№ | 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 46012 | 05.09.2029 | 4.6 | 7.5% | АД | 6.5% | 7.0% | 92.95 | 0.0 | 18:28:31 | 61.74 | 1 | 27.3 | 3.33 | 10.09.2025 | + | + | |
2 | ОФЗ 46011 | 20.08.2025 | 0.5 | -99.1% | АД | 10.0% | 0.9% | 1 161.00 | 0.2 | 18:21:05 | 29.92 | 1 | 15.0 | 0.50 | 20.08.2025 | + | + | |
3 | ОФЗ 46020 | 06.02.2036 | 11.0 | 15.4% | АД | 6.9% | 11.7% | 59.00 | 1.9 | 18:33:31 | 34.41 | 2 | 1.3 | 6.54 | 13.08.2025 | + | + | |
4 | ОФЗ 26231 | 20.07.2044 | 19.5 | 0.0% | - | 0.3% | - | - | - | 18:40:07 | 1.25 | 2 | 0.1 | - | 13.08.2025 | + | + | |
5 | ОФЗ 26240 | 30.07.2036 | 11.5 | 16.0% | - | 7.0% | 12.6% | 55.35 | 241.6 | 18:45:02 | 34.9 | 2 | 1.3 | 6.74 | 13.08.2025 | + | + | |
6 | ОФЗ 26207 | 03.02.2027 | 2.0 | 17.7% | - | 8.2% | 9.5% | 85.75 | 61.3 | 18:45:57 | 40.64 | 2 | 3.1 | 1.84 | 06.08.2025 | + | + | |
7 | ОФЗ 52002 | 02.02.2028 | 3.0 | 11.0% | ИН | 2.5% | 3.2% | 79.62 | 7.8 | 18:45:17 | 19.82 | 2 | 1.5 | 2.86 | 06.08.2025 | + | + | |
8 | ОФЗ 26239 | 23.07.2031 | 6.4 | 16.4% | - | 6.9% | 10.6% | 65.00 | 97.4 | 18:38:54 | 34.41 | 2 | 4.0 | 4.95 | 30.07.2025 | + | + | |
9 | ОФЗ 26233 | 18.07.2035 | 10.4 | 16.1% | - | 6.1% | 11.7% | 52.10 | 4 615.2 | 18:45:26 | 30.42 | 2 | 3.5 | 6.67 | 30.07.2025 | + | + | |
10 | ОФЗ 46023 | 23.07.2026 | 1.4 | 14.7% | АД | 8.2% | 8.8% | 92.42 | 0.6 | 18:45:22 | 4.07 | 2 | 0.6 | 1.37 | 24.07.2025 | + | + | |
11 | ОФЗ 26212 | 19.01.2028 | 2.9 | 17.2% | - | 7.0% | 9.0% | 78.74 | 43.0 | 18:39:38 | 35.15 | 2 | 5.4 | 2.65 | 23.07.2025 | + | + | |
12 | ОФЗ 52003 | 17.07.2030 | 5.4 | 9.5% | ИН | 2.5% | 3.5% | 71.58 | 1.6 | 18:33:41 | 18.02 | 2 | 2.8 | 5.02 | 23.07.2025 | + | + | |
13 | ОФЗ 26234 | 16.07.2025 | 0.4 | 19.9% | - | 4.5% | 4.8% | 94.57 | 161.5 | 18:45:36 | 22.44 | 2 | 4.3 | 0.41 | 16.07.2025 | + | + | |
14 | ОФЗ 29010 | 06.12.2034 | 9.8 | 19.9% | ПК | 19.9% | 19.2% | 104.00 | 13.6 | 18:45:08 | 99.33 | 2 | 34.4 | 4.63 | 18.06.2025 | + | + | |
15 | ОФЗ 26248 | 16.05.2040 | 15.3 | 16.5% | - | 12.2% | 15.4% | 79.40 | 6 039.8 | 18:45:32 | 61.08 | 2 | 25.8 | 6.22 | 04.06.2025 | + | + | |
16 | ОФЗ 26243 | 19.05.2038 | 13.3 | 16.0% | - | 9.8% | 14.3% | 68.65 | 886.9 | 18:45:56 | 48.87 | 2 | 20.7 | 6.38 | 04.06.2025 | + | + | |
17 | ОФЗ 26238 | 15.05.2041 | 16.3 | 15.5% | - | 7.1% | 13.5% | 52.50 | 2 443.8 | 18:45:47 | 35.4 | 2 | 15.0 | 7.26 | 04.06.2025 | + | + | |
18 | ОФЗ 26224 | 23.05.2029 | 4.3 | 16.7% | - | 6.9% | 9.5% | 72.40 | 1 089.4 | 18:45:19 | 34.41 | 2 | 15.9 | 3.59 | 28.05.2025 | + | + | |
19 | ОФЗ 26247 | 11.05.2039 | 14.3 | 16.5% | - | 12.2% | 15.3% | 79.90 | 1 298.6 | 18:45:24 | 61.08 | 2 | 28.2 | 6.12 | 28.05.2025 | + | + | |
20 | ОФЗ 26241 | 17.11.2032 | 7.8 | 16.4% | - | 9.5% | 13.1% | 72.60 | 72.0 | 18:45:19 | 47.37 | 2 | 21.9 | 5.12 | 28.05.2025 | + | + | |
21 | ОФЗ 52005 | 11.05.2033 | 8.3 | 8.1% | ИН | 2.5% | 3.7% | 67.59 | 1.6 | 18:45:12 | 14.54 | 2 | 7.2 | 7.23 | 21.05.2025 | + | + | |
22 | ОФЗ 26236 | 17.05.2028 | 3.3 | 17.2% | - | 5.7% | 7.7% | 73.57 | 66.9 | 18:45:01 | 28.42 | 2 | 14.2 | 2.91 | 21.05.2025 | + | + | |
23 | ОФЗ 26225 | 10.05.2034 | 9.3 | 16.3% | - | 7.2% | 12.2% | 59.54 | 99.9 | 18:45:26 | 36.15 | 2 | 18.1 | 5.92 | 21.05.2025 | + | + | |
24 | ОФЗ 29009 | 05.05.2032 | 7.2 | 18.6% | ПК | 18.8% | 18.1% | 103.95 | 4.3 | 18:38:04 | 93.99 | 2 | 50.6 | 4.10 | 14.05.2025 | + | + | |
25 | ОФЗ 26229 | 12.11.2025 | 0.7 | 19.2% | - | 7.1% | 7.7% | 92.61 | 59.6 | 18:45:29 | 35.65 | 2 | 19.2 | 0.71 | 14.05.2025 | + | + | |
26 | ОФЗ 29024 | 18.04.2035 | 10.2 | 0.0% | ПК | 0.0% | - | 93.63 | 21.8 | 18:45:05 | 0 | 4 | 11.9 | - | 30.04.2025 | + | + | |
27 | ОФЗ 29022 | 20.07.2033 | 8.4 | 0.0% | ПК | 0.0% | - | 97.40 | 2.5 | 17:50:45 | 0 | 4 | 11.9 | - | 30.04.2025 | + | + | |
28 | ОФЗ 29015 | 18.10.2028 | 3.7 | 0.0% | ПК | 0.0% | - | 98.44 | 1.4 | 18:34:26 | 0 | 4 | 15.9 | - | 23.04.2025 | + | + | |
29 | ОФЗ 29019 | 18.07.2029 | 4.4 | 0.0% | ПК | 0.0% | - | 98.06 | 2.2 | 17:15:19 | 0 | 4 | 15.9 | - | 23.04.2025 | + | + | |
30 | ОФЗ 26228 | 10.04.2030 | 5.2 | 16.3% | - | 7.7% | 10.6% | 72.20 | 19.1 | 18:45:12 | 38.15 | 2 | 26.4 | 4.05 | 16.04.2025 | + | + | |
31 | ОФЗ 26245 | 26.09.2035 | 10.6 | 16.3% | - | 12.0% | 14.8% | 81.10 | 49.0 | 18:45:03 | 59.84 | 2 | 43.7 | 5.51 | 09.04.2025 | + | + | |
32 | ОФЗ 26232 | 06.10.2027 | 2.6 | 17.7% | - | 6.0% | 7.7% | 77.46 | 187.5 | 18:39:08 | 29.92 | 2 | 21.9 | 2.39 | 09.04.2025 | + | + | |
33 | ОФЗ 29008 | 03.10.2029 | 4.6 | 17.9% | ПК | 18.1% | 17.6% | 102.86 | 3.2 | 18:33:37 | 90.15 | 2 | 65.9 | 3.16 | 09.04.2025 | + | + | |
34 | ОФЗ 26226 | 07.10.2026 | 1.6 | 17.7% | - | 7.9% | 9.1% | 87.57 | 262.0 | 18:45:50 | 39.64 | 2 | 29.0 | 1.52 | 09.04.2025 | + | + | |
35 | ОФЗ 26230 | 16.03.2039 | 14.1 | 16.1% | - | 7.7% | 13.8% | 55.70 | 1 105.6 | 18:45:20 | 38.39 | 2 | 29.5 | 6.65 | 02.04.2025 | + | + | |
36 | ОФЗ 26221 | 23.03.2033 | 8.1 | 16.4% | - | 7.7% | 12.1% | 63.78 | 402.1 | 18:45:03 | 38.39 | 2 | 29.5 | 5.38 | 02.04.2025 | + | + | |
37 | ОФЗ 26246 | 12.03.2036 | 11.1 | 16.5% | - | 12.0% | 15.0% | 80.22 | 390.4 | 18:45:42 | 59.84 | 2 | 48.3 | 5.56 | 26.03.2025 | + | + | |
38 | ОФЗ 26244 | 15.03.2034 | 9.1 | 16.3% | - | 11.3% | 14.2% | 79.01 | 131.2 | 18:45:06 | 56.1 | 2 | 45.3 | 5.21 | 26.03.2025 | + | + | |
39 | ОФЗ 26218 | 17.09.2031 | 6.6 | 16.4% | - | 8.5% | 12.0% | 70.72 | 62.7 | 18:45:23 | 42.38 | 2 | 34.2 | 4.65 | 26.03.2025 | + | + | |
40 | ОФЗ 29013 | 18.09.2030 | 5.6 | 0.0% | ПК | 0.0% | - | 96.56 | 62.5 | 18:05:14 | 0 | 4 | 31.7 | - | 26.03.2025 | + | + | |
41 | ОФЗ 29014 | 25.03.2026 | 1.1 | 0.0% | ПК | 0.0% | - | 99.84 | 1 098.6 | 18:45:29 | 0 | 4 | 31.7 | - | 26.03.2025 | + | + | |
42 | ОФЗ 29016 | 23.12.2026 | 1.8 | 0.0% | ПК | 0.0% | - | 99.22 | 1 129.7 | 18:45:16 | 0 | 4 | 31.7 | - | 26.03.2025 | + | + | |
43 | ОФЗ 52004 | 17.03.2032 | 7.1 | 8.7% | ИН | 2.5% | 3.7% | 68.42 | 0.4 | 18:18:07 | 16.94 | 2 | 13.6 | 6.31 | 26.03.2025 | + | + | |
44 | ОФЗ 25085 | 24.09.2025 | 0.6 | 0.0% | - | 6.4% | - | - | - | 18:40:07 | 31.91 | 2 | 25.8 | - | 26.03.2025 | + | + | |
45 | ОФЗ 29020 | 22.09.2027 | 2.6 | 0.0% | ПК | 0.0% | - | 98.80 | 358.4 | 18:45:08 | 0 | 4 | 31.7 | - | 26.03.2025 | + | + | |
46 | ОФЗ 26237 | 14.03.2029 | 4.1 | 16.6% | - | 6.7% | 9.2% | 72.93 | 13.9 | 18:35:40 | 33.41 | 2 | 28.3 | 3.42 | 19.03.2025 | + | + | |
47 | ОФЗ 26219 | 16.09.2026 | 1.6 | 17.8% | - | 7.7% | 8.9% | 87.55 | 114.4 | 18:45:00 | 38.64 | 2 | 32.7 | 1.46 | 19.03.2025 | + | + | |
48 | ОФЗ 26235 | 12.03.2031 | 6.1 | 16.4% | - | 5.9% | 9.5% | 62.22 | 127.0 | 18:36:18 | 29.42 | 2 | 24.9 | 4.72 | 19.03.2025 | + | + | |
49 | ОФЗ 29027 | 11.09.2036 | 11.6 | 0.0% | ПК | 0.0% | - | 95.22 | 91.4 | 18:45:16 | 0 | 4 | 40.6 | - | 11.03.2025 | + | + | |
50 | ОФЗ 29023 | 23.08.2034 | 9.5 | 0.0% | ПК | 0.0% | - | 96.85 | 5.5 | 18:37:03 | 0 | 4 | 43.9 | - | 05.03.2025 | + | + | |
51 | ОФЗ 29021 | 27.11.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 96.56 | 7.2 | 17:51:33 | 0 | 4 | 43.9 | - | 05.03.2025 | + | + | |
52 | ОФЗ 29017 | 25.08.2032 | 7.5 | 0.0% | ПК | 0.0% | - | 97.38 | 2.4 | 18:00:33 | 0 | 4 | 43.9 | - | 05.03.2025 | + | + | |
53 | ОФЗ 29007 | 03.03.2027 | 2.0 | 17.2% | ПК | 17.4% | 17.2% | 101.49 | 62.8 | 18:45:22 | 87.01 | 2 | 80.3 | 1.68 | 05.03.2025 | + | + | |
54 | ОФЗ 26242 | 29.08.2029 | 4.5 | 16.5% | - | 9.0% | 11.5% | 78.40 | 197.3 | 18:45:37 | 44.88 | 2 | 41.4 | 3.54 | 05.03.2025 | + | + | |
55 | ОФЗ 29018 | 26.11.2031 | 6.8 | 0.0% | ПК | 0.0% | - | 97.51 | 3.0 | 18:26:45 | 0 | 4 | 43.9 | - | 05.03.2025 | + | + | |
56 | ОФЗ 29026 | 04.09.2038 | 13.6 | 0.0% | ПК | 0.0% | - | 95.80 | 11.1 | 18:45:04 | 0 | 4 | 44.8 | - | 04.03.2025 | + | + | |
57 | ОФЗ 29025 | 12.08.2037 | 12.5 | 0.0% | ПК | 0.0% | - | 93.39 | 957.0 | 18:37:55 | 0 | 4 | 47.8 | - | 26.02.2025 | + | + |