№ | 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 29007 | 03.03.2027 | 1.9 | 20.2% | ПК | 21.4% | 20.7% | 103.25 | 12.8 | 18:45:28 | 106.71 | 2 | 11.7 | 1.68 | 03.09.2025 | + | + | |
2 | ОФЗ 29010 | 06.12.2034 | 9.7 | 19.6% | ПК | 19.9% | 18.9% | 105.19 | 24.7 | 18:39:11 | 99.33 | 2 | 52.9 | 4.56 | 18.06.2025 | + | + | |
3 | ОФЗ 29009 | 05.05.2032 | 7.1 | 18.6% | ПК | 18.8% | 18.1% | 104.00 | 8.4 | 18:36:07 | 93.99 | 2 | 68.2 | 4.01 | 14.05.2025 | + | + | |
4 | ОФЗ 29008 | 03.10.2029 | 4.5 | 17.8% | ПК | 18.1% | 17.5% | 103.05 | 13.2 | 18:38:47 | 90.15 | 2 | 82.7 | 3.06 | 09.04.2025 | + | + | |
5 | ОФЗ 46012 | 05.09.2029 | 4.5 | 5.4% | АД | 6.5% | 6.6% | 99.22 | 0.0 | 17:57:21 | 61.74 | 1 | 33.1 | 3.27 | 10.09.2025 | + | + | |
6 | ОФЗ 26248 | 16.05.2040 | 15.2 | 15.2% | - | 12.2% | 14.3% | 85.38 | 2 951.3 | 18:45:26 | 61.08 | 2 | 37.3 | 6.41 | 04.06.2025 | + | + | |
7 | ОФЗ 26247 | 11.05.2039 | 14.2 | 15.2% | - | 12.2% | 14.3% | 85.58 | 1 553.8 | 18:45:47 | 61.08 | 2 | 39.6 | 6.27 | 28.05.2025 | + | + | |
8 | ОФЗ 26246 | 12.03.2036 | 11.0 | 15.2% | - | 12.0% | 14.0% | 85.50 | 1 373.8 | 18:45:06 | 59.84 | 2 | 59.5 | 5.63 | 26.03.2025 | + | + | |
9 | ОФЗ 26245 | 26.09.2035 | 10.5 | 15.2% | - | 12.0% | 14.0% | 85.90 | 209.0 | 18:45:24 | 59.84 | 2 | 54.9 | 5.56 | 09.04.2025 | + | + | |
10 | ОФЗ 26244 | 15.03.2034 | 9.0 | 15.2% | - | 11.3% | 13.5% | 83.25 | 459.5 | 18:45:12 | 56.1 | 2 | 55.8 | 5.23 | 26.03.2025 | + | + | |
11 | ОФЗ 29013 | 18.09.2030 | 5.5 | 0.0% | ПК | 20.9% | 21.5% | 97.17 | 5.7 | 18:37:16 | 52.03 | 4 | 51.4 | - | 26.03.2025 | + | + | |
12 | ОФЗ 29020 | 22.09.2027 | 2.5 | 0.0% | ПК | 20.9% | 21.1% | 98.90 | 2 245.4 | 18:38:46 | 52.03 | 4 | 51.4 | - | 26.03.2025 | + | + | |
13 | ОФЗ 29016 | 23.12.2026 | 1.8 | 0.0% | ПК | 20.9% | 21.0% | 99.25 | 7 922.5 | 18:33:23 | 52.03 | 4 | 51.4 | - | 26.03.2025 | + | + | |
14 | ОФЗ 29014 | 25.03.2026 | 1.0 | 0.0% | ПК | 20.9% | 21.0% | 99.58 | 565.2 | 18:45:02 | 52.03 | 4 | 51.4 | - | 26.03.2025 | + | + | |
15 | ОФЗ 26243 | 19.05.2038 | 13.2 | 15.2% | - | 9.8% | 13.6% | 72.14 | 415.1 | 18:45:14 | 48.87 | 2 | 29.8 | 6.45 | 04.06.2025 | + | + | |
16 | ОФЗ 26241 | 17.11.2032 | 7.7 | 15.4% | - | 9.5% | 12.5% | 76.13 | 99.5 | 18:45:48 | 47.37 | 2 | 30.7 | 5.09 | 28.05.2025 | + | + | |
17 | ОФЗ 26242 | 29.08.2029 | 4.4 | 15.6% | - | 9.0% | 11.1% | 81.06 | 63.1 | 18:45:06 | 44.88 | 2 | 4.9 | 3.65 | 03.09.2025 | + | + | |
18 | ОФЗ 26218 | 17.09.2031 | 6.5 | 15.3% | - | 8.5% | 11.4% | 74.45 | 281.1 | 18:45:06 | 42.38 | 2 | 42.2 | 4.62 | 26.03.2025 | + | + | |
19 | ОФЗ 26207 | 03.02.2027 | 1.9 | 16.2% | - | 8.2% | 9.2% | 88.30 | 55.3 | 18:45:07 | 40.64 | 2 | 10.7 | 1.74 | 06.08.2025 | + | + | |
20 | ОФЗ 26226 | 07.10.2026 | 1.5 | 16.2% | - | 7.9% | 8.8% | 89.91 | 554.9 | 18:45:02 | 39.64 | 2 | 36.4 | 1.42 | 09.04.2025 | + | + | |
21 | ОФЗ 26219 | 16.09.2026 | 1.5 | 16.4% | - | 7.7% | 8.6% | 89.71 | 14.5 | 18:45:07 | 38.64 | 2 | 1.3 | 1.43 | 17.09.2025 | + | + | |
22 | ОФЗ 26230 | 16.03.2039 | 14.0 | 15.0% | - | 7.7% | 12.9% | 59.85 | 130.7 | 18:45:25 | 38.39 | 2 | 36.7 | 6.83 | 02.04.2025 | + | + | |
23 | ОФЗ 26221 | 23.03.2033 | 8.0 | 15.3% | - | 7.7% | 11.4% | 67.61 | 121.8 | 18:45:21 | 38.39 | 2 | 36.7 | 5.37 | 02.04.2025 | + | + | |
24 | ОФЗ 26228 | 10.04.2030 | 5.1 | 15.3% | - | 7.7% | 10.2% | 75.33 | 60.3 | 18:39:22 | 38.15 | 2 | 33.5 | 3.98 | 16.04.2025 | + | + | |
25 | ОФЗ 26225 | 10.05.2034 | 9.2 | 15.2% | - | 7.2% | 11.5% | 63.27 | 265.4 | 18:45:27 | 36.15 | 2 | 24.8 | 5.93 | 21.05.2025 | + | + | |
26 | ОФЗ 26229 | 12.11.2025 | 0.6 | 19.0% | - | 7.1% | 7.6% | 93.63 | 48.9 | 18:45:20 | 35.65 | 2 | 25.9 | 0.62 | 14.05.2025 | + | + | |
27 | ОФЗ 26238 | 15.05.2041 | 16.2 | 14.7% | - | 7.1% | 12.8% | 55.60 | 1 005.2 | 18:46:01 | 35.4 | 2 | 21.6 | 7.41 | 04.06.2025 | + | + | |
28 | ОФЗ 26212 | 19.01.2028 | 2.8 | 15.6% | - | 7.0% | 8.6% | 82.20 | 224.0 | 18:45:25 | 35.15 | 2 | 12.0 | 2.55 | 23.07.2025 | + | + | |
29 | ОФЗ 26240 | 30.07.2036 | 11.4 | 15.1% | - | 7.0% | 11.9% | 58.60 | 248.9 | 18:45:18 | 34.9 | 2 | 7.9 | 6.81 | 13.08.2025 | + | + | |
30 | ОФЗ 26239 | 23.07.2031 | 6.4 | 15.3% | - | 6.9% | 10.1% | 68.30 | 17.0 | 18:45:13 | 34.41 | 2 | 10.4 | 4.90 | 30.07.2025 | + | + | |
31 | ОФЗ 46020 | 06.02.2036 | 10.9 | 15.0% | АД | 6.9% | 11.4% | 60.31 | 4.5 | 18:37:18 | 34.41 | 2 | 7.8 | 6.49 | 13.08.2025 | + | + | |
32 | ОФЗ 26224 | 23.05.2029 | 4.2 | 15.5% | - | 6.9% | 9.1% | 75.61 | 30.4 | 18:45:11 | 34.41 | 2 | 22.3 | 3.51 | 28.05.2025 | + | + | |
33 | ОФЗ 26237 | 14.03.2029 | 4.0 | 15.6% | - | 6.7% | 8.9% | 75.68 | 10.1 | 18:45:17 | 33.41 | 2 | 1.1 | 3.48 | 17.09.2025 | + | + | |
34 | ОФЗ 25085 | 24.09.2025 | 0.5 | 0.0% | - | 6.4% | - | - | - | 18:40:06 | 31.91 | 2 | 31.7 | - | 26.03.2025 | + | + | |
35 | ОФЗ 26233 | 18.07.2035 | 10.4 | 15.1% | - | 6.1% | 11.0% | 55.62 | 162.3 | 18:45:23 | 30.42 | 2 | 9.2 | 6.72 | 30.07.2025 | + | + | |
36 | ОФЗ 46011 | 20.08.2025 | 0.4 | -99.4% | АД | 10.0% | 1.2% | 849.95 | 0.1 | 16:23:09 | 29.92 | 1 | 17.8 | 0.41 | 20.08.2025 | + | + | |
37 | ОФЗ 26232 | 06.10.2027 | 2.5 | 15.7% | - | 6.0% | 7.4% | 81.31 | 25.2 | 18:45:23 | 29.92 | 2 | 27.5 | 2.30 | 09.04.2025 | + | + | |
38 | ОФЗ 26235 | 12.03.2031 | 6.0 | 15.3% | - | 5.9% | 9.0% | 65.60 | 306.9 | 18:45:56 | 29.42 | 2 | 1.0 | 4.88 | 17.09.2025 | + | + | |
39 | ОФЗ 26236 | 17.05.2028 | 3.2 | 15.7% | - | 5.7% | 7.4% | 76.98 | 232.9 | 18:45:24 | 28.42 | 2 | 19.5 | 2.83 | 21.05.2025 | + | + | |
40 | ОФЗ 26234 | 16.07.2025 | 0.3 | 20.3% | - | 4.5% | 4.7% | 95.70 | 201.1 | 18:45:08 | 22.44 | 2 | 8.5 | 0.31 | 16.07.2025 | + | + | |
41 | ОФЗ 52002 | 02.02.2028 | 2.9 | 10.8% | ИН | 2.5% | 3.2% | 80.60 | 1.4 | 18:39:36 | 20.33 | 2 | 5.3 | 2.76 | 06.08.2025 | + | + | |
42 | ОФЗ 52003 | 17.07.2030 | 5.3 | 9.1% | ИН | 2.5% | 3.5% | 73.25 | 1.2 | 18:16:15 | 18.49 | 2 | 6.2 | 4.93 | 23.07.2025 | + | + | |
43 | ОФЗ 52004 | 17.03.2032 | 7.0 | 8.4% | ИН | 2.5% | 3.6% | 70.16 | 0.5 | 18:27:46 | 17.13 | 2 | 17.0 | 6.22 | 26.03.2025 | + | + | |
44 | ОФЗ 52005 | 11.05.2033 | 8.2 | 7.9% | ИН | 2.5% | 3.7% | 68.70 | 0.6 | 18:34:20 | 14.91 | 2 | 10.1 | 7.14 | 21.05.2025 | + | + | |
45 | ОФЗ 46023 | 23.07.2026 | 1.3 | 15.1% | АД | 8.2% | 8.8% | 92.51 | 0.6 | 18:45:17 | 4.07 | 2 | 1.4 | 1.27 | 24.07.2025 | + | + | |
46 | ОФЗ 26231 | 20.07.2044 | 19.4 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 0.3 | - | 13.08.2025 | + | + | |
47 | ОФЗ 29015 | 18.10.2028 | 3.6 | 0.0% | ПК | 0.0% | - | 98.80 | 654.7 | 18:37:37 | 0 | 4 | 35.6 | - | 23.04.2025 | + | + | |
48 | ОФЗ 29017 | 25.08.2032 | 7.4 | 0.0% | ПК | 0.0% | - | 97.08 | 0.3 | 18:03:29 | 0 | 4 | 11.7 | - | 04.06.2025 | + | + | |
49 | ОФЗ 29018 | 26.11.2031 | 6.7 | 0.0% | ПК | 0.0% | - | 97.34 | 2.0 | 18:16:51 | 0 | 4 | 11.7 | - | 04.06.2025 | + | + | |
50 | ОФЗ 29019 | 18.07.2029 | 4.3 | 0.0% | ПК | 0.0% | - | 97.98 | 1.7 | 18:35:34 | 0 | 4 | 35.6 | - | 23.04.2025 | + | + | |
51 | ОФЗ 29021 | 27.11.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 96.99 | 0.3 | 18:38:27 | 0 | 4 | 11.7 | - | 04.06.2025 | + | + | |
52 | ОФЗ 29022 | 20.07.2033 | 8.4 | 0.0% | ПК | 0.0% | - | 97.54 | 0.3 | 18:09:01 | 0 | 4 | 31.6 | - | 30.04.2025 | + | + | |
53 | ОФЗ 29023 | 23.08.2034 | 9.4 | 0.0% | ПК | 0.0% | - | 97.26 | 1.0 | 18:26:16 | 0 | 4 | 11.7 | - | 04.06.2025 | + | + | |
54 | ОФЗ 29024 | 18.04.2035 | 10.1 | 0.0% | ПК | 0.0% | - | 95.35 | 98.7 | 18:45:24 | 0 | 4 | 31.6 | - | 30.04.2025 | + | + | |
55 | ОФЗ 29025 | 12.08.2037 | 12.4 | 0.0% | ПК | 0.0% | - | 95.00 | 5.0 | 18:39:37 | 0 | 4 | 15.7 | - | 28.05.2025 | + | + | |
56 | ОФЗ 29026 | 04.09.2038 | 13.5 | 0.0% | ПК | 0.0% | - | 96.80 | 3.6 | 18:17:40 | 0 | 4 | 12.3 | - | 04.06.2025 | + | + | |
57 | ОФЗ 29027 | 11.09.2036 | 11.5 | 0.0% | ПК | 0.0% | - | 94.90 | 7.5 | 18:45:12 | 0 | 4 | 8.2 | - | 11.06.2025 | + | + |