№ | 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 | 21.7% | - | 4.5% | 5.0% | 90.79 | 229.8 | 18:45:16 | 22.44 | 2 | 16.2 | 0.63 | 15.01.2025 | + | + | |
2 | ОФЗ 26229 | 12.11.2025 | 1.0 | 21.6% | - | 7.1% | 8.1% | 88.79 | 76.7 | 18:45:22 | 35.65 | 2 | 2.4 | 0.95 | 14.05.2025 | + | + | |
3 | ОФЗ 26219 | 16.09.2026 | 1.8 | 21.3% | - | 7.7% | 9.5% | 81.80 | 26.3 | 18:45:36 | 38.64 | 2 | 14.4 | 1.69 | 19.03.2025 | + | + | |
4 | ОФЗ 26226 | 07.10.2026 | 1.9 | 21.1% | - | 7.9% | 9.7% | 81.81 | 112.0 | 18:37:44 | 39.64 | 2 | 10.2 | 1.74 | 09.04.2025 | + | + | |
5 | ОФЗ 26207 | 03.02.2027 | 2.2 | 21.0% | - | 8.2% | 10.2% | 79.75 | 12.4 | 18:45:15 | 40.64 | 2 | 24.6 | 1.98 | 05.02.2025 | + | + | |
6 | ОФЗ 26232 | 06.10.2027 | 2.9 | 20.3% | - | 6.0% | 8.4% | 71.65 | 99.2 | 18:38:56 | 29.92 | 2 | 7.7 | 2.61 | 09.04.2025 | + | + | |
7 | ОФЗ 26212 | 19.01.2028 | 3.2 | 20.2% | - | 7.0% | 9.8% | 72.10 | 22.5 | 18:37:44 | 35.15 | 2 | 24.0 | 2.74 | 22.01.2025 | + | + | |
8 | ОФЗ 26236 | 17.05.2028 | 3.5 | 19.9% | - | 5.7% | 8.5% | 67.19 | 10.9 | 18:39:03 | 28.42 | 2 | 0.8 | 3.13 | 21.05.2025 | + | + | |
9 | ОФЗ 26224 | 23.05.2029 | 4.5 | 19.0% | - | 6.9% | 10.4% | 66.32 | 9.6 | 18:45:26 | 34.41 | 2 | 34.0 | 3.61 | 27.11.2024 | + | + | |
10 | ОФЗ 26237 | 14.03.2029 | 4.3 | 19.0% | - | 6.7% | 10.0% | 66.68 | 103.4 | 18:45:14 | 33.41 | 2 | 12.5 | 3.62 | 19.03.2025 | + | + | |
11 | ОФЗ 26242 | 29.08.2029 | 4.8 | 18.9% | - | 9.0% | 12.5% | 71.81 | 267.2 | 18:38:33 | 44.88 | 2 | 20.2 | 3.72 | 05.03.2025 | + | + | |
12 | ОФЗ 26228 | 10.04.2030 | 5.4 | 18.3% | - | 7.7% | 11.5% | 66.40 | 11.6 | 18:37:44 | 38.15 | 2 | 8.4 | 4.23 | 16.04.2025 | + | + | |
13 | ОФЗ 26218 | 17.09.2031 | 6.8 | 18.0% | - | 8.5% | 13.0% | 65.56 | 12.8 | 18:45:29 | 42.38 | 2 | 14.2 | 4.81 | 26.03.2025 | + | + | |
14 | ОФЗ 26239 | 23.07.2031 | 6.7 | 18.0% | - | 6.9% | 11.5% | 59.92 | 5.1 | 18:37:44 | 34.41 | 2 | 22.1 | 4.87 | 29.01.2025 | + | + | |
15 | ОФЗ 26235 | 12.03.2031 | 6.3 | 17.9% | - | 5.9% | 10.2% | 57.60 | 126.3 | 18:39:21 | 29.42 | 2 | 11.0 | 4.90 | 19.03.2025 | + | + | |
16 | ОФЗ 26241 | 17.11.2032 | 8.0 | 17.6% | - | 9.5% | 13.9% | 68.24 | 12.4 | 18:45:23 | 47.37 | 2 | 46.9 | 4.92 | 27.11.2024 | + | + | |
17 | ОФЗ 26247 | 11.05.2039 | 14.5 | 17.4% | - | 12.2% | 16.1% | 76.00 | 874.9 | 18:45:06 | 65.78 | 2 | 65.1 | 5.70 | 27.11.2024 | + | + | |
18 | ОФЗ 26248 | 16.05.2040 | 15.5 | 17.4% | - | 12.2% | 16.2% | 75.69 | 349.3 | 18:45:14 | 68.13 | 2 | 65.1 | 5.77 | 04.12.2024 | + | + | |
19 | ОФЗ 26246 | 12.03.2036 | 11.3 | 17.2% | - | 12.0% | 15.6% | 77.00 | 1 597.7 | 18:37:44 | 59.84 | 2 | 20.1 | 5.68 | 26.03.2025 | + | + | |
20 | ОФЗ 26221 | 23.03.2033 | 8.4 | 17.1% | - | 7.7% | 12.6% | 60.99 | 7.8 | 18:45:23 | 38.39 | 2 | 11.4 | 5.56 | 02.04.2025 | + | + | |
21 | ОФЗ 26244 | 15.03.2034 | 9.3 | 17.0% | - | 11.3% | 14.8% | 76.01 | 444.4 | 18:38:58 | 56.1 | 2 | 18.8 | 5.38 | 26.03.2025 | + | + | |
22 | ОФЗ 26243 | 19.05.2038 | 13.5 | 16.9% | - | 9.8% | 15.0% | 65.23 | 106.7 | 18:45:14 | 48.87 | 2 | 46.5 | 5.99 | 04.12.2024 | + | + | |
23 | ОФЗ 26225 | 10.05.2034 | 9.5 | 16.8% | - | 7.2% | 12.6% | 57.51 | 18.4 | 18:45:12 | 36.15 | 2 | 1.0 | 6.11 | 21.05.2025 | + | + | |
24 | ОФЗ 26245 | 26.09.2035 | 10.9 | 16.8% | - | 12.0% | 15.2% | 79.00 | 3.8 | 18:35:24 | 59.84 | 2 | 15.5 | 5.68 | 09.04.2025 | + | + | |
25 | ОФЗ 26240 | 30.07.2036 | 11.7 | 16.5% | - | 7.0% | 13.1% | 53.35 | 59.8 | 18:45:26 | 34.9 | 2 | 19.8 | 6.50 | 12.02.2025 | + | + | |
26 | ОФЗ 26230 | 16.03.2039 | 14.4 | 16.5% | - | 7.7% | 14.2% | 54.37 | 39.7 | 18:45:02 | 38.39 | 2 | 11.4 | 6.80 | 02.04.2025 | + | + | |
27 | ОФЗ 26233 | 18.07.2035 | 10.7 | 16.3% | - | 6.1% | 11.9% | 51.14 | 129.2 | 18:39:49 | 30.42 | 2 | 19.6 | 6.51 | 29.01.2025 | + | + | |
28 | ОФЗ 26238 | 15.05.2041 | 16.5 | 16.0% | - | 7.1% | 14.0% | 50.63 | 160.4 | 18:45:38 | 35.4 | 2 | 33.7 | 6.88 | 04.12.2024 | + | + | |
29 | ОФЗ 26231 | 20.07.2044 | 19.7 | 0.0% | - | 0.3% | - | - | - | 18:40:02 | 1.25 | 2 | 0.7 | - | 12.02.2025 | + | + | |
30 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 18:40:02 | 31.91 | 2 | 10.7 | - | 26.03.2025 | + | + |