№ | 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 25085 | 24.09.2025 | 1.0 | 0.0% | - | 6.4% | - | - | - | 18:40:05 | 31.91 | 2 | 0.9 | - | 26.03.2025 | + | + | |
2 | ОФЗ 26231 | 20.07.2044 | 19.9 | 0.0% | - | 0.3% | - | - | - | 18:40:05 | 1.25 | 2 | 0.3 | - | 12.02.2025 | + | + | |
3 | ОФЗ 26245 | 26.09.2035 | 11.0 | 16.1% | - | 12.0% | 14.7% | 81.85 | 2.1 | 18:45:13 | 48.33 | 2 | 45.4 | 5.62 | 09.10.2024 | + | + | |
4 | ОФЗ 26224 | 23.05.2029 | 4.7 | 17.8% | - | 6.9% | 10.1% | 68.29 | 4.8 | 18:39:18 | 34.41 | 2 | 23.4 | 3.79 | 27.11.2024 | + | + | |
5 | ОФЗ 26239 | 23.07.2031 | 6.8 | 16.8% | - | 6.9% | 11.0% | 62.50 | 7.3 | 18:38:41 | 34.41 | 2 | 11.5 | 5.08 | 29.01.2025 | + | + | |
6 | ОФЗ 26226 | 07.10.2026 | 2.0 | 18.7% | - | 7.9% | 9.5% | 83.70 | 13.1 | 18:39:32 | 39.64 | 2 | 37.7 | 1.82 | 09.10.2024 | + | + | |
7 | ОФЗ 26225 | 10.05.2034 | 9.6 | 16.3% | - | 7.2% | 12.3% | 58.90 | 19.9 | 18:45:26 | 36.15 | 2 | 26.0 | 5.96 | 20.11.2024 | + | + | |
8 | ОФЗ 26212 | 19.01.2028 | 3.3 | 18.5% | - | 7.0% | 9.5% | 74.08 | 20.0 | 18:45:19 | 35.15 | 2 | 13.1 | 2.91 | 22.01.2025 | + | + | |
9 | ОФЗ 26218 | 17.09.2031 | 7.0 | 16.8% | - | 8.5% | 12.4% | 68.56 | 23.9 | 18:45:29 | 42.38 | 2 | 1.2 | 5.02 | 26.03.2025 | + | + | |
10 | ОФЗ 26241 | 17.11.2032 | 8.2 | 16.8% | - | 9.5% | 13.5% | 70.36 | 28.2 | 18:45:22 | 47.37 | 2 | 32.3 | 5.14 | 27.11.2024 | + | + | |
11 | ОФЗ 26221 | 23.03.2033 | 8.5 | 16.5% | - | 7.7% | 12.3% | 62.55 | 44.4 | 18:45:11 | 38.39 | 2 | 38.0 | 5.42 | 02.10.2024 | + | + | |
12 | ОФЗ 26246 | 12.03.2036 | 11.5 | 16.5% | - | 12.0% | 15.0% | 80.00 | 67.3 | 18:45:04 | 59.84 | 2 | 1.6 | 5.95 | 26.03.2025 | + | + | |
13 | ОФЗ 26230 | 16.03.2039 | 14.5 | 15.9% | - | 7.7% | 13.7% | 56.07 | 71.2 | 18:45:08 | 38.39 | 2 | 38.0 | 6.63 | 02.10.2024 | + | + | |
14 | ОФЗ 26233 | 18.07.2035 | 10.8 | 15.9% | - | 6.1% | 11.7% | 52.10 | 74.0 | 18:45:22 | 30.42 | 2 | 10.2 | 6.73 | 29.01.2025 | + | + | |
15 | ОФЗ 26235 | 12.03.2031 | 6.5 | 17.0% | - | 5.9% | 9.9% | 59.30 | 80.1 | 18:45:08 | 29.42 | 2 | 1.9 | 5.09 | 19.03.2025 | + | + | |
16 | ОФЗ 26219 | 16.09.2026 | 2.0 | 18.8% | - | 7.7% | 9.3% | 83.65 | 138.6 | 18:45:37 | 38.64 | 2 | 2.6 | 1.85 | 19.03.2025 | + | + | |
17 | ОФЗ 26232 | 06.10.2027 | 3.0 | 18.8% | - | 6.0% | 8.2% | 73.07 | 178.6 | 18:45:18 | 29.92 | 2 | 28.4 | 2.66 | 09.10.2024 | + | + | |
18 | ОФЗ 26247 | 11.05.2039 | 14.7 | 16.6% | - | 12.2% | 15.4% | 79.36 | 193.3 | 18:45:48 | 65.78 | 2 | 46.3 | 6.01 | 27.11.2024 | + | + | |
19 | ОФЗ 26248 | 16.05.2040 | 15.7 | 16.5% | - | 12.2% | 15.5% | 79.15 | 246.1 | 18:45:22 | 68.13 | 2 | 46.3 | 6.10 | 04.12.2024 | + | + | |
20 | ОФЗ 26240 | 30.07.2036 | 11.9 | 16.1% | - | 7.0% | 12.9% | 54.45 | 368.0 | 18:45:09 | 34.9 | 2 | 9.0 | 6.72 | 12.02.2025 | + | + | |
21 | ОФЗ 26236 | 17.05.2028 | 3.6 | 18.6% | - | 5.7% | 8.3% | 68.64 | 484.9 | 18:45:27 | 28.42 | 2 | 20.5 | 3.17 | 20.11.2024 | + | + | |
22 | ОФЗ 26238 | 15.05.2041 | 16.7 | 15.6% | - | 7.1% | 13.6% | 52.10 | 499.6 | 18:45:39 | 35.4 | 2 | 22.8 | 7.15 | 04.12.2024 | + | + | |
23 | ОФЗ 26244 | 15.03.2034 | 9.5 | 16.4% | - | 11.3% | 14.4% | 78.20 | 565.0 | 18:45:02 | 56.1 | 2 | 1.5 | 5.59 | 26.03.2025 | + | + | |
24 | ОФЗ 26229 | 12.11.2025 | 1.1 | 19.1% | - | 7.1% | 8.0% | 89.14 | 568.5 | 18:45:05 | 35.65 | 2 | 27.0 | 1.07 | 13.11.2024 | + | + | |
25 | ОФЗ 26243 | 19.05.2038 | 13.7 | 16.3% | - | 9.8% | 14.6% | 67.10 | 614.7 | 18:45:19 | 48.87 | 2 | 31.4 | 6.26 | 04.12.2024 | + | + | |
26 | ОФЗ 26234 | 16.07.2025 | 0.8 | 19.3% | - | 4.5% | 5.0% | 90.13 | 633.0 | 18:45:11 | 22.44 | 2 | 9.3 | 0.78 | 15.01.2025 | + | + | |
27 | ОФЗ 26207 | 03.02.2027 | 2.4 | 18.7% | - | 8.2% | 9.9% | 81.98 | 638.7 | 18:45:06 | 40.64 | 2 | 12.1 | 2.14 | 05.02.2025 | + | + | |
28 | ОФЗ 26222 | 16.10.2024 | 0.1 | 18.9% | - | 7.1% | 7.1% | 99.53 | 720.6 | 18:45:34 | 35.4 | 2 | 32.3 | 0.04 | 16.10.2024 | + | + | |
29 | ОФЗ 26237 | 14.03.2029 | 4.5 | 18.0% | - | 6.7% | 9.8% | 68.05 | 1 025.4 | 18:45:15 | 33.41 | 2 | 2.2 | 3.79 | 19.03.2025 | + | + | |
30 | ОФЗ 26242 | 29.08.2029 | 4.9 | 17.7% | - | 9.0% | 12.1% | 74.15 | 1 340.3 | 18:45:22 | 44.88 | 2 | 6.4 | 3.90 | 05.03.2025 | + | + | |
31 | ОФЗ 26228 | 10.04.2030 | 5.6 | 17.4% | - | 7.7% | 11.2% | 68.25 | 1 570.3 | 18:39:57 | 38.15 | 2 | 34.8 | 4.18 | 16.10.2024 | + | + |