№ | 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 29006 | 29.01.2025 | 0.1 | 21.6% | ПК | 17.0% | 17.1% | 99.60 | 1.3 | 10:08:45 | 84.72 | 2 | 68.0 | 0.10 | 29.01.2025 | + | + | |
2 | ОФЗ 26234 | 16.07.2025 | 0.6 | 20.3% | - | 4.5% | 4.9% | 92.47 | 3.3 | 10:09:20 | 22.44 | 2 | 19.7 | 0.55 | 15.01.2025 | + | + | |
3 | ОФЗ 46011 | 20.08.2025 | 0.7 | -98.0% | АД | 10.0% | 0.7% | 1 406.24 | 0.0 | 10:03:46 | 29.92 | 1 | 10.3 | 0.66 | 20.08.2025 | + | + | |
4 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 10:00:21 | 31.91 | 2 | 15.8 | - | 26.03.2025 | + | + | |
5 | ОФЗ 26229 | 12.11.2025 | 0.9 | 19.8% | - | 7.1% | 7.9% | 90.79 | 2.6 | 10:09:22 | 35.65 | 2 | 8.0 | 0.87 | 14.05.2025 | + | + | |
6 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 19.8% | 19.8% | 99.81 | 3.5 | 10:09:12 | 49.37 | 4 | 48.8 | - | 25.12.2024 | + | + | |
7 | ОФЗ 46023 | 23.07.2026 | 1.6 | 17.6% | АД | 8.2% | 8.7% | 93.80 | 0.0 | 10:08:13 | 8.14 | 2 | 6.8 | 0.73 | 23.01.2025 | + | + | |
8 | ОФЗ 26219 | 16.09.2026 | 1.7 | 19.3% | - | 7.7% | 9.2% | 84.68 | 0.5 | 10:09:21 | 38.64 | 2 | 20.6 | 1.61 | 19.03.2025 | + | + | |
9 | ОФЗ 26226 | 07.10.2026 | 1.8 | 19.5% | - | 7.9% | 9.4% | 84.30 | 2.0 | 10:09:11 | 39.64 | 2 | 16.6 | 1.67 | 09.04.2025 | + | + | |
10 | ОФЗ 29016 | 23.12.2026 | 2.0 | 0.0% | ПК | 19.8% | 19.9% | 99.50 | 0.0 | 10:03:21 | 49.37 | 4 | 48.8 | - | 25.12.2024 | + | + | |
11 | ОФЗ 26207 | 03.02.2027 | 2.1 | 19.4% | - | 8.2% | 9.9% | 82.50 | 1.1 | 10:09:23 | 40.64 | 2 | 31.0 | 1.90 | 05.02.2025 | + | + | |
12 | ОФЗ 29007 | 03.03.2027 | 2.2 | 17.6% | ПК | 17.4% | 17.3% | 100.91 | 0.0 | 10:07:04 | 87.01 | 2 | 53.1 | 1.83 | 05.03.2025 | + | + | |
13 | ОФЗ 29020 | 22.09.2027 | 2.8 | 0.0% | ПК | 19.8% | 20.1% | 98.28 | 0.3 | 10:09:06 | 49.37 | 4 | 48.8 | - | 25.12.2024 | + | + | |
14 | ОФЗ 26232 | 06.10.2027 | 2.8 | 19.1% | - | 6.0% | 8.1% | 74.05 | 1.0 | 10:09:08 | 29.92 | 2 | 12.5 | 2.54 | 09.04.2025 | + | + | |
15 | ОФЗ 26212 | 19.01.2028 | 3.1 | 18.7% | - | 7.0% | 9.4% | 75.16 | 0.8 | 10:09:24 | 35.15 | 2 | 29.6 | 2.67 | 22.01.2025 | + | + | |
16 | ОФЗ 52002 | 02.02.2028 | 3.1 | 11.7% | ИН | 2.5% | 3.3% | 77.30 | 0.1 | 10:05:30 | 19.54 | 2 | 14.8 | 2.97 | 05.02.2025 | + | + | |
17 | ОФЗ 26236 | 17.05.2028 | 3.4 | 18.6% | - | 5.7% | 8.1% | 70.09 | 0.4 | 10:09:07 | 28.42 | 2 | 5.3 | 3.06 | 21.05.2025 | + | + | |
18 | ОФЗ 29015 | 18.10.2028 | 3.8 | 0.0% | ПК | 0.0% | - | 97.38 | 0.0 | 10:09:22 | 0 | 4 | 34.7 | - | 22.01.2025 | + | + | |
19 | ОФЗ 26237 | 14.03.2029 | 4.2 | 17.5% | - | 6.7% | 9.5% | 70.39 | 0.1 | 10:08:02 | 33.41 | 2 | 17.8 | 3.56 | 19.03.2025 | + | + | |
20 | ОФЗ 26224 | 23.05.2029 | 4.4 | 17.5% | - | 6.9% | 9.9% | 70.05 | 0.1 | 10:07:12 | 34.41 | 2 | 5.1 | 3.74 | 28.05.2025 | + | + | |
21 | ОФЗ 29019 | 18.07.2029 | 4.6 | 0.0% | ПК | 0.0% | - | 97.62 | 0.0 | 10:00:32 | 0 | 4 | 34.7 | - | 22.01.2025 | + | + | |
22 | ОФЗ 26242 | 29.08.2029 | 4.7 | 16.9% | - | 9.0% | 11.7% | 76.88 | 0.6 | 10:08:27 | 44.88 | 2 | 27.4 | 3.68 | 05.03.2025 | + | + | |
23 | ОФЗ 46012 | 05.09.2029 | 4.7 | 9.8% | АД | 6.5% | 7.6% | 85.20 | - | 10:08:32 | 61.74 | 1 | 17.6 | 3.44 | 10.09.2025 | + | + | |
24 | ОФЗ 29008 | 03.10.2029 | 4.8 | 18.3% | ПК | 18.1% | 17.8% | 101.72 | 0.0 | 10:07:04 | 90.15 | 2 | 37.7 | 3.30 | 09.04.2025 | + | + | |
25 | ОФЗ 26228 | 10.04.2030 | 5.3 | 16.6% | - | 7.7% | 10.8% | 71.05 | 0.6 | 10:09:05 | 38.15 | 2 | 14.5 | 4.19 | 16.04.2025 | + | + | |
26 | ОФЗ 52003 | 17.07.2030 | 5.6 | 10.1% | ИН | 2.5% | 3.6% | 69.00 | 0.1 | 10:06:12 | 17.73 | 2 | 14.8 | 5.08 | 22.01.2025 | + | + | |
27 | ОФЗ 29013 | 18.09.2030 | 5.8 | 0.0% | ПК | 19.8% | 20.5% | 96.82 | 0.0 | 10:08:01 | 49.37 | 4 | 48.8 | - | 25.12.2024 | + | + | |
28 | ОФЗ 29021 | 27.11.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 96.53 | 0.0 | 09:59:47 | 0 | 4 | 11.6 | - | 05.03.2025 | + | + | |
29 | ОФЗ 26235 | 12.03.2031 | 6.2 | 16.6% | - | 5.9% | 9.6% | 61.22 | 0.0 | 10:08:33 | 29.42 | 2 | 15.7 | 4.86 | 19.03.2025 | + | + | |
30 | ОФЗ 26239 | 23.07.2031 | 6.6 | 16.8% | - | 6.9% | 10.9% | 63.41 | 0.1 | 10:09:19 | 34.41 | 2 | 27.6 | 4.84 | 29.01.2025 | + | + | |
31 | ОФЗ 26218 | 17.09.2031 | 6.8 | 17.0% | - | 8.5% | 12.4% | 68.60 | 0.5 | 10:09:21 | 42.38 | 2 | 21.0 | 4.78 | 26.03.2025 | + | + | |
32 | ОФЗ 29018 | 26.11.2031 | 6.9 | 0.0% | ПК | 0.0% | - | 98.05 | - | 10:08:37 | 0 | 4 | 11.6 | - | 05.03.2025 | + | + | |
33 | ОФЗ 52004 | 17.03.2032 | 7.3 | 9.3% | ИН | 2.5% | 3.8% | 65.75 | 0.0 | 10:03:32 | 16.71 | 2 | 8.2 | 6.44 | 26.03.2025 | + | + | |
34 | ОФЗ 29009 | 05.05.2032 | 7.4 | 19.2% | ПК | 18.8% | 18.5% | 101.85 | 1.1 | 10:09:24 | 93.99 | 2 | 21.2 | 4.22 | 14.05.2025 | + | + | |
35 | ОФЗ 29017 | 25.08.2032 | 7.7 | 0.0% | ПК | 0.0% | - | 98.00 | - | 10:09:21 | 0 | 4 | 11.6 | - | 05.03.2025 | + | + | |
36 | ОФЗ 26241 | 17.11.2032 | 7.9 | 17.0% | - | 9.5% | 13.5% | 70.31 | 1.2 | 10:09:05 | 47.37 | 2 | 7.0 | 5.22 | 28.05.2025 | + | + | |
37 | ОФЗ 26221 | 23.03.2033 | 8.3 | 16.3% | - | 7.7% | 12.1% | 63.73 | 0.4 | 10:09:22 | 38.39 | 2 | 17.5 | 5.54 | 02.04.2025 | + | + | |
38 | ОФЗ 52005 | 11.05.2033 | 8.4 | 8.6% | ИН | 2.5% | 3.9% | 65.05 | 0.0 | 10:07:32 | 14.33 | 2 | 2.7 | 7.36 | 21.05.2025 | + | + | |
39 | ОФЗ 29022 | 20.07.2033 | 8.6 | 0.0% | ПК | 0.0% | - | 93.21 | 0.0 | 09:59:42 | 0 | 4 | 31.1 | - | 29.01.2025 | + | + | |
40 | ОФЗ 26244 | 15.03.2034 | 9.3 | 16.2% | - | 11.3% | 14.2% | 79.07 | 1.6 | 10:08:56 | 56.1 | 2 | 27.7 | 5.37 | 26.03.2025 | + | + | |
41 | ОФЗ 26225 | 10.05.2034 | 9.4 | 16.3% | - | 7.2% | 12.2% | 59.31 | 0.4 | 10:09:20 | 36.15 | 2 | 6.8 | 6.08 | 21.05.2025 | + | + | |
42 | ОФЗ 29023 | 23.08.2034 | 9.7 | 0.0% | ПК | 0.0% | - | 97.15 | 0.0 | 09:59:37 | 0 | 4 | 11.6 | - | 05.03.2025 | + | + | |
43 | ОФЗ 29010 | 06.12.2034 | 10.0 | 20.5% | ПК | 19.9% | 19.6% | 101.46 | 0.2 | 10:08:37 | 99.33 | 2 | 3.3 | 4.72 | 18.06.2025 | + | + | |
44 | ОФЗ 29024 | 18.04.2035 | 10.4 | 0.0% | ПК | 0.0% | - | 94.19 | 0.0 | 10:07:51 | 0 | 4 | 31.1 | - | 29.01.2025 | + | + | |
45 | ОФЗ 26233 | 18.07.2035 | 10.6 | 15.1% | - | 6.1% | 11.1% | 55.00 | 1.6 | 10:09:19 | 30.42 | 2 | 24.4 | 6.59 | 29.01.2025 | + | + | |
46 | ОФЗ 26245 | 26.09.2035 | 10.8 | 16.1% | - | 12.0% | 14.7% | 81.75 | 0.1 | 10:09:11 | 59.84 | 2 | 25.0 | 5.68 | 09.04.2025 | + | + | |
47 | ОФЗ 46020 | 06.02.2036 | 11.2 | 15.5% | АД | 6.9% | 11.8% | 58.43 | 0.0 | 10:08:45 | 34.41 | 2 | 25.0 | 6.31 | 12.02.2025 | + | + | |
48 | ОФЗ 26246 | 12.03.2036 | 11.3 | 16.5% | - | 12.0% | 15.0% | 79.91 | 0.3 | 10:08:53 | 59.84 | 2 | 29.6 | 5.69 | 26.03.2025 | + | + | |
49 | ОФЗ 26240 | 30.07.2036 | 11.6 | 15.3% | - | 7.0% | 12.1% | 57.61 | 1.6 | 10:09:16 | 34.9 | 2 | 25.3 | 6.63 | 12.02.2025 | + | + | |
50 | ОФЗ 29027 | 11.09.2036 | 11.8 | 0.0% | ПК | 0.0% | - | 95.23 | 0.0 | 10:09:18 | 0 | 4 | 7.6 | - | 11.03.2025 | + | + | |
51 | ОФЗ 29025 | 12.08.2037 | 12.7 | 0.0% | ПК | 0.0% | - | 94.03 | 9.4 | 10:09:02 | 0 | 4 | 15.5 | - | 26.02.2025 | + | + | |
52 | ОФЗ 26243 | 19.05.2038 | 13.4 | 16.2% | - | 9.8% | 14.4% | 68.00 | 3.9 | 10:09:19 | 48.87 | 2 | 5.4 | 6.50 | 04.06.2025 | + | + | |
53 | ОФЗ 29026 | 04.09.2038 | 13.7 | 0.0% | ПК | 0.0% | - | 98.89 | 0.0 | 10:06:09 | 0 | 4 | 11.6 | - | 04.03.2025 | + | + | |
54 | ОФЗ 26230 | 16.03.2039 | 14.3 | 15.6% | - | 7.7% | 13.4% | 57.38 | 1.8 | 10:08:55 | 38.39 | 2 | 17.5 | 6.92 | 02.04.2025 | + | + | |
55 | ОФЗ 26247 | 11.05.2039 | 14.4 | 16.5% | - | 12.2% | 15.4% | 79.68 | 4.5 | 10:09:14 | 61.08 | 2 | 9.1 | 6.26 | 28.05.2025 | + | + | |
56 | ОФЗ 26248 | 16.05.2040 | 15.4 | 16.5% | - | 12.2% | 15.5% | 79.20 | 21.6 | 10:09:25 | 61.08 | 2 | 6.7 | 6.38 | 04.06.2025 | + | + | |
57 | ОФЗ 26238 | 15.05.2041 | 16.4 | 14.9% | - | 7.1% | 13.0% | 54.52 | 22.3 | 10:09:16 | 35.4 | 2 | 3.9 | 7.58 | 04.06.2025 | + | + | |
58 | ОФЗ 26231 | 20.07.2044 | 19.6 | 0.0% | - | 0.3% | - | - | - | 10:00:21 | 1.25 | 2 | 0.9 | - | 12.02.2025 | + | + |