№ | 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 26222 | 16.10.2024 | 0.1 | 19.2% | - | 7.1% | 7.1% | 99.43 | 424.7 | 18:45:04 | 35.4 | 2 | 31.7 | 0.05 | 16.10.2024 | + | + | |
2 | ОФЗ 26234 | 16.07.2025 | 0.8 | 19.0% | - | 4.5% | 5.0% | 90.19 | 928.9 | 18:45:12 | 22.44 | 2 | 8.9 | 0.79 | 15.01.2025 | + | + | |
3 | ОФЗ 26229 | 12.11.2025 | 1.1 | 18.8% | - | 7.1% | 8.0% | 89.37 | 178.6 | 18:45:45 | 35.65 | 2 | 26.4 | 1.07 | 13.11.2024 | + | + | |
4 | ОФЗ 26226 | 07.10.2026 | 2.0 | 18.6% | - | 7.9% | 9.5% | 83.76 | 150.0 | 18:45:40 | 39.64 | 2 | 37.0 | 1.83 | 09.10.2024 | + | + | |
5 | ОФЗ 26219 | 16.09.2026 | 2.0 | 18.6% | - | 7.7% | 9.2% | 83.88 | 230.9 | 18:45:38 | 38.64 | 2 | 1.9 | 1.85 | 19.03.2025 | + | + | |
6 | ОФЗ 26207 | 03.02.2027 | 2.4 | 18.5% | - | 8.2% | 9.9% | 82.12 | 566.9 | 18:39:39 | 40.64 | 2 | 11.4 | 2.15 | 05.02.2025 | + | + | |
7 | ОФЗ 26232 | 06.10.2027 | 3.0 | 18.5% | - | 6.0% | 8.2% | 73.50 | 1 624.0 | 18:39:34 | 29.92 | 2 | 28.0 | 2.68 | 09.10.2024 | + | + | |
8 | ОФЗ 26212 | 19.01.2028 | 3.3 | 18.4% | - | 7.0% | 9.5% | 74.22 | 1 142.6 | 18:45:47 | 35.15 | 2 | 12.6 | 2.91 | 22.01.2025 | + | + | |
9 | ОФЗ 26236 | 17.05.2028 | 3.7 | 18.2% | - | 5.7% | 8.2% | 69.29 | 82.1 | 18:45:13 | 28.42 | 2 | 20.0 | 3.18 | 20.11.2024 | + | + | |
10 | ОФЗ 29006 | 29.01.2025 | 0.3 | 18.0% | ПК | 17.0% | 17.0% | 99.84 | 59.2 | 18:45:03 | 84.72 | 2 | 27.0 | 0.34 | 29.01.2025 | + | + | |
11 | ОФЗ 26237 | 14.03.2029 | 4.5 | 17.7% | - | 6.7% | 9.7% | 68.80 | 264.6 | 18:45:29 | 33.41 | 2 | 1.7 | 3.80 | 19.03.2025 | + | + | |
12 | ОФЗ 26224 | 23.05.2029 | 4.7 | 17.6% | - | 6.9% | 10.1% | 68.60 | 3.9 | 18:45:12 | 34.41 | 2 | 22.9 | 3.80 | 27.11.2024 | + | + | |
13 | ОФЗ 26242 | 29.08.2029 | 4.9 | 17.4% | - | 9.0% | 12.0% | 74.80 | 2 276.7 | 18:45:23 | 44.88 | 2 | 5.7 | 3.91 | 05.03.2025 | + | + | |
14 | ОФЗ 26228 | 10.04.2030 | 5.6 | 17.1% | - | 7.7% | 11.1% | 68.81 | 153.5 | 18:45:27 | 38.15 | 2 | 34.2 | 4.20 | 16.10.2024 | + | + | |
15 | ОФЗ 29007 | 03.03.2027 | 2.4 | 17.1% | ПК | 17.4% | 17.1% | 102.01 | 2.9 | 18:45:15 | 87.01 | 2 | 11.0 | 2.07 | 05.03.2025 | + | + | |
16 | ОФЗ 29010 | 06.12.2034 | 10.2 | 17.0% | ПК | 17.3% | 16.6% | 104.50 | 2.5 | 18:17:14 | 86.31 | 2 | 47.4 | 5.02 | 18.12.2024 | + | + | |
17 | ОФЗ 29009 | 05.05.2032 | 7.6 | 16.9% | ПК | 17.0% | 16.5% | 103.40 | 2.5 | 18:21:01 | 84.97 | 2 | 63.0 | 4.34 | 13.11.2024 | + | + | |
18 | ОФЗ 26235 | 12.03.2031 | 6.5 | 16.8% | - | 5.9% | 9.9% | 59.80 | 4.6 | 18:45:44 | 29.42 | 2 | 1.5 | 5.11 | 19.03.2025 | + | + | |
19 | ОФЗ 26218 | 17.09.2031 | 7.0 | 16.8% | - | 8.5% | 12.4% | 68.70 | 29.1 | 18:37:53 | 42.38 | 2 | 0.5 | 5.03 | 26.03.2025 | + | + | |
20 | ОФЗ 26241 | 17.11.2032 | 8.2 | 16.8% | - | 9.5% | 13.5% | 70.55 | 53.1 | 18:45:14 | 47.37 | 2 | 31.5 | 5.15 | 27.11.2024 | + | + | |
21 | ОФЗ 26239 | 23.07.2031 | 6.8 | 16.8% | - | 6.9% | 11.0% | 62.70 | 1.7 | 18:45:06 | 34.41 | 2 | 11.0 | 5.09 | 29.01.2025 | + | + | |
22 | ОФЗ 46023 | 23.07.2026 | 1.8 | 16.6% | АД | 8.2% | 8.8% | 92.83 | 0.4 | 18:38:32 | 8.14 | 2 | 2.9 | 0.98 | 23.01.2025 | + | + | |
23 | ОФЗ 26247 | 11.05.2039 | 14.7 | 16.5% | - | 12.2% | 15.4% | 79.49 | 222.5 | 18:45:16 | 65.78 | 2 | 45.3 | 6.02 | 27.11.2024 | + | + | |
24 | ОФЗ 26248 | 16.05.2040 | 15.7 | 16.5% | - | 12.2% | 15.4% | 79.30 | 110.3 | 18:45:42 | 68.13 | 2 | 45.3 | 6.12 | 04.12.2024 | + | + | |
25 | ОФЗ 26221 | 23.03.2033 | 8.5 | 16.4% | - | 7.7% | 12.2% | 62.92 | 13.9 | 18:45:27 | 38.39 | 2 | 37.3 | 5.45 | 02.10.2024 | + | + | |
26 | ОФЗ 26246 | 12.03.2036 | 11.5 | 16.3% | - | 12.0% | 14.9% | 80.50 | 66.2 | 18:45:12 | 59.84 | 2 | 0.7 | 5.96 | 26.03.2025 | + | + | |
27 | ОФЗ 26244 | 15.03.2034 | 9.5 | 16.3% | - | 11.3% | 14.3% | 78.60 | 374.3 | 18:45:42 | 56.1 | 2 | 0.6 | 5.61 | 26.03.2025 | + | + | |
28 | ОФЗ 26243 | 19.05.2038 | 13.7 | 16.3% | - | 9.8% | 14.5% | 67.39 | 326.2 | 18:45:11 | 48.87 | 2 | 30.6 | 6.28 | 04.12.2024 | + | + | |
29 | ОФЗ 29008 | 03.10.2029 | 5.0 | 16.2% | ПК | 16.5% | 16.0% | 102.99 | 1.7 | 18:06:55 | 82.22 | 2 | 76.8 | 3.38 | 09.10.2024 | + | + | |
30 | ОФЗ 26225 | 10.05.2034 | 9.7 | 16.2% | - | 7.2% | 12.2% | 59.19 | 54.1 | 18:45:22 | 36.15 | 2 | 25.4 | 5.99 | 20.11.2024 | + | + | |
31 | ОФЗ 26240 | 30.07.2036 | 11.9 | 16.1% | - | 7.0% | 12.8% | 54.65 | 103.6 | 18:45:19 | 34.9 | 2 | 8.4 | 6.74 | 12.02.2025 | + | + | |
32 | ОФЗ 26245 | 26.09.2035 | 11.0 | 16.0% | - | 12.0% | 14.6% | 82.30 | 3.1 | 18:39:04 | 48.33 | 2 | 44.4 | 5.62 | 09.10.2024 | + | + | |
33 | ОФЗ 26230 | 16.03.2039 | 14.5 | 15.9% | - | 7.7% | 13.7% | 56.30 | 54.2 | 18:45:00 | 38.39 | 2 | 37.3 | 6.65 | 02.10.2024 | + | + | |
34 | ОФЗ 26233 | 18.07.2035 | 10.8 | 15.8% | - | 6.1% | 11.7% | 52.26 | 22.9 | 18:45:14 | 30.42 | 2 | 9.7 | 6.74 | 29.01.2025 | + | + | |
35 | ОФЗ 26238 | 15.05.2041 | 16.7 | 15.6% | - | 7.1% | 13.7% | 52.00 | 448.7 | 18:45:14 | 35.4 | 2 | 22.2 | 7.17 | 04.12.2024 | + | + | |
36 | ОФЗ 46020 | 06.02.2036 | 11.4 | 15.3% | АД | 6.9% | 11.8% | 58.42 | 0.8 | 18:30:14 | 34.41 | 2 | 8.3 | 6.58 | 12.02.2025 | + | + | |
37 | ОФЗ 52002 | 02.02.2028 | 3.4 | 10.9% | ИН | 2.5% | 3.2% | 77.61 | 4.6 | 18:45:09 | 19.05 | 2 | 5.3 | 3.21 | 05.02.2025 | + | + | |
38 | ОФЗ 52003 | 17.07.2030 | 5.8 | 9.9% | ИН | 2.5% | 3.6% | 68.77 | 1.6 | 18:33:28 | 17.32 | 2 | 6.2 | 5.32 | 22.01.2025 | + | + | |
39 | ОФЗ 46012 | 05.09.2029 | 5.0 | 9.5% | АД | 6.5% | 7.5% | 86.61 | 0.0 | 16:20:29 | 61.74 | 1 | 2.7 | 3.69 | 10.09.2025 | + | + | |
40 | ОФЗ 52004 | 17.03.2032 | 7.5 | 9.3% | ИН | 2.5% | 3.9% | 64.96 | 3.9 | 17:26:04 | 16.28 | 2 | 0.2 | 6.69 | 26.03.2025 | + | + | |
41 | ОФЗ 52005 | 11.05.2033 | 8.7 | 8.7% | ИН | 2.5% | 3.9% | 63.70 | 1.0 | 18:24:42 | 13.97 | 2 | 9.8 | 7.46 | 20.11.2024 | + | + | |
42 | ОФЗ 29018 | 26.11.2031 | 7.2 | 0.0% | ПК | 0.0% | - | 98.05 | 3.5 | 17:40:31 | 0 | 4 | 11.6 | - | 04.12.2024 | + | + | |
43 | ОФЗ 29019 | 18.07.2029 | 4.8 | 0.0% | ПК | 0.0% | - | 99.00 | 4.0 | 18:19:55 | 0 | 4 | 31.2 | - | 23.10.2024 | + | + | |
44 | ОФЗ 29020 | 22.09.2027 | 3.0 | 0.0% | ПК | 0.0% | - | 99.39 | 35.2 | 18:38:52 | 0 | 4 | 1.0 | - | 25.12.2024 | + | + | |
45 | ОФЗ 29021 | 27.11.2030 | 6.2 | 0.0% | ПК | 0.0% | - | 98.30 | 6.8 | 18:29:01 | 0 | 4 | 11.6 | - | 04.12.2024 | + | + | |
46 | ОФЗ 29022 | 20.07.2033 | 8.8 | 0.0% | ПК | 0.0% | - | 95.82 | 0.7 | 18:27:06 | 0 | 4 | 28.2 | - | 30.10.2024 | + | + | |
47 | ОФЗ 29023 | 23.08.2034 | 9.9 | 0.0% | ПК | 0.0% | - | 95.00 | 1.9 | 18:19:35 | 0 | 4 | 11.6 | - | 04.12.2024 | + | + | |
48 | ОФЗ 29024 | 18.04.2035 | 10.6 | 0.0% | ПК | 0.0% | - | 94.81 | 2.8 | 18:36:11 | 0 | 4 | 28.2 | - | 30.10.2024 | + | + | |
49 | ОФЗ 29025 | 12.08.2037 | 12.9 | 0.0% | ПК | 0.0% | - | 94.49 | 7.4 | 18:38:31 | 0 | 4 | 15.1 | - | 27.11.2024 | + | + | |
50 | ОФЗ 29016 | 23.12.2026 | 2.2 | 0.0% | ПК | 0.0% | - | 99.74 | 156.8 | 18:36:11 | 0 | 4 | 1.0 | - | 25.12.2024 | + | + | |
51 | ОФЗ 29015 | 18.10.2028 | 4.1 | 0.0% | ПК | 0.0% | - | 99.16 | 14.1 | 18:31:56 | 0 | 4 | 31.2 | - | 23.10.2024 | + | + | |
52 | ОФЗ 29014 | 25.03.2026 | 1.5 | 0.0% | ПК | 0.0% | - | 99.93 | 715.8 | 18:45:11 | 0 | 4 | 1.0 | - | 25.12.2024 | + | + | |
53 | ОФЗ 29013 | 18.09.2030 | 6.0 | 0.0% | ПК | 0.0% | - | 98.70 | 4.0 | 18:45:17 | 0 | 4 | 1.0 | - | 25.12.2024 | + | + | |
54 | ОФЗ 29017 | 25.08.2032 | 7.9 | 0.0% | ПК | 0.0% | - | 98.71 | 0.4 | 18:25:25 | 0 | 4 | 11.6 | - | 04.12.2024 | + | + | |
55 | ОФЗ 26231 | 20.07.2044 | 19.9 | 0.0% | - | 0.3% | - | - | - | 18:40:07 | 1.25 | 2 | 0.3 | - | 12.02.2025 | + | + | |
56 | ОФЗ 25085 | 24.09.2025 | 1.0 | 0.0% | - | 6.4% | - | - | - | 18:40:07 | 31.91 | 2 | 0.4 | - | 26.03.2025 | + | + | |
57 | ОФЗ 46011 | 20.08.2025 | 0.9 | -78.5% | АД | 10.0% | 2.3% | 435.31 | - | 18:41:54 | 29.92 | 1 | 3.0 | 0.90 | 20.08.2025 | + | + |