№ | 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 | 20.6% | ПК | 19.9% | 19.7% | 101.35 | 151.0 | 18:39:52 | 99.33 | 2 | 3.8 | 4.71 | 18.06.2025 | + | + | |
2 | ОФЗ 29009 | 05.05.2032 | 7.4 | 19.3% | ПК | 18.8% | 18.5% | 101.69 | 5.1 | 18:45:09 | 93.99 | 2 | 21.7 | 4.22 | 14.05.2025 | + | + | |
3 | ОФЗ 29006 | 29.01.2025 | 0.1 | 18.8% | ПК | 17.0% | 17.0% | 99.85 | 663.2 | 18:38:23 | 84.72 | 2 | 68.4 | 0.10 | 29.01.2025 | + | + | |
4 | ОФЗ 29008 | 03.10.2029 | 4.8 | 18.3% | ПК | 18.1% | 17.8% | 101.52 | 3.0 | 18:45:08 | 90.15 | 2 | 38.1 | 3.30 | 09.04.2025 | + | + | |
5 | ОФЗ 26229 | 12.11.2025 | 0.9 | 18.2% | - | 7.1% | 7.8% | 91.86 | 735.8 | 18:45:15 | 35.65 | 2 | 8.2 | 0.87 | 14.05.2025 | + | + | |
6 | ОФЗ 26234 | 16.07.2025 | 0.6 | 17.9% | - | 4.5% | 4.8% | 93.52 | 1 447.2 | 18:39:33 | 22.44 | 2 | 19.9 | 0.55 | 15.01.2025 | + | + | |
7 | ОФЗ 26207 | 03.02.2027 | 2.1 | 17.9% | - | 8.2% | 9.6% | 84.62 | 120.8 | 18:45:12 | 40.64 | 2 | 31.3 | 1.91 | 05.02.2025 | + | + | |
8 | ОФЗ 26219 | 16.09.2026 | 1.7 | 17.8% | - | 7.7% | 9.0% | 86.54 | 80.2 | 18:39:40 | 38.64 | 2 | 20.8 | 1.61 | 19.03.2025 | + | + | |
9 | ОФЗ 29007 | 03.03.2027 | 2.2 | 17.7% | ПК | 17.4% | 17.3% | 100.71 | 7.3 | 18:23:19 | 87.01 | 2 | 53.5 | 1.82 | 05.03.2025 | + | + | |
10 | ОФЗ 26226 | 07.10.2026 | 1.8 | 17.7% | - | 7.9% | 9.2% | 86.55 | 104.3 | 18:45:09 | 39.64 | 2 | 16.8 | 1.67 | 09.04.2025 | + | + | |
11 | ОФЗ 26232 | 06.10.2027 | 2.8 | 17.6% | - | 6.0% | 7.8% | 76.60 | 223.5 | 18:38:19 | 29.92 | 2 | 12.7 | 2.54 | 09.04.2025 | + | + | |
12 | ОФЗ 46023 | 23.07.2026 | 1.6 | 17.5% | АД | 8.2% | 8.7% | 93.88 | 1.9 | 18:45:21 | 8.14 | 2 | 6.8 | 0.73 | 23.01.2025 | + | + | |
13 | ОФЗ 26236 | 17.05.2028 | 3.4 | 17.4% | - | 5.7% | 7.9% | 72.38 | 241.4 | 18:39:14 | 28.42 | 2 | 5.5 | 3.07 | 21.05.2025 | + | + | |
14 | ОФЗ 26212 | 19.01.2028 | 3.1 | 17.3% | - | 7.0% | 9.1% | 77.70 | 113.6 | 18:45:55 | 35.15 | 2 | 29.7 | 2.68 | 22.01.2025 | + | + | |
15 | ОФЗ 26237 | 14.03.2029 | 4.2 | 16.7% | - | 6.7% | 9.3% | 72.08 | 153.4 | 18:45:16 | 33.41 | 2 | 18.0 | 3.56 | 19.03.2025 | + | + | |
16 | ОФЗ 26242 | 29.08.2029 | 4.7 | 16.6% | - | 9.0% | 11.6% | 77.60 | 196.4 | 18:45:15 | 44.88 | 2 | 27.6 | 3.69 | 05.03.2025 | + | + | |
17 | ОФЗ 26224 | 23.05.2029 | 4.4 | 16.5% | - | 6.9% | 9.5% | 72.38 | 35.9 | 18:38:17 | 34.41 | 2 | 5.3 | 3.75 | 28.05.2025 | + | + | |
18 | ОФЗ 26218 | 17.09.2031 | 6.8 | 16.3% | - | 8.5% | 12.0% | 70.68 | 34.8 | 18:45:27 | 42.38 | 2 | 21.2 | 4.81 | 26.03.2025 | + | + | |
19 | ОФЗ 26247 | 11.05.2039 | 14.4 | 16.3% | - | 12.2% | 15.2% | 80.50 | 1 489.4 | 18:45:27 | 61.08 | 2 | 9.4 | 6.33 | 28.05.2025 | + | + | |
20 | ОФЗ 26248 | 16.05.2040 | 15.4 | 16.3% | - | 12.2% | 15.2% | 80.36 | 1 437.3 | 18:45:42 | 61.08 | 2 | 7.1 | 6.46 | 04.06.2025 | + | + | |
21 | ОФЗ 26246 | 12.03.2036 | 11.3 | 16.3% | - | 12.0% | 14.8% | 80.96 | 514.6 | 18:45:10 | 59.84 | 2 | 29.9 | 5.74 | 26.03.2025 | + | + | |
22 | ОФЗ 26239 | 23.07.2031 | 6.6 | 16.3% | - | 6.9% | 10.6% | 64.86 | 44.4 | 18:45:20 | 34.41 | 2 | 27.8 | 4.86 | 29.01.2025 | + | + | |
23 | ОФЗ 26241 | 17.11.2032 | 7.9 | 16.3% | - | 9.5% | 13.1% | 72.69 | 106.0 | 18:45:25 | 47.37 | 2 | 7.3 | 5.27 | 28.05.2025 | + | + | |
24 | ОФЗ 26235 | 12.03.2031 | 6.2 | 16.2% | - | 5.9% | 9.5% | 62.35 | 35.6 | 18:36:45 | 29.42 | 2 | 15.8 | 4.88 | 19.03.2025 | + | + | |
25 | ОФЗ 26228 | 10.04.2030 | 5.3 | 16.1% | - | 7.7% | 10.6% | 72.26 | 148.8 | 18:39:18 | 38.15 | 2 | 14.7 | 4.20 | 16.04.2025 | + | + | |
26 | ОФЗ 26243 | 19.05.2038 | 13.4 | 15.9% | - | 9.8% | 14.2% | 68.80 | 1 511.3 | 18:45:21 | 48.87 | 2 | 5.6 | 6.59 | 04.06.2025 | + | + | |
27 | ОФЗ 26245 | 26.09.2035 | 10.8 | 15.9% | - | 12.0% | 14.5% | 82.62 | 5.6 | 18:45:20 | 59.84 | 2 | 25.3 | 5.72 | 09.04.2025 | + | + | |
28 | ОФЗ 26225 | 10.05.2034 | 9.4 | 15.9% | - | 7.2% | 12.0% | 60.60 | 145.0 | 18:45:01 | 36.15 | 2 | 7.0 | 6.12 | 21.05.2025 | + | + | |
29 | ОФЗ 26244 | 15.03.2034 | 9.3 | 15.9% | - | 11.3% | 14.0% | 80.30 | 376.2 | 18:45:42 | 56.1 | 2 | 28.1 | 5.41 | 26.03.2025 | + | + | |
30 | ОФЗ 26221 | 23.03.2033 | 8.3 | 15.8% | - | 7.7% | 11.8% | 65.40 | 157.5 | 18:39:11 | 38.39 | 2 | 17.7 | 5.57 | 02.04.2025 | + | + | |
31 | ОФЗ 26230 | 16.03.2039 | 14.3 | 15.3% | - | 7.7% | 13.2% | 58.50 | 192.5 | 18:45:14 | 38.39 | 2 | 17.7 | 7.01 | 02.04.2025 | + | + | |
32 | ОФЗ 46020 | 06.02.2036 | 11.2 | 15.0% | АД | 6.9% | 11.5% | 59.86 | 1.2 | 18:45:18 | 34.41 | 2 | 25.2 | 6.37 | 12.02.2025 | + | + | |
33 | ОФЗ 26240 | 30.07.2036 | 11.6 | 14.6% | - | 7.0% | 11.7% | 59.88 | 183.5 | 18:45:28 | 34.9 | 2 | 25.5 | 6.72 | 12.02.2025 | + | + | |
34 | ОФЗ 26238 | 15.05.2041 | 16.4 | 14.6% | - | 7.1% | 12.8% | 55.60 | 823.9 | 18:46:03 | 35.4 | 2 | 4.1 | 7.71 | 04.06.2025 | + | + | |
35 | ОФЗ 26233 | 18.07.2035 | 10.6 | 14.6% | - | 6.1% | 10.8% | 56.71 | 159.2 | 18:39:44 | 30.42 | 2 | 24.6 | 6.66 | 29.01.2025 | + | + | |
36 | ОФЗ 52002 | 02.02.2028 | 3.1 | 10.7% | ИН | 2.5% | 3.2% | 79.35 | 41.9 | 18:39:41 | 19.54 | 2 | 14.9 | 2.97 | 05.02.2025 | + | + | |
37 | ОФЗ 52003 | 17.07.2030 | 5.6 | 9.6% | ИН | 2.5% | 3.6% | 70.71 | 45.4 | 18:35:39 | 17.73 | 2 | 14.9 | 5.08 | 22.01.2025 | + | + | |
38 | ОФЗ 46012 | 05.09.2029 | 4.7 | 9.1% | АД | 6.5% | 7.4% | 87.93 | 0.1 | 18:01:18 | 61.74 | 1 | 17.8 | 3.45 | 10.09.2025 | + | + | |
39 | ОФЗ 52004 | 17.03.2032 | 7.3 | 8.7% | ИН | 2.5% | 3.7% | 68.20 | 70.4 | 18:38:30 | 16.71 | 2 | 8.3 | 6.46 | 26.03.2025 | + | + | |
40 | ОФЗ 52005 | 11.05.2033 | 8.4 | 8.1% | ИН | 2.5% | 3.8% | 67.01 | 16.4 | 18:38:28 | 14.33 | 2 | 2.7 | 7.38 | 21.05.2025 | + | + | |
41 | ОФЗ 29018 | 26.11.2031 | 6.9 | 0.0% | ПК | 0.0% | - | 98.19 | 229.9 | 18:02:54 | 0 | 4 | 12.2 | - | 05.03.2025 | + | + | |
42 | ОФЗ 29019 | 18.07.2029 | 4.6 | 0.0% | ПК | 0.0% | - | 97.65 | 224.9 | 18:39:44 | 0 | 4 | 35.3 | - | 22.01.2025 | + | + | |
43 | ОФЗ 29020 | 22.09.2027 | 2.8 | 0.0% | ПК | 19.8% | 20.2% | 98.04 | 174.1 | 18:39:56 | 49.37 | 4 | - | 25.12.2024 | + | + | ||
44 | ОФЗ 29021 | 27.11.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 97.03 | 39.4 | 18:04:55 | 0 | 4 | 12.2 | - | 05.03.2025 | + | + | |
45 | ОФЗ 29022 | 20.07.2033 | 8.6 | 0.0% | ПК | 0.0% | - | 97.40 | 494.1 | 18:45:13 | 0 | 4 | 31.7 | - | 29.01.2025 | + | + | |
46 | ОФЗ 29023 | 23.08.2034 | 9.7 | 0.0% | ПК | 0.0% | - | 97.31 | 67.2 | 18:39:51 | 0 | 4 | 12.2 | - | 05.03.2025 | + | + | |
47 | ОФЗ 29024 | 18.04.2035 | 10.3 | 0.0% | ПК | 0.0% | - | 94.25 | 71.4 | 18:39:18 | 0 | 4 | 31.7 | - | 29.01.2025 | + | + | |
48 | ОФЗ 29025 | 12.08.2037 | 12.7 | 0.0% | ПК | 0.0% | - | 94.35 | 145.8 | 18:45:08 | 0 | 4 | 16.1 | - | 26.02.2025 | + | + | |
49 | ОФЗ 29026 | 04.09.2038 | 13.7 | 0.0% | ПК | 0.0% | - | 99.50 | 1.8 | 18:31:39 | 0 | 4 | 12.2 | - | 04.03.2025 | + | + | |
50 | ОФЗ 29027 | 11.09.2036 | 11.8 | 0.0% | ПК | 0.0% | - | 95.60 | 442.3 | 18:45:11 | 0 | 4 | 8.2 | - | 11.03.2025 | + | + | |
51 | ОФЗ 29017 | 25.08.2032 | 7.7 | 0.0% | ПК | 0.0% | - | 98.20 | 236.3 | 18:28:45 | 0 | 4 | 12.2 | - | 05.03.2025 | + | + | |
52 | ОФЗ 29016 | 23.12.2026 | 2.0 | 0.0% | ПК | 19.8% | 19.9% | 99.55 | 328.4 | 18:38:58 | 49.37 | 4 | - | 25.12.2024 | + | + | ||
53 | ОФЗ 29015 | 18.10.2028 | 3.8 | 0.0% | ПК | 0.0% | - | 97.86 | 115.2 | 18:37:27 | 0 | 4 | 35.3 | - | 22.01.2025 | + | + | |
54 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 19.8% | 19.8% | 99.90 | 1 171.2 | 18:45:07 | 49.37 | 4 | - | 25.12.2024 | + | + | ||
55 | ОФЗ 29013 | 18.09.2030 | 5.8 | 0.0% | ПК | 19.8% | 20.6% | 96.00 | 28.3 | 18:45:18 | 49.37 | 4 | - | 25.12.2024 | + | + | ||
56 | ОФЗ 26231 | 20.07.2044 | 19.6 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 0.9 | - | 12.02.2025 | + | + | |
57 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 18:40:06 | 31.91 | 2 | 16.0 | - | 26.03.2025 | + | + | |
58 | ОФЗ 46011 | 20.08.2025 | 0.7 | -96.8% | АД | 10.0% | 1.0% | 1 035.71 | 0.0 | 14:08:15 | 29.92 | 1 | 10.4 | 0.65 | 20.08.2025 | + | + |