№ | 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 | 0.7 | -89.0% | АД | 10.0% | 1.8% | 553.00 | 0.0 | 16:31:43 | 29.92 | 1 | 7.9 | 0.74 | 20.08.2025 | + | + | |
2 | ОФЗ 46012 | 05.09.2029 | 4.8 | 8.7% | АД | 6.5% | 7.3% | 89.00 | 0.0 | 17:12:44 | 61.74 | 1 | 12.7 | 3.54 | 10.09.2025 | + | + | |
3 | ОФЗ 29013 | 18.09.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 96.67 | 2.0 | 17:40:27 | 0 | 4 | 32.1 | - | 25.12.2024 | + | + | |
4 | ОФЗ 29018 | 26.11.2031 | 7.0 | 0.0% | ПК | 0.0% | - | 96.24 | 1.0 | 18:12:08 | 0 | 4 | 42.7 | - | 04.12.2024 | + | + | |
5 | ОФЗ 52004 | 17.03.2032 | 7.3 | 10.6% | ИН | 2.5% | 4.1% | 60.40 | 1.9 | 18:15:59 | 16.5 | 2 | 5.5 | 6.48 | 26.03.2025 | + | + | |
6 | ОФЗ 29010 | 06.12.2034 | 10.1 | 17.5% | ПК | 17.3% | 16.9% | 102.60 | 5.3 | 18:16:30 | 86.31 | 2 | 75.4 | 4.81 | 18.12.2024 | + | + | |
7 | ОФЗ 52003 | 17.07.2030 | 5.7 | 11.7% | ИН | 2.5% | 3.9% | 63.80 | 50.3 | 18:23:25 | 17.55 | 2 | 12.0 | 5.13 | 22.01.2025 | + | + | |
8 | ОФЗ 29019 | 18.07.2029 | 4.7 | 0.0% | ПК | 0.0% | - | 97.51 | 5.1 | 18:26:02 | 0 | 4 | 18.0 | - | 22.01.2025 | + | + | |
9 | ОФЗ 29009 | 05.05.2032 | 7.5 | 19.1% | ПК | 18.8% | 18.4% | 102.20 | 2.8 | 18:26:47 | 93.99 | 2 | 6.2 | 4.31 | 14.05.2025 | + | + | |
10 | ОФЗ 46020 | 06.02.2036 | 11.2 | 16.9% | АД | 6.9% | 12.8% | 53.80 | 0.4 | 18:27:26 | 34.41 | 2 | 19.5 | 6.24 | 12.02.2025 | + | + | |
11 | ОФЗ 29008 | 03.10.2029 | 4.9 | 18.3% | ПК | 18.1% | 17.8% | 101.65 | 3.4 | 18:28:24 | 90.15 | 2 | 23.3 | 3.38 | 09.04.2025 | + | + | |
12 | ОФЗ 29021 | 27.11.2030 | 6.0 | 0.0% | ПК | 0.0% | - | 96.50 | 1.8 | 18:32:40 | 0 | 4 | 42.7 | - | 04.12.2024 | + | + | |
13 | ОФЗ 29015 | 18.10.2028 | 3.9 | 0.0% | ПК | 0.0% | - | 97.73 | 7.6 | 18:34:12 | 0 | 4 | 18.0 | - | 22.01.2025 | + | + | |
14 | ОФЗ 29007 | 03.03.2027 | 2.3 | 18.2% | ПК | 17.4% | 17.5% | 99.99 | 8.1 | 18:34:58 | 87.01 | 2 | 39.2 | 1.91 | 05.03.2025 | + | + | |
15 | ОФЗ 26245 | 26.09.2035 | 10.9 | 16.8% | - | 12.0% | 15.2% | 79.00 | 3.8 | 18:35:24 | 59.84 | 2 | 15.5 | 5.68 | 09.04.2025 | + | + | |
16 | ОФЗ 52005 | 11.05.2033 | 8.5 | 9.7% | ИН | 2.5% | 4.2% | 60.20 | 1.4 | 18:35:33 | 14.16 | 2 | 0.4 | 7.40 | 21.05.2025 | + | + | |
17 | ОФЗ 29025 | 12.08.2037 | 12.8 | 0.0% | ПК | 0.0% | - | 91.94 | 1.2 | 18:35:50 | 0 | 4 | 46.2 | - | 27.11.2024 | + | + | |
18 | ОФЗ 29023 | 23.08.2034 | 9.8 | 0.0% | ПК | 0.0% | - | 94.07 | 0.3 | 18:37:42 | 0 | 4 | 42.7 | - | 04.12.2024 | + | + | |
19 | ОФЗ 26228 | 10.04.2030 | 5.4 | 18.3% | - | 7.7% | 11.5% | 66.40 | 11.6 | 18:37:44 | 38.15 | 2 | 8.4 | 4.23 | 16.04.2025 | + | + | |
20 | ОФЗ 26239 | 23.07.2031 | 6.7 | 18.0% | - | 6.9% | 11.5% | 59.92 | 5.1 | 18:37:44 | 34.41 | 2 | 22.1 | 4.87 | 29.01.2025 | + | + | |
21 | ОФЗ 26226 | 07.10.2026 | 1.9 | 21.1% | - | 7.9% | 9.7% | 81.81 | 112.0 | 18:37:44 | 39.64 | 2 | 10.2 | 1.74 | 09.04.2025 | + | + | |
22 | ОФЗ 26246 | 12.03.2036 | 11.3 | 17.2% | - | 12.0% | 15.6% | 77.00 | 1 597.7 | 18:37:44 | 59.84 | 2 | 20.1 | 5.68 | 26.03.2025 | + | + | |
23 | ОФЗ 26212 | 19.01.2028 | 3.2 | 20.2% | - | 7.0% | 9.8% | 72.10 | 22.5 | 18:37:44 | 35.15 | 2 | 24.0 | 2.74 | 22.01.2025 | + | + | |
24 | ОФЗ 26242 | 29.08.2029 | 4.8 | 18.9% | - | 9.0% | 12.5% | 71.81 | 267.2 | 18:38:33 | 44.88 | 2 | 20.2 | 3.72 | 05.03.2025 | + | + | |
25 | ОФЗ 29016 | 23.12.2026 | 2.1 | 0.0% | ПК | 0.0% | - | 99.35 | 251.8 | 18:38:45 | 0 | 4 | 32.1 | - | 25.12.2024 | + | + | |
26 | ОФЗ 26232 | 06.10.2027 | 2.9 | 20.3% | - | 6.0% | 8.4% | 71.65 | 99.2 | 18:38:56 | 29.92 | 2 | 7.7 | 2.61 | 09.04.2025 | + | + | |
27 | ОФЗ 26244 | 15.03.2034 | 9.3 | 17.0% | - | 11.3% | 14.8% | 76.01 | 444.4 | 18:38:58 | 56.1 | 2 | 18.8 | 5.38 | 26.03.2025 | + | + | |
28 | ОФЗ 26236 | 17.05.2028 | 3.5 | 19.9% | - | 5.7% | 8.5% | 67.19 | 10.9 | 18:39:03 | 28.42 | 2 | 0.8 | 3.13 | 21.05.2025 | + | + | |
29 | ОФЗ 26235 | 12.03.2031 | 6.3 | 17.9% | - | 5.9% | 10.2% | 57.60 | 126.3 | 18:39:21 | 29.42 | 2 | 11.0 | 4.90 | 19.03.2025 | + | + | |
30 | ОФЗ 52002 | 02.02.2028 | 3.2 | 13.4% | ИН | 2.5% | 3.4% | 73.37 | 24.2 | 18:39:31 | 19.31 | 2 | 11.7 | 3.04 | 05.02.2025 | + | + | |
31 | ОФЗ 26233 | 18.07.2035 | 10.7 | 16.3% | - | 6.1% | 11.9% | 51.14 | 129.2 | 18:39:49 | 30.42 | 2 | 19.6 | 6.51 | 29.01.2025 | + | + | |
32 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 18:40:02 | 31.91 | 2 | 10.7 | - | 26.03.2025 | + | + | |
33 | ОФЗ 26231 | 20.07.2044 | 19.7 | 0.0% | - | 0.3% | - | - | - | 18:40:02 | 1.25 | 2 | 0.7 | - | 12.02.2025 | + | + | |
34 | ОФЗ 26230 | 16.03.2039 | 14.4 | 16.5% | - | 7.7% | 14.2% | 54.37 | 39.7 | 18:45:02 | 38.39 | 2 | 11.4 | 6.80 | 02.04.2025 | + | + | |
35 | ОФЗ 26247 | 11.05.2039 | 14.5 | 17.4% | - | 12.2% | 16.1% | 76.00 | 874.9 | 18:45:06 | 65.78 | 2 | 65.1 | 5.70 | 27.11.2024 | + | + | |
36 | ОФЗ 29006 | 29.01.2025 | 0.2 | 20.4% | ПК | 17.0% | 17.1% | 99.50 | 70.6 | 18:45:09 | 84.72 | 2 | 54.5 | 0.18 | 29.01.2025 | + | + | |
37 | ОФЗ 29017 | 25.08.2032 | 7.8 | 0.0% | ПК | 0.0% | - | 96.84 | 0.0 | 18:45:10 | 0 | 4 | 42.7 | - | 04.12.2024 | + | + | |
38 | ОФЗ 26225 | 10.05.2034 | 9.5 | 16.8% | - | 7.2% | 12.6% | 57.51 | 18.4 | 18:45:12 | 36.15 | 2 | 1.0 | 6.11 | 21.05.2025 | + | + | |
39 | ОФЗ 26237 | 14.03.2029 | 4.3 | 19.0% | - | 6.7% | 10.0% | 66.68 | 103.4 | 18:45:14 | 33.41 | 2 | 12.5 | 3.62 | 19.03.2025 | + | + | |
40 | ОФЗ 26243 | 19.05.2038 | 13.5 | 16.9% | - | 9.8% | 15.0% | 65.23 | 106.7 | 18:45:14 | 48.87 | 2 | 46.5 | 5.99 | 04.12.2024 | + | + | |
41 | ОФЗ 26248 | 16.05.2040 | 15.5 | 17.4% | - | 12.2% | 16.2% | 75.69 | 349.3 | 18:45:14 | 68.13 | 2 | 65.1 | 5.77 | 04.12.2024 | + | + | |
42 | ОФЗ 26207 | 03.02.2027 | 2.2 | 21.0% | - | 8.2% | 10.2% | 79.75 | 12.4 | 18:45:15 | 40.64 | 2 | 24.6 | 1.98 | 05.02.2025 | + | + | |
43 | ОФЗ 26234 | 16.07.2025 | 0.6 | 21.7% | - | 4.5% | 5.0% | 90.79 | 229.8 | 18:45:16 | 22.44 | 2 | 16.2 | 0.63 | 15.01.2025 | + | + | |
44 | ОФЗ 46023 | 23.07.2026 | 1.7 | 19.2% | АД | 8.2% | 8.9% | 92.20 | 0.2 | 18:45:17 | 8.14 | 2 | 5.5 | 0.80 | 23.01.2025 | + | + | |
45 | ОФЗ 29020 | 22.09.2027 | 2.8 | 0.0% | ПК | 0.0% | - | 98.20 | 290.5 | 18:45:18 | 0 | 4 | 32.1 | - | 25.12.2024 | + | + | |
46 | ОФЗ 29022 | 20.07.2033 | 8.7 | 0.0% | ПК | 0.0% | - | 94.67 | 0.2 | 18:45:19 | 0 | 4 | 14.4 | - | 29.01.2025 | + | + | |
47 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 0.0% | - | 99.83 | 683.3 | 18:45:20 | 0 | 4 | 32.1 | - | 25.12.2024 | + | + | |
48 | ОФЗ 26229 | 12.11.2025 | 1.0 | 21.6% | - | 7.1% | 8.1% | 88.79 | 76.7 | 18:45:22 | 35.65 | 2 | 2.4 | 0.95 | 14.05.2025 | + | + | |
49 | ОФЗ 26241 | 17.11.2032 | 8.0 | 17.6% | - | 9.5% | 13.9% | 68.24 | 12.4 | 18:45:23 | 47.37 | 2 | 46.9 | 4.92 | 27.11.2024 | + | + | |
50 | ОФЗ 26221 | 23.03.2033 | 8.4 | 17.1% | - | 7.7% | 12.6% | 60.99 | 7.8 | 18:45:23 | 38.39 | 2 | 11.4 | 5.56 | 02.04.2025 | + | + | |
51 | ОФЗ 29024 | 18.04.2035 | 10.4 | 0.0% | ПК | 0.0% | - | 92.10 | 8.0 | 18:45:25 | 0 | 4 | 14.4 | - | 29.01.2025 | + | + | |
52 | ОФЗ 26240 | 30.07.2036 | 11.7 | 16.5% | - | 7.0% | 13.1% | 53.35 | 59.8 | 18:45:26 | 34.9 | 2 | 19.8 | 6.50 | 12.02.2025 | + | + | |
53 | ОФЗ 26224 | 23.05.2029 | 4.5 | 19.0% | - | 6.9% | 10.4% | 66.32 | 9.6 | 18:45:26 | 34.41 | 2 | 34.0 | 3.61 | 27.11.2024 | + | + | |
54 | ОФЗ 26218 | 17.09.2031 | 6.8 | 18.0% | - | 8.5% | 13.0% | 65.56 | 12.8 | 18:45:29 | 42.38 | 2 | 14.2 | 4.81 | 26.03.2025 | + | + | |
55 | ОФЗ 26219 | 16.09.2026 | 1.8 | 21.3% | - | 7.7% | 9.5% | 81.80 | 26.3 | 18:45:36 | 38.64 | 2 | 14.4 | 1.69 | 19.03.2025 | + | + | |
56 | ОФЗ 26238 | 15.05.2041 | 16.5 | 16.0% | - | 7.1% | 14.0% | 50.63 | 160.4 | 18:45:38 | 35.4 | 2 | 33.7 | 6.88 | 04.12.2024 | + | + |