№ | 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 | 22.1% | - | 4.5% | 4.9% | 91.22 | 78.1 | 17:43:02 | 22.44 | 2 | 18.3 | 0.58 | 15.01.2025 | + | + | |
2 | ОФЗ 26229 | 12.11.2025 | 0.9 | 22.1% | - | 7.1% | 8.0% | 88.96 | 72.7 | 17:42:47 | 35.65 | 2 | 5.7 | 0.90 | 14.05.2025 | + | + | |
3 | ОФЗ 29006 | 29.01.2025 | 0.1 | 21.9% | ПК | 17.0% | 17.1% | 99.45 | 671.3 | 17:42:51 | 84.72 | 2 | 62.4 | 0.13 | 29.01.2025 | + | + | |
4 | ОФЗ 26226 | 07.10.2026 | 1.8 | 21.5% | - | 7.9% | 9.7% | 81.78 | 13.4 | 17:39:44 | 39.64 | 2 | 13.9 | 1.70 | 09.04.2025 | + | + | |
5 | ОФЗ 26219 | 16.09.2026 | 1.8 | 21.4% | - | 7.7% | 9.4% | 82.01 | 10.9 | 17:39:19 | 38.64 | 2 | 18.1 | 1.64 | 19.03.2025 | + | + | |
6 | ОФЗ 26207 | 03.02.2027 | 2.2 | 21.3% | - | 8.2% | 10.2% | 79.65 | 38.1 | 17:42:50 | 40.64 | 2 | 28.4 | 1.93 | 05.02.2025 | + | + | |
7 | ОФЗ 26232 | 06.10.2027 | 2.8 | 20.7% | - | 6.0% | 8.4% | 71.30 | 11.9 | 17:40:00 | 29.92 | 2 | 10.5 | 2.57 | 09.04.2025 | + | + | |
8 | ОФЗ 26236 | 17.05.2028 | 3.4 | 20.3% | - | 5.7% | 8.5% | 66.83 | 13.1 | 17:39:59 | 28.42 | 2 | 3.4 | 3.09 | 21.05.2025 | + | + | |
9 | ОФЗ 26212 | 19.01.2028 | 3.1 | 20.1% | - | 7.0% | 9.7% | 72.59 | 46.5 | 17:40:14 | 35.15 | 2 | 27.2 | 2.70 | 22.01.2025 | + | + | |
10 | ОФЗ 26237 | 14.03.2029 | 4.3 | 19.4% | - | 6.7% | 10.1% | 66.19 | 27.7 | 17:42:03 | 33.41 | 2 | 15.6 | 3.57 | 19.03.2025 | + | + | |
11 | ОФЗ 29009 | 05.05.2032 | 7.4 | 19.1% | ПК | 18.8% | 18.4% | 102.19 | 6.8 | 17:38:40 | 93.99 | 2 | 15.0 | 4.26 | 14.05.2025 | + | + | |
12 | ОФЗ 26224 | 23.05.2029 | 4.5 | 18.8% | - | 6.9% | 10.3% | 66.94 | 4.6 | 17:33:42 | 34.41 | 2 | 2.8 | 3.75 | 28.05.2025 | + | + | |
13 | ОФЗ 26242 | 29.08.2029 | 4.7 | 18.8% | - | 9.0% | 12.5% | 72.19 | 961.8 | 17:39:48 | 44.88 | 2 | 24.4 | 3.68 | 05.03.2025 | + | + | |
14 | ОФЗ 26228 | 10.04.2030 | 5.3 | 18.3% | - | 7.7% | 11.5% | 66.56 | 23.0 | 17:35:56 | 38.15 | 2 | 12.0 | 4.18 | 16.04.2025 | + | + | |
15 | ОФЗ 29008 | 03.10.2029 | 4.8 | 18.3% | ПК | 18.1% | 17.8% | 101.72 | 1.4 | 17:27:23 | 90.15 | 2 | 31.7 | 3.34 | 09.04.2025 | + | + | |
16 | ОФЗ 26218 | 17.09.2031 | 6.8 | 18.1% | - | 8.5% | 13.0% | 65.53 | 17.1 | 17:39:03 | 42.38 | 2 | 18.2 | 4.76 | 26.03.2025 | + | + | |
17 | ОФЗ 26235 | 12.03.2031 | 6.3 | 18.0% | - | 5.9% | 10.3% | 57.50 | 1.4 | 17:34:37 | 29.42 | 2 | 13.7 | 4.85 | 19.03.2025 | + | + | |
18 | ОФЗ 26239 | 23.07.2031 | 6.6 | 17.9% | - | 6.9% | 11.5% | 60.20 | 4.9 | 17:41:30 | 34.41 | 2 | 25.3 | 4.82 | 29.01.2025 | + | + | |
19 | ОФЗ 46023 | 23.07.2026 | 1.6 | 17.7% | АД | 8.2% | 8.7% | 93.49 | 0.2 | 17:33:57 | 8.14 | 2 | 6.3 | 0.76 | 23.01.2025 | + | + | |
20 | ОФЗ 26241 | 17.11.2032 | 8.0 | 17.6% | - | 9.5% | 13.9% | 68.38 | 100.7 | 17:42:55 | 47.37 | 2 | 3.9 | 5.21 | 28.05.2025 | + | + | |
21 | ОФЗ 26246 | 12.03.2036 | 11.3 | 17.6% | - | 12.0% | 15.8% | 75.85 | 544.7 | 17:37:34 | 59.84 | 2 | 25.7 | 5.59 | 26.03.2025 | + | + | |
22 | ОФЗ 29007 | 03.03.2027 | 2.2 | 17.6% | ПК | 17.4% | 17.3% | 101.01 | 3.6 | 17:20:57 | 87.01 | 2 | 47.3 | 1.86 | 05.03.2025 | + | + | |
23 | ОФЗ 26247 | 11.05.2039 | 14.5 | 17.5% | - | 12.2% | 16.2% | 75.50 | 82.6 | 17:42:36 | 61.08 | 2 | 5.0 | 6.11 | 28.05.2025 | + | + | |
24 | ОФЗ 26248 | 16.05.2040 | 15.5 | 17.5% | - | 12.2% | 16.3% | 75.24 | 1 184.8 | 17:42:35 | 61.08 | 2 | 2.7 | 6.19 | 04.06.2025 | + | + | |
25 | ОФЗ 29010 | 06.12.2034 | 10.0 | 17.4% | ПК | 17.3% | 16.8% | 103.13 | 2.7 | 17:42:07 | 86.31 | 2 | 83.5 | 4.78 | 18.12.2024 | + | + | |
26 | ОФЗ 46020 | 06.02.2036 | 11.2 | 17.2% | АД | 6.9% | 13.0% | 52.98 | 0.6 | 17:11:48 | 34.41 | 2 | 22.7 | 6.12 | 12.02.2025 | + | + | |
27 | ОФЗ 26225 | 10.05.2034 | 9.4 | 17.2% | - | 7.2% | 12.8% | 56.53 | 12.5 | 17:42:55 | 36.15 | 2 | 4.4 | 6.03 | 21.05.2025 | + | + | |
28 | ОФЗ 26243 | 19.05.2038 | 13.5 | 17.1% | - | 9.8% | 15.2% | 64.35 | 141.9 | 17:42:57 | 48.87 | 2 | 2.2 | 6.35 | 04.06.2025 | + | + | |
29 | ОФЗ 26221 | 23.03.2033 | 8.3 | 17.1% | - | 7.7% | 12.6% | 61.16 | 15.6 | 17:41:20 | 38.39 | 2 | 15.0 | 5.51 | 02.04.2025 | + | + | |
30 | ОФЗ 26244 | 15.03.2034 | 9.3 | 17.1% | - | 11.3% | 14.9% | 75.70 | 133.3 | 17:41:45 | 56.1 | 2 | 24.0 | 5.32 | 26.03.2025 | + | + | |
31 | ОФЗ 26245 | 26.09.2035 | 10.8 | 16.7% | - | 12.0% | 15.1% | 79.49 | 17.1 | 17:31:27 | 59.84 | 2 | 21.0 | 5.65 | 09.04.2025 | + | + | |
32 | ОФЗ 26230 | 16.03.2039 | 14.3 | 16.5% | - | 7.7% | 14.2% | 54.18 | 54.0 | 17:43:01 | 38.39 | 2 | 15.0 | 6.74 | 02.04.2025 | + | + | |
33 | ОФЗ 26240 | 30.07.2036 | 11.7 | 16.3% | - | 7.0% | 12.9% | 54.08 | 31.2 | 17:42:43 | 34.9 | 2 | 23.0 | 6.48 | 12.02.2025 | + | + | |
34 | ОФЗ 26233 | 18.07.2035 | 10.6 | 16.0% | - | 6.1% | 11.7% | 52.12 | 14.4 | 17:41:05 | 30.42 | 2 | 22.4 | 6.50 | 29.01.2025 | + | + | |
35 | ОФЗ 26238 | 15.05.2041 | 16.5 | 16.0% | - | 7.1% | 13.9% | 50.94 | 265.7 | 17:42:32 | 35.4 | 2 | 1.6 | 7.32 | 04.06.2025 | + | + | |
36 | ОФЗ 52002 | 02.02.2028 | 3.2 | 12.2% | ИН | 2.5% | 3.3% | 76.00 | 86.8 | 17:40:44 | 19.4 | 2 | 13.5 | 3.00 | 05.02.2025 | + | + | |
37 | ОФЗ 46012 | 05.09.2029 | 4.8 | 10.6% | АД | 6.5% | 7.8% | 83.98 | 0.0 | 16:02:31 | 61.74 | 1 | 15.6 | 3.46 | 10.09.2025 | + | + | |
38 | ОФЗ 52003 | 17.07.2030 | 5.6 | 10.5% | ИН | 2.5% | 3.7% | 67.74 | 0.5 | 17:28:54 | 17.64 | 2 | 13.6 | 5.10 | 22.01.2025 | + | + | |
39 | ОФЗ 52004 | 17.03.2032 | 7.3 | 9.5% | ИН | 2.5% | 3.9% | 64.60 | 0.6 | 17:23:22 | 16.58 | 2 | 7.1 | 6.47 | 26.03.2025 | + | + | |
40 | ОФЗ 52005 | 11.05.2033 | 8.4 | 8.8% | ИН | 2.5% | 3.9% | 63.75 | 29.8 | 17:25:59 | 14.23 | 2 | 1.7 | 7.39 | 21.05.2025 | + | + | |
41 | ОФЗ 29018 | 26.11.2031 | 7.0 | 0.0% | ПК | 0.0% | - | 97.95 | 2.8 | 17:40:17 | 0 | 4 | 4.6 | - | 05.03.2025 | + | + | |
42 | ОФЗ 29019 | 18.07.2029 | 4.6 | 0.0% | ПК | 0.0% | - | 97.16 | 1.2 | 17:12:07 | 0 | 4 | 27.7 | - | 22.01.2025 | + | + | |
43 | ОФЗ 29020 | 22.09.2027 | 2.8 | 0.0% | ПК | 0.0% | - | 98.01 | 147.6 | 17:34:21 | 0 | 4 | 41.8 | - | 25.12.2024 | + | + | |
44 | ОФЗ 29021 | 27.11.2030 | 6.0 | 0.0% | ПК | 0.0% | - | 96.41 | 4.1 | 16:31:28 | 0 | 4 | 4.6 | - | 05.03.2025 | + | + | |
45 | ОФЗ 29022 | 20.07.2033 | 8.6 | 0.0% | ПК | 0.0% | - | 97.98 | 0.1 | 17:41:01 | 0 | 4 | 24.1 | - | 29.01.2025 | + | + | |
46 | ОФЗ 29023 | 23.08.2034 | 9.7 | 0.0% | ПК | 0.0% | - | 97.89 | 0.3 | 17:40:47 | 0 | 4 | 4.6 | - | 05.03.2025 | + | + | |
47 | ОФЗ 29024 | 18.04.2035 | 10.4 | 0.0% | ПК | 0.0% | - | 93.34 | 3.1 | 17:19:41 | 0 | 4 | 24.1 | - | 29.01.2025 | + | + | |
48 | ОФЗ 29025 | 12.08.2037 | 12.7 | 0.0% | ПК | 0.0% | - | 93.43 | 9.7 | 17:18:25 | 0 | 4 | 8.5 | - | 26.02.2025 | + | + | |
49 | ОФЗ 29026 | 04.09.2038 | 13.8 | 0.0% | ПК | 0.0% | - | 99.25 | 2.7 | 17:42:00 | 0 | 4 | 4.6 | - | 04.03.2025 | + | + | |
50 | ОФЗ 29027 | - | 11.09.2036 | 11.8 | 0.0% | - | 0.0% | - | - | - | 10:00:19 | 0 | 4 | 0.6 | - | 11.03.2025 | + | + |
51 | ОФЗ 29017 | 25.08.2032 | 7.7 | 0.0% | ПК | 0.0% | - | 97.90 | 1.2 | 17:29:23 | 0 | 4 | 4.6 | - | 05.03.2025 | + | + | |
52 | ОФЗ 29016 | 23.12.2026 | 2.0 | 0.0% | ПК | 0.0% | - | 99.29 | 108.3 | 17:42:23 | 0 | 4 | 41.8 | - | 25.12.2024 | + | + | |
53 | ОФЗ 29015 | 18.10.2028 | 3.9 | 0.0% | ПК | 0.0% | - | 97.50 | 35.9 | 17:29:53 | 0 | 4 | 27.7 | - | 22.01.2025 | + | + | |
54 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 0.0% | - | 99.85 | 1 145.2 | 17:42:55 | 0 | 4 | 41.8 | - | 25.12.2024 | + | + | |
55 | ОФЗ 29013 | 18.09.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 96.67 | 1.2 | 17:09:09 | 0 | 4 | 41.8 | - | 25.12.2024 | + | + | |
56 | ОФЗ 26231 | 20.07.2044 | 19.7 | 0.0% | - | 0.3% | - | - | - | 10:00:19 | 1.25 | 2 | 0.8 | - | 12.02.2025 | + | + | |
57 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 10:25:54 | 31.91 | 2 | 13.7 | - | 26.03.2025 | + | + | |
58 | ОФЗ 46011 | 20.08.2025 | 0.7 | -91.2% | АД | 10.0% | 1.7% | 581.07 | 0.0 | 17:31:46 | 29.92 | 1 | 9.3 | 0.69 | 20.08.2025 | + | + |