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 | 12.1 | nan | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2025-09-24 | 4 | 182 | 15000000 | nan | 2025-05-30 | 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 | 2025-06-03 | 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 | 69.0 | 113.0 | 182.0 | 2021-06-30 | 1000.0 | None | 2021-09-22 | 0 | 113.0 | Министерство финансов Российской Федерации | 7710168360 | 96.13 | 973.4 | 924.73 | 1022.07 | 915.0 | 1031.8 | 905.26 | 1041.54 | 5.0 | 1000000.0 | 6.0 | 5000000.0 | 7.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26207RMFS9 | TQOB | ОФЗ 26207 | 88.337 | 17.04 | 40.64 | 2025-08-06 | 26.35 | 88.471 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-02-03 | 4 | 182 | 370299980 | 88.455 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26207 03/02/27 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 565.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 88.538 | 16.89 | 2025-08-06 | 118.0 | 64.0 | 182.0 | 2012-02-22 | 1000.0 | None | 2012-02-22 | 0 | 610.0 | Министерство финансов Российской Федерации | 7710168360 | 88.6 | 912.35 | 866.73 | 957.97 | 857.61 | 967.09 | 848.49 | 976.21 | 5.0 | 7000000.0 | 6.0 | 35000000.0 | 7.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26212RMFS9 | TQOB | ОФЗ 26212 | 82.637 | 15.88 | 35.15 | 2025-07-23 | 25.49 | 82.709 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2028-01-19 | 4 | 182 | 356981514 | 82.787 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26212 19/01/28 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 859.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 82.905 | 15.73 | 2025-07-23 | 132.0 | 50.0 | 182.0 | 2013-01-23 | 1000.0 | None | 2013-01-23 | 0 | 960.0 | Министерство финансов Российской Федерации | 7710168360 | 83.17 | 857.19 | 797.19 | 917.19 | 788.61 | 925.77 | 780.04 | 934.34 | 7.0 | 7000000.0 | 8.0 | 35000000.0 | 9.0 | 6.0 | 5.0 | 0.0 | 0.0 |
| SU26218RMFS6 | TQOB | ОФЗ 26218 | 73.784 | 15.65 | 42.38 | 2025-09-24 | 16.07 | 73.948 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-09-17 | 4 | 182 | 347608211 | 73.901 | 2025-05-30 | ОФЗ-ПД 26218 17/09/31 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JVW48 | OFZ-PD 26218 | 26218RMFS | SUR | 261115356.0 | 1 | 3 | 8.5 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26218 17/09/31 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1702.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 74.125 | 15.54 | 2025-09-24 | 69.0 | 113.0 | 182.0 | 2015-10-28 | 1000.0 | None | 2016-02-17 | 0 | 2297.0 | Министерство финансов Российской Федерации | 7710168360 | 74.16 | 757.67 | 689.48 | 825.86 | 681.9 | 833.44 | 674.33 | 841.01 | 9.0 | 7000000.0 | 10.0 | 35000000.0 | 11.0 | 6.0 | 5.0 | 0.0 | 0.0 |
| SU26219RMFS4 | TQOB | ОФЗ 26219 | 89.949 | 17.39 | 38.64 | 2025-09-17 | 16.14 | 90.087 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-09-16 | 4 | 182 | 362076549 | 89.91 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26219 16/09/26 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 448.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 90.109 | 17.24 | 2025-09-17 | 76.0 | 106.0 | 182.0 | 2016-06-29 | 1000.0 | None | 2016-07-06 | 0 | 470.0 | Министерство финансов Российской Федерации | 7710168360 | 90.04 | 916.54 | 870.71 | 962.37 | 861.55 | 971.53 | 852.38 | 980.7 | 5.0 | 7000000.0 | 6.0 | 35000000.0 | 7.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26221RMFS0 | TQOB | ОФЗ 26221 | 66.716 | 15.66 | 38.39 | 2025-10-01 | 13.08 | 66.921 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2033-03-23 | 4 | 182 | 396268629 | 66.752 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26221 23/03/33 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1988.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 67.143 | 15.53 | 2025-10-01 | 62.0 | 120.0 | 182.0 | 2017-02-15 | 1000.0 | None | 2017-03-15 | 0 | 2850.0 | Министерство финансов Российской Федерации | 7710168360 | 67.15 | 684.58 | 616.12 | 753.04 | 609.28 | 759.88 | 602.43 | 766.73 | 10.0 | 7000000.0 | 11.0 | 35000000.0 | 12.0 | 7.0 | 5.0 | 0.0 | 0.0 |
| SU26224RMFS4 | TQOB | ОФЗ 26224 | 76.62 | 15.46 | 34.41 | 2025-11-26 | 1.13 | 76.64 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-05-23 | 4 | 182 | 396912955 | 76.68 | 2025-05-30 | ОФЗ-ПД 26224 23/05/29 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0ZYUA9 | OFZ-PD 26224 | 26224RMFS | SUR | 396905792.0 | 1 | 3 | 6.9 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26224 23/05/29 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1263.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 76.722 | 15.42 | 2025-11-26 | 6.0 | 176.0 | 182.0 | 2018-02-21 | 1000.0 | None | 2018-03-07 | 0 | 1450.0 | Министерство финансов Российской Федерации | 7710168360 | 76.66 | 767.73 | 713.99 | 821.47 | 706.31 | 829.15 | 698.63 | 836.83 | 7.0 | 7000000.0 | 8.0 | 35000000.0 | 9.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26225RMFS1 | TQOB | ОФЗ 26225 | 62.105 | 15.68 | 36.15 | 2025-11-19 | 2.58 | 62.275 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-05-10 | 4 | 182 | 397974096 | 62.29 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26225 10/05/34 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2201.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 62.501 | 15.56 | 2025-11-19 | 13.0 | 169.0 | 182.0 | 2018-02-21 | 1000.0 | None | 2018-02-28 | 0 | 3263.0 | Министерство финансов Российской Федерации | 7710168360 | 62.49 | 627.48 | 564.73 | 690.23 | 558.46 | 696.5 | 552.18 | 702.78 | 10.0 | 7000000.0 | 11.0 | 35000000.0 | 12.0 | 10.0 | 6.0 | 0.0 | 0.0 |
| SU26226RMFS9 | TQOB | ОФЗ 26226 | 89.862 | 17.32 | 39.64 | 2025-10-08 | 11.98 | 89.928 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-10-07 | 4 | 182 | 367210831 | 89.861 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26226 07/10/26 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 469.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 89.964 | 17.23 | 2025-10-08 | 55.0 | 127.0 | 182.0 | 2018-12-19 | 1000.0 | None | 2019-02-06 | 0 | 491.0 | Министерство финансов Российской Федерации | 7710168360 | 89.89 | 910.88 | 865.34 | 956.42 | 856.23 | 965.53 | 847.12 | 974.64 | 5.0 | 7000000.0 | 6.0 | 35000000.0 | 7.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26228RMFS5 | TQOB | ОФЗ 26228 | 75.435 | 15.49 | 38.15 | 2025-10-15 | 10.06 | 75.56 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2030-04-10 | 4 | 182 | 492018800 | 75.354 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26228 10/04/30 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1447.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 75.471 | 15.48 | 2025-10-15 | 48.0 | 134.0 | 182.0 | 2019-04-24 | 1000.0 | None | 2019-04-24 | 0 | 1772.0 | Министерство финансов Российской Федерации | 7710168360 | 75.44 | 764.46 | 703.3 | 825.62 | 695.66 | 833.26 | 688.01 | 840.91 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26229RMFS3 | TQOB | ОФЗ 26229 | 95.408 | 19.12 | 35.65 | 2025-11-12 | 3.92 | 95.624 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2025-11-12 | 4 | 182 | 449218000 | 95.53 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26229 12/11/25 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 161.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 95.511 | 18.91 | 2025-11-12 | 20.0 | 162.0 | 182.0 | 2019-06-05 | 1000.0 | None | 2019-06-05 | 0 | 162.0 | Министерство финансов Российской Федерации | 7710168360 | 95.47 | 958.62 | 910.69 | 1006.55 | 901.1 | 1016.14 | 891.52 | 1025.72 | 5.0 | 7000000.0 | 6.0 | 35000000.0 | 7.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26230RMFS1 | TQOB | ОФЗ 26230 | 58.923 | 15.28 | 38.39 | 2025-10-01 | 13.08 | 59.024 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2039-03-16 | 4 | 182 | 349489066 | 59.0 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26230 16/03/39 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2558.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 59.239 | 15.2 | 2025-10-01 | 62.0 | 120.0 | 182.0 | 2019-06-05 | 1000.0 | None | 2019-06-19 | 0 | 5034.0 | Министерство финансов Российской Федерации | 7710168360 | 59.3 | 606.08 | 539.41 | 672.75 | 533.35 | 678.81 | 527.29 | 684.87 | 11.0 | 7000000.0 | 12.0 | 35000000.0 | 13.0 | 11.0 | 5.0 | 0.0 | 0.0 |
| SU26231RMFS9 | TQOB | ОФЗ 26231 | nan | 0.0 | 1.25 | 2025-08-13 | 0.76 | nan | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2044-07-20 | 4 | 182 | 212636000 | nan | 2025-05-30 | 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 | 2025-06-03 | 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 | 2025-08-13 | 111.0 | 71.0 | 182.0 | 2019-07-26 | 1000.0 | None | 2019-07-26 | 0 | 6987.0 | Министерство финансов Российской Федерации | 7710168360 | 9.99 | 100.66 | 60.4 | 140.92 | 59.39 | 141.93 | 58.38 | 142.94 | 40.0 | 1000000.0 | 41.0 | 5000000.0 | 42.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26232RMFS7 | TQOB | ОФЗ 26232 | 81.899 | 16.08 | 29.92 | 2025-10-08 | 9.04 | 82.125 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-10-06 | 4 | 182 | 447933708 | 81.901 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26232 06/10/27 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 797.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 82.176 | 15.92 | 2025-10-08 | 55.0 | 127.0 | 182.0 | 2019-12-04 | 1000.0 | None | 2019-12-11 | 0 | 855.0 | Министерство финансов Российской Федерации | 7710168360 | 82.1 | 830.04 | 780.24 | 879.84 | 771.94 | 888.14 | 763.64 | 896.44 | 6.0 | 7000000.0 | 7.0 | 35000000.0 | 8.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26233RMFS5 | TQOB | ОФЗ 26233 | 54.669 | 15.46 | 30.42 | 2025-07-30 | 20.89 | 54.799 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2035-07-18 | 4 | 182 | 599487782 | 54.559 | 2025-05-30 | ОФЗ-ПД 26233 18/07/2035 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A101F94 | OFZ-PD 26233 | 26233RMFS | SUR | 499487782.0 | 1 | 3 | 6.1 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26233 18/07/2035 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2359.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 54.893 | 15.39 | 2025-07-30 | 125.0 | 57.0 | 182.0 | 2020-02-19 | 1000.0 | None | 2020-05-13 | 0 | 3697.0 | Министерство финансов Российской Федерации | 7710168360 | 54.87 | 569.59 | 512.63 | 626.55 | 506.94 | 632.24 | 501.24 | 637.94 | 10.0 | 7000000.0 | 11.0 | 35000000.0 | 12.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU26234RMFS3 | TQOB | ОФЗ 26234 | 98.188 | 21.33 | 22.44 | 2025-07-16 | 17.14 | 98.205 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2025-07-16 | 4 | 182 | 496061293 | 98.192 | 2025-05-30 | ОФЗ-ПД 26234 16/07/2025 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A101QE0 | OFZ-PD 26234 | 26234RMFS | SUR | 496061293.0 | 1 | 3 | 4.5 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26234 16/07/2025 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 42.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 98.237 | 21.23 | 2025-07-16 | 139.0 | 43.0 | 182.0 | 2020-06-03 | 1000.0 | None | 2020-06-10 | 0 | 43.0 | Министерство финансов Российской Федерации | 7710168360 | 98.17 | 998.84 | 948.9 | 1048.78 | 938.91 | 1058.77 | 928.92 | 1068.76 | 5.0 | 7000000.0 | 6.0 | 35000000.0 | 7.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26235RMFS0 | TQOB | ОФЗ 26235 | 65.359 | 15.66 | 29.42 | 2025-09-17 | 12.29 | 65.403 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-03-12 | 4 | 182 | 533816503 | 65.25 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26235 12/03/2031 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1703.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 65.413 | 15.64 | 2025-09-17 | 76.0 | 106.0 | 182.0 | 2020-10-14 | 1000.0 | None | 2020-10-28 | 0 | 2108.0 | Министерство финансов Российской Федерации | 7710168360 | 65.54 | 667.69 | 607.6 | 727.78 | 600.92 | 734.46 | 594.24 | 741.14 | 9.0 | 7000000.0 | 10.0 | 35000000.0 | 11.0 | 6.0 | 5.0 | 0.0 | 0.0 |
| SU26236RMFS8 | TQOB | ОФЗ 26236 | 78.31 | 15.62 | 28.42 | 2025-11-19 | 2.03 | 78.177 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2028-05-17 | 4 | 182 | 498594408 | 78.181 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26236 17/05/2028 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 994.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 78.375 | 15.59 | 2025-11-19 | 13.0 | 169.0 | 182.0 | 2020-11-11 | 1000.0 | None | 2020-11-25 | 0 | 1079.0 | Министерство финансов Российской Федерации | 7710168360 | 78.3 | 785.03 | 730.08 | 839.98 | 722.23 | 847.83 | 714.38 | 855.68 | 7.0 | 7000000.0 | 8.0 | 35000000.0 | 9.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26237RMFS6 | TQOB | ОФЗ 26237 | 76.667 | 15.56 | 33.41 | 2025-09-17 | 13.95 | 76.605 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-03-14 | 4 | 182 | 418953119 | 76.657 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26237 14/03/2029 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1198.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 76.72 | 15.54 | 2025-09-17 | 76.0 | 106.0 | 182.0 | 2021-06-16 | 1000.0 | None | 2021-06-23 | 0 | 1380.0 | Министерство финансов Российской Федерации | 7710168360 | 76.76 | 781.55 | 726.84 | 836.26 | 719.03 | 844.07 | 711.21 | 851.89 | 7.0 | 7000000.0 | 8.0 | 35000000.0 | 9.0 | 7.0 | 5.0 | 0.0 | 0.0 |
| SU26238RMFS4 | TQOB | ОФЗ 26238 | 53.43 | 15.31 | 35.4 | 2025-06-04 | 35.21 | 53.698 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2041-05-15 | 4 | 182 | 650000000 | 53.559 | 2025-05-30 | ОФЗ-ПД 26238 15/05/2041 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A1038V6 | OFZ-PD 26238 | 26238RMFS | SUR | 623503829.0 | 1 | 3 | 7.1 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26238 15/05/2041 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2582.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 53.916 | 15.17 | 2025-06-04 | 181.0 | 1.0 | 182.0 | 2021-06-16 | 1000.0 | None | 2021-06-23 | 0 | 5825.0 | Министерство финансов Российской Федерации | 7710168360 | 53.88 | 574.01 | 510.87 | 637.15 | 505.13 | 642.89 | 499.39 | 648.63 | 11.0 | 7000000.0 | 12.0 | 35000000.0 | 13.0 | 11.0 | 5.0 | 0.0 | 0.0 |
| SU26239RMFS2 | TQOB | ОФЗ 26239 | 67.929 | 15.65 | 34.41 | 2025-07-30 | 23.63 | 67.983 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-07-23 | 4 | 182 | 549052350 | 67.838 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26239 23/07/2031 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1711.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 67.94 | 15.65 | 2025-07-30 | 125.0 | 57.0 | 182.0 | 2021-06-16 | 1000.0 | None | 2021-06-16 | 0 | 2241.0 | Министерство финансов Российской Федерации | 7710168360 | 68.07 | 704.33 | 640.94 | 767.72 | 633.9 | 774.76 | 626.85 | 781.81 | 9.0 | 7000000.0 | 10.0 | 35000000.0 | 11.0 | 6.0 | 5.0 | 0.0 | 0.0 |
| SU26240RMFS0 | TQOB | ОФЗ 26240 | 57.882 | 15.37 | 34.9 | 2025-08-13 | 21.29 | 58.0 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-07-30 | 4 | 182 | 550000000 | 57.894 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26240 30/07/2036 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2397.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 58.39 | 15.23 | 2025-08-13 | 111.0 | 71.0 | 182.0 | 2021-06-30 | 1000.0 | None | 2021-06-30 | 0 | 4075.0 | Министерство финансов Российской Федерации | 7710168360 | 58.41 | 605.39 | 538.8 | 671.98 | 532.74 | 678.04 | 526.69 | 684.09 | 11.0 | 7000000.0 | 12.0 | 35000000.0 | 13.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU26241RMFS8 | TQOB | ОФЗ 26241 | 75.676 | 15.6 | 47.37 | 2025-11-26 | 1.56 | 76.171 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-11-17 | 4 | 182 | 750000000 | 75.851 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26241 17/11/32 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1888.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 75.969 | 15.51 | 2025-11-26 | 6.0 | 176.0 | 182.0 | 2022-11-16 | 1000.0 | None | 2022-11-16 | 0 | 2724.0 | Министерство финансов Российской Федерации | 7710168360 | 75.89 | 760.46 | 692.02 | 828.9 | 684.41 | 836.51 | 676.81 | 844.11 | 9.0 | 7000000.0 | 10.0 | 35000000.0 | 11.0 | 7.0 | 5.0 | 0.0 | 0.0 |
| SU26242RMFS6 | TQOB | ОФЗ 26242 | 81.795 | 15.49 | 44.88 | 2025-09-03 | 22.19 | 82.002 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-08-29 | 4 | 182 | 529356615 | 81.889 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26242 29/08/29 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1260.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 82.011 | 15.41 | 2025-09-03 | 90.0 | 92.0 | 182.0 | 2023-01-25 | 1000.0 | None | 2023-01-25 | 0 | 1548.0 | Министерство финансов Российской Федерации | 7710168360 | 81.98 | 841.99 | 783.05 | 900.93 | 774.63 | 909.35 | 766.21 | 917.77 | 7.0 | 7000000.0 | 8.0 | 35000000.0 | 9.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU26243RMFS4 | TQOB | ОФЗ 26243 | 69.102 | 15.95 | 48.87 | 2025-06-04 | 48.6 | 69.615 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2038-05-19 | 4 | 182 | 750000000 | 69.575 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26243 19/05/38 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2241.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 69.846 | 15.77 | 2025-06-04 | 181.0 | 1.0 | 182.0 | 2023-06-21 | 1000.0 | None | 2023-06-21 | 0 | 4733.0 | Министерство финансов Российской Федерации | 7710168360 | 69.85 | 747.1 | 672.39 | 821.81 | 664.92 | 829.28 | 657.45 | 836.75 | 10.0 | 7000000.0 | 11.0 | 35000000.0 | 12.0 | 10.0 | 6.0 | 0.0 | 0.0 |
| SU26244RMFS2 | TQOB | ОФЗ 26244 | 81.693 | 15.64 | 56.1 | 2025-09-24 | 21.27 | 81.76 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-03-15 | 4 | 182 | 750000000 | 81.678 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26244 15/03/34 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1950.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 82.07 | 15.54 | 2025-09-24 | 69.0 | 113.0 | 182.0 | 2023-10-25 | 1000.0 | None | 2023-11-01 | 0 | 3207.0 | Министерство финансов Российской Федерации | 7710168360 | 82.1 | 842.27 | 766.47 | 918.07 | 758.04 | 926.5 | 749.62 | 934.92 | 9.0 | 7000000.0 | 10.0 | 35000000.0 | 11.0 | 7.0 | 5.0 | 0.0 | 0.0 |
| SU26245RMFS9 | TQOB | ОФЗ 26245 | 82.581 | 16.01 | 59.84 | 2025-10-08 | 18.08 | 82.979 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2035-09-26 | 4 | 182 | 500000000 | 82.735 | 2025-05-30 | ОФЗ-ПД 26245 26/09/35 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EG6 | OFZ-PD 26245 | 26245RMFS | SUR | 278244065.0 | 1 | 3 | 12.0 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26245 26/09/35 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2064.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 83.015 | 15.91 | 2025-10-08 | 55.0 | 127.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-06-19 | 0 | 3767.0 | Министерство финансов Российской Федерации | 7710168360 | 83.0 | 848.08 | 763.27 | 932.89 | 754.79 | 941.37 | 746.31 | 949.85 | 10.0 | 7000000.0 | 11.0 | 35000000.0 | 12.0 | 10.0 | 6.0 | 0.0 | 0.0 |
| SU26246RMFS7 | TQOB | ОФЗ 26246 | 82.255 | 16.01 | 59.84 | 2025-09-24 | 22.69 | 82.525 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-03-12 | 4 | 182 | 750000000 | 82.5 | 2025-05-30 | ОФЗ-ПД 26246 12/03/36 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EE1 | OFZ-PD 26246 | 26246RMFS | SUR | 532596928.0 | 1 | 3 | 12.0 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26246 12/03/36 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2089.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 82.632 | 15.92 | 2025-09-24 | 69.0 | 113.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-05-22 | 0 | 3935.0 | Министерство финансов Российской Федерации | 7710168360 | 82.6 | 848.69 | 763.82 | 933.56 | 755.33 | 942.05 | 746.85 | 950.53 | 10.0 | 7000000.0 | 11.0 | 35000000.0 | 12.0 | 10.0 | 6.0 | 0.0 | 0.0 |
| SU26247RMFS5 | TQOB | ОФЗ 26247 | 82.085 | 16.0 | 61.08 | 2025-11-26 | 2.01 | 82.66 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2039-05-11 | 4 | 182 | 750000000 | 82.486 | 2025-05-30 | ОФЗ-ПД 26247 11/05/39 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EF8 | OFZ-PD 26247 | 26247RMFS | SUR | 621423657.0 | 1 | 3 | 12.25 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26247 11/05/39 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2326.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 82.567 | 15.9 | 2025-11-26 | 6.0 | 176.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-05-15 | 0 | 5090.0 | Министерство финансов Российской Федерации | 7710168360 | 82.54 | 827.41 | 744.67 | 910.15 | 736.39 | 918.43 | 728.12 | 926.7 | 10.0 | 7000000.0 | 11.0 | 35000000.0 | 12.0 | 10.0 | 7.0 | 0.0 | 0.0 |
| SU26248RMFS3 | TQOB | ОФЗ 26248 | 81.905 | 15.96 | 61.08 | 2025-06-04 | 60.74 | 82.398 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2040-05-16 | 4 | 182 | 750000000 | 82.2 | 2025-05-30 | ОФЗ-ПД 26248 16/05/40 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A108EH4 | OFZ-PD 26248 | 26248RMFS | SUR | 631447046.0 | 1 | 3 | 12.25 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПД 26248 16/05/40 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2212.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 82.431 | 15.85 | 2025-06-04 | 181.0 | 1.0 | 182.0 | 2024-05-15 | 1000.0 | None | 2024-07-03 | 0 | 5461.0 | Министерство финансов Российской Федерации | 7710168360 | 82.44 | 885.14 | 796.63 | 973.65 | 787.77 | 982.51 | 778.92 | 991.36 | 10.0 | 7000000.0 | 11.0 | 35000000.0 | 12.0 | 10.0 | 6.0 | 0.0 | 0.0 |
| SU29007RMFS0 | TQOB | ОФЗ 29007 | 102.033 | 20.87 | 106.71 | 2025-09-03 | 52.77 | 102.348 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-03-03 | 4 | 182 | 190287001 | 102.307 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29007 03/03/27 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 540.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 102.429 | 20.57 | 2025-09-03 | 90.0 | 92.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 638.0 | Министерство финансов Российской Федерации | 7710168360 | 102.29 | 1075.67 | 989.62 | 1161.72 | 978.86 | 1172.48 | 968.1 | 1183.24 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 5.0 | 5.0 | 0.0 | 0.0 |
| SU29008RMFS8 | TQOB | ОФЗ 29008 | 103.891 | 21.7 | 110.05 | 2025-10-08 | 33.26 | 103.865 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-10-03 | 4 | 182 | 190287001 | 103.9 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29008 03/10/29 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1074.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 103.978 | 21.66 | 2025-10-08 | 55.0 | 127.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 1583.0 | Министерство финансов Российской Федерации | 7710168360 | 103.94 | 1072.66 | 986.85 | 1158.47 | 976.12 | 1169.2 | 965.39 | 1179.93 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29009RMFS6 | TQOB | ОФЗ 29009 | 105.438 | 22.03 | 112.04 | 2025-11-12 | 12.31 | 105.699 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-05-05 | 4 | 182 | 190287001 | 105.4 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29009 05/05/32 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1406.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 105.895 | 21.9 | 2025-11-12 | 20.0 | 162.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 2528.0 | Министерство финансов Российской Федерации | 7710168360 | 106.18 | 1074.11 | 988.18 | 1160.04 | 977.44 | 1170.78 | 966.7 | 1181.52 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29010RMFS4 | TQOB | ОФЗ 29010 | 105.459 | 19.54 | 99.33 | 2025-06-18 | 91.14 | 105.477 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-12-06 | 4 | 182 | 190287001 | 105.478 | 2025-05-30 | ОФЗ-ПК 29010 06/12/34 | None | FNDT | GOFZ | None | 0.001 | SUR | None | 0000-00-00 | RU000A0JV4Q1 | OFZ-PK 29010 | 29010RMFS | SUR | 190287001.0 | 1 | 3 | 19.92 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29010 06/12/34 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1591.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 105.566 | 19.51 | 2025-06-18 | 167.0 | 15.0 | 182.0 | 2014-12-31 | 1000.0 | None | 2015-01-21 | 0 | 3473.0 | Министерство финансов Российской Федерации | 7710168360 | 105.62 | 1147.34 | 1055.55 | 1239.13 | 1044.08 | 1250.6 | 1032.61 | 1262.07 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29013RMFS8 | TQOB | ОФЗ 29013 | 96.73 | 0.0 | 0.0 | 2025-06-25 | 39.75 | 96.722 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2030-09-18 | 4 | 91 | 427467173 | 96.812 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29013 18/09/30 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1155.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 96.683 | 0.0 | 2025-06-25 | 69.0 | 22.0 | 91.0 | 2020-04-08 | 1000.0 | None | 2020-04-08 | 0 | 1933.0 | Министерство финансов Российской Федерации | 7710168360 | 96.67 | 1006.45 | 925.93 | 1086.97 | 915.87 | 1097.03 | 905.81 | 1107.1 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29014RMFS6 | TQOB | ОФЗ 29014 | 99.17 | 0.0 | 0.0 | 2025-06-25 | 39.75 | 99.226 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-03-25 | 4 | 91 | 450000000 | 99.249 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29014 25/03/26 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 268.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 99.224 | 0.0 | 2025-06-25 | 69.0 | 22.0 | 91.0 | 2020-05-13 | 1000.0 | None | 2020-07-08 | 0 | 295.0 | Министерство финансов Российской Федерации | 7710168360 | 99.17 | 1031.45 | 948.93 | 1113.97 | 938.62 | 1124.28 | 928.31 | 1134.6 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29015RMFS3 | TQOB | ОФЗ 29015 | 97.895 | 0.0 | 0.0 | 2025-07-23 | 23.3 | 97.936 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2028-10-18 | 4 | 91 | 409796724 | 97.852 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29015 18/10/2028 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 886.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 97.958 | 0.0 | 2025-07-23 | 41.0 | 50.0 | 91.0 | 2020-09-23 | 1000.0 | None | 2020-09-23 | 0 | 1233.0 | Министерство финансов Российской Федерации | 7710168360 | 97.83 | 1001.6 | 921.47 | 1081.73 | 911.46 | 1091.74 | 901.44 | 1101.76 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29016RMFS1 | TQOB | ОФЗ 29016 | 98.564 | 0.0 | 0.0 | 2025-06-25 | 39.75 | 98.55 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2026-12-23 | 4 | 91 | 155059582 | 98.55 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29016 23/12/2026 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 480.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 98.549 | 0.0 | 2025-06-25 | 69.0 | 22.0 | 91.0 | 2020-09-23 | 1000.0 | None | 2020-09-30 | 0 | 568.0 | Министерство финансов Российской Федерации | 7710168360 | 98.49 | 1024.65 | 942.68 | 1106.62 | 932.43 | 1116.87 | 922.19 | 1127.12 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29017RMFS9 | TQOB | ОФЗ 29017 | 96.712 | 0.0 | 52.58 | 2025-06-04 | 52.01 | 96.66 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2032-08-25 | 4 | 91 | 350607135 | 96.699 | 2025-05-30 | 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 | 21.09 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29017 25/08/2032 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1318.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 96.695 | 0.0 | 2025-06-04 | 90.0 | 1.0 | 91.0 | 2020-10-14 | 1000.0 | None | 2020-10-14 | 0 | 2640.0 | Министерство финансов Российской Федерации | 7710168360 | 96.64 | 1018.41 | 936.94 | 1099.88 | 926.75 | 1110.07 | 916.57 | 1120.25 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29018RMFS7 | TQOB | ОФЗ 29018 | 97.047 | 0.0 | 52.58 | 2025-06-04 | 52.01 | 97.15 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2031-11-26 | 4 | 91 | 427747115 | 97.025 | 2025-05-30 | 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 | 21.09 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29018 26/11/2031 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1257.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 96.878 | 0.0 | 2025-06-04 | 90.0 | 1.0 | 91.0 | 2020-10-28 | 1000.0 | None | 2020-11-03 | 0 | 2367.0 | Министерство финансов Российской Федерации | 7710168360 | 96.99 | 1021.91 | 940.16 | 1103.66 | 929.94 | 1113.88 | 919.72 | 1124.1 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29019RMFS5 | TQOB | ОФЗ 29019 | 97.555 | 0.0 | 0.0 | 2025-07-23 | 23.3 | 97.639 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2029-07-18 | 4 | 91 | 430194756 | 97.561 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29019 18/07/2029 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1011.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 97.642 | 0.0 | 2025-07-23 | 41.0 | 50.0 | 91.0 | 2020-10-28 | 1000.0 | None | 2020-10-28 | 0 | 1506.0 | Министерство финансов Российской Федерации | 7710168360 | 97.59 | 999.2 | 919.26 | 1079.14 | 909.27 | 1089.13 | 899.28 | 1099.12 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29020RMFS3 | TQOB | ОФЗ 29020 | 98.012 | 0.0 | 0.0 | 2025-06-25 | 39.75 | 98.094 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2027-09-22 | 4 | 91 | 294544699 | 98.095 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29020 22/09/2027 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 660.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 98.065 | 0.0 | 2025-06-25 | 69.0 | 22.0 | 91.0 | 2020-11-11 | 1000.0 | None | 2020-11-11 | 0 | 841.0 | Министерство финансов Российской Федерации | 7710168360 | 97.94 | 1019.15 | 937.62 | 1100.68 | 927.43 | 1110.87 | 917.24 | 1121.07 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29021RMFS1 | TQOB | ОФЗ 29021 | 96.645 | 0.0 | 52.58 | 2025-06-04 | 52.01 | 96.699 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2030-11-27 | 4 | 91 | 500000000 | 96.684 | 2025-05-30 | 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 | 21.09 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29021 27/11/30 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1157.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 96.98 | 0.0 | 2025-06-04 | 90.0 | 1.0 | 91.0 | 2022-10-19 | 1000.0 | None | 2022-10-19 | 0 | 2003.0 | Министерство финансов Российской Федерации | 7710168360 | 96.84 | 1020.41 | 938.78 | 1102.04 | 928.57 | 1112.25 | 918.37 | 1122.45 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29022RMFS9 | TQOB | ОФЗ 29022 | 96.838 | 0.0 | 0.0 | 2025-07-30 | 19.34 | 96.946 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2033-07-20 | 4 | 91 | 1000000000 | 96.915 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29022 20/07/33 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1430.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 96.865 | 0.0 | 2025-07-30 | 34.0 | 57.0 | 91.0 | 2022-11-16 | 1000.0 | None | 2022-11-16 | 0 | 2969.0 | Министерство финансов Российской Федерации | 7710168360 | 96.77 | 987.04 | 908.08 | 1066.0 | 898.21 | 1075.87 | 888.34 | 1085.74 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29023RMFS7 | TQOB | ОФЗ 29023 | 96.902 | 0.0 | 52.58 | 2025-06-04 | 52.01 | 96.935 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2034-08-23 | 4 | 91 | 1000000000 | 97.298 | 2025-05-30 | 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 | 21.09 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29023 23/08/34 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1447.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 97.107 | 0.0 | 2025-06-04 | 90.0 | 1.0 | 91.0 | 2022-12-07 | 1000.0 | None | 2022-12-07 | 0 | 3368.0 | Министерство финансов Российской Федерации | 7710168360 | 97.1 | 1023.01 | 941.17 | 1104.85 | 930.94 | 1115.08 | 920.71 | 1125.31 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29024RMFS5 | TQOB | ОФЗ 29024 | 94.794 | 0.0 | 0.0 | 2025-07-30 | 19.34 | 94.749 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2035-04-18 | 4 | 91 | 750000000 | 94.721 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29024 18/04/35 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1505.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 94.765 | 0.0 | 2025-07-30 | 34.0 | 57.0 | 91.0 | 2023-05-03 | 1000.0 | None | 2023-05-03 | 0 | 3606.0 | Министерство финансов Российской Федерации | 7710168360 | 94.73 | 966.64 | 889.31 | 1043.97 | 879.64 | 1053.64 | 869.98 | 1063.3 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29025RMFS2 | TQOB | ОФЗ 29025 | 94.304 | 0.0 | 0.0 | 2025-08-27 | 3.42 | 94.275 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2037-08-12 | 4 | 91 | 750000000 | 94.315 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29025 12/08/37 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1601.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 94.182 | 0.0 | 2025-08-27 | 6.0 | 85.0 | 91.0 | 2023-10-04 | 1000.0 | None | 2023-10-04 | 0 | 4453.0 | Министерство финансов Российской Федерации | 7710168360 | 94.14 | 944.82 | 869.23 | 1020.41 | 859.79 | 1029.85 | 850.34 | 1039.3 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29026RMFS0 | TQOB | ОФЗ 29026 | 96.187 | 0.0 | 54.57 | 2025-06-04 | 53.98 | 96.612 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2038-09-04 | 4 | 92 | 1000000000 | 96.131 | 2025-05-30 | 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 | 21.65 | None | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29026 04/09/38 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1535.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 96.676 | 0.0 | 2025-06-04 | 91.0 | 1.0 | 92.0 | 2024-12-04 | 1000.0 | None | 2024-12-04 | 0 | 4841.0 | Министерство финансов Российской Федерации | 7710168360 | 96.57 | 1019.68 | 938.11 | 1101.25 | 927.91 | 1111.45 | 917.71 | 1121.65 | 8.0 | 1000000.0 | 9.0 | 5000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU29027RMFS8 | TQOB | ОФЗ 29027 | 95.398 | 0.0 | 0.0 | 2025-06-11 | 49.71 | 95.781 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-09-11 | 4 | 92 | 1000000000 | 95.397 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-ПК 29027 11/09/36 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1520.0 | 0.0 | 0.0 | 4.0 | 0.0 | 1.0 | 1.0 | 0.0 | 95.226 | 0.0 | 2025-06-11 | 84.0 | 8.0 | 92.0 | 2024-12-11 | 1000.0 | None | 2024-12-11 | 0 | 4118.0 | Министерство финансов Российской Федерации | 7710168360 | 95.22 | 1001.91 | 921.76 | 1082.06 | 911.74 | 1092.08 | 901.72 | 1102.1 | 8.0 | 7000000.0 | 9.0 | 35000000.0 | 10.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU46011RMFS1 | TQOB | ОФЗ 46011 | 420.668 | -99.81 | 29.92 | 2025-08-20 | 23.51 | 427.423 | 1 | 300.0 | Т+: Гособлигации - безадрес. | A | 2025-08-20 | 4 | 364 | 19297 | 427.423 | 2025-05-30 | 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 | 2025-06-03 | 300.0 | 300.0 | None | None | None | ОФЗ-АД 46011 20/08/25 | ОФЗ | 0.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 78.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 431.551 | -99.85 | 2025-08-20 | 286.0 | 78.0 | 364.0 | 2003-02-14 | 1000.0 | None | 2012-02-13 | 0 | 78.0 | Министерство финансов Российской Федерации | 7710168360 | 429.42 | 1311.77 | 0.0 | 2623.54 | 0.0 | 2623.54 | 0.0 | 2623.54 | 100.0 | nan | nan | nan | nan | 5.0 | 5.0 | 0.0 | 0.0 |
| SU46012RMFS9 | TQOB | ОФЗ 46012 | 97.575 | 5.87 | 61.74 | 2025-09-10 | 44.95 | 101.23 | 1 | 950.0 | Т+: Гособлигации - безадрес. | A | 2029-09-05 | 4 | 364 | 11189 | 98.763 | 2025-05-30 | 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 | 2025-06-03 | 950.0 | 950.0 | None | None | None | ОФЗ-АД 46012 05/09/29 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1118.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 99.052 | 5.38 | 2025-09-10 | 265.0 | 99.0 | 364.0 | 2003-02-14 | 1000.0 | None | 2012-02-13 | 0 | 1555.0 | Министерство финансов Российской Федерации | 7710168360 | 98.6 | 981.65 | 588.99 | 1374.31 | 392.66 | 1570.64 | 0.0 | 1963.3 | 40.0 | 1000.0 | 60.0 | 11000.0 | 100.0 | 8.0 | 5.0 | 0.0 | 0.0 |
| SU46020RMFS2 | TQOB | ОФЗ 46020 | 59.487 | 15.37 | 34.41 | 2025-08-13 | 20.99 | 59.519 | 1 | 1000.0 | Т+: Гособлигации - безадрес. | A | 2036-02-06 | 4 | 182 | 52299927 | 59.594 | 2025-05-30 | 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 | 2025-06-03 | 1000.0 | 1000.0 | None | None | None | ОФЗ-АД 46020 06/02/36 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2272.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 58.891 | 15.55 | 2025-08-13 | 111.0 | 71.0 | 182.0 | 2006-02-15 | 1000.0 | None | 2012-02-13 | 0 | 3900.0 | Министерство финансов Российской Федерации | 7710168360 | 58.58 | 606.79 | 546.11 | 667.47 | 540.04 | 673.54 | 533.98 | 679.6 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 10.0 | 7.0 | 0.0 | 0.0 |
| SU46023RMFS6 | TQOB | ОФЗ 46023 | 92.752 | 15.88 | 4.07 | 2025-07-24 | 2.93 | 92.991 | 1 | 100.0 | Т+: Гособлигации - безадрес. | A | 2026-07-23 | 4 | 182 | 295000000 | 92.99 | 2025-05-30 | 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 | 2025-06-03 | 100.0 | 100.0 | None | None | None | ОФЗ-АД 46023 23/07/26 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 392.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 93.352 | 15.23 | 2025-07-24 | 131.0 | 51.0 | 182.0 | 2011-09-30 | 1000.0 | None | 2012-02-13 | 0 | 415.0 | Министерство финансов Российской Федерации | 7710168360 | 93.37 | 96.3 | 0.0 | 192.6 | 0.0 | 192.6 | 0.0 | 192.6 | 100.0 | nan | nan | nan | nan | 5.0 | 5.0 | 0.0 | 0.0 |
| SU52002RMFS1 | TQOB | ОФЗ 52002 | 79.706 | 11.87 | 20.63 | 2025-08-06 | 13.3 | 79.898 | 1 | 1644.72 | Т+: Гособлигации - безадрес. | A | 2028-02-02 | 4 | 182 | 250000000 | 79.997 | 2025-05-30 | 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 | 2025-06-03 | 1644.72 | 1645.07 | None | None | None | ОФЗ-ИН 52002 02/02/28 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 935.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 79.811 | 11.83 | 2025-08-06 | 118.0 | 64.0 | 182.0 | 2018-03-21 | 1000.0 | None | 2018-04-04 | 0 | 974.0 | Министерство финансов Российской Федерации | 7710168360 | 79.76 | 1325.41 | 1232.63 | 1418.19 | 1219.38 | 1431.44 | 1206.12 | 1444.7 | 7.0 | 1000000.0 | 8.0 | 5000000.0 | 9.0 | 6.0 | 5.0 | 0.0 | 0.0 |
| SU52003RMFS9 | TQOB | ОФЗ 52003 | 70.905 | 10.11 | 18.76 | 2025-07-23 | 13.52 | 70.971 | 1 | 1495.36 | Т+: Гособлигации - безадрес. | A | 2030-07-17 | 4 | 182 | 218186911 | 70.942 | 2025-05-30 | 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 | 2025-06-03 | 1495.36 | 1495.68 | None | None | None | ОФЗ-ИН 52003 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 1722.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 71.817 | 9.82 | 2025-07-23 | 132.0 | 50.0 | 182.0 | 2020-08-12 | 1000.0 | None | 2020-09-16 | 0 | 1870.0 | Министерство финансов Российской Федерации | 7710168360 | 71.62 | 1084.73 | 976.26 | 1193.2 | 965.41 | 1204.05 | 954.56 | 1214.9 | 10.0 | 1000000.0 | 11.0 | 5000000.0 | 12.0 | 10.0 | 5.0 | 0.0 | 0.0 |
| SU52004RMFS7 | TQOB | ОФЗ 52004 | 67.75 | 9.13 | 17.63 | 2025-09-24 | 6.65 | 67.75 | 1 | 1405.83 | Т+: Гособлигации - безадрес. | A | 2032-03-17 | 4 | 182 | 250000000 | 67.75 | 2025-05-30 | 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 | 2025-06-03 | 1405.83 | 1406.13 | None | None | None | ОФЗ-ИН 52004 17/03/32 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2231.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 68.071 | 9.05 | 2025-09-24 | 69.0 | 113.0 | 182.0 | 2021-09-08 | 1000.0 | None | 2021-09-08 | 0 | 2479.0 | Министерство финансов Российской Федерации | 7710168360 | 68.07 | 963.8 | 857.78 | 1069.82 | 848.14 | 1079.46 | 838.51 | 1089.09 | 11.0 | 1000000.0 | 12.0 | 5000000.0 | 13.0 | 11.0 | 5.0 | 0.0 | 0.0 |
| SU52005RMFS4 | TQOB | ОФЗ 52005 | 65.786 | 8.69 | 15.13 | 2025-11-19 | 1.07 | 66.348 | 1 | 1206.03 | Т+: Гособлигации - безадрес. | A | 2033-05-11 | 4 | 182 | 350000000 | 65.777 | 2025-05-30 | 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 | 2025-06-03 | 1206.03 | 1206.29 | None | None | None | ОФЗ-ИН 52005 11/05/33 | ОФЗ | 1.0 | 0.0 | Т+: Гособлигации - безадрес. | None | None | 2571.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 0.0 | 66.12 | 8.62 | 2025-11-19 | 13.0 | 169.0 | 182.0 | 2023-03-15 | 1000.0 | None | 2023-03-15 | 0 | 2899.0 | Министерство финансов Российской Федерации | 7710168360 | 66.16 | 799.15 | 711.24 | 887.06 | 703.25 | 895.05 | 695.26 | 903.04 | 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