№ | 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 | 0.3 | 20.4% | - | 4.5% | 4.7% | 95.39 | 287.8 | 18:45:44 | 22.44 | 2 | 7.5 | 0.33 | 16.07.2025 | + | + | |
2 | ОФЗ 46011 | 20.08.2025 | 0.4 | -98.2% | АД | 10.0% | 1.6% | 610.00 | 0.0 | 18:36:05 | 29.92 | 1 | 17.1 | 0.43 | 20.08.2025 | + | + | |
3 | ОФЗ 25085 | 24.09.2025 | 0.5 | 0.0% | - | 6.4% | - | - | - | 18:40:07 | 31.91 | 2 | 30.3 | - | 26.03.2025 | + | + | |
4 | ОФЗ 26229 | 12.11.2025 | 0.7 | 19.0% | - | 7.1% | 7.7% | 93.39 | 47.3 | 18:39:45 | 35.65 | 2 | 24.3 | 0.64 | 14.05.2025 | + | + | |
5 | ОФЗ 29014 | 25.03.2026 | 1.0 | 0.0% | ПК | 0.0% | - | 99.65 | 618.7 | 18:45:13 | 0 | 4 | 46.8 | - | 26.03.2025 | + | + | |
6 | ОФЗ 46023 | 23.07.2026 | 1.4 | 15.3% | АД | 8.2% | 8.9% | 92.18 | 0.8 | 18:37:58 | 4.07 | 2 | 1.2 | 1.29 | 24.07.2025 | + | + | |
7 | ОФЗ 26219 | 16.09.2026 | 1.5 | 16.2% | - | 7.7% | 8.6% | 89.88 | 172.9 | 18:39:32 | 38.64 | 2 | 38.2 | 1.39 | 19.03.2025 | + | + | |
8 | ОФЗ 26226 | 07.10.2026 | 1.6 | 16.0% | - | 7.9% | 8.8% | 90.03 | 606.4 | 18:45:25 | 39.64 | 2 | 34.6 | 1.44 | 09.04.2025 | + | + | |
9 | ОФЗ 29016 | 23.12.2026 | 1.8 | 0.0% | ПК | 0.0% | - | 99.16 | 518.3 | 18:39:32 | 0 | 4 | 46.8 | - | 26.03.2025 | + | + | |
10 | ОФЗ 26207 | 03.02.2027 | 1.9 | 16.0% | - | 8.2% | 9.2% | 88.50 | 31.7 | 18:45:25 | 40.64 | 2 | 8.9 | 1.77 | 06.08.2025 | + | + | |
11 | ОФЗ 29007 | 03.03.2027 | 2.0 | 20.4% | ПК | 21.4% | 20.8% | 103.11 | 62.2 | 18:45:03 | 106.71 | 2 | 7.0 | 1.70 | 03.09.2025 | + | + | |
12 | ОФЗ 29020 | 22.09.2027 | 2.5 | 0.0% | ПК | 0.0% | - | 98.71 | 300.4 | 18:45:21 | 0 | 4 | 46.8 | - | 26.03.2025 | + | + | |
13 | ОФЗ 26232 | 06.10.2027 | 2.6 | 15.6% | - | 6.0% | 7.4% | 81.35 | 5.9 | 18:39:51 | 29.92 | 2 | 26.1 | 2.32 | 09.04.2025 | + | + | |
14 | ОФЗ 26212 | 19.01.2028 | 2.9 | 15.4% | - | 7.0% | 8.6% | 82.37 | 140.2 | 18:45:28 | 35.15 | 2 | 10.4 | 2.58 | 23.07.2025 | + | + | |
15 | ОФЗ 52002 | 02.02.2028 | 2.9 | 9.9% | ИН | 2.5% | 3.1% | 82.40 | 3.6 | 18:45:05 | 20.09 | 2 | 4.4 | 2.79 | 06.08.2025 | + | + | |
16 | ОФЗ 26236 | 17.05.2028 | 3.2 | 15.3% | - | 5.7% | 7.3% | 77.70 | 64.6 | 18:39:30 | 28.42 | 2 | 18.3 | 2.85 | 21.05.2025 | + | + | |
17 | ОФЗ 29015 | 18.10.2028 | 3.6 | 0.0% | ПК | 0.0% | - | 98.15 | 145.8 | 18:14:10 | 0 | 4 | 30.9 | - | 23.04.2025 | + | + | |
18 | ОФЗ 26237 | 14.03.2029 | 4.0 | 15.1% | - | 6.7% | 8.7% | 76.84 | 9.2 | 18:37:43 | 33.41 | 2 | 33.0 | 3.36 | 19.03.2025 | + | + | |
19 | ОФЗ 26224 | 23.05.2029 | 4.2 | 15.1% | - | 6.9% | 9.0% | 76.55 | 399.7 | 18:37:22 | 34.41 | 2 | 20.8 | 3.54 | 28.05.2025 | + | + | |
20 | ОФЗ 29019 | 18.07.2029 | 4.4 | 0.0% | ПК | 0.0% | - | 97.99 | 3.0 | 17:59:46 | 0 | 4 | 30.9 | - | 23.04.2025 | + | + | |
21 | ОФЗ 26242 | 29.08.2029 | 4.5 | 15.2% | - | 9.0% | 11.0% | 82.00 | 260.2 | 18:45:14 | 44.88 | 2 | 3.0 | 3.68 | 03.09.2025 | + | + | |
22 | ОФЗ 46012 | 05.09.2029 | 4.5 | 4.8% | АД | 6.5% | 6.4% | 101.13 | 0.1 | 18:12:03 | 61.74 | 1 | 31.7 | 3.30 | 10.09.2025 | + | + | |
23 | ОФЗ 29008 | 03.10.2029 | 4.6 | 17.9% | ПК | 18.1% | 17.6% | 102.87 | 1.1 | 18:33:04 | 90.15 | 2 | 78.8 | 3.09 | 09.04.2025 | + | + | |
24 | ОФЗ 26228 | 10.04.2030 | 5.1 | 15.2% | - | 7.7% | 10.1% | 75.61 | 52.3 | 18:45:03 | 38.15 | 2 | 31.9 | 4.00 | 16.04.2025 | + | + | |
25 | ОФЗ 52003 | 17.07.2030 | 5.4 | 8.6% | ИН | 2.5% | 3.4% | 74.91 | 15.2 | 18:35:02 | 18.26 | 2 | 5.4 | 4.96 | 23.07.2025 | + | + | |
26 | ОФЗ 29013 | 18.09.2030 | 5.5 | 0.0% | ПК | 0.0% | - | 96.90 | 1.3 | 18:26:12 | 0 | 4 | 46.8 | - | 26.03.2025 | + | + | |
27 | ОФЗ 29021 | 27.11.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 97.03 | 1.3 | 18:39:48 | 0 | 4 | 7.0 | - | 04.06.2025 | + | + | |
28 | ОФЗ 26235 | 12.03.2031 | 6.0 | 15.1% | - | 5.9% | 8.9% | 66.07 | 131.8 | 18:39:44 | 29.42 | 2 | 29.1 | 4.70 | 19.03.2025 | + | + | |
29 | ОФЗ 26239 | 23.07.2031 | 6.4 | 15.1% | - | 6.9% | 10.0% | 68.78 | 115.2 | 18:45:22 | 34.41 | 2 | 8.9 | 4.93 | 30.07.2025 | + | + | |
30 | ОФЗ 26218 | 17.09.2031 | 6.5 | 15.1% | - | 8.5% | 11.3% | 74.94 | 59.0 | 18:38:54 | 42.38 | 2 | 40.3 | 4.64 | 26.03.2025 | + | + | |
31 | ОФЗ 29018 | 26.11.2031 | 6.7 | 0.0% | ПК | 0.0% | - | 97.40 | 0.3 | 18:30:54 | 0 | 4 | 7.0 | - | 04.06.2025 | + | + | |
32 | ОФЗ 52004 | 17.03.2032 | 7.0 | 7.9% | ИН | 2.5% | 3.5% | 72.23 | 4.9 | 18:37:21 | 17.13 | 2 | 16.2 | 6.26 | 26.03.2025 | + | + | |
33 | ОФЗ 29009 | 05.05.2032 | 7.2 | 18.7% | ПК | 18.8% | 18.2% | 103.80 | 1.8 | 18:45:10 | 93.99 | 2 | 64.0 | 4.03 | 14.05.2025 | + | + | |
34 | ОФЗ 29017 | 25.08.2032 | 7.5 | 0.0% | ПК | 0.0% | - | 97.19 | 0.4 | 17:48:21 | 0 | 4 | 7.0 | - | 04.06.2025 | + | + | |
35 | ОФЗ 26241 | 17.11.2032 | 7.7 | 15.1% | - | 9.5% | 12.4% | 76.90 | 34.3 | 18:45:20 | 47.37 | 2 | 28.6 | 5.12 | 28.05.2025 | + | + | |
36 | ОФЗ 26221 | 23.03.2033 | 8.1 | 15.2% | - | 7.7% | 11.3% | 67.90 | 24.6 | 18:45:22 | 38.39 | 2 | 35.0 | 5.40 | 02.04.2025 | + | + | |
37 | ОФЗ 52005 | 11.05.2033 | 8.2 | 7.3% | ИН | 2.5% | 3.5% | 71.45 | 1.2 | 18:36:40 | 14.73 | 2 | 9.4 | 7.19 | 21.05.2025 | + | + | |
38 | ОФЗ 29022 | 20.07.2033 | 8.4 | 0.0% | ПК | 0.0% | - | 97.59 | 0.2 | 18:26:14 | 0 | 4 | 26.9 | - | 30.04.2025 | + | + | |
39 | ОФЗ 26244 | 15.03.2034 | 9.0 | 15.0% | - | 11.3% | 13.4% | 84.22 | 53.9 | 18:45:02 | 56.1 | 2 | 53.3 | 5.26 | 26.03.2025 | + | + | |
40 | ОФЗ 26225 | 10.05.2034 | 9.2 | 15.1% | - | 7.2% | 11.4% | 63.50 | 593.0 | 18:45:08 | 36.15 | 2 | 23.2 | 5.96 | 21.05.2025 | + | + | |
41 | ОФЗ 29023 | 23.08.2034 | 9.5 | 0.0% | ПК | 0.0% | - | 97.34 | 1.2 | 18:39:22 | 0 | 4 | 7.0 | - | 04.06.2025 | + | + | |
42 | ОФЗ 29010 | 06.12.2034 | 9.8 | 19.6% | ПК | 19.9% | 18.9% | 105.20 | 5.9 | 18:38:00 | 99.33 | 2 | 48.6 | 4.57 | 18.06.2025 | + | + | |
43 | ОФЗ 29024 | 18.04.2035 | 10.1 | 0.0% | ПК | 0.0% | - | 95.05 | 37.4 | 18:32:50 | 0 | 4 | 26.9 | - | 30.04.2025 | + | + | |
44 | ОФЗ 26233 | 18.07.2035 | 10.4 | 15.0% | - | 6.1% | 11.0% | 55.64 | 754.3 | 18:45:13 | 30.42 | 2 | 7.9 | 6.73 | 30.07.2025 | + | + | |
45 | ОФЗ 26245 | 26.09.2035 | 10.6 | 15.1% | - | 12.0% | 13.9% | 86.25 | 607.2 | 18:45:25 | 59.84 | 2 | 52.3 | 5.59 | 09.04.2025 | + | + | |
46 | ОФЗ 46020 | 06.02.2036 | 10.9 | 14.7% | АД | 6.9% | 11.2% | 61.49 | 0.6 | 18:36:32 | 34.41 | 2 | 6.2 | 6.54 | 13.08.2025 | + | + | |
47 | ОФЗ 26246 | 12.03.2036 | 11.0 | 15.1% | - | 12.0% | 14.0% | 85.96 | 3 974.2 | 18:45:12 | 59.84 | 2 | 56.9 | 5.65 | 26.03.2025 | + | + | |
48 | ОФЗ 26240 | 30.07.2036 | 11.4 | 15.0% | - | 7.0% | 11.9% | 59.01 | 55.8 | 18:45:32 | 34.9 | 2 | 6.3 | 6.84 | 13.08.2025 | + | + | |
49 | ОФЗ 29027 | 11.09.2036 | 11.5 | 0.0% | ПК | 0.0% | - | 95.20 | 0.9 | 18:35:52 | 0 | 4 | 3.5 | - | 11.06.2025 | + | + | |
50 | ОФЗ 29025 | 12.08.2037 | 12.5 | 0.0% | ПК | 0.0% | - | 94.63 | 5.5 | 18:34:38 | 0 | 4 | 11.0 | - | 28.05.2025 | + | + | |
51 | ОФЗ 26243 | 19.05.2038 | 13.2 | 15.0% | - | 9.8% | 13.5% | 72.80 | 289.6 | 18:45:09 | 48.87 | 2 | 27.7 | 6.49 | 04.06.2025 | + | + | |
52 | ОФЗ 29026 | 04.09.2038 | 13.5 | 0.0% | ПК | 0.0% | - | 96.60 | 0.3 | 18:27:23 | 0 | 4 | 7.6 | - | 04.06.2025 | + | + | |
53 | ОФЗ 26230 | 16.03.2039 | 14.1 | 15.0% | - | 7.7% | 12.9% | 59.75 | 247.5 | 18:45:20 | 38.39 | 2 | 35.0 | 6.82 | 02.04.2025 | + | + | |
54 | ОФЗ 26247 | 11.05.2039 | 14.2 | 15.1% | - | 12.2% | 14.2% | 86.03 | 3 045.6 | 18:45:10 | 61.08 | 2 | 36.9 | 6.30 | 28.05.2025 | + | + | |
55 | ОФЗ 26248 | 16.05.2040 | 15.2 | 15.1% | - | 12.2% | 14.3% | 85.74 | 3 405.8 | 18:45:21 | 61.08 | 2 | 34.6 | 6.44 | 04.06.2025 | + | + | |
56 | ОФЗ 26238 | 15.05.2041 | 16.2 | 14.6% | - | 7.1% | 12.7% | 55.71 | 780.1 | 18:46:01 | 35.4 | 2 | 20.0 | 7.42 | 04.06.2025 | + | + | |
57 | ОФЗ 26231 | 20.07.2044 | 19.4 | 0.0% | - | 0.3% | - | - | - | 18:40:07 | 1.25 | 2 | 0.2 | - | 13.08.2025 | + | + |