№ | 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 29010 | 06.12.2034 | 9.8 | 19.8% | ПК | 19.9% | 19.1% | 104.20 | 110.3 | 18:37:30 | 99.33 | 2 | 33.3 | 4.64 | 18.06.2025 | + | + | |
2 | ОФЗ 29009 | 05.05.2032 | 7.2 | 18.7% | ПК | 18.8% | 18.2% | 103.81 | 4.0 | 18:28:37 | 93.99 | 2 | 49.6 | 4.10 | 14.05.2025 | + | + | |
3 | ОФЗ 29008 | 03.10.2029 | 4.6 | 17.9% | ПК | 18.1% | 17.6% | 102.90 | 19.2 | 18:45:04 | 90.15 | 2 | 64.9 | 3.16 | 09.04.2025 | + | + | |
4 | ОФЗ 29007 | 03.03.2027 | 2.1 | 17.2% | ПК | 17.4% | 17.2% | 101.60 | 42.8 | 18:35:42 | 87.01 | 2 | 79.4 | 1.68 | 05.03.2025 | + | + | |
5 | ОФЗ 46012 | 05.09.2029 | 4.6 | 7.2% | АД | 6.5% | 7.0% | 93.69 | 0.0 | 18:24:47 | 61.74 | 1 | 27.0 | 3.33 | 10.09.2025 | + | + | |
6 | ОФЗ 26248 | 16.05.2040 | 15.3 | 16.5% | - | 12.2% | 15.4% | 79.50 | 15 554.5 | 18:45:56 | 61.08 | 2 | 25.2 | 6.34 | 04.06.2025 | + | + | |
7 | ОФЗ 26247 | 11.05.2039 | 14.3 | 16.6% | - | 12.2% | 15.4% | 79.39 | 2 236.2 | 18:45:23 | 61.08 | 2 | 27.5 | 6.16 | 28.05.2025 | + | + | |
8 | ОФЗ 26245 | 26.09.2035 | 10.6 | 16.5% | - | 12.0% | 14.9% | 80.35 | 181.8 | 18:45:28 | 59.84 | 2 | 43.1 | 5.54 | 09.04.2025 | + | + | |
9 | ОФЗ 26246 | 12.03.2036 | 11.1 | 16.5% | - | 12.0% | 15.0% | 80.25 | 644.6 | 18:45:42 | 59.84 | 2 | 47.7 | 5.61 | 26.03.2025 | + | + | |
10 | ОФЗ 26244 | 15.03.2034 | 9.1 | 16.4% | - | 11.3% | 14.3% | 78.50 | 278.8 | 18:45:03 | 56.1 | 2 | 44.7 | 5.26 | 26.03.2025 | + | + | |
11 | ОФЗ 26243 | 19.05.2038 | 13.3 | 16.2% | - | 9.8% | 14.4% | 68.04 | 1 058.8 | 18:45:57 | 48.87 | 2 | 20.1 | 6.43 | 04.06.2025 | + | + | |
12 | ОФЗ 26241 | 17.11.2032 | 7.8 | 16.5% | - | 9.5% | 13.2% | 72.20 | 160.0 | 18:45:03 | 47.37 | 2 | 21.3 | 5.13 | 28.05.2025 | + | + | |
13 | ОФЗ 26242 | 29.08.2029 | 4.6 | 16.6% | - | 9.0% | 11.5% | 78.20 | 105.4 | 18:45:14 | 44.88 | 2 | 40.9 | 3.55 | 05.03.2025 | + | + | |
14 | ОФЗ 26218 | 17.09.2031 | 6.6 | 16.4% | - | 8.5% | 12.0% | 70.88 | 38.9 | 18:45:24 | 42.38 | 2 | 33.8 | 4.68 | 26.03.2025 | + | + | |
15 | ОФЗ 26207 | 03.02.2027 | 2.0 | 17.7% | - | 8.2% | 9.5% | 85.74 | 230.3 | 18:45:17 | 40.64 | 2 | 2.7 | 1.84 | 06.08.2025 | + | + | |
16 | ОФЗ 26226 | 07.10.2026 | 1.6 | 17.8% | - | 7.9% | 9.1% | 87.45 | 447.9 | 18:45:05 | 39.64 | 2 | 28.5 | 1.52 | 09.04.2025 | + | + | |
17 | ОФЗ 26219 | 16.09.2026 | 1.6 | 17.8% | - | 7.7% | 8.9% | 87.50 | 778.4 | 18:45:09 | 38.64 | 2 | 32.3 | 1.46 | 19.03.2025 | + | + | |
18 | ОФЗ 26230 | 16.03.2039 | 14.1 | 16.2% | - | 7.7% | 13.9% | 55.41 | 1 412.8 | 18:45:16 | 38.39 | 2 | 29.1 | 6.75 | 02.04.2025 | + | + | |
19 | ОФЗ 26221 | 23.03.2033 | 8.1 | 16.5% | - | 7.7% | 12.1% | 63.57 | 394.5 | 18:39:12 | 38.39 | 2 | 29.1 | 5.40 | 02.04.2025 | + | + | |
20 | ОФЗ 26228 | 10.04.2030 | 5.2 | 16.6% | - | 7.7% | 10.7% | 71.66 | 200.2 | 18:45:03 | 38.15 | 2 | 26.0 | 4.07 | 16.04.2025 | + | + | |
21 | ОФЗ 26225 | 10.05.2034 | 9.3 | 16.4% | - | 7.2% | 12.3% | 59.10 | 302.5 | 18:45:22 | 36.15 | 2 | 17.7 | 5.98 | 21.05.2025 | + | + | |
22 | ОФЗ 26229 | 12.11.2025 | 0.7 | 19.2% | - | 7.1% | 7.7% | 92.59 | 773.9 | 18:45:15 | 35.65 | 2 | 18.8 | 0.72 | 14.05.2025 | + | + | |
23 | ОФЗ 26238 | 15.05.2041 | 16.3 | 15.5% | - | 7.1% | 13.5% | 52.59 | 3 710.7 | 18:45:38 | 35.4 | 2 | 14.6 | 7.37 | 04.06.2025 | + | + | |
24 | ОФЗ 26212 | 19.01.2028 | 2.9 | 17.2% | - | 7.0% | 9.0% | 78.69 | 231.0 | 18:45:09 | 35.15 | 2 | 5.0 | 2.65 | 23.07.2025 | + | + | |
25 | ОФЗ 26240 | 30.07.2036 | 11.5 | 16.2% | - | 7.0% | 12.8% | 54.71 | 972.2 | 18:45:06 | 34.9 | 2 | 1.0 | 6.80 | 13.08.2025 | + | + | |
26 | ОФЗ 26224 | 23.05.2029 | 4.3 | 16.8% | - | 6.9% | 9.5% | 72.33 | 71.2 | 18:45:17 | 34.41 | 2 | 15.5 | 3.60 | 28.05.2025 | + | + | |
27 | ОФЗ 46020 | 06.02.2036 | 11.0 | 15.3% | АД | 6.9% | 11.7% | 59.10 | 9.5 | 18:29:00 | 34.41 | 2 | 1.0 | 6.59 | 13.08.2025 | + | + | |
28 | ОФЗ 26239 | 23.07.2031 | 6.5 | 16.3% | - | 6.9% | 10.6% | 65.30 | 362.4 | 18:45:05 | 34.41 | 2 | 3.6 | 4.97 | 30.07.2025 | + | + | |
29 | ОФЗ 26237 | 14.03.2029 | 4.1 | 16.8% | - | 6.7% | 9.2% | 72.65 | 111.8 | 18:45:01 | 33.41 | 2 | 27.9 | 3.42 | 19.03.2025 | + | + | |
30 | ОФЗ 25085 | 24.09.2025 | 0.6 | 0.0% | - | 6.4% | - | - | - | 18:40:09 | 31.91 | 2 | 25.4 | - | 26.03.2025 | + | + | |
31 | ОФЗ 26233 | 18.07.2035 | 10.5 | 16.1% | - | 6.1% | 11.7% | 52.11 | 2 146.9 | 18:45:04 | 30.42 | 2 | 3.2 | 6.73 | 30.07.2025 | + | + | |
32 | ОФЗ 26232 | 06.10.2027 | 2.6 | 17.7% | - | 6.0% | 7.7% | 77.50 | 455.4 | 18:45:26 | 29.92 | 2 | 21.5 | 2.39 | 09.04.2025 | + | + | |
33 | ОФЗ 46011 | 20.08.2025 | 0.5 | -99.3% | АД | 10.0% | 0.8% | 1 300.00 | 0.2 | 18:23:54 | 29.92 | 1 | 14.8 | 0.51 | 20.08.2025 | + | + | |
34 | ОФЗ 26235 | 12.03.2031 | 6.1 | 16.7% | - | 5.9% | 9.6% | 61.50 | 549.2 | 18:45:24 | 29.42 | 2 | 24.6 | 4.72 | 19.03.2025 | + | + | |
35 | ОФЗ 26236 | 17.05.2028 | 3.3 | 17.3% | - | 5.7% | 7.8% | 73.50 | 119.2 | 18:45:45 | 28.42 | 2 | 13.9 | 2.92 | 21.05.2025 | + | + | |
36 | ОФЗ 26234 | 16.07.2025 | 0.4 | 19.8% | - | 4.5% | 4.8% | 94.57 | 446.9 | 18:45:46 | 22.44 | 2 | 4.1 | 0.41 | 16.07.2025 | + | + | |
37 | ОФЗ 52002 | 02.02.2028 | 3.0 | 11.0% | ИН | 2.5% | 3.2% | 79.59 | 22.4 | 18:29:40 | 19.82 | 2 | 1.3 | 2.86 | 06.08.2025 | + | + | |
38 | ОФЗ 52003 | 17.07.2030 | 5.4 | 9.5% | ИН | 2.5% | 3.5% | 71.48 | 1.7 | 18:35:33 | 18.02 | 2 | 2.6 | 5.02 | 23.07.2025 | + | + | |
39 | ОФЗ 52004 | 17.03.2032 | 7.1 | 8.6% | ИН | 2.5% | 3.7% | 68.80 | 0.8 | 18:27:12 | 16.94 | 2 | 13.4 | 6.31 | 26.03.2025 | + | + | |
40 | ОФЗ 52005 | 11.05.2033 | 8.3 | 7.9% | ИН | 2.5% | 3.7% | 68.50 | 1.3 | 18:36:49 | 14.54 | 2 | 7.1 | 7.24 | 21.05.2025 | + | + | |
41 | ОФЗ 46023 | 23.07.2026 | 1.4 | 14.7% | АД | 8.2% | 8.8% | 92.40 | 0.8 | 18:45:20 | 4.07 | 2 | 0.6 | 1.37 | 24.07.2025 | + | + | |
42 | ОФЗ 26231 | 20.07.2044 | 19.5 | 0.0% | - | 0.3% | - | - | - | 18:40:09 | 1.25 | 2 | 0.0 | - | 13.08.2025 | + | + | |
43 | ОФЗ 29019 | 18.07.2029 | 4.4 | 0.0% | ПК | 0.0% | - | 98.24 | 18.6 | 18:45:28 | 0 | 4 | 14.7 | - | 23.04.2025 | + | + | |
44 | ОФЗ 29020 | 22.09.2027 | 2.6 | 0.0% | ПК | 0.0% | - | 98.73 | 157.1 | 18:32:09 | 0 | 4 | 30.6 | - | 26.03.2025 | + | + | |
45 | ОФЗ 29021 | 27.11.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 96.68 | 65.7 | 18:28:53 | 0 | 4 | 42.8 | - | 05.03.2025 | + | + | |
46 | ОФЗ 29018 | 26.11.2031 | 6.8 | 0.0% | ПК | 0.0% | - | 97.42 | 11.9 | 18:28:48 | 0 | 4 | 42.8 | - | 05.03.2025 | + | + | |
47 | ОФЗ 29023 | 23.08.2034 | 9.6 | 0.0% | ПК | 0.0% | - | 97.56 | 1.0 | 18:28:56 | 0 | 4 | 42.8 | - | 05.03.2025 | + | + | |
48 | ОФЗ 29024 | 18.04.2035 | 10.2 | 0.0% | ПК | 0.0% | - | 93.92 | 118.6 | 18:39:06 | 0 | 4 | 10.7 | - | 30.04.2025 | + | + | |
49 | ОФЗ 29025 | 12.08.2037 | 12.5 | 0.0% | ПК | 0.0% | - | 93.65 | 808.5 | 18:33:13 | 0 | 4 | 46.7 | - | 26.02.2025 | + | + | |
50 | ОФЗ 29026 | 04.09.2038 | 13.6 | 0.0% | ПК | 0.0% | - | 95.84 | 11.9 | 18:45:23 | 0 | 4 | 43.6 | - | 04.03.2025 | + | + | |
51 | ОФЗ 29027 | 11.09.2036 | 11.6 | 0.0% | ПК | 0.0% | - | 95.11 | 599.4 | 18:26:22 | 0 | 4 | 39.5 | - | 11.03.2025 | + | + | |
52 | ОФЗ 29017 | 25.08.2032 | 7.6 | 0.0% | ПК | 0.0% | - | 97.36 | 12.7 | 18:28:47 | 0 | 4 | 42.8 | - | 05.03.2025 | + | + | |
53 | ОФЗ 29016 | 23.12.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.12 | 373.6 | 18:28:45 | 0 | 4 | 30.6 | - | 26.03.2025 | + | + | |
54 | ОФЗ 29015 | 18.10.2028 | 3.7 | 0.0% | ПК | 0.0% | - | 98.55 | 84.7 | 18:28:43 | 0 | 4 | 14.7 | - | 23.04.2025 | + | + | |
55 | ОФЗ 29014 | 25.03.2026 | 1.1 | 0.0% | ПК | 0.0% | - | 99.80 | 1 636.0 | 18:46:02 | 0 | 4 | 30.6 | - | 26.03.2025 | + | + | |
56 | ОФЗ 29013 | 18.09.2030 | 5.6 | 0.0% | ПК | 0.0% | - | 96.60 | 31.5 | 18:28:40 | 0 | 4 | 30.6 | - | 26.03.2025 | + | + | |
57 | ОФЗ 29022 | 20.07.2033 | 8.5 | 0.0% | ПК | 0.0% | - | 97.60 | 24.3 | 18:28:54 | 0 | 4 | 10.7 | - | 30.04.2025 | + | + |