№ | 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 29008 | 03.10.2029 | 4.4 | 21.9% | ПК | 22.1% | 21.3% | 103.47 | 2.4 | 18:34:58 | 110.05 | 2 | 15.7 | 3.03 | 08.10.2025 | + | + | |
2 | ОФЗ 26234 | 16.07.2025 | 0.2 | 21.0% | - | 4.5% | 4.6% | 97.11 | 87.7 | 18:45:26 | 22.44 | 2 | 13.6 | 0.20 | 16.07.2025 | + | + | |
3 | ОФЗ 29007 | 03.03.2027 | 1.8 | 20.6% | ПК | 21.4% | 20.9% | 102.44 | 0.3 | 18:34:59 | 106.71 | 2 | 35.8 | 1.57 | 03.09.2025 | + | + | |
4 | ОФЗ 29010 | 06.12.2034 | 9.6 | 19.7% | ПК | 19.9% | 19.0% | 104.97 | 1.3 | 18:10:34 | 99.33 | 2 | 75.3 | 4.44 | 18.06.2025 | + | + | |
5 | ОФЗ 26229 | 12.11.2025 | 0.5 | 19.1% | - | 7.1% | 7.6% | 94.68 | 19.0 | 18:45:22 | 35.65 | 2 | 33.9 | 0.51 | 14.05.2025 | + | + | |
6 | ОФЗ 29009 | 05.05.2032 | 7.0 | 18.5% | ПК | 18.8% | 18.1% | 104.30 | 0.4 | 18:38:13 | 93.99 | 2 | 89.3 | 3.90 | 14.05.2025 | + | + | |
7 | ОФЗ 26219 | 16.09.2026 | 1.4 | 18.3% | - | 7.7% | 8.8% | 88.55 | 4.0 | 18:39:05 | 38.64 | 2 | 10.0 | 1.31 | 17.09.2025 | + | + | |
8 | ОФЗ 26226 | 07.10.2026 | 1.4 | 18.1% | - | 7.9% | 9.0% | 88.60 | 7.0 | 18:39:05 | 39.64 | 2 | 5.7 | 1.37 | 08.10.2025 | + | + | |
9 | ОФЗ 26207 | 03.02.2027 | 1.8 | 17.6% | - | 8.2% | 9.3% | 87.21 | 4.8 | 18:45:29 | 40.64 | 2 | 19.9 | 1.63 | 06.08.2025 | + | + | |
10 | ОФЗ 26232 | 06.10.2027 | 2.4 | 17.4% | - | 6.0% | 7.6% | 79.36 | 3.7 | 18:39:05 | 29.92 | 2 | 4.3 | 2.27 | 08.10.2025 | + | + | |
11 | ОФЗ 26212 | 19.01.2028 | 2.7 | 17.4% | - | 7.0% | 8.9% | 79.62 | 12.5 | 18:39:39 | 35.15 | 2 | 19.9 | 2.43 | 23.07.2025 | + | + | |
12 | ОФЗ 26236 | 17.05.2028 | 3.1 | 17.0% | - | 5.7% | 7.6% | 75.24 | 12.0 | 18:45:05 | 28.42 | 2 | 25.9 | 2.71 | 21.05.2025 | + | + | |
13 | ОФЗ 26237 | 14.03.2029 | 3.9 | 16.6% | - | 6.7% | 9.0% | 74.06 | 25.6 | 18:39:35 | 33.41 | 2 | 8.6 | 3.36 | 17.09.2025 | + | + | |
14 | ОФЗ 46023 | 23.07.2026 | 1.2 | 16.4% | АД | 8.2% | 8.9% | 91.86 | 0.2 | 18:29:54 | 4.07 | 2 | 2.3 | 1.16 | 24.07.2025 | + | + | |
15 | ОФЗ 26224 | 23.05.2029 | 4.1 | 16.3% | - | 6.9% | 9.3% | 74.35 | 12.5 | 18:39:05 | 34.41 | 2 | 30.1 | 3.39 | 28.05.2025 | + | + | |
16 | ОФЗ 26228 | 10.04.2030 | 5.0 | 16.3% | - | 7.7% | 10.5% | 73.18 | 5.3 | 18:39:58 | 38.15 | 2 | 4.0 | 4.04 | 15.10.2025 | + | + | |
17 | ОФЗ 26242 | 29.08.2029 | 4.3 | 16.3% | - | 9.0% | 11.3% | 79.63 | 31.5 | 18:39:39 | 44.88 | 2 | 15.0 | 3.53 | 03.09.2025 | + | + | |
18 | ОФЗ 26218 | 17.09.2031 | 6.4 | 16.3% | - | 8.5% | 11.8% | 71.80 | 3.8 | 18:45:14 | 42.38 | 2 | 9.3 | 4.73 | 24.09.2025 | + | + | |
19 | ОФЗ 26235 | 12.03.2031 | 5.9 | 16.3% | - | 5.9% | 9.3% | 63.51 | 6.0 | 18:45:09 | 29.42 | 2 | 7.6 | 4.74 | 17.09.2025 | + | + | |
20 | ОФЗ 26239 | 23.07.2031 | 6.2 | 16.3% | - | 6.9% | 10.5% | 66.00 | 2.5 | 18:39:05 | 34.41 | 2 | 18.2 | 4.75 | 30.07.2025 | + | + | |
21 | ОФЗ 26246 | 12.03.2036 | 10.9 | 16.2% | - | 12.0% | 14.7% | 81.39 | 56.4 | 18:39:39 | 59.84 | 2 | 13.2 | 5.78 | 24.09.2025 | + | + | |
22 | ОФЗ 26247 | 11.05.2039 | 14.1 | 16.2% | - | 12.2% | 15.1% | 81.21 | 157.1 | 18:45:42 | 61.08 | 2 | 53.4 | 5.96 | 28.05.2025 | + | + | |
23 | ОФЗ 26248 | 16.05.2040 | 15.1 | 16.2% | - | 12.2% | 15.1% | 80.90 | 485.1 | 18:46:02 | 61.08 | 2 | 51.0 | 6.08 | 04.06.2025 | + | + | |
24 | ОФЗ 26245 | 26.09.2035 | 10.4 | 16.2% | - | 12.0% | 14.6% | 81.94 | 24.4 | 18:45:11 | 59.84 | 2 | 8.6 | 5.72 | 08.10.2025 | + | + | |
25 | ОФЗ 26243 | 19.05.2038 | 13.1 | 16.1% | - | 9.8% | 14.3% | 68.32 | 21.0 | 18:39:46 | 48.87 | 2 | 40.8 | 6.16 | 04.06.2025 | + | + | |
26 | ОФЗ 26241 | 17.11.2032 | 7.6 | 16.1% | - | 9.5% | 12.9% | 73.75 | 9.7 | 18:39:44 | 47.37 | 2 | 41.4 | 4.92 | 28.05.2025 | + | + | |
27 | ОФЗ 26221 | 23.03.2033 | 7.9 | 16.1% | - | 7.7% | 11.8% | 65.24 | 2.8 | 18:45:28 | 38.39 | 2 | 7.0 | 5.51 | 01.10.2025 | + | + | |
28 | ОФЗ 26225 | 10.05.2034 | 9.1 | 16.1% | - | 7.2% | 11.9% | 60.71 | 5.5 | 18:39:05 | 36.15 | 2 | 33.0 | 5.74 | 21.05.2025 | + | + | |
29 | ОФЗ 26244 | 15.03.2034 | 8.9 | 16.0% | - | 11.3% | 14.0% | 80.08 | 17.8 | 18:45:01 | 56.1 | 2 | 12.3 | 5.39 | 24.09.2025 | + | + | |
30 | ОФЗ 26230 | 16.03.2039 | 13.9 | 15.7% | - | 7.7% | 13.4% | 57.46 | 14.3 | 18:45:09 | 38.39 | 2 | 7.0 | 6.99 | 01.10.2025 | + | + | |
31 | ОФЗ 26233 | 18.07.2035 | 10.2 | 15.6% | - | 6.1% | 11.3% | 53.98 | 14.0 | 18:39:45 | 30.42 | 2 | 16.1 | 6.52 | 30.07.2025 | + | + | |
32 | ОФЗ 26240 | 30.07.2036 | 11.3 | 15.6% | - | 7.0% | 12.3% | 57.03 | 15.8 | 18:39:41 | 34.9 | 2 | 15.7 | 6.61 | 13.08.2025 | + | + | |
33 | ОФЗ 26238 | 15.05.2041 | 16.1 | 15.5% | - | 7.1% | 13.5% | 52.64 | 196.3 | 18:45:11 | 35.4 | 2 | 29.6 | 7.05 | 04.06.2025 | + | + | |
34 | ОФЗ 46020 | 06.02.2036 | 10.8 | 15.5% | АД | 6.9% | 11.7% | 58.97 | 0.3 | 18:38:41 | 34.41 | 2 | 15.5 | 6.32 | 13.08.2025 | + | + | |
35 | ОФЗ 52002 | 02.02.2028 | 2.8 | 11.9% | ИН | 2.5% | 3.2% | 79.13 | 0.5 | 18:30:55 | 20.5 | 2 | 10.0 | 2.65 | 06.08.2025 | + | + | |
36 | ОФЗ 52003 | 17.07.2030 | 5.2 | 10.2% | ИН | 2.5% | 3.6% | 70.34 | 0.6 | 18:45:05 | 18.64 | 2 | 10.5 | 4.80 | 23.07.2025 | + | + | |
37 | ОФЗ 52004 | 17.03.2032 | 6.9 | 9.4% | ИН | 2.5% | 3.8% | 66.50 | 0.5 | 17:01:01 | 17.52 | 2 | 3.8 | 6.20 | 24.09.2025 | + | + | |
38 | ОФЗ 52005 | 11.05.2033 | 8.1 | 8.6% | ИН | 2.5% | 3.8% | 65.82 | 0.7 | 18:45:20 | 14.99 | 2 | 13.6 | 7.00 | 21.05.2025 | + | + | |
39 | ОФЗ 46012 | 05.09.2029 | 4.4 | 3.9% | АД | 6.5% | 6.3% | 103.72 | 0.0 | 16:41:53 | 61.74 | 1 | 40.0 | 3.18 | 10.09.2025 | + | + | |
40 | ОФЗ 29017 | 25.08.2032 | 7.3 | 0.0% | ПК | 0.0% | - | 96.50 | 0.0 | 17:26:54 | 0 | 4 | 35.5 | - | 04.06.2025 | + | + | |
41 | ОФЗ 29018 | 26.11.2031 | 6.6 | 0.0% | ПК | 0.0% | - | 96.97 | 0.1 | 18:45:09 | 0 | 4 | 35.5 | - | 04.06.2025 | + | + | |
42 | ОФЗ 29019 | 18.07.2029 | 4.2 | 0.0% | ПК | 0.0% | - | 97.55 | 0.7 | 18:38:23 | 0 | 4 | 6.8 | - | 23.07.2025 | + | + | |
43 | ОФЗ 29020 | 22.09.2027 | 2.4 | 0.0% | ПК | 0.0% | - | 98.59 | 4.5 | 18:31:04 | 0 | 4 | 23.3 | - | 25.06.2025 | + | + | |
44 | ОФЗ 29021 | 27.11.2030 | 5.6 | 0.0% | ПК | 0.0% | - | 96.92 | 0.0 | 18:45:04 | 0 | 4 | 35.5 | - | 04.06.2025 | + | + | |
45 | ОФЗ 29022 | 20.07.2033 | 8.2 | 0.0% | ПК | 0.0% | - | 96.84 | 0.4 | 17:42:46 | 0 | 4 | 2.8 | - | 30.07.2025 | + | + | |
46 | ОФЗ 29023 | 23.08.2034 | 9.3 | 0.0% | ПК | 0.0% | - | 96.90 | 0.3 | 18:08:02 | 0 | 4 | 35.5 | - | 04.06.2025 | + | + | |
47 | ОФЗ 29024 | 18.04.2035 | 10.0 | 0.0% | ПК | 0.0% | - | 95.00 | 4.0 | 18:45:56 | 0 | 4 | 2.8 | - | 30.07.2025 | + | + | |
48 | ОФЗ 29025 | 12.08.2037 | 12.3 | 0.0% | ПК | 0.0% | - | 94.78 | 2.5 | 18:26:41 | 0 | 4 | 39.6 | - | 28.05.2025 | + | + | |
49 | ОФЗ 29026 | 04.09.2038 | 13.4 | 0.0% | ПК | 0.0% | - | 96.30 | 0.4 | 18:37:52 | 0 | 4 | 36.8 | - | 04.06.2025 | + | + | |
50 | ОФЗ 29027 | 11.09.2036 | 11.4 | 0.0% | ПК | 0.0% | - | 95.11 | 1.3 | 18:12:11 | 0 | 4 | 32.6 | - | 11.06.2025 | + | + | |
51 | ОФЗ 29016 | 23.12.2026 | 1.6 | 0.0% | ПК | 0.0% | - | 98.84 | 2.0 | 18:45:02 | 0 | 4 | 23.3 | - | 25.06.2025 | + | + | |
52 | ОФЗ 29015 | 18.10.2028 | 3.5 | 0.0% | ПК | 0.0% | - | 98.10 | 1.1 | 18:39:31 | 0 | 4 | 6.8 | - | 23.07.2025 | + | + | |
53 | ОФЗ 29014 | 25.03.2026 | 0.9 | 0.0% | ПК | 0.0% | - | 99.29 | 85.3 | 18:39:05 | 0 | 4 | 23.3 | - | 25.06.2025 | + | + | |
54 | ОФЗ 29013 | 18.09.2030 | 5.4 | 0.0% | ПК | 0.0% | - | 96.95 | 0.1 | 18:00:49 | 0 | 4 | 23.3 | - | 25.06.2025 | + | + | |
55 | ОФЗ 26231 | 20.07.2044 | 19.3 | 0.0% | - | 0.3% | - | - | - | 18:40:08 | 1.25 | 2 | 0.6 | - | 13.08.2025 | + | + | |
56 | ОФЗ 25085 | 24.09.2025 | 0.4 | 0.0% | - | 6.4% | - | - | - | 18:40:08 | 31.91 | 2 | 7.0 | - | 24.09.2025 | + | + | |
57 | ОФЗ 46011 | 20.08.2025 | 0.3 | -99.7% | АД | 10.0% | 1.7% | 600.00 | 0.0 | 12:12:00 | 29.92 | 1 | 21.1 | 0.29 | 20.08.2025 | + | + |