | ОФЗ 26241 | 81.99 | 13.93 | 47.37 | 2025-11-26 | 25.77 | 82.196 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-11-17 | 4 | 182 | 750000000 | 82.065 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26241 17/11/32 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1833.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 82.313 | 13.84 | 2025-11-26 | 99.0 | 83.0 | 182.0 | 2022-11-16 | 1000.0 | None | 2022-11-16 | 0 | 2631.0 | Министерство финансов Российской Федерации | 7710168360 | 82.32 | 848.97 | 772.56 | 925.38 | 764.07 | 933.87 | 747.09 | 950.85 | 9.0 | 7000000.0 | 10.0 | 28000000.0 | 12.0 | 9.0 | 6.0 | 0.0 | 0.0 |
| SU26242RMFS6 | TQOB | ОФЗ 26242 | 87.047 | 13.73 | 44.88 | 2026-03-04 | 0.25 | 87.17 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-08-29 | 4 | 182 | 529356615 | 86.999 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26242 29/08/29 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1238.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 87.064 | 13.73 | 2026-03-04 | 1.0 | 181.0 | 182.0 | 2023-01-25 | 1000.0 | None | 2023-01-25 | 0 | 1455.0 | Министерство финансов Российской Федерации | 7710168360 | 87.46 | 874.85 | 813.61 | 936.09 | 804.86 | 944.84 | 787.37 | 962.34 | 7.0 | 7000000.0 | 8.0 | 28000000.0 | 10.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26243RMFS4 | TQOB | ОФЗ 26243 | 77.232 | 14.07 | 48.87 | 2025-12-03 | 24.7 | 77.197 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2038-05-19 | 4 | 182 | 750000000 | 77.159 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26243 19/05/38 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2425.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 77.555 | 14.0 | 2025-12-03 | 92.0 | 90.0 | 182.0 | 2023-06-21 | 1000.0 | None | 2023-06-21 | 0 | 4640.0 | Министерство финансов Российской Федерации | 7710168360 | 77.8 | 802.7 | 722.43 | 882.97 | 706.38 | 899.02 | 698.35 | 907.05 | 10.0 | 7000000.0 | 12.0 | 28000000.0 | 13.0 | 10.0 | 8.0 | 0.0 | 0.0 |
| SU26244RMFS2 | TQOB | ОФЗ 26244 | 88.751 | 13.96 | 56.1 | 2025-09-24 | 49.94 | 88.737 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-03-15 | 4 | 182 | 750000000 | 88.72 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26244 15/03/34 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1914.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 89.31 | 13.84 | 2025-09-24 | 162.0 | 20.0 | 182.0 | 2023-10-25 | 1000.0 | None | 2023-11-01 | 0 | 3114.0 | Министерство финансов Российской Федерации | 7710168360 | 89.16 | 941.54 | 856.8 | 1026.28 | 847.39 | 1035.69 | 828.56 | 1054.52 | 9.0 | 7000000.0 | 10.0 | 28000000.0 | 12.0 | 9.0 | 6.0 | 0.0 | 0.0 |
| SU26245RMFS9 | TQOB | ОФЗ 26245 | 91.053 | 14.12 | 59.84 | 2025-10-08 | 48.66 | 91.1 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2035-09-26 | 4 | 182 | 750000000 | 91.033 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26245 26/09/35 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2058.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 91.391 | 14.05 | 2025-10-08 | 148.0 | 34.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-06-19 | 0 | 3674.0 | Министерство финансов Российской Федерации | 7710168360 | 91.54 | 964.06 | 867.65 | 1060.47 | 858.01 | 1070.11 | 838.73 | 1089.39 | 10.0 | 7000000.0 | 11.0 | 28000000.0 | 13.0 | 10.0 | 7.0 | 0.0 | 0.0 |
| SU26246RMFS7 | TQOB | ОФЗ 26246 | 90.807 | 14.14 | 59.84 | 2025-09-24 | 53.26 | 90.985 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-03-12 | 4 | 182 | 1000000000 | 90.82 | 2025-09-02 | ОФЗ-ПД 26246 12/03/36 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EE1 | OFZ-PD 26246 | 26246RMFS | SUR | 857335654.0 | 1 | 3 | 12.0 | None | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26246 12/03/36 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2090.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 91.373 | 14.02 | 2025-09-24 | 162.0 | 20.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-05-22 | 0 | 3842.0 | Министерство финансов Российской Федерации | 7710168360 | 91.41 | 967.36 | 870.62 | 1064.1 | 860.95 | 1073.77 | 841.6 | 1093.12 | 10.0 | 7000000.0 | 11.0 | 28000000.0 | 13.0 | 10.0 | 7.0 | 0.0 | 0.0 |
| SU26247RMFS5 | TQOB | ОФЗ 26247 | 91.067 | 14.17 | 61.08 | 2025-11-26 | 33.22 | 91.0 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2039-05-11 | 4 | 182 | 1000000000 | 91.0 | 2025-09-02 | ОФЗ-ПД 26247 11/05/39 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EF8 | OFZ-PD 26247 | 26247RMFS | SUR | 812285567.0 | 1 | 3 | 12.25 | None | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26247 11/05/39 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2367.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 91.264 | 14.14 | 2025-11-26 | 99.0 | 83.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-05-15 | 0 | 4997.0 | Министерство финансов Российской Федерации | 7710168360 | 91.53 | 948.52 | 853.67 | 1043.37 | 834.7 | 1062.34 | 825.21 | 1071.83 | 10.0 | 7000000.0 | 12.0 | 28000000.0 | 13.0 | 10.0 | 8.0 | 0.0 | 0.0 |
| SU26248RMFS3 | TQOB | ОФЗ 26248 | 91.093 | 14.13 | 61.08 | 2025-12-03 | 30.88 | 91.185 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2040-05-16 | 4 | 182 | 1000000000 | 91.099 | 2025-09-02 | ОФЗ-ПД 26248 16/05/40 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EH4 | OFZ-PD 26248 | 26248RMFS | SUR | 934051230.0 | 1 | 3 | 12.25 | None | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26248 16/05/40 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2432.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 91.524 | 14.05 | 2025-12-03 | 92.0 | 90.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-07-03 | 0 | 5368.0 | Министерство финансов Российской Федерации | 7710168360 | 91.7 | 947.88 | 853.09 | 1042.67 | 834.13 | 1061.63 | 824.66 | 1071.1 | 10.0 | 7000000.0 | 12.0 | 28000000.0 | 13.0 | 10.0 | 8.0 | 0.0 | 0.0 |
| SU26249RMFS1 | TQOB | ОФЗ 26249 | 88.69 | 14.06 | 54.85 | 2025-12-24 | 21.4 | 88.861 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-06-16 | 4 | 182 | 500000000 | 88.7 | 2025-09-02 | ОФЗ-ПД 26249 16/06/32 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A10BVC8 | OFZ-PD 26249 | 26249RMFS | SUR | 79211942.0 | 1 | 3 | 11.0 | None | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26249 16/06/32 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1727.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 89.006 | 13.97 | 2025-12-24 | 71.0 | 111.0 | 182.0 | 2025-06-25 | 1000.0 | None | 2025-07-09 | 0 | 2477.0 | Министерство финансов Российской Федерации | 7710168360 | 89.41 | 915.5 | 823.95 | 1007.05 | 814.8 | 1016.21 | 805.64 | 1025.36 | 10.0 | 5529089.0 | 11.0 | 27645445.0 | 12.0 | 10.0 | 6.0 | 0.0 | 0.0 |
| SU26250RMFS9 | TQOB | ОФЗ 26250 | 90.436 | 14.11 | 59.84 | 2025-12-24 | 23.34 | 90.497 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2037-06-10 | 4 | 182 | 750000000 | 90.3 | 2025-09-02 | ОФЗ-ПД 26250 10/06/37 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A10BVH7 | OFZ-PD 26250 | 26250RMFS | SUR | 165219518.0 | 1 | 3 | 12.0 | None | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26250 10/06/37 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2267.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 90.402 | 14.12 | 2025-12-24 | 71.0 | 111.0 | 182.0 | 2025-06-25 | 1000.0 | None | 2025-07-02 | 0 | 4297.0 | Министерство финансов Российской Федерации | 7710168360 | 90.68 | 930.14 | 855.73 | 1004.55 | 846.43 | 1013.85 | 837.13 | 1023.15 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 7.0 | 0.0 | 0.0 |
| SU29007RMFS0 | TQOB | ОФЗ 29007 | 104.748 | 18.39 | 106.51 | 2026-03-04 | 0.59 | 104.835 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-03-03 | 4 | 182 | 190287001 | 104.817 | 2025-09-02 | 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 | 21.36 | None | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29007 03/03/27 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 495.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 104.838 | 18.31 | 2026-03-04 | 1.0 | 181.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 545.0 | Министерство финансов Российской Федерации | 7710168360 | 104.8 | 1048.59 | 964.7 | 1132.48 | 954.22 | 1142.96 | 933.25 | 1163.93 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU29008RMFS8 | TQOB | ОФЗ 29008 | 105.984 | 20.82 | 110.05 | 2025-10-08 | 89.49 | 106.092 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-10-03 | 4 | 182 | 190287001 | 105.996 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29008 03/10/29 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 987.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 106.03 | 20.8 | 2025-10-08 | 148.0 | 34.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 1490.0 | Министерство финансов Российской Федерации | 7710168360 | 105.95 | 1148.99 | 1057.07 | 1240.91 | 1045.58 | 1252.4 | 1022.6 | 1275.38 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 7.0 | 5.0 | 0.0 | 0.0 |
| SU29009RMFS6 | TQOB | ОФЗ 29009 | 108.61 | 21.05 | 112.04 | 2025-11-12 | 69.56 | 108.6 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-05-05 | 4 | 182 | 190287001 | 108.599 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29009 05/05/32 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1331.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 108.6 | 21.05 | 2025-11-12 | 113.0 | 69.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 2435.0 | Министерство финансов Российской Федерации | 7710168360 | 108.54 | 1154.96 | 1062.56 | 1247.36 | 1051.01 | 1258.91 | 1027.91 | 1282.01 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29010RMFS4 | TQOB | ОФЗ 29010 | 109.569 | 21.18 | 112.24 | 2025-12-17 | 48.1 | 109.6 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-12-06 | 4 | 182 | 190287001 | 109.6 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29010 06/12/34 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1561.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 109.504 | 21.19 | 2025-12-17 | 78.0 | 104.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 3380.0 | Министерство финансов Российской Федерации | 7710168360 | 109.53 | 1143.4 | 1051.93 | 1234.87 | 1040.49 | 1246.31 | 1017.63 | 1269.17 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 6.0 | 0.0 | 0.0 |
| SU29013RMFS8 | TQOB | ОФЗ 29013 | 97.693 | 0.0 | 0.0 | 2025-09-24 | 36.54 | 97.71 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2030-09-18 | 4 | 91 | 427467173 | 97.698 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29013 18/09/30 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1124.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 97.4 | 0.0 | 2025-09-24 | 71.0 | 20.0 | 91.0 | 2020-04-08 | 1000.0 | None | 2020-04-08 | 0 | 1840.0 | Министерство финансов Российской Федерации | 7710168360 | 97.54 | 1011.94 | 930.98 | 1092.9 | 920.87 | 1103.01 | 900.63 | 1123.25 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29014RMFS6 | TQOB | ОФЗ 29014 | 99.853 | 0.0 | 0.0 | 2025-09-24 | 36.54 | 99.869 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-03-25 | 4 | 91 | 450000000 | 99.845 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29014 25/03/26 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 188.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 99.826 | 0.0 | 2025-09-24 | 71.0 | 20.0 | 91.0 | 2020-05-13 | 1000.0 | None | 2020-07-08 | 0 | 202.0 | Министерство финансов Российской Федерации | 7710168360 | 99.79 | 1034.44 | 951.68 | 1117.2 | 941.34 | 1127.54 | 920.65 | 1148.23 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU29015RMFS3 | TQOB | ОФЗ 29015 | 99.351 | 0.0 | 0.0 | 2025-10-22 | 21.41 | 99.496 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2028-10-18 | 4 | 91 | 409796724 | 99.367 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29015 18/10/2028 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 850.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 99.404 | 0.0 | 2025-10-22 | 43.0 | 48.0 | 91.0 | 2020-09-23 | 1000.0 | None | 2020-09-23 | 0 | 1140.0 | Министерство финансов Российской Федерации | 7710168360 | 99.34 | 1014.81 | 933.63 | 1095.99 | 923.48 | 1106.14 | 903.18 | 1126.44 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 6.0 | 5.0 | 0.0 | 0.0 |
| SU29016RMFS1 | TQOB | ОФЗ 29016 | 99.68 | 0.0 | 0.0 | 2025-09-24 | 36.54 | 99.685 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-12-23 | 4 | 91 | 155059582 | 99.685 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29016 23/12/2026 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 411.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 99.747 | 0.0 | 2025-09-24 | 71.0 | 20.0 | 91.0 | 2020-09-23 | 1000.0 | None | 2020-09-30 | 0 | 475.0 | Министерство финансов Российской Федерации | 7710168360 | 99.68 | 1033.34 | 950.67 | 1116.01 | 940.34 | 1126.34 | 919.67 | 1147.01 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU29017RMFS9 | TQOB | ОФЗ 29017 | 97.458 | 0.0 | 0.0 | 2025-12-03 | 0.49 | 97.44 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-08-25 | 4 | 91 | 350607135 | 97.44 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29017 25/08/2032 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1440.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 97.439 | 0.0 | 2025-12-03 | 1.0 | 90.0 | 91.0 | 2020-10-14 | 1000.0 | None | 2020-10-14 | 0 | 2547.0 | Министерство финансов Российской Федерации | 7710168360 | 97.37 | 974.19 | 896.25 | 1052.13 | 886.51 | 1061.87 | 867.03 | 1081.35 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29018RMFS7 | TQOB | ОФЗ 29018 | 97.653 | 0.0 | 0.0 | 2025-12-03 | 0.49 | 97.62 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-11-26 | 4 | 91 | 427747115 | 97.613 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29018 26/11/2031 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1361.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 97.648 | 0.0 | 2025-12-03 | 1.0 | 90.0 | 91.0 | 2020-10-28 | 1000.0 | None | 2020-11-03 | 0 | 2274.0 | Министерство финансов Российской Федерации | 7710168360 | 97.57 | 976.19 | 898.09 | 1054.29 | 888.33 | 1064.05 | 868.81 | 1083.57 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29019RMFS5 | TQOB | ОФЗ 29019 | 98.5 | 0.0 | 0.0 | 2025-10-22 | 21.41 | 98.499 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-07-18 | 4 | 91 | 430194756 | 98.499 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29019 18/07/2029 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 983.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 98.309 | 0.0 | 2025-10-22 | 43.0 | 48.0 | 91.0 | 2020-10-28 | 1000.0 | None | 2020-10-28 | 0 | 1413.0 | Министерство финансов Российской Федерации | 7710168360 | 98.35 | 1004.91 | 924.52 | 1085.3 | 914.47 | 1095.35 | 894.37 | 1115.45 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 7.0 | 5.0 | 0.0 | 0.0 |
| SU29020RMFS3 | TQOB | ОФЗ 29020 | 99.423 | 0.0 | 0.0 | 2025-09-24 | 36.54 | 99.49 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-09-22 | 4 | 91 | 294544699 | 99.4 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29020 22/09/2027 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 602.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 99.415 | 0.0 | 2025-09-24 | 71.0 | 20.0 | 91.0 | 2020-11-11 | 1000.0 | None | 2020-11-11 | 0 | 748.0 | Министерство финансов Российской Федерации | 7710168360 | 99.37 | 1030.24 | 947.82 | 1112.66 | 937.52 | 1122.96 | 916.91 | 1143.57 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU29021RMFS1 | TQOB | ОФЗ 29021 | 97.278 | 0.0 | 0.0 | 2025-12-03 | 0.49 | 97.599 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2030-11-27 | 4 | 91 | 500000000 | 97.599 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29021 27/11/30 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1236.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 97.632 | 0.0 | 2025-12-03 | 1.0 | 90.0 | 91.0 | 2022-10-19 | 1000.0 | None | 2022-10-19 | 0 | 1910.0 | Министерство финансов Российской Федерации | 7710168360 | 97.45 | 974.99 | 896.99 | 1052.99 | 887.24 | 1062.74 | 867.74 | 1082.24 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29022RMFS9 | TQOB | ОФЗ 29022 | 96.835 | 0.0 | 0.0 | 2025-10-29 | 17.74 | 96.751 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2033-07-20 | 4 | 91 | 1000000000 | 96.76 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29022 20/07/33 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1443.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 96.745 | 0.0 | 2025-10-29 | 36.0 | 55.0 | 91.0 | 2022-11-16 | 1000.0 | None | 2022-11-16 | 0 | 2876.0 | Министерство финансов Российской Федерации | 7710168360 | 96.7 | 984.74 | 905.96 | 1063.52 | 896.11 | 1073.37 | 886.27 | 1083.21 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 6.0 | 0.0 | 0.0 |
| SU29023RMFS7 | TQOB | ОФЗ 29023 | 96.623 | 0.0 | 0.0 | 2025-12-03 | 0.49 | 96.64 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-08-23 | 4 | 91 | 1000000000 | 96.65 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29023 23/08/34 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1595.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 96.614 | 0.0 | 2025-12-03 | 1.0 | 90.0 | 91.0 | 2022-12-07 | 1000.0 | None | 2022-12-07 | 0 | 3275.0 | Министерство финансов Российской Федерации | 7710168360 | 96.55 | 965.99 | 888.71 | 1043.27 | 879.05 | 1052.93 | 869.39 | 1062.59 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 6.0 | 0.0 | 0.0 |
| SU29024RMFS5 | TQOB | ОФЗ 29024 | 95.928 | 0.0 | 0.0 | 2025-10-29 | 17.74 | 96.119 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2035-04-18 | 4 | 91 | 750000000 | 96.15 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29024 18/04/35 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1546.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 96.195 | 0.0 | 2025-10-29 | 36.0 | 55.0 | 91.0 | 2023-05-03 | 1000.0 | None | 2023-05-03 | 0 | 3513.0 | Министерство финансов Российской Федерации | 7710168360 | 96.13 | 979.04 | 900.72 | 1057.36 | 890.93 | 1067.15 | 871.35 | 1086.73 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 6.0 | 0.0 | 0.0 |
| SU29025RMFS2 | TQOB | ОФЗ 29025 | 95.36 | 0.0 | 0.0 | 2025-11-26 | 3.89 | 95.35 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2037-08-12 | 4 | 91 | 750000000 | 95.329 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29025 12/08/37 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1707.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 95.3 | 0.0 | 2025-11-26 | 8.0 | 83.0 | 91.0 | 2023-10-04 | 1000.0 | None | 2023-10-04 | 0 | 4360.0 | Министерство финансов Российской Федерации | 7710168360 | 95.33 | 957.19 | 880.61 | 1033.77 | 871.04 | 1043.34 | 851.9 | 1062.48 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 7.0 | 0.0 | 0.0 |
| SU29026RMFS0 | TQOB | ОФЗ 29026 | 97.915 | 0.0 | 49.5 | 2025-09-04 | 0.0 | 97.982 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2038-09-04 | 4 | 92 | 1000000000 | 98.0 | 2025-09-02 | 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 | 19.64 | None | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29026 04/09/38 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1754.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 97.848 | 0.0 | 2025-09-04 | nan | nan | 92.0 | 2024-12-04 | 1000.0 | None | 2024-12-04 | 0 | 4748.0 | Министерство финансов Российской Федерации | 7710168360 | 97.91 | 979.1 | 900.77 | 1057.43 | 890.98 | 1067.22 | 881.19 | 1077.01 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 7.0 | 0.0 | 0.0 |
| SU29027RMFS8 | TQOB | ОФЗ 29027 | 97.025 | 0.0 | 0.0 | 2025-09-11 | 45.29 | 96.9 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-09-11 | 4 | 92 | 1000000000 | 96.895 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29027 11/09/36 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1481.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 96.91 | 0.0 | 2025-09-11 | 85.0 | 7.0 | 92.0 | 2024-12-11 | 1000.0 | None | 2024-12-11 | 0 | 4025.0 | Министерство финансов Российской Федерации | 7710168360 | 96.84 | 1013.69 | 932.59 | 1094.79 | 922.46 | 1104.92 | 902.18 | 1125.2 | 8.0 | 7000000.0 | 9.0 | 28000000.0 | 11.0 | 8.0 | 7.0 | 0.0 | 0.0 |
| SU46012RMFS9 | TQOB | ОФЗ 46012 | 107.761 | 2.39 | 61.74 | 2025-09-10 | 60.72 | 107.876 | 1 | 950.0 | Т+: Гособлигации - безадрес. | A | 2029-09-05 | 4 | 364 | 11189 | 107.875 | 2025-09-02 | 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 | 2025-09-04 | 950.0 | 950.0 | None | None | None | ОФЗ-АД 46012 05/09/29 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1094.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 124.594 | -2.35 | 2025-09-10 | 358.0 | 6.0 | 364.0 | 2003-02-14 | 1000.0 | None | 2012-02-13 | 0 | 1462.0 | Министерство финансов Российской Федерации | 7710168360 | 114.94 | 1152.65 | 691.59 | 1613.71 | 461.06 | 1844.24 | 0.0 | 2305.3 | 40.0 | 1000.0 | 60.0 | 11000.0 | 100.0 | 7.0 | 5.0 | 0.0 | 0.0 |
| SU46020RMFS2 | TQOB | ОФЗ 46020 | 68.344 | 13.07 | 34.41 | 2026-02-11 | 4.16 | 68.439 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-02-06 | 4 | 182 | 52299927 | 68.452 | 2025-09-02 | 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 | 2025-09-04 | 1000.0 | 1000.0 | None | None | None | ОФЗ-АД 46020 06/02/36 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2403.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 68.217 | 13.1 | 2026-02-11 | 22.0 | 160.0 | 182.0 | 2006-02-15 | 1000.0 | None | 2012-02-13 | 0 | 3807.0 | Министерство финансов Российской Федерации | 7710168360 | 68.49 | 689.06 | 620.15 | 757.97 | 613.26 | 764.86 | 606.37 | 771.75 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 10.0 | 5.0 | 0.0 | 0.0 |
| SU46023RMFS6 | TQOB | ОФЗ 46023 | 98.715 | 9.92 | 4.07 | 2026-01-22 | 0.94 | 98.68 | 1 | 100.0 | Т+: Гособлигации - безадрес. | A | 2026-07-23 | 4 | 182 | 295000000 | 98.524 | 2025-09-02 | 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 | 2025-09-04 | 100.0 | 100.0 | None | None | None | ОФЗ-АД 46023 23/07/26 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 314.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 99.818 | 8.54 | 2026-01-22 | 42.0 | 140.0 | 182.0 | 2011-09-30 | 1000.0 | None | 2012-02-13 | 0 | 322.0 | Министерство финансов Российской Федерации | 7710168360 | 99.57 | 100.51 | 0.0 | 201.02 | 0.0 | 201.02 | 0.0 | 201.02 | 100.0 | nan | nan | nan | nan | 5.0 | 5.0 | 0.0 | 0.0 |
| SU52002RMFS1 | TQOB | ОФЗ 52002 | 85.601 | 9.5 | 20.84 | 2026-02-04 | 3.31 | 85.705 | 1 | 1668.76 | Т+: Гособлигации - безадрес. | A | 2028-02-02 | 4 | 182 | 250000000 | 85.631 | 2025-09-02 | 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 | 2025-09-04 | 1668.76 | 1668.88 | None | None | None | ОФЗ-ИН 52002 02/02/28 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 856.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 85.802 | 9.4 | 2026-02-04 | 29.0 | 153.0 | 182.0 | 2018-03-21 | 1000.0 | None | 2018-04-04 | 0 | 881.0 | Министерство финансов Российской Федерации | 7710168360 | 85.8 | 1435.21 | 1334.75 | 1535.67 | 1320.39 | 1550.03 | 1306.04 | 1564.38 | 7.0 | 1000000.0 | 8.0 | 5000000.0 | 9.0 | 6.0 | 5.0 | 0.0 | 0.0 |
| SU52003RMFS9 | TQOB | ОФЗ 52003 | 76.915 | 8.54 | 18.95 | 2026-01-21 | 4.47 | 76.996 | 1 | 1517.22 | Т+: Гособлигации - безадрес. | A | 2030-07-17 | 4 | 182 | 218186911 | 76.982 | 2025-09-02 | 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 | 2025-09-04 | 1517.22 | 1517.32 | None | None | None | ОФЗ-ИН 52003 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1662.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 77.189 | 8.46 | 2026-01-21 | 43.0 | 139.0 | 182.0 | 2020-08-12 | 1000.0 | None | 2020-09-16 | 0 | 1777.0 | Министерство финансов Российской Федерации | 7710168360 | 77.68 | 1183.12 | 1064.81 | 1301.43 | 1052.98 | 1313.26 | 1041.15 | 1325.09 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 10.0 | 5.0 | 0.0 | 0.0 |
| SU52004RMFS7 | TQOB | ОФЗ 52004 | 71.95 | 8.28 | 17.81 | 2025-09-24 | 15.83 | 71.81 | 1 | 1426.38 | Т+: Гособлигации - безадрес. | A | 2032-03-17 | 4 | 182 | 250000000 | 72.021 | 2025-09-02 | 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 | 2025-09-04 | 1426.38 | 1426.48 | None | None | None | ОФЗ-ИН 52004 17/03/32 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2145.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 72.318 | 8.19 | 2025-09-24 | 162.0 | 20.0 | 182.0 | 2021-09-08 | 1000.0 | None | 2021-09-08 | 0 | 2386.0 | Министерство финансов Российской Федерации | 7710168360 | 72.25 | 1046.46 | 931.35 | 1161.57 | 920.88 | 1172.04 | 910.42 | 1182.5 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 11.0 | 5.0 | 0.0 | 0.0 |
| SU52005RMFS4 | TQOB | ОФЗ 52005 | 69.367 | 8.04 | 15.28 | 2025-11-19 | 8.88 | 69.498 | 1 | 1223.66 | Т+: Гособлигации - безадрес. | A | 2033-05-11 | 4 | 182 | 350000000 | 69.493 | 2025-09-02 | 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 | 2025-09-04 | 1223.66 | 1223.75 | None | None | None | ОФЗ-ИН 52005 11/05/33 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2485.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 69.856 | 7.93 | 2025-11-19 | 106.0 | 76.0 | 182.0 | 2023-03-15 | 1000.0 | None | 2023-03-15 | 0 | 2806.0 | Министерство финансов Российской Федерации | 7710168360 | 69.52 | 859.63 | 765.07 | 954.19 | 756.47 | 962.79 | 747.88 | 971.38 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 11.0 | 5.0 | 0.0 | 0.0 |
Количество уникальных облигаций в текущей таблице: 57