№ | Имя | Погашение | Лет до погаш. |
Доходн | ! | Год.куп. дох. |
Куп.дох. посл. |
Цена | Объем, млн руб |
Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Дата купона | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ОФЗ 26234 | 16.07.2025 | 0.6 | 22.7% | - | 4.5% | 5.0% | 90.70 | 8.1 | 10:36:03 | 22.44 | 2 | 17.4 | 0.60 | 15.01.2025 | + | + | |
2 | ОФЗ 26229 | 12.11.2025 | 0.9 | 22.3% | - | 7.1% | 8.1% | 88.58 | 3.3 | 10:34:29 | 35.65 | 2 | 4.3 | 0.92 | 14.05.2025 | + | + | |
3 | ОФЗ 26219 | 16.09.2026 | 1.8 | 21.7% | - | 7.7% | 9.5% | 81.55 | 0.2 | 10:34:15 | 38.64 | 2 | 16.6 | 1.66 | 19.03.2025 | + | + | |
4 | ОФЗ 26226 | 07.10.2026 | 1.8 | 21.7% | - | 7.9% | 9.8% | 81.37 | 0.2 | 10:34:25 | 39.64 | 2 | 12.4 | 1.72 | 09.04.2025 | + | + | |
5 | ОФЗ 26207 | 03.02.2027 | 2.2 | 21.5% | - | 8.2% | 10.3% | 79.24 | 3.0 | 10:35:11 | 40.64 | 2 | 26.8 | 1.95 | 05.02.2025 | + | + | |
6 | ОФЗ 29006 | 29.01.2025 | 0.2 | 20.8% | ПК | 17.0% | 17.1% | 99.52 | 0.2 | 10:34:06 | 84.72 | 2 | 59.1 | 0.15 | 29.01.2025 | + | + | |
7 | ОФЗ 26232 | 06.10.2027 | 2.8 | 20.8% | - | 6.0% | 8.4% | 71.10 | 0.4 | 10:33:17 | 29.92 | 2 | 9.4 | 2.59 | 09.04.2025 | + | + | |
8 | ОФЗ 26212 | 19.01.2028 | 3.1 | 20.6% | - | 7.0% | 9.8% | 71.67 | 0.6 | 10:35:58 | 35.15 | 2 | 25.9 | 2.71 | 22.01.2025 | + | + | |
9 | ОФЗ 26236 | 17.05.2028 | 3.5 | 20.3% | - | 5.7% | 8.5% | 66.70 | 0.4 | 10:27:48 | 28.42 | 2 | 2.3 | 3.10 | 21.05.2025 | + | + | |
10 | ОФЗ 26237 | 14.03.2029 | 4.3 | 19.5% | - | 6.7% | 10.2% | 65.90 | 0.2 | 10:35:50 | 33.41 | 2 | 14.3 | 3.59 | 19.03.2025 | + | + | |
11 | ОФЗ 46023 | 23.07.2026 | 1.6 | 19.2% | АД | 8.2% | 8.8% | 92.40 | 0.2 | 10:35:40 | 8.14 | 2 | 6.0 | 0.78 | 23.01.2025 | + | + | |
12 | ОФЗ 29009 | 05.05.2032 | 7.4 | 19.1% | ПК | 18.8% | 18.4% | 102.25 | 0.1 | 10:16:37 | 93.99 | 2 | 11.4 | 4.28 | 14.05.2025 | + | + | |
13 | ОФЗ 26224 | 23.05.2029 | 4.5 | 19.1% | - | 6.9% | 10.4% | 66.30 | 0.1 | 10:35:07 | 34.41 | 2 | 1.5 | 3.77 | 28.05.2025 | + | + | |
14 | ОФЗ 26242 | 29.08.2029 | 4.8 | 19.0% | - | 9.0% | 12.6% | 71.58 | 0.1 | 10:35:54 | 44.88 | 2 | 22.7 | 3.69 | 05.03.2025 | + | + | |
15 | ОФЗ 26228 | 10.04.2030 | 5.4 | 18.4% | - | 7.7% | 11.5% | 66.43 | 0.3 | 10:35:05 | 38.15 | 2 | 10.5 | 4.20 | 16.04.2025 | + | + | |
16 | ОФЗ 29008 | 03.10.2029 | 4.8 | 18.3% | ПК | 18.1% | 17.8% | 101.82 | 0.1 | 10:35:45 | 90.15 | 2 | 28.2 | 3.35 | 09.04.2025 | + | + | |
17 | ОФЗ 26218 | 17.09.2031 | 6.8 | 18.0% | - | 8.5% | 12.9% | 65.67 | 0.1 | 10:35:50 | 42.38 | 2 | 16.5 | 4.78 | 26.03.2025 | + | + | |
18 | ОФЗ 26235 | 12.03.2031 | 6.3 | 18.0% | - | 5.9% | 10.2% | 57.57 | 0.1 | 10:35:28 | 29.42 | 2 | 12.6 | 4.87 | 19.03.2025 | + | + | |
19 | ОФЗ 26239 | 23.07.2031 | 6.7 | 17.9% | - | 6.9% | 11.5% | 60.21 | 0.2 | 10:35:37 | 34.41 | 2 | 24.0 | 4.84 | 29.01.2025 | + | + | |
20 | ОФЗ 29007 | 03.03.2027 | 2.3 | 17.8% | ПК | 17.4% | 17.3% | 100.60 | 0.0 | 10:35:54 | 87.01 | 2 | 44.0 | 1.88 | 05.03.2025 | + | + | |
21 | ОФЗ 26241 | 17.11.2032 | 8.0 | 17.7% | - | 9.5% | 14.0% | 67.97 | 0.8 | 10:35:34 | 47.37 | 2 | 2.1 | 5.23 | 28.05.2025 | + | + | |
22 | ОФЗ 26246 | 12.03.2036 | 11.3 | 17.5% | - | 12.0% | 15.7% | 76.20 | 12.0 | 10:35:30 | 59.84 | 2 | 23.3 | 5.62 | 26.03.2025 | + | + | |
23 | ОФЗ 29010 | 06.12.2034 | 10.0 | 17.4% | ПК | 17.3% | 16.8% | 102.76 | 0.1 | 10:30:34 | 86.31 | 2 | 80.2 | 4.79 | 18.12.2024 | + | + | |
24 | ОФЗ 26248 | 16.05.2040 | 15.5 | 17.4% | - | 12.2% | 16.2% | 75.50 | 14.2 | 10:35:54 | 61.08 | 2 | 0.3 | 6.24 | 04.06.2025 | + | + | |
25 | ОФЗ 26247 | 11.05.2039 | 14.5 | 17.4% | - | 12.2% | 16.1% | 76.04 | 4.9 | 10:35:58 | 61.08 | 2 | 2.7 | 6.15 | 28.05.2025 | + | + | |
26 | ОФЗ 26221 | 23.03.2033 | 8.3 | 17.3% | - | 7.7% | 12.7% | 60.70 | 3.1 | 10:33:53 | 38.39 | 2 | 13.5 | 5.51 | 02.04.2025 | + | + | |
27 | ОФЗ 46020 | 06.02.2036 | 11.2 | 17.2% | АД | 6.9% | 13.0% | 53.06 | 0.1 | 10:35:09 | 34.41 | 2 | 21.4 | 6.15 | 12.02.2025 | + | + | |
28 | ОФЗ 26244 | 15.03.2034 | 9.3 | 17.1% | - | 11.3% | 14.9% | 75.60 | 3.3 | 10:35:59 | 56.1 | 2 | 21.9 | 5.34 | 26.03.2025 | + | + | |
29 | ОФЗ 26243 | 19.05.2038 | 13.5 | 17.1% | - | 9.8% | 15.2% | 64.45 | 5.3 | 10:35:36 | 48.87 | 2 | 0.3 | 6.39 | 04.06.2025 | + | + | |
30 | ОФЗ 26225 | 10.05.2034 | 9.5 | 17.1% | - | 7.2% | 12.8% | 56.85 | 0.4 | 10:34:32 | 36.15 | 2 | 3.0 | 6.05 | 21.05.2025 | + | + | |
31 | ОФЗ 26245 | 26.09.2035 | 10.8 | 16.8% | - | 12.0% | 15.1% | 79.24 | 0.6 | 10:34:25 | 59.84 | 2 | 18.7 | 5.68 | 09.04.2025 | + | + | |
32 | ОФЗ 26230 | 16.03.2039 | 14.3 | 16.6% | - | 7.7% | 14.2% | 54.14 | 1.7 | 10:34:59 | 38.39 | 2 | 13.5 | 6.77 | 02.04.2025 | + | + | |
33 | ОФЗ 26240 | 30.07.2036 | 11.7 | 16.5% | - | 7.0% | 13.1% | 53.38 | 0.8 | 10:35:31 | 34.9 | 2 | 21.7 | 6.47 | 12.02.2025 | + | + | |
34 | ОФЗ 26233 | 18.07.2035 | 10.7 | 16.0% | - | 6.1% | 11.7% | 51.94 | 1.3 | 10:35:33 | 30.42 | 2 | 21.2 | 6.51 | 29.01.2025 | + | + | |
35 | ОФЗ 26238 | 15.05.2041 | 16.5 | 15.9% | - | 7.1% | 13.9% | 51.02 | 13.0 | 10:36:03 | 35.4 | 2 | 0.2 | 7.35 | 04.06.2025 | + | + | |
36 | ОФЗ 52002 | 02.02.2028 | 3.2 | 12.5% | ИН | 2.5% | 3.3% | 75.40 | 0.2 | 10:34:08 | 19.4 | 2 | 12.7 | 3.02 | 05.02.2025 | + | + | |
37 | ОФЗ 52003 | 17.07.2030 | 5.6 | 10.5% | ИН | 2.5% | 3.7% | 67.65 | 0.0 | 10:23:15 | 17.64 | 2 | 12.9 | 5.12 | 22.01.2025 | + | + | |
38 | ОФЗ 46012 | 05.09.2029 | 4.8 | 10.1% | АД | 6.5% | 7.7% | 85.12 | 0.1 | 10:30:18 | 61.74 | 1 | 14.4 | 3.51 | 10.09.2025 | + | + | |
39 | ОФЗ 52004 | 17.03.2032 | 7.3 | 9.9% | ИН | 2.5% | 4.0% | 63.27 | 0.0 | 10:33:55 | 16.58 | 2 | 6.4 | 6.48 | 26.03.2025 | + | + | |
40 | ОФЗ 52005 | 11.05.2033 | 8.5 | 9.0% | ИН | 2.5% | 4.0% | 62.98 | 0.1 | 10:26:24 | 14.23 | 2 | 1.2 | 7.40 | 21.05.2025 | + | + | |
41 | ОФЗ 29018 | 26.11.2031 | 7.0 | 0.0% | ПК | 0.0% | - | 98.09 | 0.0 | 10:32:39 | 0 | 4 | 0.6 | - | 05.03.2025 | + | + | |
42 | ОФЗ 29019 | 18.07.2029 | 4.6 | 0.0% | ПК | 0.0% | - | 97.40 | 1.0 | 10:11:31 | 0 | 4 | 23.6 | - | 22.01.2025 | + | + | |
43 | ОФЗ 29020 | 22.09.2027 | 2.8 | 0.0% | ПК | 0.0% | - | 98.28 | 0.0 | 10:07:03 | 0 | 4 | 37.7 | - | 25.12.2024 | + | + | |
44 | ОФЗ 29021 | 27.11.2030 | 6.0 | 0.0% | ПК | 0.0% | - | 96.99 | 1.0 | 10:15:59 | 0 | 4 | 0.6 | - | 05.03.2025 | + | + | |
45 | ОФЗ 29022 | 20.07.2033 | 8.7 | 0.0% | ПК | 0.0% | - | 96.56 | 0.0 | 10:29:56 | 0 | 4 | 20.0 | - | 29.01.2025 | + | + | |
46 | ОФЗ 29023 | 23.08.2034 | 9.8 | 0.0% | ПК | 0.0% | - | 97.18 | 0.3 | 10:19:24 | 0 | 4 | 0.6 | - | 05.03.2025 | + | + | |
47 | ОФЗ 29024 | 18.04.2035 | 10.4 | 0.0% | ПК | 0.0% | - | 92.46 | 0.3 | 10:16:01 | 0 | 4 | 20.0 | - | 29.01.2025 | + | + | |
48 | ОФЗ 29025 | 12.08.2037 | 12.7 | 0.0% | ПК | 0.0% | - | 92.64 | 0.0 | 10:26:27 | 0 | 4 | 4.5 | - | 26.02.2025 | + | + | |
49 | ОФЗ 29026 | - | 04.09.2038 | 13.8 | 0.0% | - | 0.0% | - | - | - | 10:00:14 | 0 | 4 | 0.6 | - | 04.03.2025 | + | + |
50 | ОФЗ 29017 | 25.08.2032 | 7.8 | 0.0% | ПК | 0.0% | - | 98.15 | 0.0 | 10:32:51 | 0 | 4 | 0.6 | - | 05.03.2025 | + | + | |
51 | ОФЗ 29016 | 23.12.2026 | 2.1 | 0.0% | ПК | 0.0% | - | 99.19 | 1.0 | 10:33:03 | 0 | 4 | 37.7 | - | 25.12.2024 | + | + | |
52 | ОФЗ 29015 | 18.10.2028 | 3.9 | 0.0% | ПК | 0.0% | - | 97.50 | 0.2 | 10:21:17 | 0 | 4 | 23.6 | - | 22.01.2025 | + | + | |
53 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 0.0% | - | 99.90 | 9.2 | 10:35:18 | 0 | 4 | 37.7 | - | 25.12.2024 | + | + | |
54 | ОФЗ 29013 | 18.09.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 96.73 | 1.5 | 10:11:23 | 0 | 4 | 37.7 | - | 25.12.2024 | + | + | |
55 | ОФЗ 26231 | 20.07.2044 | 19.7 | 0.0% | - | 0.3% | - | - | - | 10:16:49 | 1.25 | 2 | 0.8 | - | 12.02.2025 | + | + | |
56 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 10:00:14 | 31.91 | 2 | 12.5 | - | 26.03.2025 | + | + | |
57 | ОФЗ 46011 | 20.08.2025 | 0.7 | -89.7% | АД | 10.0% | 1.8% | 545.65 | 0.0 | 10:30:05 | 29.92 | 1 | 8.7 | 0.71 | 20.08.2025 | + | + |