№ | 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 52002 | 02.02.2028 | 3.2 | 13.2% | ИН | 2.5% | 3.4% | 73.46 | 9.1 | 12:08:01 | 19.31 | 2 | 10.5 | 3.07 | 05.02.2025 | + | + | |
2 | ОФЗ 26240 | 30.07.2036 | 11.8 | 16.2% | - | 7.0% | 12.9% | 54.22 | 46.1 | 12:08:01 | 34.9 | 2 | 17.6 | 6.55 | 12.02.2025 | + | + | |
3 | ОФЗ 26228 | 10.04.2030 | 5.4 | 18.1% | - | 7.7% | 11.4% | 66.83 | 3.0 | 12:07:58 | 38.15 | 2 | 6.1 | 4.27 | 16.04.2025 | + | + | |
4 | ОФЗ 26229 | 12.11.2025 | 1.0 | 21.1% | - | 7.1% | 8.0% | 88.83 | 64.0 | 12:07:58 | 35.65 | 2 | 0.2 | 0.98 | 14.05.2025 | + | + | |
5 | ОФЗ 29006 | 29.01.2025 | 0.2 | 20.2% | ПК | 17.0% | 17.1% | 99.45 | 2.9 | 12:07:58 | 84.72 | 2 | 49.3 | 0.21 | 29.01.2025 | + | + | |
6 | ОФЗ 26235 | 12.03.2031 | 6.3 | 17.8% | - | 5.9% | 10.2% | 57.86 | 1.5 | 12:07:56 | 29.42 | 2 | 9.2 | 4.94 | 19.03.2025 | + | + | |
7 | ОФЗ 26207 | 03.02.2027 | 2.2 | 20.6% | - | 8.2% | 10.2% | 80.00 | 4.8 | 12:07:53 | 40.64 | 2 | 22.1 | 2.01 | 05.02.2025 | + | + | |
8 | ОФЗ 26244 | 15.03.2034 | 9.4 | 16.8% | - | 11.3% | 14.6% | 76.95 | 12.0 | 12:07:52 | 56.1 | 2 | 15.4 | 5.43 | 26.03.2025 | + | + | |
9 | ОФЗ 26243 | 19.05.2038 | 13.6 | 16.5% | - | 9.8% | 14.7% | 66.65 | 724.0 | 12:07:49 | 48.87 | 2 | 43.5 | 6.10 | 04.12.2024 | + | + | |
10 | ОФЗ 26248 | 16.05.2040 | 15.6 | 16.9% | - | 12.2% | 15.8% | 77.60 | 273.9 | 12:07:48 | 68.13 | 2 | 61.4 | 5.88 | 04.12.2024 | + | + | |
11 | ОФЗ 26238 | 15.05.2041 | 16.6 | 15.6% | - | 7.1% | 13.6% | 52.04 | 34.9 | 12:07:45 | 35.4 | 2 | 31.5 | 7.01 | 04.12.2024 | + | + | |
12 | ОФЗ 26239 | 23.07.2031 | 6.7 | 17.7% | - | 6.9% | 11.4% | 60.52 | 0.8 | 12:07:43 | 34.41 | 2 | 20.0 | 4.90 | 29.01.2025 | + | + | |
13 | ОФЗ 26233 | 18.07.2035 | 10.7 | 16.0% | - | 6.1% | 11.7% | 52.02 | 4.5 | 12:07:39 | 30.42 | 2 | 17.7 | 6.58 | 29.01.2025 | + | + | |
14 | ОФЗ 26212 | 19.01.2028 | 3.2 | 19.8% | - | 7.0% | 9.7% | 72.50 | 2.6 | 12:07:38 | 35.15 | 2 | 21.8 | 2.77 | 22.01.2025 | + | + | |
15 | ОФЗ 26246 | 12.03.2036 | 11.4 | 16.8% | - | 12.0% | 15.2% | 78.70 | 15.0 | 12:07:38 | 59.84 | 2 | 16.4 | 5.77 | 26.03.2025 | + | + | |
16 | ОФЗ 26247 | 11.05.2039 | 14.5 | 16.8% | - | 12.2% | 15.6% | 78.50 | 75.0 | 12:07:32 | 65.78 | 2 | 61.4 | 5.85 | 27.11.2024 | + | + | |
17 | ОФЗ 46020 | 06.02.2036 | 11.3 | 16.7% | АД | 6.9% | 12.7% | 54.36 | 0.1 | 12:07:30 | 34.41 | 2 | 17.4 | 6.27 | 12.02.2025 | + | + | |
18 | ОФЗ 26225 | 10.05.2034 | 9.5 | 16.6% | - | 7.2% | 12.5% | 58.02 | 21.5 | 12:07:27 | 36.15 | 2 | 35.0 | 5.79 | 20.11.2024 | + | + | |
19 | ОФЗ 26230 | 16.03.2039 | 14.4 | 16.1% | - | 7.7% | 13.9% | 55.54 | 5.6 | 12:07:24 | 38.39 | 2 | 9.1 | 6.91 | 02.04.2025 | + | + | |
20 | ОФЗ 29014 | 25.03.2026 | 1.4 | 0.0% | ПК | 0.0% | - | 99.84 | 104.2 | 12:07:22 | 0 | 4 | 25.9 | - | 25.12.2024 | + | + | |
21 | ОФЗ 26224 | 23.05.2029 | 4.5 | 18.7% | - | 6.9% | 10.3% | 66.77 | 2.6 | 12:07:20 | 34.41 | 2 | 32.0 | 3.64 | 27.11.2024 | + | + | |
22 | ОФЗ 26234 | 16.07.2025 | 0.7 | 21.5% | - | 4.5% | 5.0% | 90.47 | 12.2 | 12:07:16 | 22.44 | 2 | 14.8 | 0.66 | 15.01.2025 | + | + | |
23 | ОФЗ 29016 | 23.12.2026 | 2.1 | 0.0% | ПК | 0.0% | - | 99.16 | 4.8 | 12:07:15 | 0 | 4 | 25.9 | - | 25.12.2024 | + | + | |
24 | ОФЗ 26242 | 29.08.2029 | 4.8 | 18.7% | - | 9.0% | 12.5% | 72.19 | 2.6 | 12:07:11 | 44.88 | 2 | 17.5 | 3.75 | 05.03.2025 | + | + | |
25 | ОФЗ 52004 | 17.03.2032 | 7.4 | 10.6% | ИН | 2.5% | 4.1% | 60.40 | 1.7 | 12:07:09 | 16.5 | 2 | 4.5 | 6.51 | 26.03.2025 | + | + | |
26 | ОФЗ 26221 | 23.03.2033 | 8.4 | 16.9% | - | 7.7% | 12.5% | 61.80 | 4.2 | 12:07:08 | 38.39 | 2 | 9.1 | 5.60 | 02.04.2025 | + | + | |
27 | ОФЗ 52005 | 11.05.2033 | 8.5 | 9.6% | ИН | 2.5% | 4.1% | 60.40 | 2.1 | 12:07:07 | 14.15 | 2 | 13.7 | 7.28 | 20.11.2024 | + | + | |
28 | ОФЗ 26218 | 17.09.2031 | 6.9 | 17.7% | - | 8.5% | 12.8% | 66.54 | 2.5 | 12:07:06 | 42.38 | 2 | 11.6 | 4.86 | 26.03.2025 | + | + | |
29 | ОФЗ 29010 | 06.12.2034 | 10.1 | 17.3% | ПК | 17.3% | 16.8% | 103.26 | 1.1 | 12:06:59 | 86.31 | 2 | 70.2 | 4.85 | 18.12.2024 | + | + | |
30 | ОФЗ 26241 | 17.11.2032 | 8.0 | 17.5% | - | 9.5% | 13.9% | 68.37 | 248.2 | 12:06:58 | 47.37 | 2 | 44.0 | 4.95 | 27.11.2024 | + | + | |
31 | ОФЗ 26232 | 06.10.2027 | 2.9 | 19.9% | - | 6.0% | 8.3% | 72.05 | 1.7 | 12:06:48 | 29.92 | 2 | 5.9 | 2.65 | 09.04.2025 | + | + | |
32 | ОФЗ 26219 | 16.09.2026 | 1.8 | 20.9% | - | 7.7% | 9.5% | 81.97 | 2.9 | 12:06:32 | 38.64 | 2 | 12.1 | 1.72 | 19.03.2025 | + | + | |
33 | ОФЗ 26226 | 07.10.2026 | 1.9 | 20.9% | - | 7.9% | 9.7% | 81.88 | 3.0 | 12:06:04 | 39.64 | 2 | 7.8 | 1.77 | 09.04.2025 | + | + | |
34 | ОФЗ 29024 | 18.04.2035 | 10.5 | 0.0% | ПК | 0.0% | - | 92.42 | 16.0 | 12:05:57 | 0 | 4 | 8.2 | - | 29.01.2025 | + | + | |
35 | ОФЗ 26236 | 17.05.2028 | 3.5 | 19.4% | - | 5.7% | 8.4% | 67.92 | 4.2 | 12:05:37 | 28.42 | 2 | 27.5 | 3.04 | 20.11.2024 | + | + | |
36 | ОФЗ 29007 | 03.03.2027 | 2.3 | 18.4% | ПК | 17.4% | 17.5% | 99.57 | 0.3 | 12:05:14 | 87.01 | 2 | 33.9 | 1.93 | 05.03.2025 | + | + | |
37 | ОФЗ 29019 | 18.07.2029 | 4.7 | 0.0% | ПК | 0.0% | - | 97.45 | 0.2 | 12:05:04 | 0 | 4 | 11.8 | - | 22.01.2025 | + | + | |
38 | ОФЗ 29008 | 03.10.2029 | 4.9 | 18.2% | ПК | 18.1% | 17.7% | 101.94 | 1.1 | 12:03:33 | 90.15 | 2 | 17.8 | 3.41 | 09.04.2025 | + | + | |
39 | ОФЗ 26237 | 14.03.2029 | 4.3 | 18.8% | - | 6.7% | 10.0% | 66.95 | 1.8 | 12:03:08 | 33.41 | 2 | 10.5 | 3.65 | 19.03.2025 | + | + | |
40 | ОФЗ 29015 | 18.10.2028 | 3.9 | 0.0% | ПК | 0.0% | - | 97.79 | 0.2 | 12:02:59 | 0 | 4 | 11.8 | - | 22.01.2025 | + | + | |
41 | ОФЗ 52003 | 17.07.2030 | 5.7 | 11.9% | ИН | 2.5% | 4.0% | 63.01 | 8.8 | 12:02:54 | 17.55 | 2 | 10.9 | 5.16 | 22.01.2025 | + | + | |
42 | ОФЗ 29020 | 22.09.2027 | 2.9 | 0.0% | ПК | 0.0% | - | 98.30 | 0.3 | 12:02:09 | 0 | 4 | 25.9 | - | 25.12.2024 | + | + | |
43 | ОФЗ 46023 | 23.07.2026 | 1.7 | 18.9% | АД | 8.2% | 8.9% | 92.10 | 0.1 | 12:01:59 | 8.14 | 2 | 5.0 | 0.84 | 23.01.2025 | + | + | |
44 | ОФЗ 29025 | 12.08.2037 | 12.8 | 0.0% | ПК | 0.0% | - | 92.30 | 0.6 | 12:01:43 | 0 | 4 | 39.9 | - | 27.11.2024 | + | + | |
45 | ОФЗ 29009 | 05.05.2032 | 7.5 | 19.0% | ПК | 18.8% | 18.3% | 102.81 | 1.6 | 11:57:00 | 93.99 | 2 | 0.5 | 4.35 | 14.05.2025 | + | + | |
46 | ОФЗ 29022 | 20.07.2033 | 8.7 | 0.0% | ПК | 0.0% | - | 94.77 | 0.6 | 11:55:59 | 0 | 4 | 8.2 | - | 29.01.2025 | + | + | |
47 | ОФЗ 29017 | 25.08.2032 | 7.8 | 0.0% | ПК | 0.0% | - | 96.80 | 3.0 | 11:54:09 | 0 | 4 | 36.5 | - | 04.12.2024 | + | + | |
48 | ОФЗ 26245 | 26.09.2035 | 10.9 | 15.0% | - | 12.0% | 13.8% | 86.71 | 0.1 | 11:46:36 | 59.84 | 2 | 11.8 | 5.95 | 09.04.2025 | + | + | |
49 | ОФЗ 46012 | 05.09.2029 | 4.8 | 9.6% | АД | 6.5% | 7.5% | 86.61 | 0.0 | 11:45:47 | 61.74 | 1 | 10.9 | 3.55 | 10.09.2025 | + | + | |
50 | ОФЗ 29023 | 23.08.2034 | 9.8 | 0.0% | ПК | 0.0% | - | 94.45 | 0.8 | 11:42:29 | 0 | 4 | 36.5 | - | 04.12.2024 | + | + | |
51 | ОФЗ 26231 | 20.07.2044 | 19.8 | 0.0% | - | 0.3% | - | - | - | 11:39:43 | 1.25 | 2 | 0.6 | - | 12.02.2025 | + | + | |
52 | ОФЗ 29013 | 18.09.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 96.94 | 0.2 | 11:38:57 | 0 | 4 | 25.9 | - | 25.12.2024 | + | + | |
53 | ОФЗ 46011 | 20.08.2025 | 0.8 | -89.2% | АД | 10.0% | 1.7% | 599.00 | 0.0 | 11:28:03 | 29.92 | 1 | 7.0 | 0.77 | 20.08.2025 | + | + | |
54 | ОФЗ 29021 | 27.11.2030 | 6.1 | 0.0% | ПК | 0.0% | - | 96.82 | 0.0 | 11:26:28 | 0 | 4 | 36.5 | - | 04.12.2024 | + | + | |
55 | ОФЗ 29018 | 26.11.2031 | 7.1 | 0.0% | ПК | 0.0% | - | 96.49 | 0.0 | 11:00:19 | 0 | 4 | 36.5 | - | 04.12.2024 | + | + | |
56 | ОФЗ 25085 | 24.09.2025 | 0.9 | 0.0% | - | 6.4% | - | - | - | 10:08:18 | 31.91 | 2 | 8.8 | - | 26.03.2025 | + | + |