№ | 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 26224 | 23.05.2029 | 4.5 | 19.1% | - | 6.9% | 10.4% | 66.12 | 22.5 | 18:39:56 | 34.41 | 2 | 33.3 | 3.62 | 27.11.2024 | + | + | |
2 | ОФЗ 26247 | 11.05.2039 | 14.5 | 17.4% | - | 12.2% | 16.1% | 76.10 | 323.7 | 18:45:29 | 65.78 | 2 | 63.8 | 5.71 | 27.11.2024 | + | + | |
3 | ОФЗ 29025 | 12.08.2037 | 12.8 | 0.0% | ПК | 0.0% | - | 91.92 | 6.7 | 18:35:26 | 0 | 4 | 43.9 | - | 27.11.2024 | + | + | |
4 | ОФЗ 26241 | 17.11.2032 | 8.0 | 17.7% | - | 9.5% | 14.0% | 67.96 | 422.4 | 18:39:37 | 47.37 | 2 | 45.8 | 4.93 | 27.11.2024 | + | + | |
5 | ОФЗ 29021 | 27.11.2030 | 6.0 | 0.0% | ПК | 0.0% | - | 96.67 | 0.2 | 18:01:00 | 0 | 4 | 40.4 | - | 04.12.2024 | + | + | |
6 | ОФЗ 29017 | 25.08.2032 | 7.8 | 0.0% | ПК | 0.0% | - | 96.88 | 0.1 | 18:32:46 | 0 | 4 | 40.4 | - | 04.12.2024 | + | + | |
7 | ОФЗ 26248 | 16.05.2040 | 15.5 | 17.3% | - | 12.2% | 16.1% | 75.99 | 467.7 | 18:45:45 | 68.13 | 2 | 63.8 | 5.80 | 04.12.2024 | + | + | |
8 | ОФЗ 29018 | 26.11.2031 | 7.0 | 0.0% | ПК | 0.0% | - | 96.36 | 0.2 | 18:27:35 | 0 | 4 | 40.4 | - | 04.12.2024 | + | + | |
9 | ОФЗ 29023 | 23.08.2034 | 9.8 | 0.0% | ПК | 0.0% | - | 94.47 | 5.6 | 18:22:22 | 0 | 4 | 40.4 | - | 04.12.2024 | + | + | |
10 | ОФЗ 26243 | 19.05.2038 | 13.5 | 16.8% | - | 9.8% | 15.0% | 65.40 | 484.5 | 18:45:26 | 48.87 | 2 | 45.4 | 6.02 | 04.12.2024 | + | + | |
11 | ОФЗ 26238 | 15.05.2041 | 16.5 | 16.0% | - | 7.1% | 14.0% | 50.85 | 540.1 | 18:45:45 | 35.4 | 2 | 32.9 | 6.92 | 04.12.2024 | + | + | |
12 | ОФЗ 29010 | 06.12.2034 | 10.1 | 17.3% | ПК | 17.3% | 16.8% | 103.15 | 4.5 | 18:32:56 | 86.31 | 2 | 73.5 | 4.84 | 18.12.2024 | + | + | |
13 | ОФЗ 29013 | 18.09.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 97.07 | 0.4 | 18:15:45 | 0 | 4 | 29.8 | - | 25.12.2024 | + | + | |
14 | ОФЗ 29016 | 23.12.2026 | 2.1 | 0.0% | ПК | 0.0% | - | 99.27 | 368.8 | 18:45:07 | 0 | 4 | 29.8 | - | 25.12.2024 | + | + | |
15 | ОФЗ 29020 | 22.09.2027 | 2.8 | 0.0% | ПК | 0.0% | - | 98.30 | 173.6 | 18:33:22 | 0 | 4 | 29.8 | - | 25.12.2024 | + | + | |
16 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 0.0% | - | 99.76 | 575.3 | 18:39:09 | 0 | 4 | 29.8 | - | 25.12.2024 | + | + | |
17 | ОФЗ 26234 | 16.07.2025 | 0.7 | 21.2% | - | 4.5% | 5.0% | 90.83 | 745.4 | 18:39:38 | 22.44 | 2 | 15.7 | 0.64 | 15.01.2025 | + | + | |
18 | ОФЗ 29015 | 18.10.2028 | 3.9 | 0.0% | ПК | 0.0% | - | 97.78 | 2.6 | 18:31:16 | 0 | 4 | 15.7 | - | 22.01.2025 | + | + | |
19 | ОФЗ 29019 | 18.07.2029 | 4.7 | 0.0% | ПК | 0.0% | - | 97.46 | 6.5 | 18:45:06 | 0 | 4 | 15.7 | - | 22.01.2025 | + | + | |
20 | ОФЗ 52003 | 17.07.2030 | 5.7 | 11.6% | ИН | 2.5% | 3.9% | 63.95 | 53.4 | 18:39:10 | 17.55 | 2 | 11.6 | 5.15 | 22.01.2025 | + | + | |
21 | ОФЗ 26212 | 19.01.2028 | 3.2 | 20.3% | - | 7.0% | 9.8% | 71.75 | 608.8 | 18:39:56 | 35.15 | 2 | 23.2 | 2.76 | 22.01.2025 | + | + | |
22 | ОФЗ 46023 | 23.07.2026 | 1.7 | 19.2% | АД | 8.2% | 8.9% | 92.03 | 0.5 | 18:10:41 | 8.14 | 2 | 5.3 | 0.81 | 23.01.2025 | + | + | |
23 | ОФЗ 26233 | 18.07.2035 | 10.7 | 16.4% | - | 6.1% | 12.0% | 50.83 | 97.0 | 18:45:18 | 30.42 | 2 | 18.9 | 6.52 | 29.01.2025 | + | + | |
24 | ОФЗ 26239 | 23.07.2031 | 6.7 | 18.0% | - | 6.9% | 11.5% | 59.83 | 20.2 | 18:45:28 | 34.41 | 2 | 21.4 | 4.88 | 29.01.2025 | + | + | |
25 | ОФЗ 29022 | 20.07.2033 | 8.7 | 0.0% | ПК | 0.0% | - | 94.55 | 0.5 | 18:34:20 | 0 | 4 | 12.1 | - | 29.01.2025 | + | + | |
26 | ОФЗ 29024 | 18.04.2035 | 10.4 | 0.0% | ПК | 0.0% | - | 92.50 | 4.7 | 18:45:22 | 0 | 4 | 12.1 | - | 29.01.2025 | + | + | |
27 | ОФЗ 29006 | 29.01.2025 | 0.2 | 20.4% | ПК | 17.0% | 17.1% | 99.46 | 738.2 | 18:39:16 | 84.72 | 2 | 52.6 | 0.19 | 29.01.2025 | + | + | |
28 | ОФЗ 52002 | 02.02.2028 | 3.2 | 13.4% | ИН | 2.5% | 3.4% | 73.26 | 7.7 | 18:36:25 | 19.31 | 2 | 11.2 | 3.05 | 05.02.2025 | + | + | |
29 | ОФЗ 26207 | 03.02.2027 | 2.2 | 20.9% | - | 8.2% | 10.2% | 79.70 | 272.9 | 18:45:28 | 40.64 | 2 | 23.7 | 1.99 | 05.02.2025 | + | + | |
30 | ОФЗ 26240 | 30.07.2036 | 11.7 | 16.6% | - | 7.0% | 13.2% | 53.20 | 409.0 | 18:45:24 | 34.9 | 2 | 19.0 | 6.52 | 12.02.2025 | + | + | |
31 | ОФЗ 26231 | 20.07.2044 | 19.7 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 0.7 | - | 12.02.2025 | + | + | |
32 | ОФЗ 46020 | 06.02.2036 | 11.3 | 16.7% | АД | 6.9% | 12.7% | 54.18 | 0.7 | 18:21:57 | 34.41 | 2 | 18.7 | 6.27 | 12.02.2025 | + | + | |
33 | ОФЗ 26242 | 29.08.2029 | 4.8 | 19.0% | - | 9.0% | 12.6% | 71.48 | 342.7 | 18:45:07 | 44.88 | 2 | 19.2 | 3.73 | 05.03.2025 | + | + | |
34 | ОФЗ 29007 | 03.03.2027 | 2.3 | 18.5% | ПК | 17.4% | 17.6% | 99.36 | 9.3 | 18:28:44 | 87.01 | 2 | 37.3 | 1.92 | 05.03.2025 | + | + | |
35 | ОФЗ 26235 | 12.03.2031 | 6.3 | 18.1% | - | 5.9% | 10.3% | 57.20 | 7.8 | 18:45:23 | 29.42 | 2 | 10.4 | 4.91 | 19.03.2025 | + | + | |
36 | ОФЗ 26219 | 16.09.2026 | 1.8 | 21.0% | - | 7.7% | 9.4% | 82.01 | 56.5 | 18:45:00 | 38.64 | 2 | 13.6 | 1.70 | 19.03.2025 | + | + | |
37 | ОФЗ 26237 | 14.03.2029 | 4.3 | 19.4% | - | 6.7% | 10.2% | 65.83 | 66.3 | 18:39:56 | 33.41 | 2 | 11.8 | 3.63 | 19.03.2025 | + | + | |
38 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 18:40:06 | 31.91 | 2 | 10.0 | - | 26.03.2025 | + | + | |
39 | ОФЗ 26246 | 12.03.2036 | 11.3 | 17.2% | - | 12.0% | 15.5% | 77.31 | 63.2 | 18:45:00 | 59.84 | 2 | 18.7 | 5.71 | 26.03.2025 | + | + | |
40 | ОФЗ 26244 | 15.03.2034 | 9.3 | 17.1% | - | 11.3% | 14.9% | 75.56 | 355.4 | 18:45:19 | 56.1 | 2 | 17.6 | 5.39 | 26.03.2025 | + | + | |
41 | ОФЗ 26218 | 17.09.2031 | 6.8 | 18.0% | - | 8.5% | 13.0% | 65.53 | 55.7 | 18:45:21 | 42.38 | 2 | 13.3 | 4.83 | 26.03.2025 | + | + | |
42 | ОФЗ 52004 | 17.03.2032 | 7.3 | 10.7% | ИН | 2.5% | 4.2% | 60.00 | 2.2 | 18:19:00 | 16.5 | 2 | 5.2 | 6.49 | 26.03.2025 | + | + | |
43 | ОФЗ 26230 | 16.03.2039 | 14.4 | 16.3% | - | 7.7% | 14.0% | 55.07 | 138.3 | 18:45:12 | 38.39 | 2 | 10.6 | 6.85 | 02.04.2025 | + | + | |
44 | ОФЗ 26221 | 23.03.2033 | 8.4 | 17.3% | - | 7.7% | 12.7% | 60.57 | 31.7 | 18:39:56 | 38.39 | 2 | 10.6 | 5.57 | 02.04.2025 | + | + | |
45 | ОФЗ 29008 | 03.10.2029 | 4.9 | 18.4% | ПК | 18.1% | 17.8% | 101.45 | 7.2 | 18:22:13 | 90.15 | 2 | 21.3 | 3.39 | 09.04.2025 | + | + | |
46 | ОФЗ 26245 | 26.09.2035 | 10.9 | 17.0% | - | 12.0% | 15.3% | 78.40 | 67.7 | 18:45:18 | 59.84 | 2 | 14.1 | 5.71 | 09.04.2025 | + | + | |
47 | ОФЗ 26232 | 06.10.2027 | 2.9 | 20.3% | - | 6.0% | 8.4% | 71.46 | 594.1 | 18:35:09 | 29.92 | 2 | 7.1 | 2.63 | 09.04.2025 | + | + | |
48 | ОФЗ 26226 | 07.10.2026 | 1.9 | 21.0% | - | 7.9% | 9.7% | 81.86 | 42.7 | 18:45:10 | 39.64 | 2 | 9.4 | 1.76 | 09.04.2025 | + | + | |
49 | ОФЗ 26228 | 10.04.2030 | 5.4 | 18.5% | - | 7.7% | 11.6% | 66.05 | 29.3 | 18:39:56 | 38.15 | 2 | 7.6 | 4.25 | 16.04.2025 | + | + | |
50 | ОФЗ 29009 | 05.05.2032 | 7.5 | 19.1% | ПК | 18.8% | 18.4% | 102.51 | 5.5 | 18:38:41 | 93.99 | 2 | 4.1 | 4.33 | 14.05.2025 | + | + | |
51 | ОФЗ 26229 | 12.11.2025 | 1.0 | 21.3% | - | 7.1% | 8.0% | 88.89 | 153.7 | 18:45:26 | 35.65 | 2 | 1.6 | 0.96 | 14.05.2025 | + | + | |
52 | ОФЗ 26236 | 17.05.2028 | 3.5 | 20.0% | - | 5.7% | 8.5% | 66.97 | 95.6 | 18:39:56 | 28.42 | 2 | 0.2 | 3.15 | 21.05.2025 | + | + | |
53 | ОФЗ 26225 | 10.05.2034 | 9.5 | 17.0% | - | 7.2% | 12.7% | 57.07 | 38.0 | 18:45:06 | 36.15 | 2 | 0.2 | 6.12 | 21.05.2025 | + | + | |
54 | ОФЗ 52005 | 11.05.2033 | 8.5 | 9.7% | ИН | 2.5% | 4.2% | 60.00 | 1.2 | 18:14:21 | 14.16 | 2 | 0.1 | 7.41 | 21.05.2025 | + | + | |
55 | ОФЗ 46011 | 20.08.2025 | 0.8 | -88.1% | АД | 10.0% | 1.9% | 537.41 | 0.0 | 15:44:01 | 29.92 | 1 | 7.6 | 0.75 | 20.08.2025 | + | + | |
56 | ОФЗ 46012 | 05.09.2029 | 4.8 | 9.4% | АД | 6.5% | 7.5% | 87.17 | 0.0 | 18:45:12 | 61.74 | 1 | 12.0 | 3.54 | 10.09.2025 | + | + |