№ | 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 29010 | 06.12.2034 | 10.0 | 20.5% | ПК | 19.9% | 19.6% | 101.43 | 23.5 | 18:35:10 | 99.33 | 2 | 10.4 | 4.69 | 18.06.2025 | + | + | |
2 | ОФЗ 29009 | 05.05.2032 | 7.4 | 19.1% | ПК | 18.8% | 18.4% | 102.23 | 3.1 | 18:28:49 | 93.99 | 2 | 27.9 | 4.21 | 14.05.2025 | + | + | |
3 | ОФЗ 29008 | 03.10.2029 | 4.8 | 18.1% | ПК | 18.1% | 17.7% | 102.20 | 0.4 | 18:33:09 | 90.15 | 2 | 44.1 | 3.28 | 09.04.2025 | + | + | |
4 | ОФЗ 29007 | 03.03.2027 | 2.2 | 17.6% | ПК | 17.4% | 17.3% | 101.00 | 2.1 | 18:26:24 | 87.01 | 2 | 59.3 | 1.80 | 05.03.2025 | + | + | |
5 | ОФЗ 29006 | 29.01.2025 | 0.1 | 19.0% | ПК | 17.0% | 17.0% | 99.88 | 159.4 | 18:39:35 | 84.72 | 2 | 74.0 | 0.07 | 29.01.2025 | + | + | |
6 | ОФЗ 26248 | 16.05.2040 | 15.4 | 16.3% | - | 12.2% | 15.3% | 80.10 | 201.4 | 18:45:49 | 61.08 | 2 | 11.1 | 6.38 | 04.06.2025 | + | + | |
7 | ОФЗ 26247 | 11.05.2039 | 14.4 | 16.4% | - | 12.2% | 15.3% | 80.00 | 144.3 | 18:45:50 | 61.08 | 2 | 13.4 | 6.26 | 28.05.2025 | + | + | |
8 | ОФЗ 26246 | 12.03.2036 | 11.2 | 16.3% | - | 12.0% | 14.9% | 80.77 | 23.0 | 18:45:14 | 59.84 | 2 | 33.9 | 5.70 | 26.03.2025 | + | + | |
9 | ОФЗ 26245 | 26.09.2035 | 10.8 | 15.6% | - | 12.0% | 14.3% | 83.95 | 2.3 | 18:26:52 | 59.84 | 2 | 29.3 | 5.73 | 09.04.2025 | + | + | |
10 | ОФЗ 26244 | 15.03.2034 | 9.2 | 16.0% | - | 11.3% | 14.1% | 79.93 | 33.7 | 18:39:12 | 56.1 | 2 | 31.8 | 5.37 | 26.03.2025 | + | + | |
11 | ОФЗ 46011 | 20.08.2025 | 0.6 | -96.9% | АД | 10.0% | 1.0% | 962.82 | 0.2 | 17:14:39 | 29.92 | 1 | 11.3 | 0.63 | 20.08.2025 | + | + | |
12 | ОФЗ 26243 | 19.05.2038 | 13.4 | 16.1% | - | 9.8% | 14.4% | 68.10 | 103.5 | 18:45:08 | 48.87 | 2 | 8.9 | 6.50 | 04.06.2025 | + | + | |
13 | ОФЗ 26241 | 17.11.2032 | 7.9 | 16.4% | - | 9.5% | 13.2% | 72.23 | 20.6 | 18:45:35 | 47.37 | 2 | 10.4 | 5.24 | 28.05.2025 | + | + | |
14 | ОФЗ 26242 | 29.08.2029 | 4.7 | 15.9% | - | 9.0% | 11.3% | 79.60 | 29.0 | 18:45:38 | 44.88 | 2 | 30.6 | 3.67 | 05.03.2025 | + | + | |
15 | ОФЗ 26218 | 17.09.2031 | 6.7 | 16.1% | - | 8.5% | 11.9% | 71.33 | 6.5 | 18:45:22 | 42.38 | 2 | 24.0 | 4.79 | 26.03.2025 | + | + | |
16 | ОФЗ 46023 | 23.07.2026 | 1.6 | 16.3% | АД | 8.2% | 8.6% | 94.79 | 0.6 | 18:39:15 | 8.14 | 2 | 7.4 | 0.71 | 23.01.2025 | + | + | |
17 | ОФЗ 26207 | 03.02.2027 | 2.1 | 18.2% | - | 8.2% | 9.7% | 84.31 | 39.9 | 18:45:22 | 40.64 | 2 | 33.9 | 1.88 | 05.02.2025 | + | + | |
18 | ОФЗ 26226 | 07.10.2026 | 1.8 | 18.6% | - | 7.9% | 9.3% | 85.60 | 239.7 | 18:45:02 | 39.64 | 2 | 19.4 | 1.64 | 09.04.2025 | + | + | |
19 | ОФЗ 26219 | 16.09.2026 | 1.7 | 18.5% | - | 7.7% | 9.0% | 85.88 | 305.2 | 18:45:27 | 38.64 | 2 | 23.4 | 1.59 | 19.03.2025 | + | + | |
20 | ОФЗ 26230 | 16.03.2039 | 14.2 | 15.2% | - | 7.7% | 13.1% | 58.68 | 27.2 | 18:45:13 | 38.39 | 2 | 20.3 | 6.96 | 02.04.2025 | + | + | |
21 | ОФЗ 26221 | 23.03.2033 | 8.2 | 16.1% | - | 7.7% | 12.0% | 64.39 | 16.0 | 18:39:25 | 38.39 | 2 | 20.3 | 5.53 | 02.04.2025 | + | + | |
22 | ОФЗ 26228 | 10.04.2030 | 5.3 | 15.9% | - | 7.7% | 10.5% | 72.84 | 2.9 | 18:38:23 | 38.15 | 2 | 17.2 | 4.18 | 16.04.2025 | + | + | |
23 | ОФЗ 26225 | 10.05.2034 | 9.4 | 15.9% | - | 7.2% | 12.0% | 60.58 | 9.7 | 18:39:01 | 36.15 | 2 | 9.3 | 6.09 | 21.05.2025 | + | + | |
24 | ОФЗ 26229 | 12.11.2025 | 0.9 | 19.1% | - | 7.1% | 7.8% | 91.51 | 427.6 | 18:45:11 | 35.65 | 2 | 10.6 | 0.84 | 14.05.2025 | + | + | |
25 | ОФЗ 26238 | 15.05.2041 | 16.4 | 14.5% | - | 7.1% | 12.7% | 55.95 | 147.4 | 18:45:14 | 35.4 | 2 | 6.4 | 7.65 | 04.06.2025 | + | + | |
26 | ОФЗ 26212 | 19.01.2028 | 3.1 | 17.4% | - | 7.0% | 9.1% | 77.65 | 35.8 | 18:45:16 | 35.15 | 2 | 32.1 | 2.65 | 22.01.2025 | + | + | |
27 | ОФЗ 26240 | 30.07.2036 | 11.6 | 14.7% | - | 7.0% | 11.7% | 59.60 | 21.6 | 18:45:02 | 34.9 | 2 | 27.8 | 6.69 | 12.02.2025 | + | + | |
28 | ОФЗ 46020 | 06.02.2036 | 11.1 | 15.2% | АД | 6.9% | 11.6% | 59.37 | 0.9 | 18:45:06 | 34.41 | 2 | 27.4 | 6.33 | 12.02.2025 | + | + | |
29 | ОФЗ 26239 | 23.07.2031 | 6.6 | 16.1% | - | 6.9% | 10.6% | 65.27 | 10.1 | 18:39:13 | 34.41 | 2 | 30.1 | 4.84 | 29.01.2025 | + | + | |
30 | ОФЗ 26224 | 23.05.2029 | 4.4 | 16.2% | - | 6.9% | 9.4% | 73.19 | 4.9 | 18:45:23 | 34.41 | 2 | 7.6 | 3.73 | 28.05.2025 | + | + | |
31 | ОФЗ 26237 | 14.03.2029 | 4.2 | 16.3% | - | 6.7% | 9.2% | 73.18 | 7.1 | 18:38:23 | 33.41 | 2 | 20.2 | 3.55 | 19.03.2025 | + | + | |
32 | ОФЗ 46012 | 05.09.2029 | 4.7 | 8.2% | АД | 6.5% | 7.2% | 90.77 | 0.0 | 18:38:49 | 61.74 | 1 | 19.9 | 3.44 | 10.09.2025 | + | + | |
33 | ОФЗ 25085 | 24.09.2025 | 0.7 | 0.0% | - | 6.4% | - | - | - | 18:40:06 | 31.91 | 2 | 18.1 | - | 26.03.2025 | + | + | |
34 | ОФЗ 26233 | 18.07.2035 | 10.6 | 14.5% | - | 6.1% | 10.7% | 57.10 | 20.7 | 18:45:28 | 30.42 | 2 | 26.6 | 6.65 | 29.01.2025 | + | + | |
35 | ОФЗ 26232 | 06.10.2027 | 2.8 | 17.2% | - | 6.0% | 7.8% | 77.35 | 17.4 | 18:45:07 | 29.92 | 2 | 14.6 | 2.52 | 09.04.2025 | + | + | |
36 | ОФЗ 26235 | 12.03.2031 | 6.2 | 16.0% | - | 5.9% | 9.4% | 62.97 | 3.0 | 18:38:14 | 29.42 | 2 | 17.8 | 4.86 | 19.03.2025 | + | + | |
37 | ОФЗ 26236 | 17.05.2028 | 3.4 | 17.0% | - | 5.7% | 7.8% | 73.17 | 12.3 | 18:45:16 | 28.42 | 2 | 7.3 | 3.04 | 21.05.2025 | + | + | |
38 | ОФЗ 26234 | 16.07.2025 | 0.5 | 18.8% | - | 4.5% | 4.8% | 93.42 | 99.3 | 18:45:50 | 22.44 | 2 | 21.3 | 0.52 | 15.01.2025 | + | + | |
39 | ОФЗ 52004 | 17.03.2032 | 7.2 | 9.0% | ИН | 2.5% | 3.8% | 66.75 | 4.4 | 18:29:59 | 16.71 | 2 | 9.4 | 6.42 | 26.03.2025 | + | + | |
40 | ОФЗ 52005 | 11.05.2033 | 8.4 | 8.2% | ИН | 2.5% | 3.8% | 66.98 | 5.2 | 18:27:33 | 14.33 | 2 | 3.7 | 7.35 | 21.05.2025 | + | + | |
41 | ОФЗ 52002 | 02.02.2028 | 3.1 | 11.0% | ИН | 2.5% | 3.2% | 78.91 | 28.2 | 18:38:49 | 19.54 | 2 | 16.2 | 2.94 | 05.02.2025 | + | + | |
42 | ОФЗ 52003 | 17.07.2030 | 5.6 | 9.4% | ИН | 2.5% | 3.5% | 71.35 | 1.5 | 17:35:30 | 17.73 | 2 | 16.1 | 5.06 | 22.01.2025 | + | + | |
43 | ОФЗ 26231 | 20.07.2044 | 19.6 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 1.0 | - | 12.02.2025 | + | + | |
44 | ОФЗ 29018 | 26.11.2031 | 6.9 | 0.0% | ПК | 0.0% | - | 97.81 | 6.9 | 16:49:37 | 0 | 4 | 19.0 | - | 05.03.2025 | + | + | |
45 | ОФЗ 29019 | 18.07.2029 | 4.6 | 0.0% | ПК | 0.0% | - | 97.65 | 6.5 | 18:02:00 | 0 | 4 | 42.1 | - | 22.01.2025 | + | + | |
46 | ОФЗ 29020 | 22.09.2027 | 2.7 | 0.0% | ПК | 0.0% | - | 98.00 | 250.4 | 18:39:43 | 0 | 4 | 6.8 | - | 26.03.2025 | + | + | |
47 | ОФЗ 29021 | 27.11.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 96.86 | 0.3 | 16:50:15 | 0 | 4 | 19.0 | - | 05.03.2025 | + | + | |
48 | ОФЗ 29022 | 20.07.2033 | 8.6 | 0.0% | ПК | 0.0% | - | 97.73 | 0.3 | 16:44:55 | 0 | 4 | 38.5 | - | 29.01.2025 | + | + | |
49 | ОФЗ 29017 | 25.08.2032 | 7.7 | 0.0% | ПК | 0.0% | - | 97.81 | 1.0 | 18:23:54 | 0 | 4 | 19.0 | - | 05.03.2025 | + | + | |
50 | ОФЗ 29024 | 18.04.2035 | 10.3 | 0.0% | ПК | 0.0% | - | 94.99 | 19.1 | 18:14:24 | 0 | 4 | 38.5 | - | 29.01.2025 | + | + | |
51 | ОФЗ 29025 | 12.08.2037 | 12.6 | 0.0% | ПК | 0.0% | - | 95.00 | 6.9 | 18:38:59 | 0 | 4 | 22.9 | - | 26.02.2025 | + | + | |
52 | ОФЗ 29026 | 04.09.2038 | 13.7 | 0.0% | ПК | 0.0% | - | 98.00 | 2.2 | 18:35:13 | 0 | 4 | 18.0 | - | 04.03.2025 | + | + | |
53 | ОФЗ 29027 | 11.09.2036 | 11.7 | 0.0% | ПК | 0.0% | - | 96.00 | 2.3 | 18:00:36 | 0 | 4 | 14.0 | - | 11.03.2025 | + | + | |
54 | ОФЗ 29016 | 23.12.2026 | 2.0 | 0.0% | ПК | 0.0% | - | 99.50 | 31.3 | 18:45:04 | 0 | 4 | 6.8 | - | 26.03.2025 | + | + | |
55 | ОФЗ 29015 | 18.10.2028 | 3.8 | 0.0% | ПК | 0.0% | - | 97.94 | 6.6 | 18:29:59 | 0 | 4 | 42.1 | - | 22.01.2025 | + | + | |
56 | ОФЗ 29014 | 25.03.2026 | 1.2 | 0.0% | ПК | 0.0% | - | 99.91 | 274.1 | 18:45:27 | 0 | 4 | 6.8 | - | 26.03.2025 | + | + | |
57 | ОФЗ 29013 | 18.09.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 95.86 | 5.9 | 18:39:47 | 0 | 4 | 6.8 | - | 26.03.2025 | + | + | |
58 | ОФЗ 29023 | 23.08.2034 | 9.7 | 0.0% | ПК | 0.0% | - | 97.49 | 2.4 | 17:49:03 | 0 | 4 | 19.0 | - | 05.03.2025 | + | + |