№ | 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 29020 | 22.09.2027 | 2.8 | 0.0% | ПК | 19.8% | 20.2% | 97.99 | 60.6 | 18:28:57 | 49.37 | 4 | 48.2 | - | 25.12.2024 | + | + | |
2 | ОФЗ 29016 | 23.12.2026 | 2.0 | 0.0% | ПК | 19.8% | 19.9% | 99.34 | 191.1 | 18:45:26 | 49.37 | 4 | 48.2 | - | 25.12.2024 | + | + | |
3 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 19.8% | 19.8% | 99.83 | 1 919.7 | 18:45:05 | 49.37 | 4 | 48.2 | - | 25.12.2024 | + | + | |
4 | ОФЗ 29013 | 18.09.2030 | 5.8 | 0.0% | ПК | 19.8% | 20.5% | 96.46 | 1.2 | 18:39:55 | 49.37 | 4 | 48.2 | - | 25.12.2024 | + | + | |
5 | ОФЗ 26234 | 16.07.2025 | 0.6 | 20.1% | - | 4.5% | 4.9% | 92.49 | 951.9 | 18:45:17 | 22.44 | 2 | 19.6 | 0.55 | 15.01.2025 | + | + | |
6 | ОФЗ 26212 | 19.01.2028 | 3.1 | 18.8% | - | 7.0% | 9.4% | 75.02 | 22.3 | 18:45:20 | 35.15 | 2 | 29.4 | 2.67 | 22.01.2025 | + | + | |
7 | ОФЗ 29019 | 18.07.2029 | 4.6 | 0.0% | ПК | 0.0% | - | 97.37 | 2.0 | 17:49:28 | 0 | 4 | 34.1 | - | 22.01.2025 | + | + | |
8 | ОФЗ 52003 | 17.07.2030 | 5.6 | 10.3% | ИН | 2.5% | 3.7% | 68.57 | 9.0 | 18:45:01 | 17.73 | 2 | 14.7 | 5.07 | 22.01.2025 | + | + | |
9 | ОФЗ 29015 | 18.10.2028 | 3.8 | 0.0% | ПК | 0.0% | - | 97.44 | 1.8 | 18:29:04 | 0 | 4 | 34.1 | - | 22.01.2025 | + | + | |
10 | ОФЗ 46023 | 23.07.2026 | 1.6 | 18.4% | АД | 8.2% | 8.7% | 93.30 | 2.0 | 18:39:30 | 8.14 | 2 | 6.8 | 0.73 | 23.01.2025 | + | + | |
11 | ОФЗ 29022 | 20.07.2033 | 8.6 | 0.0% | ПК | 0.0% | - | 97.06 | 0.3 | 18:36:03 | 0 | 4 | 30.5 | - | 29.01.2025 | + | + | |
12 | ОФЗ 29006 | 29.01.2025 | 0.1 | 19.7% | ПК | 17.0% | 17.0% | 99.76 | 409.2 | 18:45:29 | 84.72 | 2 | 67.5 | 0.10 | 29.01.2025 | + | + | |
13 | ОФЗ 26233 | 18.07.2035 | 10.6 | 15.1% | - | 6.1% | 11.1% | 55.17 | 365.0 | 18:45:34 | 30.42 | 2 | 24.2 | 6.54 | 29.01.2025 | + | + | |
14 | ОФЗ 29024 | 18.04.2035 | 10.4 | 0.0% | ПК | 0.0% | - | 93.95 | 63.4 | 18:37:38 | 0 | 4 | 30.5 | - | 29.01.2025 | + | + | |
15 | ОФЗ 26239 | 23.07.2031 | 6.6 | 16.9% | - | 6.9% | 11.0% | 62.94 | 37.1 | 18:45:09 | 34.41 | 2 | 27.4 | 4.83 | 29.01.2025 | + | + | |
16 | ОФЗ 26207 | 03.02.2027 | 2.1 | 20.0% | - | 8.2% | 10.0% | 81.58 | 256.6 | 18:45:03 | 40.64 | 2 | 30.8 | 1.91 | 05.02.2025 | + | + | |
17 | ОФЗ 52002 | 02.02.2028 | 3.1 | 11.7% | ИН | 2.5% | 3.3% | 77.26 | 91.6 | 18:45:23 | 19.54 | 2 | 14.7 | 2.97 | 05.02.2025 | + | + | |
18 | ОФЗ 46020 | 06.02.2036 | 11.2 | 15.8% | АД | 6.9% | 12.0% | 57.40 | 12.5 | 18:45:23 | 34.41 | 2 | 24.8 | 6.24 | 12.02.2025 | + | + | |
19 | ОФЗ 26231 | 20.07.2044 | 19.6 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 0.9 | - | 12.02.2025 | + | + | |
20 | ОФЗ 26240 | 30.07.2036 | 11.6 | 15.1% | - | 7.0% | 12.0% | 58.34 | 245.9 | 18:45:57 | 34.9 | 2 | 25.1 | 6.62 | 12.02.2025 | + | + | |
21 | ОФЗ 29025 | 12.08.2037 | 12.7 | 0.0% | ПК | 0.0% | - | 94.09 | 88.3 | 18:45:24 | 0 | 4 | 14.9 | - | 26.02.2025 | + | + | |
22 | ОФЗ 29026 | 04.09.2038 | 13.8 | 0.0% | ПК | 0.0% | - | 98.77 | 2.0 | 18:45:15 | 0 | 4 | 11.0 | - | 04.03.2025 | + | + | |
23 | ОФЗ 26242 | 29.08.2029 | 4.7 | 17.4% | - | 9.0% | 11.9% | 75.51 | 1 360.5 | 18:45:12 | 44.88 | 2 | 27.1 | 3.67 | 05.03.2025 | + | + | |
24 | ОФЗ 29007 | 03.03.2027 | 2.2 | 17.7% | ПК | 17.4% | 17.3% | 100.80 | 10.8 | 18:45:04 | 87.01 | 2 | 52.6 | 1.83 | 05.03.2025 | + | + | |
25 | ОФЗ 29017 | 25.08.2032 | 7.7 | 0.0% | ПК | 0.0% | - | 98.00 | 0.8 | 18:25:04 | 0 | 4 | 11.0 | - | 05.03.2025 | + | + | |
26 | ОФЗ 29018 | 26.11.2031 | 7.0 | 0.0% | ПК | 0.0% | - | 98.05 | 0.5 | 18:39:33 | 0 | 4 | 11.0 | - | 05.03.2025 | + | + | |
27 | ОФЗ 29021 | 27.11.2030 | 6.0 | 0.0% | ПК | 0.0% | - | 96.52 | 3.0 | 18:37:33 | 0 | 4 | 11.0 | - | 05.03.2025 | + | + | |
28 | ОФЗ 29023 | 23.08.2034 | 9.7 | 0.0% | ПК | 0.0% | - | 97.24 | 1.7 | 18:38:20 | 0 | 4 | 11.0 | - | 05.03.2025 | + | + | |
29 | ОФЗ 29027 | 11.09.2036 | 11.8 | 0.0% | ПК | 0.0% | - | 95.34 | 820.0 | 18:45:24 | 0 | 4 | 7.0 | - | 11.03.2025 | + | + | |
30 | ОФЗ 26237 | 14.03.2029 | 4.2 | 17.6% | - | 6.7% | 9.6% | 69.98 | 177.9 | 18:38:31 | 33.41 | 2 | 17.6 | 3.55 | 19.03.2025 | + | + | |
31 | ОФЗ 26235 | 12.03.2031 | 6.2 | 16.9% | - | 5.9% | 9.8% | 60.35 | 18.1 | 18:45:12 | 29.42 | 2 | 15.5 | 4.85 | 19.03.2025 | + | + | |
32 | ОФЗ 26219 | 16.09.2026 | 1.7 | 19.4% | - | 7.7% | 9.2% | 84.55 | 67.6 | 18:46:02 | 38.64 | 2 | 20.4 | 1.61 | 19.03.2025 | + | + | |
33 | ОФЗ 26244 | 15.03.2034 | 9.3 | 16.4% | - | 11.3% | 14.3% | 78.48 | 671.5 | 18:45:21 | 56.1 | 2 | 27.4 | 5.36 | 26.03.2025 | + | + | |
34 | ОФЗ 26246 | 12.03.2036 | 11.3 | 16.7% | - | 12.0% | 15.2% | 79.10 | 4 798.6 | 18:45:26 | 59.84 | 2 | 29.3 | 5.65 | 26.03.2025 | + | + | |
35 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 18:40:05 | 31.91 | 2 | 15.6 | - | 26.03.2025 | + | + | |
36 | ОФЗ 52004 | 17.03.2032 | 7.3 | 9.4% | ИН | 2.5% | 3.9% | 65.38 | 1.2 | 18:08:08 | 16.71 | 2 | 8.1 | 6.43 | 26.03.2025 | + | + | |
37 | ОФЗ 26218 | 17.09.2031 | 6.8 | 17.1% | - | 8.5% | 12.4% | 68.50 | 109.7 | 18:45:08 | 42.38 | 2 | 20.7 | 4.76 | 26.03.2025 | + | + | |
38 | ОФЗ 26230 | 16.03.2039 | 14.3 | 15.6% | - | 7.7% | 13.4% | 57.48 | 118.7 | 18:45:07 | 38.39 | 2 | 17.3 | 6.87 | 02.04.2025 | + | + | |
39 | ОФЗ 26221 | 23.03.2033 | 8.3 | 16.3% | - | 7.7% | 12.1% | 63.70 | 50.5 | 18:45:27 | 38.39 | 2 | 17.3 | 5.51 | 02.04.2025 | + | + | |
40 | ОФЗ 26245 | 26.09.2035 | 10.8 | 16.3% | - | 12.0% | 14.8% | 81.27 | 11.8 | 18:38:49 | 59.84 | 2 | 24.7 | 5.65 | 09.04.2025 | + | + | |
41 | ОФЗ 26232 | 06.10.2027 | 2.8 | 19.3% | - | 6.0% | 8.1% | 73.77 | 39.4 | 18:39:51 | 29.92 | 2 | 12.3 | 2.54 | 09.04.2025 | + | + | |
42 | ОФЗ 29008 | 03.10.2029 | 4.8 | 18.3% | ПК | 18.1% | 17.8% | 101.64 | 3.3 | 18:10:12 | 90.15 | 2 | 37.2 | 3.30 | 09.04.2025 | + | + | |
43 | ОФЗ 26226 | 07.10.2026 | 1.8 | 19.8% | - | 7.9% | 9.5% | 83.90 | 128.6 | 18:45:12 | 39.64 | 2 | 16.3 | 1.67 | 09.04.2025 | + | + | |
44 | ОФЗ 26228 | 10.04.2030 | 5.3 | 16.9% | - | 7.7% | 10.9% | 70.17 | 19.5 | 18:45:23 | 38.15 | 2 | 14.3 | 4.18 | 16.04.2025 | + | + | |
45 | ОФЗ 29009 | 05.05.2032 | 7.4 | 19.2% | ПК | 18.8% | 18.5% | 102.00 | 5.7 | 18:26:12 | 93.99 | 2 | 20.7 | 4.23 | 14.05.2025 | + | + | |
46 | ОФЗ 26229 | 12.11.2025 | 0.9 | 20.2% | - | 7.1% | 7.9% | 90.50 | 87.2 | 18:45:06 | 35.65 | 2 | 7.8 | 0.87 | 14.05.2025 | + | + | |
47 | ОФЗ 52005 | 11.05.2033 | 8.4 | 8.8% | ИН | 2.5% | 3.9% | 64.20 | 3.3 | 18:37:58 | 14.33 | 2 | 2.6 | 7.35 | 21.05.2025 | + | + | |
48 | ОФЗ 26236 | 17.05.2028 | 3.4 | 18.6% | - | 5.7% | 8.1% | 70.06 | 62.2 | 18:45:10 | 28.42 | 2 | 5.2 | 3.06 | 21.05.2025 | + | + | |
49 | ОФЗ 26225 | 10.05.2034 | 9.4 | 16.3% | - | 7.2% | 12.2% | 59.24 | 94.7 | 18:45:23 | 36.15 | 2 | 6.6 | 6.06 | 21.05.2025 | + | + | |
50 | ОФЗ 26247 | 11.05.2039 | 14.4 | 16.7% | - | 12.2% | 15.5% | 78.90 | 5 749.4 | 18:39:56 | 61.08 | 2 | 8.7 | 6.22 | 28.05.2025 | + | + | |
51 | ОФЗ 26241 | 17.11.2032 | 7.9 | 17.0% | - | 9.5% | 13.5% | 70.20 | 156.1 | 18:45:11 | 47.37 | 2 | 6.8 | 5.19 | 28.05.2025 | + | + | |
52 | ОФЗ 26224 | 23.05.2029 | 4.4 | 17.5% | - | 6.9% | 9.8% | 70.06 | 12.3 | 18:45:26 | 34.41 | 2 | 4.9 | 3.74 | 28.05.2025 | + | + | |
53 | ОФЗ 26243 | 19.05.2038 | 13.5 | 16.2% | - | 9.8% | 14.4% | 68.00 | 2 006.9 | 18:45:25 | 48.87 | 2 | 5.1 | 6.48 | 04.06.2025 | + | + | |
54 | ОФЗ 26238 | 15.05.2041 | 16.5 | 15.1% | - | 7.1% | 13.1% | 54.01 | 1 764.4 | 18:45:13 | 35.4 | 2 | 3.7 | 7.53 | 04.06.2025 | + | + | |
55 | ОФЗ 26248 | 16.05.2040 | 15.5 | 16.7% | - | 12.2% | 15.6% | 78.49 | 10 038.7 | 18:45:34 | 61.08 | 2 | 6.4 | 6.32 | 04.06.2025 | + | + | |
56 | ОФЗ 29010 | 06.12.2034 | 10.0 | 20.5% | ПК | 19.9% | 19.6% | 101.50 | 159.1 | 18:45:13 | 99.33 | 2 | 2.7 | 4.73 | 18.06.2025 | + | + | |
57 | ОФЗ 46011 | 20.08.2025 | 0.7 | -94.7% | АД | 10.0% | 1.3% | 753.52 | 0.1 | 18:03:56 | 29.92 | 1 | 10.2 | 0.66 | 20.08.2025 | + | + | |
58 | ОФЗ 46012 | 05.09.2029 | 4.7 | 10.1% | АД | 6.5% | 7.6% | 85.20 | 0.0 | 18:37:43 | 61.74 | 1 | 17.5 | 3.43 | 10.09.2025 | + | + |