№ | 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 26229 | 12.11.2025 | 0.3 | 15.6% | - | 7.1% | 7.3% | 97.32 | 130.2 | 18:45:14 | 35.65 | 2 | 12.3 | 0.33 | 12.11.2025 | + | + | |
2 | ОФЗ 26250 | 10.06.2037 | 11.9 | 14.6% | - | 12.0% | 13.7% | 87.84 | 1 106.5 | 18:45:21 | 59.84 | 2 | 6.9 | 6.24 | 24.12.2025 | + | + | |
3 | ОФЗ 26247 | 11.05.2039 | 13.9 | 14.6% | - | 12.2% | 13.8% | 88.65 | 2 721.1 | 18:45:41 | 61.08 | 2 | 16.4 | 6.48 | 26.11.2025 | + | + | |
4 | ОФЗ 26248 | 16.05.2040 | 14.9 | 14.6% | - | 12.2% | 13.9% | 88.44 | 9 741.9 | 18:45:34 | 61.08 | 2 | 14.1 | 6.63 | 03.12.2025 | + | + | |
5 | ОФЗ 26246 | 12.03.2036 | 10.7 | 14.6% | - | 12.0% | 13.6% | 88.43 | 4 220.9 | 18:45:21 | 59.84 | 2 | 36.8 | 5.77 | 24.09.2025 | + | + | |
6 | ОФЗ 26245 | 26.09.2035 | 10.2 | 14.6% | - | 12.0% | 13.5% | 88.68 | 2 157.2 | 18:45:30 | 59.84 | 2 | 32.2 | 5.69 | 08.10.2025 | + | + | |
7 | ОФЗ 26243 | 19.05.2038 | 12.9 | 14.6% | - | 9.8% | 13.1% | 74.90 | 928.0 | 18:45:50 | 48.87 | 2 | 11.3 | 6.66 | 03.12.2025 | + | + | |
8 | ОФЗ 26226 | 07.10.2026 | 1.2 | 14.5% | - | 7.9% | 8.5% | 93.34 | 93.3 | 18:43:47 | 39.64 | 2 | 21.3 | 1.17 | 08.10.2025 | + | + | |
9 | ОФЗ 26225 | 10.05.2034 | 8.8 | 14.4% | - | 7.2% | 10.9% | 66.63 | 41.4 | 18:45:50 | 36.15 | 2 | 11.1 | 6.02 | 19.11.2025 | + | + | |
10 | ОФЗ 26233 | 18.07.2035 | 10.0 | 14.4% | - | 6.1% | 10.5% | 58.38 | 3 285.4 | 18:45:48 | 30.42 | 2 | 28.1 | 6.45 | 30.07.2025 | + | + | |
11 | ОФЗ 26244 | 15.03.2034 | 8.7 | 14.4% | - | 11.3% | 13.0% | 86.82 | 50.7 | 18:44:47 | 56.1 | 2 | 34.5 | 5.33 | 24.09.2025 | + | + | |
12 | ОФЗ 26221 | 23.03.2033 | 7.7 | 14.4% | - | 7.7% | 10.8% | 71.27 | 39.5 | 18:44:41 | 38.39 | 2 | 22.2 | 5.41 | 01.10.2025 | + | + | |
13 | ОФЗ 26241 | 17.11.2032 | 7.4 | 14.4% | - | 9.5% | 11.8% | 80.20 | 272.6 | 18:45:15 | 47.37 | 2 | 12.8 | 5.13 | 26.11.2025 | + | + | |
14 | ОФЗ 26249 | 16.06.2032 | 6.9 | 14.3% | - | 11.0% | 12.6% | 87.61 | 8.4 | 18:44:13 | 54.85 | 2 | 6.3 | 4.86 | 24.12.2025 | + | + | |
15 | ОФЗ 26219 | 16.09.2026 | 1.2 | 14.3% | - | 7.7% | 8.3% | 93.60 | 219.6 | 18:39:17 | 38.64 | 2 | 25.3 | 1.12 | 17.09.2025 | + | + | |
16 | ОФЗ 26207 | 03.02.2027 | 1.6 | 14.3% | - | 8.2% | 8.8% | 92.29 | 49.8 | 18:45:20 | 40.64 | 2 | 36.0 | 1.44 | 06.08.2025 | + | + | |
17 | ОФЗ 26218 | 17.09.2031 | 6.2 | 14.3% | - | 8.5% | 10.8% | 78.36 | 21.8 | 18:44:18 | 42.38 | 2 | 26.1 | 4.60 | 24.09.2025 | + | + | |
18 | ОФЗ 26232 | 06.10.2027 | 2.2 | 14.3% | - | 6.0% | 7.0% | 85.46 | 72.1 | 18:44:13 | 29.92 | 2 | 16.1 | 2.07 | 08.10.2025 | + | + | |
19 | ОФЗ 26239 | 23.07.2031 | 6.0 | 14.3% | - | 6.9% | 9.5% | 72.43 | 34.5 | 18:45:30 | 34.41 | 2 | 31.8 | 4.63 | 30.07.2025 | + | + | |
20 | ОФЗ 26228 | 10.04.2030 | 4.8 | 14.2% | - | 7.7% | 9.7% | 79.19 | 31.0 | 18:45:03 | 38.15 | 2 | 19.1 | 3.88 | 15.10.2025 | + | + | |
21 | ОФЗ 26237 | 14.03.2029 | 3.7 | 14.2% | - | 6.7% | 8.4% | 80.20 | 4.3 | 18:45:12 | 33.41 | 2 | 21.9 | 3.18 | 17.09.2025 | + | + | |
22 | ОФЗ 26236 | 17.05.2028 | 2.8 | 14.2% | - | 5.7% | 7.0% | 81.61 | 39.1 | 18:41:27 | 28.42 | 2 | 8.7 | 2.62 | 19.11.2025 | + | + | |
23 | ОФЗ 26224 | 23.05.2029 | 3.9 | 14.2% | - | 6.9% | 8.6% | 80.04 | 63.1 | 18:45:54 | 34.41 | 2 | 9.3 | 3.37 | 26.11.2025 | + | + | |
24 | ОФЗ 26242 | 29.08.2029 | 4.1 | 14.2% | - | 9.0% | 10.5% | 85.46 | 294.6 | 18:45:31 | 44.88 | 2 | 32.8 | 3.36 | 03.09.2025 | + | + | |
25 | ОФЗ 26240 | 30.07.2036 | 11.1 | 14.2% | - | 7.0% | 11.2% | 62.29 | 144.3 | 18:45:49 | 34.9 | 2 | 29.5 | 6.60 | 13.08.2025 | + | + | |
26 | ОФЗ 26212 | 19.01.2028 | 2.5 | 14.2% | - | 7.0% | 8.2% | 86.22 | 14.1 | 18:44:33 | 35.15 | 2 | 33.8 | 2.25 | 23.07.2025 | + | + | |
27 | ОФЗ 26235 | 12.03.2031 | 5.7 | 14.2% | - | 5.9% | 8.4% | 69.99 | 7.7 | 18:45:16 | 29.42 | 2 | 19.2 | 4.60 | 17.09.2025 | + | + | |
28 | ОФЗ 26230 | 16.03.2039 | 13.7 | 14.1% | - | 7.7% | 12.1% | 63.47 | 216.4 | 18:44:00 | 38.39 | 2 | 22.2 | 7.09 | 01.10.2025 | + | + | |
29 | ОФЗ 26238 | 15.05.2041 | 15.9 | 14.1% | - | 7.1% | 12.2% | 57.97 | 1 575.1 | 18:45:45 | 35.4 | 2 | 8.2 | 7.69 | 03.12.2025 | + | + | |
30 | ОФЗ 26231 | 20.07.2044 | 19.1 | 0.0% | - | 0.3% | - | - | - | 18:34:43 | 1.25 | 2 | 1.1 | - | 13.08.2025 | + | + | |
31 | ОФЗ 25085 | 24.09.2025 | 0.2 | 0.0% | - | 6.4% | - | - | - | 14:15:44 | 31.91 | 2 | 19.6 | - | 24.09.2025 | + | + |