№ | 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 46011 | 20.08.2025 | 0.6 | -97.4% | АД | 10.0% | 0.9% | 1 058.56 | 0.1 | 22:09:19 | 29.92 | 1 | 11.3 | 0.62 | 20.08.2025 | + | + | |
2 | ОФЗ 46012 | 05.09.2029 | 4.7 | 8.3% | АД | 6.5% | 7.2% | 90.37 | 0.0 | 22:17:48 | 61.74 | 1 | 19.9 | 3.43 | 10.09.2025 | + | + | |
3 | ОФЗ 25085 | 24.09.2025 | 0.7 | 0.0% | - | 6.4% | - | - | - | 23:50:06 | 31.91 | 2 | 18.1 | - | 26.03.2025 | + | + | |
4 | ОФЗ 26212 | 19.01.2028 | 3.0 | 17.2% | - | 7.0% | 9.0% | 78.10 | 10.2 | 23:41:46 | 35.15 | 2 | 32.1 | 2.65 | 22.01.2025 | + | + | |
5 | ОФЗ 26219 | 16.09.2026 | 1.7 | 18.3% | - | 7.7% | 9.0% | 86.10 | 8.7 | 23:47:54 | 38.64 | 2 | 23.4 | 1.58 | 19.03.2025 | + | + | |
6 | ОФЗ 26221 | 23.03.2033 | 8.2 | 16.2% | - | 7.7% | 12.0% | 64.21 | 7.9 | 23:45:17 | 38.39 | 2 | 20.3 | 5.52 | 02.04.2025 | + | + | |
7 | ОФЗ 26224 | 23.05.2029 | 4.4 | 16.2% | - | 6.9% | 9.4% | 73.10 | 2.5 | 23:15:47 | 34.41 | 2 | 7.6 | 3.72 | 28.05.2025 | + | + | |
8 | ОФЗ 26225 | 10.05.2034 | 9.4 | 16.0% | - | 7.2% | 12.0% | 60.36 | 8.9 | 23:35:42 | 36.15 | 2 | 9.3 | 6.08 | 21.05.2025 | + | + | |
9 | ОФЗ 26226 | 07.10.2026 | 1.8 | 18.5% | - | 7.9% | 9.3% | 85.82 | 29.1 | 23:49:38 | 39.64 | 2 | 19.4 | 1.63 | 09.04.2025 | + | + | |
10 | ОФЗ 26228 | 10.04.2030 | 5.3 | 15.9% | - | 7.7% | 10.5% | 72.94 | 5.9 | 23:48:58 | 38.15 | 2 | 17.2 | 4.18 | 16.04.2025 | + | + | |
11 | ОФЗ 26229 | 12.11.2025 | 0.9 | 18.8% | - | 7.1% | 7.8% | 91.80 | 36.1 | 23:46:22 | 35.65 | 2 | 10.6 | 0.83 | 14.05.2025 | + | + | |
12 | ОФЗ 26230 | 16.03.2039 | 14.2 | 15.4% | - | 7.7% | 13.2% | 58.25 | 31.3 | 23:48:34 | 38.39 | 2 | 20.3 | 6.96 | 02.04.2025 | + | + | |
13 | ОФЗ 26231 | 20.07.2044 | 19.6 | 0.0% | - | 0.3% | - | - | - | 23:50:06 | 1.25 | 2 | 1.0 | - | 12.02.2025 | + | + | |
14 | ОФЗ 26232 | 06.10.2027 | 2.8 | 17.3% | - | 6.0% | 7.8% | 77.31 | 5.8 | 23:45:48 | 29.92 | 2 | 14.6 | 2.51 | 09.04.2025 | + | + | |
15 | ОФЗ 26233 | 18.07.2035 | 10.6 | 14.6% | - | 6.1% | 10.7% | 56.94 | 18.9 | 23:47:28 | 30.42 | 2 | 26.6 | 6.64 | 29.01.2025 | + | + | |
16 | ОФЗ 26234 | 16.07.2025 | 0.5 | 18.6% | - | 4.5% | 4.8% | 93.62 | 98.7 | 23:40:56 | 22.44 | 2 | 21.3 | 0.51 | 15.01.2025 | + | + | |
17 | ОФЗ 26235 | 12.03.2031 | 6.2 | 16.0% | - | 5.9% | 9.4% | 63.02 | 2.8 | 22:48:22 | 29.42 | 2 | 17.8 | 4.86 | 19.03.2025 | + | + | |
18 | ОФЗ 26236 | 17.05.2028 | 3.4 | 17.2% | - | 5.7% | 7.8% | 72.93 | 3.2 | 23:22:24 | 28.42 | 2 | 7.3 | 3.03 | 21.05.2025 | + | + | |
19 | ОФЗ 26237 | 14.03.2029 | 4.2 | 16.4% | - | 6.7% | 9.2% | 72.90 | 3.0 | 23:30:42 | 33.41 | 2 | 20.2 | 3.54 | 19.03.2025 | + | + | |
20 | ОФЗ 26238 | 15.05.2041 | 16.4 | 14.7% | - | 7.1% | 12.9% | 55.22 | 161.8 | 23:49:52 | 35.4 | 2 | 6.4 | 7.61 | 04.06.2025 | + | + | |
21 | ОФЗ 26239 | 23.07.2031 | 6.6 | 16.2% | - | 6.9% | 10.6% | 65.16 | 7.9 | 23:27:30 | 34.41 | 2 | 30.1 | 4.83 | 29.01.2025 | + | + | |
22 | ОФЗ 26240 | 30.07.2036 | 11.6 | 14.9% | - | 7.0% | 11.9% | 58.92 | 44.9 | 23:47:05 | 34.9 | 2 | 27.8 | 6.66 | 12.02.2025 | + | + | |
23 | ОФЗ 26241 | 17.11.2032 | 7.9 | 16.5% | - | 9.5% | 13.2% | 71.98 | 35.2 | 23:38:27 | 47.37 | 2 | 10.4 | 5.22 | 28.05.2025 | + | + | |
24 | ОФЗ 26242 | 29.08.2029 | 4.7 | 16.2% | - | 9.0% | 11.4% | 78.68 | 6.9 | 23:48:03 | 44.88 | 2 | 30.6 | 3.66 | 05.03.2025 | + | + | |
25 | ОФЗ 26243 | 19.05.2038 | 13.4 | 16.2% | - | 9.8% | 14.5% | 67.76 | 76.9 | 23:46:23 | 48.87 | 2 | 8.9 | 6.47 | 04.06.2025 | + | + | |
26 | ОФЗ 26244 | 15.03.2034 | 9.2 | 16.3% | - | 11.3% | 14.3% | 78.91 | 104.8 | 23:49:18 | 56.1 | 2 | 31.8 | 5.34 | 26.03.2025 | + | + | |
27 | ОФЗ 26245 | 26.09.2035 | 10.8 | 15.0% | - | 12.0% | 13.9% | 86.60 | 10.3 | 23:49:00 | 59.84 | 2 | 29.3 | 5.78 | 09.04.2025 | + | + | |
28 | ОФЗ 26246 | 12.03.2036 | 11.2 | 16.3% | - | 12.0% | 14.9% | 80.74 | 14.2 | 23:49:54 | 59.84 | 2 | 33.9 | 5.69 | 26.03.2025 | + | + | |
29 | ОФЗ 26247 | 11.05.2039 | 14.4 | 16.4% | - | 12.2% | 15.3% | 80.00 | 136.8 | 23:46:48 | 61.08 | 2 | 13.4 | 6.24 | 28.05.2025 | + | + | |
30 | ОФЗ 26248 | 16.05.2040 | 15.4 | 16.4% | - | 12.2% | 15.3% | 80.00 | 145.5 | 23:49:51 | 61.08 | 2 | 11.1 | 6.37 | 04.06.2025 | + | + | |
31 | ОФЗ 29006 | 29.01.2025 | 0.1 | 19.2% | ПК | 17.0% | 17.0% | 99.88 | 36.3 | 23:45:50 | 84.72 | 2 | 74.0 | 0.06 | 29.01.2025 | + | + | |
32 | ОФЗ 29007 | 03.03.2027 | 2.2 | 17.5% | ПК | 17.4% | 17.3% | 101.14 | 2.2 | 23:06:10 | 87.01 | 2 | 59.3 | 1.79 | 05.03.2025 | + | + | |
33 | ОФЗ 29008 | 03.10.2029 | 4.8 | 18.1% | ПК | 18.1% | 17.7% | 102.27 | 1.1 | 22:05:30 | 90.15 | 2 | 44.1 | 3.27 | 09.04.2025 | + | + | |
34 | ОФЗ 29009 | 05.05.2032 | 7.4 | 18.8% | ПК | 18.8% | 18.3% | 103.20 | 1.2 | 23:00:38 | 93.99 | 2 | 27.9 | 4.21 | 14.05.2025 | + | + | |
35 | ОФЗ 29010 | 06.12.2034 | 10.0 | 20.3% | ПК | 19.9% | 19.5% | 102.32 | 10.8 | 23:43:45 | 99.33 | 2 | 10.4 | 4.70 | 18.06.2025 | + | + | |
36 | ОФЗ 52005 | 11.05.2033 | 8.4 | 7.9% | ИН | 2.5% | 3.7% | 68.00 | 1.2 | 23:41:56 | 14.33 | 2 | 3.7 | 7.36 | 21.05.2025 | + | + | |
37 | ОФЗ 52004 | 17.03.2032 | 7.2 | 8.9% | ИН | 2.5% | 3.7% | 67.40 | 1.0 | 20:45:23 | 16.71 | 2 | 9.4 | 6.42 | 26.03.2025 | + | + | |
38 | ОФЗ 52003 | 17.07.2030 | 5.5 | 9.4% | ИН | 2.5% | 3.5% | 71.48 | 0.5 | 21:43:43 | 17.73 | 2 | 16.1 | 5.05 | 22.01.2025 | + | + | |
39 | ОФЗ 52002 | 02.02.2028 | 3.1 | 10.7% | ИН | 2.5% | 3.2% | 79.53 | 4.9 | 22:58:42 | 19.54 | 2 | 16.2 | 2.93 | 05.02.2025 | + | + | |
40 | ОФЗ 46023 | 23.07.2026 | 1.5 | 15.8% | АД | 8.2% | 8.6% | 95.13 | 0.6 | 23:49:19 | 8.14 | 2 | 7.4 | 0.70 | 23.01.2025 | + | + | |
41 | ОФЗ 46020 | 06.02.2036 | 11.1 | 15.3% | АД | 6.9% | 11.7% | 58.86 | 1.0 | 23:33:54 | 34.41 | 2 | 27.4 | 6.34 | 12.02.2025 | + | + | |
42 | ОФЗ 26207 | 03.02.2027 | 2.1 | 17.7% | - | 8.2% | 9.6% | 85.09 | 18.0 | 23:46:20 | 40.64 | 2 | 33.9 | 1.87 | 05.02.2025 | + | + | |
43 | ОФЗ 26218 | 17.09.2031 | 6.7 | 16.4% | - | 8.5% | 12.0% | 70.60 | 10.0 | 23:46:58 | 42.38 | 2 | 24.0 | 4.78 | 26.03.2025 | + | + | |
44 | ОФЗ 29021 | 27.11.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 97.00 | 0.7 | 21:09:15 | 0 | 4 | 19.0 | - | 05.03.2025 | + | + | |
45 | ОФЗ 29022 | 20.07.2033 | 8.6 | 0.0% | ПК | 0.0% | - | 97.90 | 0.4 | 21:56:16 | 0 | 4 | 38.5 | - | 29.01.2025 | + | + | |
46 | ОФЗ 29023 | 23.08.2034 | 9.7 | 0.0% | ПК | 0.0% | - | 97.80 | 0.4 | 23:23:12 | 0 | 4 | 19.0 | - | 05.03.2025 | + | + | |
47 | ОФЗ 29024 | 18.04.2035 | 10.3 | 0.0% | ПК | 0.0% | - | 94.49 | 5.5 | 23:35:49 | 0 | 4 | 38.5 | - | 29.01.2025 | + | + | |
48 | ОФЗ 29025 | 12.08.2037 | 12.6 | 0.0% | ПК | 0.0% | - | 94.64 | 6.1 | 23:48:08 | 0 | 4 | 22.9 | - | 26.02.2025 | + | + | |
49 | ОФЗ 29020 | 22.09.2027 | 2.7 | 0.0% | ПК | 0.0% | - | 98.27 | 5.8 | 23:32:30 | 0 | 4 | 6.8 | - | 26.03.2025 | + | + | |
50 | ОФЗ 29019 | 18.07.2029 | 4.5 | 0.0% | ПК | 0.0% | - | 98.07 | 0.4 | 19:19:16 | 0 | 4 | 42.1 | - | 22.01.2025 | + | + | |
51 | ОФЗ 29018 | 26.11.2031 | 6.9 | 0.0% | ПК | 0.0% | - | 97.36 | 1.7 | 23:25:14 | 0 | 4 | 19.0 | - | 05.03.2025 | + | + | |
52 | ОФЗ 29017 | 25.08.2032 | 7.7 | 0.0% | ПК | 0.0% | - | 97.73 | 0.5 | 18:45:14 | 0 | 4 | 19.0 | - | 05.03.2025 | + | + | |
53 | ОФЗ 29016 | 23.12.2026 | 2.0 | 0.0% | ПК | 0.0% | - | 99.59 | 10.0 | 23:42:50 | 0 | 4 | 6.8 | - | 26.03.2025 | + | + | |
54 | ОФЗ 29015 | 18.10.2028 | 3.8 | 0.0% | ПК | 0.0% | - | 98.88 | 0.5 | 23:27:47 | 0 | 4 | 42.1 | - | 22.01.2025 | + | + | |
55 | ОФЗ 29014 | 25.03.2026 | 1.2 | 0.0% | ПК | 0.0% | - | 100.09 | 131.3 | 23:48:33 | 0 | 4 | 6.8 | - | 26.03.2025 | + | + | |
56 | ОФЗ 29013 | 18.09.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 96.03 | 2.2 | 23:32:28 | 0 | 4 | 6.8 | - | 26.03.2025 | + | + | |
57 | ОФЗ 29026 | 04.09.2038 | 13.7 | 0.0% | ПК | 0.0% | - | 99.68 | 0.5 | 23:14:20 | 0 | 4 | 18.0 | - | 04.03.2025 | + | + | |
58 | ОФЗ 29027 | 11.09.2036 | 11.7 | 0.0% | ПК | 0.0% | - | 96.00 | 3.7 | 23:34:31 | 0 | 4 | 14.0 | - | 11.03.2025 | + | + |