№ | 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 26231 | 20.07.2044 | 19.8 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 0.6 | - | 12.02.2025 | + | + | |
2 | ОФЗ 26238 | 15.05.2041 | 16.6 | 15.6% | - | 7.1% | 13.6% | 52.10 | 428.7 | 18:45:30 | 35.4 | 2 | 31.5 | 6.98 | 04.12.2024 | + | + | |
3 | ОФЗ 26248 | 16.05.2040 | 15.6 | 17.0% | - | 12.2% | 15.8% | 77.35 | 2 360.0 | 18:45:10 | 68.13 | 2 | 61.4 | 5.89 | 04.12.2024 | + | + | |
4 | ОФЗ 26247 | 11.05.2039 | 14.5 | 16.7% | - | 12.2% | 15.6% | 78.62 | 216.2 | 18:45:19 | 65.78 | 2 | 61.4 | 5.83 | 27.11.2024 | + | + | |
5 | ОФЗ 26230 | 16.03.2039 | 14.4 | 16.2% | - | 7.7% | 13.9% | 55.29 | 119.9 | 18:45:20 | 38.39 | 2 | 9.1 | 6.90 | 02.04.2025 | + | + | |
6 | ОФЗ 26243 | 19.05.2038 | 13.6 | 16.5% | - | 9.8% | 14.7% | 66.75 | 1 296.7 | 18:45:37 | 48.87 | 2 | 43.5 | 6.10 | 04.12.2024 | + | + | |
7 | ОФЗ 29025 | 12.08.2037 | 12.8 | 0.0% | ПК | 0.0% | - | 92.36 | 4.1 | 18:32:13 | 0 | 4 | 39.9 | - | 27.11.2024 | + | + | |
8 | ОФЗ 26240 | 30.07.2036 | 11.8 | 16.3% | - | 7.0% | 13.0% | 54.00 | 284.8 | 18:45:11 | 34.9 | 2 | 17.6 | 6.56 | 12.02.2025 | + | + | |
9 | ОФЗ 26246 | 12.03.2036 | 11.4 | 16.8% | - | 12.0% | 15.2% | 78.70 | 390.8 | 18:45:38 | 59.84 | 2 | 16.4 | 5.77 | 26.03.2025 | + | + | |
10 | ОФЗ 46020 | 06.02.2036 | 11.3 | 16.6% | АД | 6.9% | 12.6% | 54.66 | 0.7 | 18:30:53 | 34.41 | 2 | 17.4 | 6.28 | 12.02.2025 | + | + | |
11 | ОФЗ 26245 | 26.09.2035 | 10.9 | 14.9% | - | 12.0% | 13.8% | 87.23 | 2.3 | 18:35:10 | 59.84 | 2 | 11.8 | 5.96 | 09.04.2025 | + | + | |
12 | ОФЗ 26233 | 18.07.2035 | 10.7 | 16.1% | - | 6.1% | 11.8% | 51.80 | 29.6 | 18:45:25 | 30.42 | 2 | 17.7 | 6.56 | 29.01.2025 | + | + | |
13 | ОФЗ 29024 | 18.04.2035 | 10.5 | 0.0% | ПК | 0.0% | - | 92.40 | 104.3 | 18:30:57 | 0 | 4 | 8.2 | - | 29.01.2025 | + | + | |
14 | ОФЗ 29010 | 06.12.2034 | 10.1 | 17.4% | ПК | 17.3% | 16.8% | 103.00 | 7.2 | 18:25:32 | 86.31 | 2 | 70.2 | 4.86 | 18.12.2024 | + | + | |
15 | ОФЗ 29023 | 23.08.2034 | 9.8 | 0.0% | ПК | 0.0% | - | 94.80 | 1.2 | 18:30:33 | 0 | 4 | 36.5 | - | 04.12.2024 | + | + | |
16 | ОФЗ 26225 | 10.05.2034 | 9.5 | 16.6% | - | 7.2% | 12.5% | 58.22 | 169.4 | 18:39:56 | 36.15 | 2 | 35.0 | 5.79 | 20.11.2024 | + | + | |
17 | ОФЗ 26244 | 15.03.2034 | 9.4 | 16.8% | - | 11.3% | 14.6% | 76.90 | 97.5 | 18:39:00 | 56.1 | 2 | 15.4 | 5.42 | 26.03.2025 | + | + | |
18 | ОФЗ 29022 | 20.07.2033 | 8.7 | 0.0% | ПК | 0.0% | - | 94.97 | 1.2 | 18:20:41 | 0 | 4 | 8.2 | - | 29.01.2025 | + | + | |
19 | ОФЗ 52005 | 11.05.2033 | 8.5 | 9.8% | ИН | 2.5% | 4.2% | 59.45 | 1.3 | 18:24:12 | 14.15 | 2 | 13.7 | 7.28 | 20.11.2024 | + | + | |
20 | ОФЗ 26221 | 23.03.2033 | 8.4 | 16.8% | - | 7.7% | 12.5% | 61.83 | 106.0 | 18:39:02 | 38.39 | 2 | 9.1 | 5.60 | 02.04.2025 | + | + | |
21 | ОФЗ 26241 | 17.11.2032 | 8.0 | 17.5% | - | 9.5% | 13.9% | 68.47 | 887.2 | 18:45:03 | 47.37 | 2 | 44.0 | 4.95 | 27.11.2024 | + | + | |
22 | ОФЗ 29017 | 25.08.2032 | 7.8 | 0.0% | ПК | 0.0% | - | 97.30 | 0.2 | 14:56:30 | 0 | 4 | 36.5 | - | 04.12.2024 | + | + | |
23 | ОФЗ 29009 | 05.05.2032 | 7.5 | 17.0% | ПК | 18.8% | 18.3% | 103.06 | 10.6 | 18:45:02 | 93.99 | 2 | 0.5 | 4.55 | 14.05.2025 | + | + | |
24 | ОФЗ 52004 | 17.03.2032 | 7.4 | 10.7% | ИН | 2.5% | 4.2% | 60.00 | 1.6 | 18:11:02 | 16.5 | 2 | 4.5 | 6.51 | 26.03.2025 | + | + | |
25 | ОФЗ 29018 | 26.11.2031 | 7.1 | 0.0% | ПК | 0.0% | - | 96.37 | 1.2 | 18:39:34 | 0 | 4 | 36.5 | - | 04.12.2024 | + | + | |
26 | ОФЗ 26218 | 17.09.2031 | 6.9 | 17.6% | - | 8.5% | 12.8% | 66.60 | 19.5 | 18:45:39 | 42.38 | 2 | 11.6 | 4.86 | 26.03.2025 | + | + | |
27 | ОФЗ 26239 | 23.07.2031 | 6.7 | 17.7% | - | 6.9% | 11.4% | 60.60 | 7.9 | 18:45:23 | 34.41 | 2 | 20.0 | 4.90 | 29.01.2025 | + | + | |
28 | ОФЗ 26235 | 12.03.2031 | 6.3 | 17.8% | - | 5.9% | 10.2% | 57.81 | 126.4 | 18:45:10 | 29.42 | 2 | 9.2 | 4.94 | 19.03.2025 | + | + | |
29 | ОФЗ 29021 | 27.11.2030 | 6.1 | 0.0% | ПК | 0.0% | - | 96.88 | 1.9 | 18:45:15 | 0 | 4 | 36.5 | - | 04.12.2024 | + | + | |
30 | ОФЗ 29013 | 18.09.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 97.09 | 0.1 | 18:36:11 | 0 | 4 | 25.9 | - | 25.12.2024 | + | + | |
31 | ОФЗ 52003 | 17.07.2030 | 5.7 | 12.0% | ИН | 2.5% | 4.0% | 62.80 | 6.6 | 18:17:55 | 17.55 | 2 | 10.9 | 5.16 | 22.01.2025 | + | + | |
32 | ОФЗ 26228 | 10.04.2030 | 5.4 | 18.1% | - | 7.7% | 11.4% | 66.85 | 166.7 | 18:36:39 | 38.15 | 2 | 6.1 | 4.27 | 16.04.2025 | + | + | |
33 | ОФЗ 29008 | 03.10.2029 | 4.9 | 18.2% | ПК | 18.1% | 17.7% | 102.15 | 1.0 | 18:20:25 | 90.15 | 2 | 17.8 | 3.41 | 09.04.2025 | + | + | |
34 | ОФЗ 46012 | 05.09.2029 | 4.8 | 9.6% | АД | 6.5% | 7.5% | 86.58 | 0.0 | 17:12:22 | 61.74 | 1 | 10.9 | 3.56 | 10.09.2025 | + | + | |
35 | ОФЗ 26242 | 29.08.2029 | 4.8 | 18.7% | - | 9.0% | 12.5% | 72.06 | 447.3 | 18:45:07 | 44.88 | 2 | 17.5 | 3.76 | 05.03.2025 | + | + | |
36 | ОФЗ 29019 | 18.07.2029 | 4.7 | 0.0% | ПК | 0.0% | - | 97.86 | 0.2 | 17:58:39 | 0 | 4 | 11.8 | - | 22.01.2025 | + | + | |
37 | ОФЗ 26224 | 23.05.2029 | 4.5 | 18.8% | - | 6.9% | 10.3% | 66.70 | 34.4 | 18:45:19 | 34.41 | 2 | 32.0 | 3.65 | 27.11.2024 | + | + | |
38 | ОФЗ 26237 | 14.03.2029 | 4.3 | 18.9% | - | 6.7% | 10.0% | 66.75 | 140.3 | 18:45:26 | 33.41 | 2 | 10.5 | 3.65 | 19.03.2025 | + | + | |
39 | ОФЗ 29015 | 18.10.2028 | 3.9 | 0.0% | ПК | 0.0% | - | 97.80 | 1.2 | 18:34:54 | 0 | 4 | 11.8 | - | 22.01.2025 | + | + | |
40 | ОФЗ 26236 | 17.05.2028 | 3.5 | 19.4% | - | 5.7% | 8.4% | 67.90 | 143.4 | 18:45:00 | 28.42 | 2 | 27.5 | 3.04 | 20.11.2024 | + | + | |
41 | ОФЗ 52002 | 02.02.2028 | 3.2 | 13.2% | ИН | 2.5% | 3.4% | 73.43 | 2.8 | 18:39:36 | 19.31 | 2 | 10.5 | 3.07 | 05.02.2025 | + | + | |
42 | ОФЗ 26212 | 19.01.2028 | 3.2 | 19.8% | - | 7.0% | 9.7% | 72.61 | 49.7 | 18:45:24 | 35.15 | 2 | 21.8 | 2.78 | 22.01.2025 | + | + | |
43 | ОФЗ 26232 | 06.10.2027 | 2.9 | 20.0% | - | 6.0% | 8.4% | 71.81 | 493.9 | 18:45:29 | 29.92 | 2 | 5.9 | 2.65 | 09.04.2025 | + | + | |
44 | ОФЗ 29020 | 22.09.2027 | 2.9 | 0.0% | ПК | 0.0% | - | 98.25 | 207.0 | 18:45:29 | 0 | 4 | 25.9 | - | 25.12.2024 | + | + | |
45 | ОФЗ 29007 | 03.03.2027 | 2.3 | 18.5% | ПК | 17.4% | 17.5% | 99.51 | 6.3 | 18:37:45 | 87.01 | 2 | 33.9 | 1.94 | 05.03.2025 | + | + | |
46 | ОФЗ 26207 | 03.02.2027 | 2.2 | 20.7% | - | 8.2% | 10.2% | 79.88 | 85.1 | 18:45:24 | 40.64 | 2 | 22.1 | 2.01 | 05.02.2025 | + | + | |
47 | ОФЗ 29016 | 23.12.2026 | 2.1 | 0.0% | ПК | 0.0% | - | 99.15 | 95.1 | 18:36:33 | 0 | 4 | 25.9 | - | 25.12.2024 | + | + | |
48 | ОФЗ 26226 | 07.10.2026 | 1.9 | 20.9% | - | 7.9% | 9.7% | 81.75 | 55.5 | 18:45:20 | 39.64 | 2 | 7.8 | 1.78 | 09.04.2025 | + | + | |
49 | ОФЗ 26219 | 16.09.2026 | 1.8 | 21.1% | - | 7.7% | 9.5% | 81.70 | 28.1 | 18:45:15 | 38.64 | 2 | 12.1 | 1.72 | 19.03.2025 | + | + | |
50 | ОФЗ 46023 | 23.07.2026 | 1.7 | 18.6% | АД | 8.2% | 8.8% | 92.27 | 0.2 | 18:18:23 | 8.14 | 2 | 5.0 | 0.84 | 23.01.2025 | + | + | |
51 | ОФЗ 29014 | 25.03.2026 | 1.4 | 0.0% | ПК | 0.0% | - | 99.76 | 410.5 | 18:45:31 | 0 | 4 | 25.9 | - | 25.12.2024 | + | + | |
52 | ОФЗ 26229 | 12.11.2025 | 1.0 | 21.3% | - | 7.1% | 8.1% | 88.65 | 140.7 | 18:45:22 | 35.65 | 2 | 0.2 | 0.98 | 14.05.2025 | + | + | |
53 | ОФЗ 25085 | 24.09.2025 | 0.9 | 0.0% | - | 6.4% | - | - | - | 18:40:06 | 31.91 | 2 | 8.8 | - | 26.03.2025 | + | + | |
54 | ОФЗ 46011 | 20.08.2025 | 0.8 | -86.2% | АД | 10.0% | 2.0% | 500.14 | 0.0 | 17:20:41 | 29.92 | 1 | 7.0 | 0.77 | 20.08.2025 | + | + | |
55 | ОФЗ 26234 | 16.07.2025 | 0.7 | 21.4% | - | 4.5% | 5.0% | 90.48 | 329.8 | 18:39:18 | 22.44 | 2 | 14.8 | 0.66 | 15.01.2025 | + | + | |
56 | ОФЗ 29006 | 29.01.2025 | 0.2 | 20.1% | ПК | 17.0% | 17.1% | 99.48 | 160.1 | 18:45:04 | 84.72 | 2 | 49.3 | 0.21 | 29.01.2025 | + | + |