№ | 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 26234 | 16.07.2025 | 0.4 | 20.0% | - | 4.5% | 4.8% | 94.31 | 307.8 | 17:10:51 | 22.44 | 2 | 3.3 | 0.43 | 16.07.2025 | + | + | |
2 | ОФЗ 29010 | 06.12.2034 | 9.9 | 19.9% | ПК | 19.9% | 19.2% | 103.90 | 3.9 | 17:01:59 | 99.33 | 2 | 30.0 | 4.64 | 18.06.2025 | + | + | |
3 | ОФЗ 26229 | 12.11.2025 | 0.8 | 19.6% | - | 7.1% | 7.8% | 92.20 | 175.3 | 17:10:46 | 35.65 | 2 | 17.6 | 0.73 | 14.05.2025 | + | + | |
4 | ОФЗ 29009 | 05.05.2032 | 7.3 | 18.7% | ПК | 18.8% | 18.2% | 103.78 | 1.9 | 17:05:50 | 93.99 | 2 | 46.5 | 4.12 | 14.05.2025 | + | + | |
5 | ОФЗ 26219 | 16.09.2026 | 1.6 | 18.0% | - | 7.7% | 8.9% | 87.25 | 11.4 | 17:10:46 | 38.64 | 2 | 31.0 | 1.48 | 19.03.2025 | + | + | |
6 | ОФЗ 26207 | 03.02.2027 | 2.0 | 17.9% | - | 8.2% | 9.5% | 85.40 | 131.3 | 17:10:34 | 40.64 | 2 | 1.3 | 1.86 | 06.08.2025 | + | + | |
7 | ОФЗ 29008 | 03.10.2029 | 4.7 | 17.8% | ПК | 18.1% | 17.6% | 102.99 | 3.4 | 17:09:12 | 90.15 | 2 | 61.9 | 3.18 | 09.04.2025 | + | + | |
8 | ОФЗ 26226 | 07.10.2026 | 1.7 | 17.8% | - | 7.9% | 9.1% | 87.30 | 16.6 | 17:10:30 | 39.64 | 2 | 27.2 | 1.54 | 09.04.2025 | + | + | |
9 | ОФЗ 26236 | 17.05.2028 | 3.3 | 17.7% | - | 5.7% | 7.9% | 72.57 | 8.1 | 17:08:53 | 28.42 | 2 | 13.0 | 2.93 | 21.05.2025 | + | + | |
10 | ОФЗ 26212 | 19.01.2028 | 2.9 | 17.5% | - | 7.0% | 9.0% | 78.08 | 12.9 | 17:10:26 | 35.15 | 2 | 3.9 | 2.66 | 23.07.2025 | + | + | |
11 | ОФЗ 26232 | 06.10.2027 | 2.7 | 17.5% | - | 6.0% | 7.7% | 77.70 | 93.0 | 17:09:57 | 29.92 | 2 | 20.6 | 2.41 | 09.04.2025 | + | + | |
12 | ОФЗ 29007 | 03.03.2027 | 2.1 | 17.3% | ПК | 17.4% | 17.2% | 101.40 | 11.4 | 17:08:56 | 87.01 | 2 | 76.5 | 1.70 | 05.03.2025 | + | + | |
13 | ОФЗ 26237 | 14.03.2029 | 4.1 | 17.3% | - | 6.7% | 9.4% | 71.45 | 52.9 | 17:09:41 | 33.41 | 2 | 26.8 | 3.43 | 19.03.2025 | + | + | |
14 | ОФЗ 26224 | 23.05.2029 | 4.3 | 17.3% | - | 6.9% | 9.7% | 71.14 | 237.2 | 17:10:14 | 34.41 | 2 | 14.4 | 3.61 | 28.05.2025 | + | + | |
15 | ОФЗ 26228 | 10.04.2030 | 5.2 | 17.2% | - | 7.7% | 10.9% | 69.88 | 517.7 | 17:08:26 | 38.15 | 2 | 24.7 | 4.04 | 16.04.2025 | + | + | |
16 | ОФЗ 26242 | 29.08.2029 | 4.6 | 17.2% | - | 9.0% | 11.7% | 76.70 | 127.2 | 17:08:19 | 44.88 | 2 | 39.5 | 3.54 | 05.03.2025 | + | + | |
17 | ОФЗ 26245 | 26.09.2035 | 10.7 | 17.1% | - | 12.0% | 15.4% | 78.00 | 50.3 | 17:10:55 | 59.84 | 2 | 41.1 | 5.44 | 09.04.2025 | + | + | |
18 | ОФЗ 26246 | 12.03.2036 | 11.1 | 17.1% | - | 12.0% | 15.4% | 77.75 | 2 260.3 | 17:10:58 | 59.84 | 2 | 45.7 | 5.48 | 26.03.2025 | + | + | |
19 | ОФЗ 26247 | 11.05.2039 | 14.3 | 17.0% | - | 12.2% | 15.8% | 77.50 | 2 269.1 | 17:10:50 | 61.08 | 2 | 25.5 | 6.02 | 28.05.2025 | + | + | |
20 | ОФЗ 26221 | 23.03.2033 | 8.1 | 17.0% | - | 7.7% | 12.4% | 61.85 | 801.6 | 17:11:02 | 38.39 | 2 | 27.8 | 5.34 | 02.04.2025 | + | + | |
21 | ОФЗ 26235 | 12.03.2031 | 6.1 | 17.0% | - | 5.9% | 9.7% | 60.73 | 9.5 | 17:06:03 | 29.42 | 2 | 23.6 | 4.72 | 19.03.2025 | + | + | |
22 | ОФЗ 26248 | 16.05.2040 | 15.3 | 17.0% | - | 12.2% | 15.8% | 77.35 | 4 553.7 | 17:11:00 | 61.08 | 2 | 23.2 | 6.14 | 04.06.2025 | + | + | |
23 | ОФЗ 26241 | 17.11.2032 | 7.8 | 16.9% | - | 9.5% | 13.4% | 70.70 | 356.2 | 17:09:47 | 47.37 | 2 | 19.8 | 5.10 | 28.05.2025 | + | + | |
24 | ОФЗ 26218 | 17.09.2031 | 6.6 | 16.9% | - | 8.5% | 12.3% | 69.27 | 18.1 | 17:10:13 | 42.38 | 2 | 32.4 | 4.65 | 26.03.2025 | + | + | |
25 | ОФЗ 26243 | 19.05.2038 | 13.3 | 16.9% | - | 9.8% | 15.0% | 65.21 | 1 577.4 | 17:11:01 | 48.87 | 2 | 18.5 | 6.24 | 04.06.2025 | + | + | |
26 | ОФЗ 26239 | 23.07.2031 | 6.5 | 16.9% | - | 6.9% | 10.9% | 63.54 | 11.9 | 17:10:40 | 34.41 | 2 | 2.5 | 4.96 | 30.07.2025 | + | + | |
27 | ОФЗ 26225 | 10.05.2034 | 9.3 | 16.9% | - | 7.2% | 12.5% | 57.80 | 179.2 | 17:10:57 | 36.15 | 2 | 16.5 | 5.89 | 21.05.2025 | + | + | |
28 | ОФЗ 26240 | 30.07.2036 | 11.5 | 16.8% | - | 7.0% | 13.3% | 52.79 | 345.1 | 17:09:35 | 34.9 | 2 | 34.7 | 6.23 | 12.02.2025 | + | + | |
29 | ОФЗ 26233 | 18.07.2035 | 10.5 | 16.8% | - | 6.1% | 12.2% | 50.10 | 1 458.8 | 17:11:02 | 30.42 | 2 | 2.2 | 6.61 | 30.07.2025 | + | + | |
30 | ОФЗ 26230 | 16.03.2039 | 14.1 | 16.8% | - | 7.7% | 14.3% | 53.67 | 259.3 | 17:10:15 | 38.39 | 2 | 27.8 | 6.53 | 02.04.2025 | + | + | |
31 | ОФЗ 26244 | 15.03.2034 | 9.1 | 16.7% | - | 11.3% | 14.6% | 77.27 | 1 227.3 | 17:10:49 | 56.1 | 2 | 42.9 | 5.19 | 26.03.2025 | + | + | |
32 | ОФЗ 26238 | 15.05.2041 | 16.3 | 15.9% | - | 7.1% | 13.9% | 51.25 | 1 366.9 | 17:10:54 | 35.4 | 2 | 13.4 | 7.18 | 04.06.2025 | + | + | |
33 | ОФЗ 46020 | 06.02.2036 | 11.0 | 15.5% | АД | 6.9% | 11.8% | 58.44 | 3.4 | 17:09:39 | 34.41 | 2 | 34.2 | 6.19 | 12.02.2025 | + | + | |
34 | ОФЗ 46023 | 23.07.2026 | 1.5 | 14.8% | АД | 8.2% | 8.9% | 92.20 | 0.4 | 17:10:31 | 4.07 | 2 | 0.4 | 1.39 | 24.07.2025 | + | + | |
35 | ОФЗ 52002 | 02.02.2028 | 3.0 | 11.6% | ИН | 2.5% | 3.2% | 78.33 | 49.3 | 17:10:35 | 19.82 | 2 | 0.7 | 2.88 | 06.08.2025 | + | + | |
36 | ОФЗ 52003 | 17.07.2030 | 5.4 | 9.9% | ИН | 2.5% | 3.6% | 70.40 | 11.9 | 17:00:41 | 18.02 | 2 | 2.0 | 5.03 | 23.07.2025 | + | + | |
37 | ОФЗ 52004 | 17.03.2032 | 7.1 | 9.0% | ИН | 2.5% | 3.7% | 67.40 | 0.8 | 16:55:07 | 16.94 | 2 | 12.8 | 6.32 | 26.03.2025 | + | + | |
38 | ОФЗ 52005 | 11.05.2033 | 8.3 | 8.3% | ИН | 2.5% | 3.8% | 66.76 | 1.7 | 17:10:08 | 14.54 | 2 | 6.6 | 7.24 | 21.05.2025 | + | + | |
39 | ОФЗ 46012 | 05.09.2029 | 4.6 | 7.5% | АД | 6.5% | 7.0% | 92.91 | 0.1 | 16:50:22 | 61.74 | 1 | 26.0 | 3.34 | 10.09.2025 | + | + | |
40 | ОФЗ 29017 | 25.08.2032 | 7.6 | 0.0% | ПК | 0.0% | - | 97.64 | 2.4 | 16:24:55 | 0 | 4 | 39.4 | - | 05.03.2025 | + | + | |
41 | ОФЗ 29018 | 26.11.2031 | 6.8 | 0.0% | ПК | 0.0% | - | 97.78 | 3.0 | 17:09:22 | 0 | 4 | 39.4 | - | 05.03.2025 | + | + | |
42 | ОФЗ 29019 | 18.07.2029 | 4.4 | 0.0% | ПК | 0.0% | - | 98.45 | 0.8 | 17:07:59 | 0 | 4 | 11.4 | - | 23.04.2025 | + | + | |
43 | ОФЗ 29020 | 22.09.2027 | 2.6 | 0.0% | ПК | 0.0% | - | 98.90 | 1.1 | 17:03:54 | 0 | 4 | 27.2 | - | 26.03.2025 | + | + | |
44 | ОФЗ 29021 | 27.11.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 97.01 | 7.4 | 16:35:55 | 0 | 4 | 39.4 | - | 05.03.2025 | + | + | |
45 | ОФЗ 29022 | 20.07.2033 | 8.5 | 0.0% | ПК | 0.0% | - | 97.79 | 0.3 | 16:47:18 | 0 | 4 | 7.4 | - | 30.04.2025 | + | + | |
46 | ОФЗ 29023 | 23.08.2034 | 9.6 | 0.0% | ПК | 0.0% | - | 97.71 | 1.3 | 16:25:02 | 0 | 4 | 39.4 | - | 05.03.2025 | + | + | |
47 | ОФЗ 29024 | 18.04.2035 | 10.2 | 0.0% | ПК | 0.0% | - | 94.52 | 15.1 | 16:56:08 | 0 | 4 | 7.4 | - | 30.04.2025 | + | + | |
48 | ОФЗ 29025 | 12.08.2037 | 12.5 | 0.0% | ПК | 0.0% | - | 94.45 | 5.7 | 17:10:10 | 0 | 4 | 43.4 | - | 26.02.2025 | + | + | |
49 | ОФЗ 29026 | 04.09.2038 | 13.6 | 0.0% | ПК | 0.0% | - | 96.25 | 16.1 | 17:10:55 | 0 | 4 | 40.2 | - | 04.03.2025 | + | + | |
50 | ОФЗ 29027 | 11.09.2036 | 11.6 | 0.0% | ПК | 0.0% | - | 95.64 | 39.0 | 16:26:18 | 0 | 4 | 36.0 | - | 11.03.2025 | + | + | |
51 | ОФЗ 29016 | 23.12.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.45 | 196.2 | 17:10:00 | 0 | 4 | 27.2 | - | 26.03.2025 | + | + | |
52 | ОФЗ 29015 | 18.10.2028 | 3.7 | 0.0% | ПК | 0.0% | - | 98.81 | 1 592.3 | 17:10:28 | 0 | 4 | 11.4 | - | 23.04.2025 | + | + | |
53 | ОФЗ 29014 | 25.03.2026 | 1.1 | 0.0% | ПК | 0.0% | - | 99.92 | 2 213.4 | 17:10:13 | 0 | 4 | 27.2 | - | 26.03.2025 | + | + | |
54 | ОФЗ 29013 | 18.09.2030 | 5.6 | 0.0% | ПК | 0.0% | - | 96.95 | 23.7 | 16:57:12 | 0 | 4 | 27.2 | - | 26.03.2025 | + | + | |
55 | ОФЗ 26231 | 20.07.2044 | 19.5 | 0.0% | - | 0.3% | - | - | - | 11:51:00 | 1.25 | 2 | 1.2 | - | 12.02.2025 | + | + | |
56 | ОФЗ 25085 | 24.09.2025 | 0.6 | 0.0% | - | 6.4% | - | - | - | 10:00:18 | 31.91 | 2 | 24.4 | - | 26.03.2025 | + | + | |
57 | ОФЗ 46011 | 20.08.2025 | 0.5 | -98.3% | АД | 10.0% | 1.1% | 904.00 | 0.1 | 17:03:38 | 29.92 | 1 | 14.3 | 0.52 | 20.08.2025 | + | + |