№ | 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 29007 | 03.03.2027 | 2.4 | 17.1% | ПК | 17.4% | 17.1% | 102.00 | 2.1 | 18:00:15 | 87.01 | 2 | 12.4 | 2.06 | 05.03.2025 | + | + | |
2 | ОФЗ 29006 | 29.01.2025 | 0.3 | 18.1% | ПК | 17.0% | 17.0% | 99.81 | 38.9 | 18:03:45 | 84.72 | 2 | 28.4 | 0.33 | 29.01.2025 | + | + | |
3 | ОФЗ 29010 | 06.12.2034 | 10.2 | 17.1% | ПК | 17.3% | 16.6% | 104.24 | 10.2 | 18:02:21 | 86.31 | 2 | 48.9 | 5.01 | 18.12.2024 | + | + | |
4 | ОФЗ 29009 | 05.05.2032 | 7.6 | 16.9% | ПК | 17.0% | 16.5% | 103.28 | 4.8 | 18:01:05 | 84.97 | 2 | 64.4 | 4.33 | 13.11.2024 | + | + | |
5 | ОФЗ 29008 | 03.10.2029 | 5.0 | 16.1% | ПК | 16.5% | 16.0% | 103.25 | 0.5 | 17:39:59 | 82.22 | 2 | 78.2 | 3.38 | 09.10.2024 | + | + | |
6 | ОФЗ 26248 | 16.05.2040 | 15.7 | 16.5% | - | 12.2% | 15.5% | 79.20 | 242.8 | 18:09:02 | 68.13 | 2 | 46.3 | 6.10 | 04.12.2024 | + | + | |
7 | ОФЗ 26247 | 11.05.2039 | 14.7 | 16.6% | - | 12.2% | 15.4% | 79.36 | 190.8 | 18:07:57 | 65.78 | 2 | 46.3 | 6.01 | 27.11.2024 | + | + | |
8 | ОФЗ 26246 | 12.03.2036 | 11.5 | 16.5% | - | 12.0% | 15.0% | 80.00 | 67.0 | 18:08:55 | 59.84 | 2 | 1.6 | 5.95 | 26.03.2025 | + | + | |
9 | ОФЗ 26243 | 19.05.2038 | 13.7 | 16.4% | - | 9.8% | 14.7% | 66.73 | 455.7 | 18:09:06 | 48.87 | 2 | 31.4 | 6.26 | 04.12.2024 | + | + | |
10 | ОФЗ 26245 | 26.09.2035 | 11.0 | 16.0% | - | 12.0% | 14.6% | 82.25 | 2.0 | 18:02:23 | 48.33 | 2 | 45.4 | 5.62 | 09.10.2024 | + | + | |
11 | ОФЗ 26244 | 15.03.2034 | 9.5 | 16.4% | - | 11.3% | 14.4% | 78.15 | 562.3 | 18:08:29 | 56.1 | 2 | 1.5 | 5.59 | 26.03.2025 | + | + | |
12 | ОФЗ 26230 | 16.03.2039 | 14.5 | 16.0% | - | 7.7% | 13.7% | 56.00 | 70.5 | 18:08:48 | 38.39 | 2 | 38.0 | 6.63 | 02.10.2024 | + | + | |
13 | ОФЗ 26238 | 15.05.2041 | 16.7 | 15.6% | - | 7.1% | 13.7% | 51.94 | 415.6 | 18:08:50 | 35.4 | 2 | 22.8 | 7.15 | 04.12.2024 | + | + | |
14 | ОФЗ 26241 | 17.11.2032 | 8.2 | 16.8% | - | 9.5% | 13.5% | 70.37 | 28.0 | 18:08:57 | 47.37 | 2 | 32.3 | 5.14 | 27.11.2024 | + | + | |
15 | ОФЗ 26240 | 30.07.2036 | 11.9 | 16.1% | - | 7.0% | 12.9% | 54.39 | 367.3 | 18:08:54 | 34.9 | 2 | 9.0 | 6.72 | 12.02.2025 | + | + | |
16 | ОФЗ 26218 | 17.09.2031 | 7.0 | 16.8% | - | 8.5% | 12.4% | 68.60 | 23.4 | 18:06:07 | 42.38 | 2 | 1.2 | 5.02 | 26.03.2025 | + | + | |
17 | ОФЗ 26221 | 23.03.2033 | 8.5 | 16.5% | - | 7.7% | 12.3% | 62.63 | 44.1 | 18:07:47 | 38.39 | 2 | 38.0 | 5.42 | 02.10.2024 | + | + | |
18 | ОФЗ 26225 | 10.05.2034 | 9.6 | 16.2% | - | 7.2% | 12.3% | 59.08 | 18.7 | 18:04:56 | 36.15 | 2 | 26.0 | 5.96 | 20.11.2024 | + | + | |
19 | ОФЗ 26242 | 29.08.2029 | 4.9 | 17.7% | - | 9.0% | 12.1% | 74.16 | 1 320.6 | 18:09:06 | 44.88 | 2 | 6.4 | 3.90 | 05.03.2025 | + | + | |
20 | ОФЗ 46020 | 06.02.2036 | 11.4 | 15.6% | АД | 6.9% | 12.0% | 57.69 | 1.8 | 17:59:51 | 34.41 | 2 | 8.9 | 6.54 | 12.02.2025 | + | + | |
21 | ОФЗ 26233 | 18.07.2035 | 10.8 | 15.9% | - | 6.1% | 11.7% | 52.19 | 73.4 | 18:07:54 | 30.42 | 2 | 10.2 | 6.73 | 29.01.2025 | + | + | |
22 | ОФЗ 26228 | 10.04.2030 | 5.6 | 17.4% | - | 7.7% | 11.2% | 68.25 | 1 570.1 | 18:08:07 | 38.15 | 2 | 34.8 | 4.18 | 16.10.2024 | + | + | |
23 | ОФЗ 26239 | 23.07.2031 | 6.8 | 16.8% | - | 6.9% | 11.0% | 62.50 | 7.1 | 18:07:09 | 34.41 | 2 | 11.5 | 5.08 | 29.01.2025 | + | + | |
24 | ОФЗ 26224 | 23.05.2029 | 4.7 | 17.7% | - | 6.9% | 10.1% | 68.42 | 4.1 | 18:07:46 | 34.41 | 2 | 23.4 | 3.79 | 27.11.2024 | + | + | |
25 | ОФЗ 26207 | 03.02.2027 | 2.4 | 18.7% | - | 8.2% | 9.9% | 81.95 | 637.3 | 18:07:20 | 40.64 | 2 | 12.1 | 2.14 | 05.02.2025 | + | + | |
26 | ОФЗ 26235 | 12.03.2031 | 6.5 | 17.0% | - | 5.9% | 9.9% | 59.47 | 78.9 | 18:08:17 | 29.42 | 2 | 1.9 | 5.09 | 19.03.2025 | + | + | |
27 | ОФЗ 26237 | 14.03.2029 | 4.5 | 18.0% | - | 6.7% | 9.8% | 68.15 | 1 024.8 | 18:08:36 | 33.41 | 2 | 2.2 | 3.79 | 19.03.2025 | + | + | |
28 | ОФЗ 26212 | 19.01.2028 | 3.3 | 18.6% | - | 7.0% | 9.5% | 74.03 | 19.8 | 18:08:36 | 35.15 | 2 | 13.1 | 2.91 | 22.01.2025 | + | + | |
29 | ОФЗ 26226 | 07.10.2026 | 2.0 | 18.7% | - | 7.9% | 9.5% | 83.70 | 12.0 | 18:08:39 | 39.64 | 2 | 37.7 | 1.82 | 09.10.2024 | + | + | |
30 | ОФЗ 26219 | 16.09.2026 | 2.0 | 18.8% | - | 7.7% | 9.3% | 83.65 | 136.4 | 18:08:09 | 38.64 | 2 | 2.6 | 1.85 | 19.03.2025 | + | + | |
31 | ОФЗ 46023 | 23.07.2026 | 1.8 | 17.0% | АД | 8.2% | 8.8% | 92.57 | 0.9 | 18:06:37 | 8.14 | 2 | 3.0 | 0.97 | 23.01.2025 | + | + | |
32 | ОФЗ 26236 | 17.05.2028 | 3.6 | 18.6% | - | 5.7% | 8.3% | 68.59 | 484.8 | 18:08:39 | 28.42 | 2 | 20.5 | 3.17 | 20.11.2024 | + | + | |
33 | ОФЗ 26232 | 06.10.2027 | 3.0 | 18.7% | - | 6.0% | 8.2% | 73.20 | 173.8 | 18:09:00 | 29.92 | 2 | 28.4 | 2.66 | 09.10.2024 | + | + | |
34 | ОФЗ 26229 | 12.11.2025 | 1.1 | 19.1% | - | 7.1% | 8.0% | 89.21 | 476.6 | 18:08:58 | 35.65 | 2 | 27.0 | 1.07 | 13.11.2024 | + | + | |
35 | ОФЗ 46012 | 05.09.2029 | 5.0 | 9.6% | АД | 6.5% | 7.5% | 86.33 | 0.0 | 16:44:14 | 61.74 | 1 | 3.2 | 3.68 | 10.09.2025 | + | + | |
36 | ОФЗ 26222 | 16.10.2024 | 0.1 | 19.3% | - | 7.1% | 7.1% | 99.51 | 647.7 | 18:08:00 | 35.4 | 2 | 32.3 | 0.04 | 16.10.2024 | + | + | |
37 | ОФЗ 26234 | 16.07.2025 | 0.8 | 19.1% | - | 4.5% | 5.0% | 90.27 | 626.7 | 18:08:56 | 22.44 | 2 | 9.3 | 0.78 | 15.01.2025 | + | + | |
38 | ОФЗ 52005 | 11.05.2033 | 8.6 | 8.7% | ИН | 2.5% | 3.9% | 63.88 | 1.6 | 18:07:18 | 13.97 | 2 | 10.1 | 7.46 | 20.11.2024 | + | + | |
39 | ОФЗ 52004 | 17.03.2032 | 7.5 | 9.1% | ИН | 2.5% | 3.8% | 65.50 | 3.4 | 17:55:13 | 16.28 | 2 | 0.5 | 6.69 | 26.03.2025 | + | + | |
40 | ОФЗ 52003 | 17.07.2030 | 5.8 | 9.6% | ИН | 2.5% | 3.6% | 69.68 | 0.4 | 18:06:53 | 17.32 | 2 | 6.5 | 5.32 | 22.01.2025 | + | + | |
41 | ОФЗ 52002 | 02.02.2028 | 3.4 | 10.8% | ИН | 2.5% | 3.2% | 77.80 | 9.9 | 17:48:35 | 19.05 | 2 | 5.7 | 3.20 | 05.02.2025 | + | + | |
42 | ОФЗ 46011 | 20.08.2025 | 0.9 | -79.4% | АД | 10.0% | 2.2% | 445.10 | 0.0 | 17:53:41 | 29.92 | 1 | 3.3 | 0.89 | 20.08.2025 | + | + | |
43 | ОФЗ 29013 | 18.09.2030 | 6.0 | 0.0% | ПК | 0.0% | - | 98.59 | 0.5 | 18:07:15 | 0 | 4 | 2.5 | - | 25.12.2024 | + | + | |
44 | ОФЗ 29014 | 25.03.2026 | 1.5 | 0.0% | ПК | 0.0% | - | 99.93 | 538.7 | 18:08:37 | 0 | 4 | 2.5 | - | 25.12.2024 | + | + | |
45 | ОФЗ 29015 | 18.10.2028 | 4.1 | 0.0% | ПК | 0.0% | - | 99.25 | 3.8 | 18:08:42 | 0 | 4 | 32.7 | - | 23.10.2024 | + | + | |
46 | ОФЗ 29016 | 23.12.2026 | 2.2 | 0.0% | ПК | 0.0% | - | 99.70 | 285.7 | 18:08:52 | 0 | 4 | 2.5 | - | 25.12.2024 | + | + | |
47 | ОФЗ 29017 | 25.08.2032 | 7.9 | 0.0% | ПК | 0.0% | - | 98.70 | 0.2 | 17:58:39 | 0 | 4 | 13.1 | - | 04.12.2024 | + | + | |
48 | ОФЗ 29018 | 26.11.2031 | 7.2 | 0.0% | ПК | 0.0% | - | 98.17 | 0.1 | 17:59:46 | 0 | 4 | 13.1 | - | 04.12.2024 | + | + | |
49 | ОФЗ 29019 | 18.07.2029 | 4.8 | 0.0% | ПК | 0.0% | - | 99.00 | 0.5 | 18:08:30 | 0 | 4 | 32.7 | - | 23.10.2024 | + | + | |
50 | ОФЗ 29020 | 22.09.2027 | 3.0 | 0.0% | ПК | 0.0% | - | 99.39 | 3.0 | 18:08:19 | 0 | 4 | 2.5 | - | 25.12.2024 | + | + | |
51 | ОФЗ 29021 | 27.11.2030 | 6.2 | 0.0% | ПК | 0.0% | - | 98.00 | 0.4 | 18:08:10 | 0 | 4 | 13.1 | - | 04.12.2024 | + | + | |
52 | ОФЗ 29022 | 20.07.2033 | 8.8 | 0.0% | ПК | 0.0% | - | 96.39 | 0.1 | 18:07:30 | 0 | 4 | 29.7 | - | 30.10.2024 | + | + | |
53 | ОФЗ 29023 | 23.08.2034 | 9.9 | 0.0% | ПК | 0.0% | - | 95.58 | 0.7 | 18:07:59 | 0 | 4 | 13.1 | - | 04.12.2024 | + | + | |
54 | ОФЗ 29024 | 18.04.2035 | 10.6 | 0.0% | ПК | 0.0% | - | 94.77 | 1.3 | 18:07:44 | 0 | 4 | 29.7 | - | 30.10.2024 | + | + | |
55 | ОФЗ 29025 | 12.08.2037 | 12.9 | 0.0% | ПК | 0.0% | - | 94.45 | 3.6 | 18:08:46 | 0 | 4 | 16.6 | - | 27.11.2024 | + | + | |
56 | ОФЗ 25085 | 24.09.2025 | 1.0 | 0.0% | - | 6.4% | - | - | - | 16:34:05 | 31.91 | 2 | 0.9 | - | 26.03.2025 | + | + | |
57 | ОФЗ 26231 | 20.07.2044 | 19.9 | 0.0% | - | 0.3% | - | - | - | 10:00:11 | 1.25 | 2 | 0.3 | - | 12.02.2025 | + | + |