№ | 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 26246 | 12.03.2036 | 11.3 | 17.4% | - | 12.0% | 15.7% | 76.60 | 1 019.1 | 18:45:34 | 59.84 | 2 | 21.0 | 5.65 | 26.03.2025 | + | + | |
2 | ОФЗ 26242 | 29.08.2029 | 4.8 | 19.1% | - | 9.0% | 12.6% | 71.40 | 718.4 | 18:45:27 | 44.88 | 2 | 21.0 | 3.71 | 05.03.2025 | + | + | |
3 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 0.0% | - | 99.85 | 623.8 | 18:45:24 | 0 | 4 | 33.8 | - | 25.12.2024 | + | + | |
4 | ОФЗ 26237 | 14.03.2029 | 4.3 | 19.1% | - | 6.7% | 10.1% | 66.47 | 372.8 | 18:45:18 | 33.41 | 2 | 13.0 | 3.61 | 19.03.2025 | + | + | |
5 | ОФЗ 26243 | 19.05.2038 | 13.5 | 17.2% | - | 9.8% | 15.3% | 64.02 | 329.6 | 18:45:07 | 48.87 | 2 | 47.3 | 5.92 | 04.12.2024 | + | + | |
6 | ОФЗ 26248 | 16.05.2040 | 15.5 | 17.5% | - | 12.2% | 16.3% | 75.15 | 288.3 | 18:45:36 | 68.13 | 2 | 66.1 | 5.73 | 04.12.2024 | + | + | |
7 | ОФЗ 26238 | 15.05.2041 | 16.5 | 16.2% | - | 7.1% | 14.2% | 50.00 | 265.0 | 18:45:31 | 35.4 | 2 | 34.2 | 6.81 | 04.12.2024 | + | + | |
8 | ОФЗ 29016 | 23.12.2026 | 2.1 | 0.0% | ПК | 0.0% | - | 99.19 | 261.6 | 18:38:31 | 0 | 4 | 33.8 | - | 25.12.2024 | + | + | |
9 | ОФЗ 26234 | 16.07.2025 | 0.6 | 22.4% | - | 4.5% | 5.0% | 90.55 | 251.0 | 18:45:06 | 22.44 | 2 | 16.5 | 0.62 | 15.01.2025 | + | + | |
10 | ОФЗ 26247 | 11.05.2039 | 14.5 | 17.4% | - | 12.2% | 16.1% | 75.90 | 247.8 | 18:45:41 | 61.08 | 2 | 0.3 | 6.15 | 28.05.2025 | + | + | |
11 | ОФЗ 26241 | 17.11.2032 | 8.0 | 17.7% | - | 9.5% | 13.9% | 68.11 | 188.8 | 18:45:25 | 47.37 | 2 | 0.3 | 5.25 | 28.05.2025 | + | + | |
12 | ОФЗ 29020 | 22.09.2027 | 2.8 | 0.0% | ПК | 0.0% | - | 98.13 | 164.8 | 18:45:15 | 0 | 4 | 33.8 | - | 25.12.2024 | + | + | |
13 | ОФЗ 26229 | 12.11.2025 | 1.0 | 22.5% | - | 7.1% | 8.1% | 88.25 | 151.1 | 18:45:25 | 35.65 | 2 | 2.9 | 0.94 | 14.05.2025 | + | + | |
14 | ОФЗ 29006 | 29.01.2025 | 0.2 | 20.3% | ПК | 17.0% | 17.1% | 99.54 | 118.0 | 18:35:41 | 84.72 | 2 | 55.9 | 0.17 | 29.01.2025 | + | + | |
15 | ОФЗ 26236 | 17.05.2028 | 3.5 | 20.2% | - | 5.7% | 8.5% | 66.85 | 109.0 | 18:39:38 | 28.42 | 2 | 1.3 | 3.12 | 21.05.2025 | + | + | |
16 | ОФЗ 26240 | 30.07.2036 | 11.7 | 16.6% | - | 7.0% | 13.2% | 53.05 | 100.8 | 18:45:15 | 34.9 | 2 | 20.3 | 6.47 | 12.02.2025 | + | + | |
17 | ОФЗ 26244 | 15.03.2034 | 9.3 | 17.1% | - | 11.3% | 14.9% | 75.58 | 99.9 | 18:45:16 | 56.1 | 2 | 19.7 | 5.35 | 26.03.2025 | + | + | |
18 | ОФЗ 26219 | 16.09.2026 | 1.8 | 21.7% | - | 7.7% | 9.5% | 81.40 | 99.6 | 18:45:24 | 38.64 | 2 | 15.1 | 1.68 | 19.03.2025 | + | + | |
19 | ОФЗ 29018 | 26.11.2031 | 7.0 | 0.0% | ПК | 0.0% | - | 96.45 | 95.1 | 18:39:57 | 0 | 4 | 44.4 | - | 04.12.2024 | + | + | |
20 | ОФЗ 26228 | 10.04.2030 | 5.4 | 18.3% | - | 7.7% | 11.5% | 66.49 | 91.1 | 18:45:18 | 38.15 | 2 | 9.0 | 4.22 | 16.04.2025 | + | + | |
21 | ОФЗ 26230 | 16.03.2039 | 14.3 | 16.8% | - | 7.7% | 14.4% | 53.31 | 88.3 | 18:45:07 | 38.39 | 2 | 12.0 | 6.73 | 02.04.2025 | + | + | |
22 | ОФЗ 26212 | 19.01.2028 | 3.2 | 20.3% | - | 7.0% | 9.8% | 71.90 | 81.4 | 18:45:21 | 35.15 | 2 | 24.5 | 2.73 | 22.01.2025 | + | + | |
23 | ОФЗ 26233 | 18.07.2035 | 10.7 | 16.4% | - | 6.1% | 12.0% | 50.80 | 81.2 | 18:45:14 | 30.42 | 2 | 20.1 | 6.49 | 29.01.2025 | + | + | |
24 | ОФЗ 52002 | 02.02.2028 | 3.2 | 13.3% | ИН | 2.5% | 3.4% | 73.50 | 73.5 | 18:36:55 | 19.4 | 2 | 12.0 | 3.03 | 05.02.2025 | + | + | |
25 | ОФЗ 29015 | 18.10.2028 | 3.9 | 0.0% | ПК | 0.0% | - | 97.50 | 44.5 | 18:37:48 | 0 | 4 | 19.7 | - | 22.01.2025 | + | + | |
26 | ОФЗ 26207 | 03.02.2027 | 2.2 | 21.2% | - | 8.2% | 10.2% | 79.52 | 43.2 | 18:45:02 | 40.64 | 2 | 25.2 | 1.97 | 05.02.2025 | + | + | |
27 | ОФЗ 29023 | 23.08.2034 | 9.8 | 0.0% | ПК | 0.0% | - | 94.82 | 28.7 | 17:35:24 | 0 | 4 | 44.4 | - | 04.12.2024 | + | + | |
28 | ОФЗ 29024 | 18.04.2035 | 10.4 | 0.0% | ПК | 0.0% | - | 92.45 | 28.7 | 18:45:08 | 0 | 4 | 16.1 | - | 29.01.2025 | + | + | |
29 | ОФЗ 26226 | 07.10.2026 | 1.9 | 21.6% | - | 7.9% | 9.8% | 81.31 | 28.6 | 18:45:30 | 39.64 | 2 | 10.9 | 1.74 | 09.04.2025 | + | + | |
30 | ОФЗ 26225 | 10.05.2034 | 9.5 | 17.1% | - | 7.2% | 12.8% | 56.60 | 27.8 | 18:45:04 | 36.15 | 2 | 1.6 | 6.07 | 21.05.2025 | + | + | |
31 | ОФЗ 29025 | 12.08.2037 | 12.8 | 0.0% | ПК | 0.0% | - | 92.26 | 27.5 | 18:45:28 | 0 | 4 | 0.6 | - | 26.02.2025 | + | + | |
32 | ОФЗ 26221 | 23.03.2033 | 8.3 | 17.4% | - | 7.7% | 12.7% | 60.39 | 23.6 | 18:45:05 | 38.39 | 2 | 12.0 | 5.52 | 02.04.2025 | + | + | |
33 | ОФЗ 26232 | 06.10.2027 | 2.9 | 20.5% | - | 6.0% | 8.4% | 71.41 | 18.6 | 18:39:09 | 29.92 | 2 | 8.2 | 2.60 | 09.04.2025 | + | + | |
34 | ОФЗ 26224 | 23.05.2029 | 4.5 | 19.0% | - | 6.9% | 10.4% | 66.39 | 15.6 | 18:45:07 | 34.41 | 2 | 0.2 | 3.79 | 28.05.2025 | + | + | |
35 | ОФЗ 26239 | 23.07.2031 | 6.7 | 18.0% | - | 6.9% | 11.5% | 60.00 | 11.2 | 18:45:16 | 34.41 | 2 | 22.7 | 4.85 | 29.01.2025 | + | + | |
36 | ОФЗ 26218 | 17.09.2031 | 6.8 | 18.3% | - | 8.5% | 13.1% | 65.00 | 10.5 | 18:45:25 | 42.38 | 2 | 14.9 | 4.79 | 26.03.2025 | + | + | |
37 | ОФЗ 26245 | 26.09.2035 | 10.9 | 17.3% | - | 12.0% | 15.6% | 77.10 | 9.9 | 18:45:40 | 59.84 | 2 | 16.4 | 5.64 | 09.04.2025 | + | + | |
38 | ОФЗ 29007 | 03.03.2027 | 2.3 | 18.0% | ПК | 17.4% | 17.4% | 100.24 | 9.6 | 18:39:06 | 87.01 | 2 | 40.6 | 1.90 | 05.03.2025 | + | + | |
39 | ОФЗ 29008 | 03.10.2029 | 4.9 | 18.3% | ПК | 18.1% | 17.8% | 101.60 | 6.0 | 18:19:38 | 90.15 | 2 | 24.8 | 3.37 | 09.04.2025 | + | + | |
40 | ОФЗ 29010 | 06.12.2034 | 10.1 | 17.4% | ПК | 17.3% | 16.8% | 102.75 | 5.9 | 18:26:27 | 86.31 | 2 | 76.8 | 4.81 | 18.12.2024 | + | + | |
41 | ОФЗ 26235 | 12.03.2031 | 6.3 | 18.0% | - | 5.9% | 10.3% | 57.32 | 4.5 | 18:39:27 | 29.42 | 2 | 11.5 | 4.89 | 19.03.2025 | + | + | |
42 | ОФЗ 52005 | 11.05.2033 | 8.5 | 9.5% | ИН | 2.5% | 4.1% | 60.68 | 3.7 | 18:00:38 | 14.23 | 2 | 0.6 | 7.39 | 21.05.2025 | + | + | |
43 | ОФЗ 29009 | 05.05.2032 | 7.5 | 19.2% | ПК | 18.8% | 18.5% | 102.10 | 3.6 | 18:27:34 | 93.99 | 2 | 7.8 | 4.30 | 14.05.2025 | + | + | |
44 | ОФЗ 52004 | 17.03.2032 | 7.3 | 10.5% | ИН | 2.5% | 4.1% | 60.80 | 3.1 | 18:35:16 | 16.58 | 2 | 5.8 | 6.47 | 26.03.2025 | + | + | |
45 | ОФЗ 29013 | 18.09.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 96.59 | 2.9 | 18:35:01 | 0 | 4 | 33.8 | - | 25.12.2024 | + | + | |
46 | ОФЗ 29019 | 18.07.2029 | 4.7 | 0.0% | ПК | 0.0% | - | 97.40 | 2.5 | 18:25:24 | 0 | 4 | 19.7 | - | 22.01.2025 | + | + | |
47 | ОФЗ 46020 | 06.02.2036 | 11.2 | 17.2% | АД | 6.9% | 13.0% | 52.90 | 1.0 | 18:36:57 | 34.41 | 2 | 20.0 | 6.18 | 12.02.2025 | + | + | |
48 | ОФЗ 29017 | 25.08.2032 | 7.8 | 0.0% | ПК | 0.0% | - | 96.77 | 0.8 | 18:38:36 | 0 | 4 | 44.4 | - | 04.12.2024 | + | + | |
49 | ОФЗ 52003 | 17.07.2030 | 5.7 | 11.7% | ИН | 2.5% | 3.9% | 63.74 | 0.6 | 18:29:23 | 17.64 | 2 | 12.3 | 5.12 | 22.01.2025 | + | + | |
50 | ОФЗ 29021 | 27.11.2030 | 6.0 | 0.0% | ПК | 0.0% | - | 96.53 | 0.4 | 18:02:26 | 0 | 4 | 44.4 | - | 04.12.2024 | + | + | |
51 | ОФЗ 46023 | 23.07.2026 | 1.7 | 18.9% | АД | 8.2% | 8.8% | 92.46 | 0.3 | 18:45:16 | 8.14 | 2 | 5.6 | 0.80 | 23.01.2025 | + | + | |
52 | ОФЗ 29022 | 20.07.2033 | 8.7 | 0.0% | ПК | 0.0% | - | 95.17 | 0.3 | 18:39:22 | 0 | 4 | 16.1 | - | 29.01.2025 | + | + | |
53 | ОФЗ 46012 | 05.09.2029 | 4.8 | 8.9% | АД | 6.5% | 7.3% | 88.68 | 0.1 | 18:01:19 | 61.74 | 1 | 13.2 | 3.55 | 10.09.2025 | + | + | |
54 | ОФЗ 46011 | 20.08.2025 | 0.7 | -89.0% | АД | 10.0% | 1.8% | 544.19 | 0.0 | 18:20:36 | 29.92 | 1 | 8.1 | 0.73 | 20.08.2025 | + | + | |
55 | ОФЗ 26231 | 20.07.2044 | 19.7 | 0.0% | - | 0.3% | - | - | - | 18:40:08 | 1.25 | 2 | 0.7 | - | 12.02.2025 | + | + | |
56 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 18:40:08 | 31.91 | 2 | 11.2 | - | 26.03.2025 | + | + |