№ | 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 | 0.3 | 20.4% | - | 4.5% | 4.7% | 95.65 | 517.0 | 18:45:06 | 22.44 | 2 | 8.4 | 0.31 | 16.07.2025 | + | + | |
2 | ОФЗ 29007 | 03.03.2027 | 2.0 | 20.2% | ПК | 21.4% | 20.7% | 103.28 | 9.9 | 18:36:56 | 106.71 | 2 | 11.1 | 1.68 | 03.09.2025 | + | + | |
3 | ОФЗ 29010 | 06.12.2034 | 9.7 | 19.6% | ПК | 19.9% | 18.9% | 105.31 | 2.5 | 18:35:06 | 99.33 | 2 | 52.4 | 4.56 | 18.06.2025 | + | + | |
4 | ОФЗ 26229 | 12.11.2025 | 0.6 | 18.7% | - | 7.1% | 7.6% | 93.75 | 208.7 | 18:45:02 | 35.65 | 2 | 25.7 | 0.62 | 14.05.2025 | + | + | |
5 | ОФЗ 29009 | 05.05.2032 | 7.1 | 18.6% | ПК | 18.8% | 18.1% | 104.15 | 2.8 | 18:30:33 | 93.99 | 2 | 67.7 | 4.01 | 14.05.2025 | + | + | |
6 | ОФЗ 29008 | 03.10.2029 | 4.6 | 17.7% | ПК | 18.1% | 17.5% | 103.35 | 19.5 | 18:29:59 | 90.15 | 2 | 82.2 | 3.07 | 09.04.2025 | + | + | |
7 | ОФЗ 26219 | 16.09.2026 | 1.5 | 16.2% | - | 7.7% | 8.6% | 89.92 | 18.8 | 18:45:20 | 38.64 | 2 | 1.1 | 1.43 | 17.09.2025 | + | + | |
8 | ОФЗ 26207 | 03.02.2027 | 1.9 | 16.1% | - | 8.2% | 9.2% | 88.51 | 209.6 | 18:45:16 | 40.64 | 2 | 10.5 | 1.75 | 06.08.2025 | + | + | |
9 | ОФЗ 26226 | 07.10.2026 | 1.6 | 15.9% | - | 7.9% | 8.8% | 90.21 | 135.7 | 18:45:03 | 39.64 | 2 | 36.2 | 1.42 | 09.04.2025 | + | + | |
10 | ОФЗ 26232 | 06.10.2027 | 2.6 | 15.4% | - | 6.0% | 7.3% | 81.90 | 10.8 | 18:39:07 | 29.92 | 2 | 27.3 | 2.30 | 09.04.2025 | + | + | |
11 | ОФЗ 26236 | 17.05.2028 | 3.2 | 15.3% | - | 5.7% | 7.3% | 77.74 | 147.0 | 18:34:04 | 28.42 | 2 | 19.4 | 2.83 | 21.05.2025 | + | + | |
12 | ОФЗ 26237 | 14.03.2029 | 4.0 | 15.3% | - | 6.7% | 8.8% | 76.39 | 39.5 | 18:45:06 | 33.41 | 2 | 0.9 | 3.49 | 17.09.2025 | + | + | |
13 | ОФЗ 26224 | 23.05.2029 | 4.2 | 15.2% | - | 6.9% | 9.0% | 76.31 | 18.3 | 18:45:29 | 34.41 | 2 | 22.1 | 3.52 | 28.05.2025 | + | + | |
14 | ОФЗ 26212 | 19.01.2028 | 2.8 | 15.2% | - | 7.0% | 8.5% | 82.90 | 165.1 | 18:45:14 | 35.15 | 2 | 11.8 | 2.56 | 23.07.2025 | + | + | |
15 | ОФЗ 26242 | 29.08.2029 | 4.5 | 15.2% | - | 9.0% | 11.0% | 82.10 | 72.1 | 18:38:29 | 44.88 | 2 | 4.7 | 3.66 | 03.09.2025 | + | + | |
16 | ОФЗ 26235 | 12.03.2031 | 6.0 | 15.1% | - | 5.9% | 8.9% | 66.23 | 15.4 | 18:45:17 | 29.42 | 2 | 0.8 | 4.89 | 17.09.2025 | + | + | |
17 | ОФЗ 26241 | 17.11.2032 | 7.7 | 15.1% | - | 9.5% | 12.3% | 77.07 | 49.5 | 18:39:57 | 47.37 | 2 | 30.5 | 5.11 | 28.05.2025 | + | + | |
18 | ОФЗ 26239 | 23.07.2031 | 6.4 | 15.1% | - | 6.9% | 10.0% | 69.00 | 51.7 | 18:36:32 | 34.41 | 2 | 10.2 | 4.91 | 30.07.2025 | + | + | |
19 | ОФЗ 26218 | 17.09.2031 | 6.5 | 15.1% | - | 8.5% | 11.3% | 75.20 | 933.3 | 18:45:12 | 42.38 | 2 | 41.9 | 4.63 | 26.03.2025 | + | + | |
20 | ОФЗ 26228 | 10.04.2030 | 5.1 | 15.0% | - | 7.7% | 10.1% | 76.03 | 6.9 | 18:38:29 | 38.15 | 2 | 33.3 | 3.99 | 16.04.2025 | + | + | |
21 | ОФЗ 26221 | 23.03.2033 | 8.0 | 15.0% | - | 7.7% | 11.3% | 68.41 | 363.0 | 18:45:16 | 38.39 | 2 | 36.5 | 5.40 | 02.04.2025 | + | + | |
22 | ОФЗ 26247 | 11.05.2039 | 14.2 | 15.0% | - | 12.2% | 14.1% | 86.65 | 3 218.5 | 18:45:34 | 61.08 | 2 | 39.3 | 6.33 | 28.05.2025 | + | + | |
23 | ОФЗ 26248 | 16.05.2040 | 15.2 | 15.0% | - | 12.2% | 14.2% | 86.45 | 3 019.3 | 18:45:36 | 61.08 | 2 | 36.9 | 6.46 | 04.06.2025 | + | + | |
24 | ОФЗ 26246 | 12.03.2036 | 11.0 | 15.0% | - | 12.0% | 13.8% | 86.65 | 1 138.8 | 18:45:20 | 59.84 | 2 | 59.2 | 5.67 | 26.03.2025 | + | + | |
25 | ОФЗ 26244 | 15.03.2034 | 9.0 | 15.0% | - | 11.3% | 13.4% | 84.10 | 216.1 | 18:45:12 | 56.1 | 2 | 55.5 | 5.25 | 26.03.2025 | + | + | |
26 | ОФЗ 26225 | 10.05.2034 | 9.2 | 15.0% | - | 7.2% | 11.3% | 64.11 | 370.8 | 18:45:03 | 36.15 | 2 | 24.6 | 5.96 | 21.05.2025 | + | + | |
27 | ОФЗ 26245 | 26.09.2035 | 10.6 | 15.0% | - | 12.0% | 13.8% | 87.00 | 176.7 | 18:45:01 | 59.84 | 2 | 54.6 | 5.61 | 09.04.2025 | + | + | |
28 | ОФЗ 46023 | 23.07.2026 | 1.3 | 14.9% | АД | 8.2% | 8.8% | 92.63 | 0.7 | 18:38:06 | 4.07 | 2 | 1.3 | 1.27 | 24.07.2025 | + | + | |
29 | ОФЗ 26243 | 19.05.2038 | 13.2 | 14.9% | - | 9.8% | 13.4% | 73.30 | 788.9 | 18:45:17 | 48.87 | 2 | 29.5 | 6.50 | 04.06.2025 | + | + | |
30 | ОФЗ 26240 | 30.07.2036 | 11.4 | 14.9% | - | 7.0% | 11.8% | 59.37 | 210.8 | 18:45:10 | 34.9 | 2 | 7.7 | 6.84 | 13.08.2025 | + | + | |
31 | ОФЗ 26233 | 18.07.2035 | 10.4 | 14.8% | - | 6.1% | 10.8% | 56.42 | 189.9 | 18:45:43 | 30.42 | 2 | 9.0 | 6.74 | 30.07.2025 | + | + | |
32 | ОФЗ 46020 | 06.02.2036 | 10.9 | 14.8% | АД | 6.9% | 11.3% | 61.10 | 2.5 | 18:38:42 | 34.41 | 2 | 7.6 | 6.53 | 13.08.2025 | + | + | |
33 | ОФЗ 26230 | 16.03.2039 | 14.0 | 14.8% | - | 7.7% | 12.7% | 60.75 | 582.5 | 18:45:17 | 38.39 | 2 | 36.5 | 6.87 | 02.04.2025 | + | + | |
34 | ОФЗ 26238 | 15.05.2041 | 16.2 | 14.4% | - | 7.1% | 12.6% | 56.45 | 2 076.7 | 18:45:43 | 35.4 | 2 | 21.4 | 7.47 | 04.06.2025 | + | + | |
35 | ОФЗ 52002 | 02.02.2028 | 2.9 | 10.5% | ИН | 2.5% | 3.1% | 81.21 | 127.6 | 18:39:57 | 20.33 | 2 | 5.2 | 2.77 | 06.08.2025 | + | + | |
36 | ОФЗ 52003 | 17.07.2030 | 5.3 | 8.9% | ИН | 2.5% | 3.4% | 73.96 | 1.1 | 18:45:23 | 18.49 | 2 | 6.1 | 4.93 | 23.07.2025 | + | + | |
37 | ОФЗ 52004 | 17.03.2032 | 7.0 | 8.1% | ИН | 2.5% | 3.5% | 71.30 | 5.3 | 18:36:43 | 17.13 | 2 | 16.9 | 6.23 | 26.03.2025 | + | + | |
38 | ОФЗ 52005 | 11.05.2033 | 8.2 | 7.7% | ИН | 2.5% | 3.7% | 69.58 | 2.0 | 18:27:21 | 14.91 | 2 | 10.0 | 7.15 | 21.05.2025 | + | + | |
39 | ОФЗ 46012 | 05.09.2029 | 4.5 | 4.7% | АД | 6.5% | 6.4% | 101.38 | 0.0 | 15:01:28 | 61.74 | 1 | 32.9 | 3.28 | 10.09.2025 | + | + | |
40 | ОФЗ 29017 | 25.08.2032 | 7.5 | 0.0% | ПК | 0.0% | - | 97.02 | 0.4 | 18:45:23 | 0 | 4 | 11.1 | - | 04.06.2025 | + | + | |
41 | ОФЗ 29018 | 26.11.2031 | 6.7 | 0.0% | ПК | 0.0% | - | 97.40 | 0.2 | 18:36:01 | 0 | 4 | 11.1 | - | 04.06.2025 | + | + | |
42 | ОФЗ 29019 | 18.07.2029 | 4.3 | 0.0% | ПК | 0.0% | - | 98.01 | 452.8 | 18:23:43 | 0 | 4 | 35.0 | - | 23.04.2025 | + | + | |
43 | ОФЗ 29020 | 22.09.2027 | 2.5 | 0.0% | ПК | 0.0% | - | 98.86 | 116.6 | 18:38:07 | 0 | 4 | 50.9 | - | 26.03.2025 | + | + | |
44 | ОФЗ 29021 | 27.11.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 97.13 | 0.4 | 18:39:03 | 0 | 4 | 11.1 | - | 04.06.2025 | + | + | |
45 | ОФЗ 29022 | 20.07.2033 | 8.4 | 0.0% | ПК | 0.0% | - | 97.74 | 0.1 | 18:24:03 | 0 | 4 | 31.0 | - | 30.04.2025 | + | + | |
46 | ОФЗ 29023 | 23.08.2034 | 9.5 | 0.0% | ПК | 0.0% | - | 97.26 | 5.1 | 18:10:44 | 0 | 4 | 11.1 | - | 04.06.2025 | + | + | |
47 | ОФЗ 29024 | 18.04.2035 | 10.1 | 0.0% | ПК | 0.0% | - | 95.35 | 50.3 | 18:29:15 | 0 | 4 | 31.0 | - | 30.04.2025 | + | + | |
48 | ОФЗ 29025 | 12.08.2037 | 12.4 | 0.0% | ПК | 0.0% | - | 94.97 | 2.0 | 18:39:08 | 0 | 4 | 15.1 | - | 28.05.2025 | + | + | |
49 | ОФЗ 29026 | 04.09.2038 | 13.5 | 0.0% | ПК | 0.0% | - | 97.11 | 3.9 | 18:30:58 | 0 | 4 | 11.7 | - | 04.06.2025 | + | + | |
50 | ОФЗ 29027 | 11.09.2036 | 11.5 | 0.0% | ПК | 0.0% | - | 94.87 | 15.4 | 18:30:08 | 0 | 4 | 7.6 | - | 11.06.2025 | + | + | |
51 | ОФЗ 29016 | 23.12.2026 | 1.8 | 0.0% | ПК | 0.0% | - | 99.25 | 214.1 | 18:39:31 | 0 | 4 | 50.9 | - | 26.03.2025 | + | + | |
52 | ОФЗ 29015 | 18.10.2028 | 3.6 | 0.0% | ПК | 0.0% | - | 98.65 | 3.5 | 18:36:56 | 0 | 4 | 35.0 | - | 23.04.2025 | + | + | |
53 | ОФЗ 29014 | 25.03.2026 | 1.0 | 0.0% | ПК | 0.0% | - | 99.60 | 897.1 | 18:45:18 | 0 | 4 | 50.9 | - | 26.03.2025 | + | + | |
54 | ОФЗ 29013 | 18.09.2030 | 5.5 | 0.0% | ПК | 0.0% | - | 97.15 | 0.5 | 18:25:16 | 0 | 4 | 50.9 | - | 26.03.2025 | + | + | |
55 | ОФЗ 26231 | 20.07.2044 | 19.4 | 0.0% | - | 0.3% | - | - | - | 18:40:08 | 1.25 | 2 | 0.3 | - | 13.08.2025 | + | + | |
56 | ОФЗ 25085 | 24.09.2025 | 0.5 | 0.0% | - | 6.4% | - | - | - | 18:40:08 | 31.91 | 2 | 31.6 | - | 26.03.2025 | + | + | |
57 | ОФЗ 46011 | 20.08.2025 | 0.4 | -99.3% | АД | 10.0% | 1.2% | 833.01 | 0.0 | 13:22:58 | 29.92 | 1 | 17.7 | 0.41 | 20.08.2025 | + | + |