№ | 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 25085 | 24.09.2025 | 0.6 | 0.0% | - | 6.4% | - | - | - | 18:40:06 | 31.91 | 2 | 26.7 | - | 26.03.2025 | + | + | |
2 | ОФЗ 26231 | 20.07.2044 | 19.5 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 0.1 | - | 13.08.2025 | + | + | |
3 | ОФЗ 26238 | 15.05.2041 | 16.3 | 15.3% | - | 7.1% | 13.3% | 53.20 | 1 691.9 | 18:45:52 | 35.4 | 2 | 16.0 | 7.30 | 04.06.2025 | + | + | |
4 | ОФЗ 26233 | 18.07.2035 | 10.4 | 15.8% | - | 6.1% | 11.5% | 53.26 | 953.7 | 18:45:16 | 30.42 | 2 | 4.4 | 6.70 | 30.07.2025 | + | + | |
5 | ОФЗ 26240 | 30.07.2036 | 11.5 | 15.7% | - | 7.0% | 12.4% | 56.27 | 451.5 | 18:45:12 | 34.9 | 2 | 2.3 | 6.78 | 13.08.2025 | + | + | |
6 | ОФЗ 26230 | 16.03.2039 | 14.1 | 15.7% | - | 7.7% | 13.5% | 57.15 | 844.4 | 18:45:04 | 38.39 | 2 | 30.6 | 6.73 | 02.04.2025 | + | + | |
7 | ОФЗ 46020 | 06.02.2036 | 11.0 | 14.9% | АД | 6.9% | 11.4% | 60.52 | 0.7 | 18:45:16 | 34.41 | 2 | 2.3 | 6.58 | 13.08.2025 | + | + | |
8 | ОФЗ 26225 | 10.05.2034 | 9.2 | 16.0% | - | 7.2% | 12.0% | 60.57 | 40.7 | 18:45:23 | 36.15 | 2 | 19.1 | 5.94 | 21.05.2025 | + | + | |
9 | ОФЗ 26235 | 12.03.2031 | 6.1 | 16.2% | - | 5.9% | 9.4% | 62.99 | 51.3 | 18:34:12 | 29.42 | 2 | 25.7 | 4.71 | 19.03.2025 | + | + | |
10 | ОФЗ 26221 | 23.03.2033 | 8.1 | 16.1% | - | 7.7% | 11.9% | 64.88 | 40.3 | 18:45:11 | 38.39 | 2 | 30.6 | 5.39 | 02.04.2025 | + | + | |
11 | ОФЗ 26239 | 23.07.2031 | 6.4 | 16.2% | - | 6.9% | 10.5% | 65.54 | 107.9 | 18:39:14 | 34.41 | 2 | 4.9 | 4.95 | 30.07.2025 | + | + | |
12 | ОФЗ 52005 | 11.05.2033 | 8.2 | 8.0% | ИН | 2.5% | 3.7% | 68.28 | 0.9 | 18:15:43 | 14.54 | 2 | 7.7 | 7.22 | 21.05.2025 | + | + | |
13 | ОФЗ 52004 | 17.03.2032 | 7.1 | 8.7% | ИН | 2.5% | 3.7% | 68.63 | 2.7 | 18:15:58 | 16.94 | 2 | 14.1 | 6.29 | 26.03.2025 | + | + | |
14 | ОФЗ 26243 | 19.05.2038 | 13.3 | 15.8% | - | 9.8% | 14.1% | 69.33 | 1 046.2 | 18:45:10 | 48.87 | 2 | 22.0 | 6.40 | 04.06.2025 | + | + | |
15 | ОФЗ 52003 | 17.07.2030 | 5.4 | 9.7% | ИН | 2.5% | 3.5% | 71.14 | 11.9 | 18:25:11 | 18.02 | 2 | 3.3 | 5.00 | 23.07.2025 | + | + | |
16 | ОФЗ 26218 | 17.09.2031 | 6.6 | 16.2% | - | 8.5% | 11.9% | 71.43 | 20.2 | 18:45:03 | 42.38 | 2 | 35.4 | 4.66 | 26.03.2025 | + | + | |
17 | ОФЗ 26228 | 10.04.2030 | 5.1 | 16.2% | - | 7.7% | 10.5% | 72.62 | 643.6 | 18:45:09 | 38.15 | 2 | 27.5 | 4.03 | 16.04.2025 | + | + | |
18 | ОФЗ 26237 | 14.03.2029 | 4.1 | 16.5% | - | 6.7% | 9.1% | 73.33 | 110.6 | 18:38:10 | 33.41 | 2 | 29.2 | 3.40 | 19.03.2025 | + | + | |
19 | ОФЗ 26224 | 23.05.2029 | 4.3 | 16.4% | - | 6.9% | 9.4% | 73.35 | 38.7 | 18:45:27 | 34.41 | 2 | 16.8 | 3.58 | 28.05.2025 | + | + | |
20 | ОФЗ 26236 | 17.05.2028 | 3.2 | 17.1% | - | 5.7% | 7.7% | 73.91 | 461.7 | 18:45:25 | 28.42 | 2 | 15.0 | 2.90 | 21.05.2025 | + | + | |
21 | ОФЗ 26241 | 17.11.2032 | 7.8 | 15.9% | - | 9.5% | 12.8% | 74.16 | 203.5 | 18:45:28 | 47.37 | 2 | 23.2 | 5.13 | 28.05.2025 | + | + | |
22 | ОФЗ 26232 | 06.10.2027 | 2.6 | 17.6% | - | 6.0% | 7.7% | 77.79 | 379.4 | 18:45:16 | 29.92 | 2 | 22.7 | 2.37 | 09.04.2025 | + | + | |
23 | ОФЗ 26212 | 19.01.2028 | 2.9 | 17.4% | - | 7.0% | 9.0% | 78.50 | 106.9 | 18:45:56 | 35.15 | 2 | 6.4 | 2.63 | 23.07.2025 | + | + | |
24 | ОФЗ 26242 | 29.08.2029 | 4.5 | 16.2% | - | 9.0% | 11.4% | 79.09 | 1 330.3 | 18:45:07 | 44.88 | 2 | 42.7 | 3.52 | 05.03.2025 | + | + | |
25 | ОФЗ 26247 | 11.05.2039 | 14.3 | 16.5% | - | 12.2% | 15.4% | 79.60 | 2 747.3 | 18:45:29 | 61.08 | 2 | 29.9 | 6.10 | 28.05.2025 | + | + | |
26 | ОФЗ 26248 | 16.05.2040 | 15.3 | 16.4% | - | 12.2% | 15.4% | 79.65 | 1 737.3 | 18:45:54 | 61.08 | 2 | 27.5 | 6.22 | 04.06.2025 | + | + | |
27 | ОФЗ 52002 | 02.02.2028 | 3.0 | 11.0% | ИН | 2.5% | 3.1% | 79.82 | 8.2 | 18:31:48 | 19.82 | 2 | 2.1 | 2.84 | 06.08.2025 | + | + | |
28 | ОФЗ 26246 | 12.03.2036 | 11.1 | 16.4% | - | 12.0% | 14.9% | 80.35 | 1 302.2 | 18:45:25 | 59.84 | 2 | 50.0 | 5.55 | 26.03.2025 | + | + | |
29 | ОФЗ 26245 | 26.09.2035 | 10.6 | 16.4% | - | 12.0% | 14.9% | 80.78 | 312.5 | 18:45:25 | 59.84 | 2 | 45.4 | 5.49 | 09.04.2025 | + | + | |
30 | ОФЗ 26244 | 15.03.2034 | 9.1 | 15.8% | - | 11.3% | 13.9% | 80.80 | 93.4 | 18:45:17 | 56.1 | 2 | 46.9 | 5.24 | 26.03.2025 | + | + | |
31 | ОФЗ 26207 | 03.02.2027 | 2.0 | 17.5% | - | 8.2% | 9.5% | 86.15 | 89.1 | 18:45:18 | 40.64 | 2 | 4.2 | 1.82 | 06.08.2025 | + | + | |
32 | ОФЗ 26226 | 07.10.2026 | 1.6 | 17.6% | - | 7.9% | 9.1% | 87.81 | 283.0 | 18:45:06 | 39.64 | 2 | 30.1 | 1.50 | 09.04.2025 | + | + | |
33 | ОФЗ 26219 | 16.09.2026 | 1.6 | 17.7% | - | 7.7% | 8.8% | 87.84 | 117.3 | 18:39:49 | 38.64 | 2 | 33.8 | 1.45 | 19.03.2025 | + | + | |
34 | ОФЗ 46023 | 23.07.2026 | 1.4 | 14.7% | АД | 8.2% | 8.8% | 92.49 | 1.6 | 18:38:46 | 4.07 | 2 | 0.7 | 1.35 | 24.07.2025 | + | + | |
35 | ОФЗ 26229 | 12.11.2025 | 0.7 | 19.2% | - | 7.1% | 7.7% | 92.76 | 57.3 | 18:45:27 | 35.65 | 2 | 20.2 | 0.70 | 14.05.2025 | + | + | |
36 | ОФЗ 46012 | 05.09.2029 | 4.6 | 7.3% | АД | 6.5% | 7.0% | 93.48 | 0.0 | 18:33:59 | 61.74 | 1 | 28.2 | 3.32 | 10.09.2025 | + | + | |
37 | ОФЗ 29025 | 12.08.2037 | 12.5 | 0.0% | ПК | 20.8% | 22.1% | 94.13 | 7.4 | 18:45:08 | 51.85 | 4 | 50.7 | - | 26.02.2025 | + | + | |
38 | ОФЗ 29024 | 18.04.2035 | 10.2 | 0.0% | ПК | 0.0% | - | 94.40 | 4.5 | 18:38:53 | 0 | 4 | 14.7 | - | 30.04.2025 | + | + | |
39 | ОФЗ 26234 | 16.07.2025 | 0.4 | 19.9% | - | 4.5% | 4.7% | 94.77 | 140.8 | 18:45:36 | 22.44 | 2 | 4.9 | 0.39 | 16.07.2025 | + | + | |
40 | ОФЗ 29027 | 11.09.2036 | 11.6 | 0.0% | ПК | 0.0% | - | 95.68 | 16.9 | 17:53:07 | 0 | 4 | 43.6 | - | 11.03.2025 | + | + | |
41 | ОФЗ 29026 | 04.09.2038 | 13.6 | 0.0% | ПК | 0.0% | - | 95.90 | 0.6 | 18:11:48 | 0 | 4 | 47.8 | - | 04.03.2025 | + | + | |
42 | ОФЗ 29023 | 23.08.2034 | 9.5 | 0.0% | ПК | 0.0% | - | 96.34 | 11.1 | 18:29:19 | 0 | 4 | 46.8 | - | 05.03.2025 | + | + | |
43 | ОФЗ 29013 | 18.09.2030 | 5.6 | 0.0% | ПК | 0.0% | - | 96.85 | 1.7 | 17:52:37 | 0 | 4 | 34.6 | - | 26.03.2025 | + | + | |
44 | ОФЗ 29022 | 20.07.2033 | 8.4 | 0.0% | ПК | 0.0% | - | 97.00 | 11.4 | 18:37:45 | 0 | 4 | 14.7 | - | 30.04.2025 | + | + | |
45 | ОФЗ 29021 | 27.11.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 97.00 | 2.0 | 18:08:45 | 0 | 4 | 46.8 | - | 05.03.2025 | + | + | |
46 | ОФЗ 29017 | 25.08.2032 | 7.5 | 0.0% | ПК | 0.0% | - | 97.19 | 12.7 | 18:24:42 | 0 | 4 | 46.8 | - | 05.03.2025 | + | + | |
47 | ОФЗ 29018 | 26.11.2031 | 6.8 | 0.0% | ПК | 0.0% | - | 97.42 | 1.0 | 16:37:27 | 0 | 4 | 46.8 | - | 05.03.2025 | + | + | |
48 | ОФЗ 29019 | 18.07.2029 | 4.4 | 0.0% | ПК | 0.0% | - | 98.10 | 3.6 | 18:25:08 | 0 | 4 | 18.8 | - | 23.04.2025 | + | + | |
49 | ОФЗ 29015 | 18.10.2028 | 3.7 | 0.0% | ПК | 0.0% | - | 98.52 | 2.0 | 18:20:31 | 0 | 4 | 18.8 | - | 23.04.2025 | + | + | |
50 | ОФЗ 29020 | 22.09.2027 | 2.6 | 0.0% | ПК | 0.0% | - | 98.62 | 124.8 | 18:24:56 | 0 | 4 | 34.6 | - | 26.03.2025 | + | + | |
51 | ОФЗ 29016 | 23.12.2026 | 1.8 | 0.0% | ПК | 0.0% | - | 99.25 | 129.9 | 18:45:05 | 0 | 4 | 34.6 | - | 26.03.2025 | + | + | |
52 | ОФЗ 29014 | 25.03.2026 | 1.1 | 0.0% | ПК | 0.0% | - | 99.78 | 450.9 | 18:45:20 | 0 | 4 | 34.6 | - | 26.03.2025 | + | + | |
53 | ОФЗ 29007 | 03.03.2027 | 2.0 | 17.1% | ПК | 17.4% | 17.1% | 101.75 | 1 028.8 | 18:45:12 | 87.01 | 2 | 82.7 | 1.66 | 05.03.2025 | + | + | |
54 | ОФЗ 29008 | 03.10.2029 | 4.6 | 17.8% | ПК | 18.1% | 17.6% | 102.95 | 2.4 | 18:38:33 | 90.15 | 2 | 68.4 | 3.14 | 09.04.2025 | + | + | |
55 | ОФЗ 29009 | 05.05.2032 | 7.2 | 18.7% | ПК | 18.8% | 18.1% | 103.87 | 1.7 | 18:16:53 | 93.99 | 2 | 53.2 | 4.08 | 14.05.2025 | + | + | |
56 | ОФЗ 29010 | 06.12.2034 | 9.8 | 19.7% | ПК | 19.9% | 19.0% | 104.70 | 15.0 | 18:35:26 | 99.33 | 2 | 37.1 | 4.62 | 18.06.2025 | + | + | |
57 | ОФЗ 46011 | 20.08.2025 | 0.5 | -99.5% | АД | 10.0% | 0.7% | 1 456.32 | 0.1 | 18:30:06 | 29.92 | 1 | 15.4 | 0.49 | 20.08.2025 | + | + |