№ | 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 | 21.8% | - | 4.5% | 5.0% | 90.75 | 62.5 | 12:08:04 | 22.44 | 2 | 16.3 | 0.63 | 15.01.2025 | + | + | |
2 | ОФЗ 26229 | 12.11.2025 | 1.0 | 21.7% | - | 7.1% | 8.1% | 88.72 | 38.2 | 12:07:59 | 35.65 | 2 | 2.6 | 0.95 | 14.05.2025 | + | + | |
3 | ОФЗ 26219 | 16.09.2026 | 1.8 | 21.1% | - | 7.7% | 9.5% | 81.97 | 87.0 | 12:07:32 | 38.64 | 2 | 14.7 | 1.69 | 19.03.2025 | + | + | |
4 | ОФЗ 26226 | 07.10.2026 | 1.9 | 21.1% | - | 7.9% | 9.7% | 81.88 | 7.2 | 12:06:56 | 39.64 | 2 | 10.5 | 1.74 | 09.04.2025 | + | + | |
5 | ОФЗ 26207 | 03.02.2027 | 2.2 | 21.1% | - | 8.2% | 10.2% | 79.68 | 11.0 | 12:08:03 | 40.64 | 2 | 24.8 | 1.98 | 05.02.2025 | + | + | |
6 | ОФЗ 26232 | 06.10.2027 | 2.9 | 20.3% | - | 6.0% | 8.4% | 71.59 | 1.7 | 12:07:20 | 29.92 | 2 | 7.9 | 2.61 | 09.04.2025 | + | + | |
7 | ОФЗ 29006 | 29.01.2025 | 0.2 | 20.3% | ПК | 17.0% | 17.1% | 99.52 | 22.1 | 12:07:48 | 84.72 | 2 | 54.9 | 0.18 | 29.01.2025 | + | + | |
8 | ОФЗ 26212 | 19.01.2028 | 3.2 | 20.2% | - | 7.0% | 9.8% | 72.03 | 2.5 | 12:07:59 | 35.15 | 2 | 24.1 | 2.74 | 22.01.2025 | + | + | |
9 | ОФЗ 26236 | 17.05.2028 | 3.5 | 19.9% | - | 5.7% | 8.5% | 67.20 | 2.9 | 12:06:38 | 28.42 | 2 | 0.9 | 3.13 | 21.05.2025 | + | + | |
10 | ОФЗ 46023 | 23.07.2026 | 1.7 | 19.5% | АД | 8.2% | 8.9% | 92.02 | 0.4 | 12:07:46 | 8.14 | 2 | 5.6 | 0.80 | 23.01.2025 | + | + | |
11 | ОФЗ 26237 | 14.03.2029 | 4.3 | 19.2% | - | 6.7% | 10.1% | 66.37 | 2.1 | 12:07:09 | 33.41 | 2 | 12.7 | 3.61 | 19.03.2025 | + | + | |
12 | ОФЗ 29009 | 05.05.2032 | 7.5 | 19.1% | ПК | 18.8% | 18.4% | 102.25 | 1.0 | 12:07:42 | 93.99 | 2 | 6.7 | 4.31 | 14.05.2025 | + | + | |
13 | ОФЗ 26224 | 23.05.2029 | 4.5 | 19.1% | - | 6.9% | 10.4% | 66.18 | 1.1 | 12:06:13 | 34.41 | 2 | 34.2 | 3.61 | 27.11.2024 | + | + | |
14 | ОФЗ 26242 | 29.08.2029 | 4.8 | 19.0% | - | 9.0% | 12.6% | 71.60 | 9.0 | 12:07:56 | 44.88 | 2 | 20.5 | 3.72 | 05.03.2025 | + | + | |
15 | ОФЗ 26228 | 10.04.2030 | 5.4 | 18.4% | - | 7.7% | 11.5% | 66.31 | 2.5 | 12:07:32 | 38.15 | 2 | 8.6 | 4.23 | 16.04.2025 | + | + | |
16 | ОФЗ 29008 | 03.10.2029 | 4.9 | 18.3% | ПК | 18.1% | 17.8% | 101.61 | 0.2 | 12:04:07 | 90.15 | 2 | 23.8 | 3.38 | 09.04.2025 | + | + | |
17 | ОФЗ 29007 | 03.03.2027 | 2.3 | 18.2% | ПК | 17.4% | 17.4% | 100.00 | 1.5 | 12:05:50 | 87.01 | 2 | 39.7 | 1.90 | 05.03.2025 | + | + | |
18 | ОФЗ 26218 | 17.09.2031 | 6.8 | 18.1% | - | 8.5% | 13.0% | 65.30 | 2.2 | 12:06:44 | 42.38 | 2 | 14.4 | 4.81 | 26.03.2025 | + | + | |
19 | ОФЗ 26239 | 23.07.2031 | 6.7 | 18.0% | - | 6.9% | 11.5% | 59.84 | 2.5 | 12:07:03 | 34.41 | 2 | 22.3 | 4.86 | 29.01.2025 | + | + | |
20 | ОФЗ 26235 | 12.03.2031 | 6.3 | 18.0% | - | 5.9% | 10.3% | 57.40 | 0.9 | 12:07:03 | 29.42 | 2 | 11.2 | 4.89 | 19.03.2025 | + | + | |
21 | ОФЗ 26241 | 17.11.2032 | 8.0 | 17.7% | - | 9.5% | 14.0% | 67.84 | 6.8 | 12:05:41 | 47.37 | 2 | 47.1 | 4.91 | 27.11.2024 | + | + | |
22 | ОФЗ 26247 | 11.05.2039 | 14.5 | 17.4% | - | 12.2% | 16.2% | 75.80 | 376.2 | 12:07:52 | 65.78 | 2 | 65.4 | 5.66 | 27.11.2024 | + | + | |
23 | ОФЗ 29010 | 06.12.2034 | 10.1 | 17.4% | ПК | 17.3% | 16.8% | 102.74 | 0.4 | 12:00:34 | 86.31 | 2 | 75.9 | 4.82 | 18.12.2024 | + | + | |
24 | ОФЗ 26248 | 16.05.2040 | 15.5 | 17.4% | - | 12.2% | 16.2% | 75.55 | 483.0 | 12:08:02 | 68.13 | 2 | 65.5 | 5.74 | 04.12.2024 | + | + | |
25 | ОФЗ 26221 | 23.03.2033 | 8.4 | 17.3% | - | 7.7% | 12.7% | 60.48 | 2.9 | 12:07:23 | 38.39 | 2 | 11.6 | 5.54 | 02.04.2025 | + | + | |
26 | ОФЗ 26246 | 12.03.2036 | 11.3 | 17.3% | - | 12.0% | 15.6% | 76.83 | 672.2 | 12:07:53 | 59.84 | 2 | 20.4 | 5.67 | 26.03.2025 | + | + | |
27 | ОФЗ 26243 | 19.05.2038 | 13.5 | 17.1% | - | 9.8% | 15.2% | 64.40 | 44.9 | 12:08:01 | 48.87 | 2 | 46.7 | 5.97 | 04.12.2024 | + | + | |
28 | ОФЗ 26244 | 15.03.2034 | 9.3 | 17.1% | - | 11.3% | 14.9% | 75.64 | 17.4 | 12:07:44 | 56.1 | 2 | 19.1 | 5.36 | 26.03.2025 | + | + | |
29 | ОФЗ 26225 | 10.05.2034 | 9.5 | 17.0% | - | 7.2% | 12.7% | 57.00 | 4.1 | 12:07:42 | 36.15 | 2 | 1.2 | 6.10 | 21.05.2025 | + | + | |
30 | ОФЗ 26245 | 26.09.2035 | 10.9 | 16.8% | - | 12.0% | 15.2% | 79.14 | 1.3 | 12:07:11 | 59.84 | 2 | 15.8 | 5.69 | 09.04.2025 | + | + | |
31 | ОФЗ 46020 | 06.02.2036 | 11.2 | 16.7% | АД | 6.9% | 12.7% | 54.47 | 0.3 | 12:05:45 | 34.41 | 2 | 19.7 | 6.23 | 12.02.2025 | + | + | |
32 | ОФЗ 26240 | 30.07.2036 | 11.7 | 16.6% | - | 7.0% | 13.2% | 53.22 | 265.2 | 12:08:00 | 34.9 | 2 | 19.9 | 6.49 | 12.02.2025 | + | + | |
33 | ОФЗ 26230 | 16.03.2039 | 14.4 | 16.5% | - | 7.7% | 14.2% | 54.16 | 9.1 | 12:07:59 | 38.39 | 2 | 11.6 | 6.79 | 02.04.2025 | + | + | |
34 | ОФЗ 26233 | 18.07.2035 | 10.7 | 16.4% | - | 6.1% | 12.0% | 50.92 | 5.2 | 12:07:59 | 30.42 | 2 | 19.7 | 6.50 | 29.01.2025 | + | + | |
35 | ОФЗ 26238 | 15.05.2041 | 16.5 | 16.1% | - | 7.1% | 14.1% | 50.47 | 62.5 | 12:08:00 | 35.4 | 2 | 33.8 | 6.86 | 04.12.2024 | + | + | |
36 | ОФЗ 52002 | 02.02.2028 | 3.2 | 13.2% | ИН | 2.5% | 3.4% | 73.78 | 0.6 | 11:53:12 | 19.31 | 2 | 11.8 | 3.04 | 05.02.2025 | + | + | |
37 | ОФЗ 52003 | 17.07.2030 | 5.7 | 11.8% | ИН | 2.5% | 3.9% | 63.50 | 69.2 | 12:06:39 | 17.55 | 2 | 12.1 | 5.13 | 22.01.2025 | + | + | |
38 | ОФЗ 52004 | 17.03.2032 | 7.3 | 10.5% | ИН | 2.5% | 4.1% | 60.93 | 0.2 | 12:07:31 | 16.5 | 2 | 5.6 | 6.49 | 26.03.2025 | + | + | |
39 | ОФЗ 52005 | 11.05.2033 | 8.5 | 9.5% | ИН | 2.5% | 4.1% | 60.97 | 0.3 | 12:06:50 | 14.16 | 2 | 0.5 | 7.40 | 21.05.2025 | + | + | |
40 | ОФЗ 46012 | 05.09.2029 | 4.8 | 8.8% | АД | 6.5% | 7.3% | 89.00 | - | 12:07:55 | 61.74 | 1 | 12.9 | 3.53 | 10.09.2025 | + | + | |
41 | ОФЗ 29017 | 25.08.2032 | 7.8 | 0.0% | ПК | 0.0% | - | 96.84 | 0.0 | 11:24:04 | 0 | 4 | 43.3 | - | 04.12.2024 | + | + | |
42 | ОФЗ 29018 | 26.11.2031 | 7.0 | 0.0% | ПК | 0.0% | - | 96.10 | 1.0 | 12:03:58 | 0 | 4 | 43.3 | - | 04.12.2024 | + | + | |
43 | ОФЗ 29019 | 18.07.2029 | 4.7 | 0.0% | ПК | 0.0% | - | 97.21 | 1.1 | 11:38:07 | 0 | 4 | 18.6 | - | 22.01.2025 | + | + | |
44 | ОФЗ 29020 | 22.09.2027 | 2.8 | 0.0% | ПК | 0.0% | - | 98.14 | 0.1 | 11:59:42 | 0 | 4 | 32.7 | - | 25.12.2024 | + | + | |
45 | ОФЗ 29021 | 27.11.2030 | 6.0 | 0.0% | ПК | 0.0% | - | 96.81 | 0.0 | 11:52:01 | 0 | 4 | 43.3 | - | 04.12.2024 | + | + | |
46 | ОФЗ 29022 | 20.07.2033 | 8.7 | 0.0% | ПК | 0.0% | - | 95.07 | 0.0 | 11:51:13 | 0 | 4 | 15.0 | - | 29.01.2025 | + | + | |
47 | ОФЗ 29023 | 23.08.2034 | 9.8 | 0.0% | ПК | 0.0% | - | 94.38 | 0.1 | 12:04:23 | 0 | 4 | 43.3 | - | 04.12.2024 | + | + | |
48 | ОФЗ 29024 | 18.04.2035 | 10.4 | 0.0% | ПК | 0.0% | - | 92.08 | 4.1 | 12:04:52 | 0 | 4 | 15.0 | - | 29.01.2025 | + | + | |
49 | ОФЗ 29025 | 12.08.2037 | 12.8 | 0.0% | ПК | 19.0% | 20.6% | 92.23 | 3.5 | 12:07:38 | 47.3 | 4 | 46.7 | - | 27.11.2024 | + | + | |
50 | ОФЗ 29016 | 23.12.2026 | 2.1 | 0.0% | ПК | 0.0% | - | 99.35 | 3.6 | 12:02:09 | 0 | 4 | 32.7 | - | 25.12.2024 | + | + | |
51 | ОФЗ 29015 | 18.10.2028 | 3.9 | 0.0% | ПК | 0.0% | - | 97.55 | 0.2 | 11:57:55 | 0 | 4 | 18.6 | - | 22.01.2025 | + | + | |
52 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 0.0% | - | 99.87 | 56.6 | 12:06:27 | 0 | 4 | 32.7 | - | 25.12.2024 | + | + | |
53 | ОФЗ 29013 | 18.09.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 96.56 | 1.4 | 11:18:01 | 0 | 4 | 32.7 | - | 25.12.2024 | + | + | |
54 | ОФЗ 26231 | 20.07.2044 | 19.7 | 0.0% | - | 0.3% | - | - | - | 11:00:37 | 1.25 | 2 | 0.7 | - | 12.02.2025 | + | + | |
55 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 11:53:21 | 31.91 | 2 | 10.9 | - | 26.03.2025 | + | + | |
56 | ОФЗ 46011 | 20.08.2025 | 0.7 | -89.1% | АД | 10.0% | 1.8% | 553.00 | 0.0 | 11:44:39 | 29.92 | 1 | 8.0 | 0.73 | 20.08.2025 | + | + |