№ | 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 26212 | 19.01.2028 | 3.0 | 17.4% | - | 7.0% | 9.0% | 77.92 | 91.1 | 18:39:48 | 35.15 | 2 | 34.8 | 2.62 | 22.01.2025 | + | + | |
2 | ОФЗ 29019 | 18.07.2029 | 4.5 | 0.0% | ПК | 20.5% | 20.9% | 98.12 | 5.6 | 17:15:41 | 51.07 | 4 | 49.9 | - | 22.01.2025 | + | + | |
3 | ОФЗ 29015 | 18.10.2028 | 3.8 | 0.0% | ПК | 20.5% | 20.9% | 98.25 | 2.2 | 17:40:02 | 51.07 | 4 | 49.9 | - | 22.01.2025 | + | + | |
4 | ОФЗ 52003 | 17.07.2030 | 5.5 | 9.3% | ИН | 2.5% | 3.5% | 72.10 | 8.8 | 18:32:08 | 17.73 | 2 | 17.5 | 5.02 | 22.01.2025 | + | + | |
5 | ОФЗ 46023 | 23.07.2026 | 1.5 | 14.4% | АД | 8.2% | 8.5% | 96.12 | 1.0 | 18:45:26 | 8.14 | 2 | 8.0 | 0.68 | 23.01.2025 | + | + | |
6 | ОФЗ 29024 | 18.04.2035 | 10.3 | 0.0% | ПК | 0.0% | - | 94.60 | 11.1 | 18:35:47 | 0 | 4 | 46.4 | - | 29.01.2025 | + | + | |
7 | ОФЗ 29006 | 29.01.2025 | 0.0 | 21.9% | ПК | 17.0% | 17.0% | 99.86 | 1 736.5 | 18:45:29 | 84.72 | 2 | 80.5 | 0.03 | 29.01.2025 | + | + | |
8 | ОФЗ 29022 | 20.07.2033 | 8.5 | 0.0% | ПК | 0.0% | - | 97.62 | 0.1 | 18:45:01 | 0 | 4 | 46.4 | - | 29.01.2025 | + | + | |
9 | ОФЗ 26239 | 23.07.2031 | 6.5 | 16.4% | - | 6.9% | 10.7% | 64.71 | 4.2 | 18:45:09 | 34.41 | 2 | 32.7 | 4.80 | 29.01.2025 | + | + | |
10 | ОФЗ 26233 | 18.07.2035 | 10.5 | 15.3% | - | 6.1% | 11.2% | 54.44 | 1 583.7 | 18:45:27 | 30.42 | 2 | 28.9 | 6.50 | 29.01.2025 | + | + | |
11 | ОФЗ 26207 | 03.02.2027 | 2.1 | 17.9% | - | 8.2% | 9.6% | 85.00 | 750.7 | 18:45:13 | 40.64 | 2 | 37.1 | 1.84 | 05.02.2025 | + | + | |
12 | ОФЗ 52002 | 02.02.2028 | 3.1 | 10.6% | ИН | 2.5% | 3.1% | 80.00 | 7.4 | 18:39:58 | 19.54 | 2 | 17.8 | 2.90 | 05.02.2025 | + | + | |
13 | ОФЗ 26240 | 30.07.2036 | 11.6 | 16.0% | - | 7.0% | 12.6% | 55.35 | 74.9 | 18:45:17 | 34.9 | 2 | 30.5 | 6.45 | 12.02.2025 | + | + | |
14 | ОФЗ 26231 | 20.07.2044 | 19.6 | 0.0% | - | 0.3% | - | - | - | 18:40:08 | 1.25 | 2 | 1.1 | - | 12.02.2025 | + | + | |
15 | ОФЗ 46020 | 06.02.2036 | 11.1 | 15.6% | АД | 6.9% | 11.9% | 58.07 | 0.6 | 18:15:00 | 34.41 | 2 | 30.1 | 6.24 | 12.02.2025 | + | + | |
16 | ОФЗ 29025 | 12.08.2037 | 12.6 | 0.0% | ПК | 0.0% | - | 94.52 | 12.1 | 18:37:40 | 0 | 4 | 30.8 | - | 26.02.2025 | + | + | |
17 | ОФЗ 29026 | 04.09.2038 | 13.7 | 0.0% | ПК | 0.0% | - | 99.98 | 0.9 | 18:36:49 | 0 | 4 | 27.2 | - | 04.03.2025 | + | + | |
18 | ОФЗ 29023 | 23.08.2034 | 9.6 | 0.0% | ПК | 0.0% | - | 97.74 | 0.7 | 18:36:35 | 0 | 4 | 26.9 | - | 05.03.2025 | + | + | |
19 | ОФЗ 26242 | 29.08.2029 | 4.6 | 16.5% | - | 9.0% | 11.5% | 78.14 | 718.4 | 18:45:09 | 44.88 | 2 | 34.0 | 3.62 | 05.03.2025 | + | + | |
20 | ОФЗ 29021 | 27.11.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 96.90 | 2.8 | 18:12:30 | 0 | 4 | 26.9 | - | 05.03.2025 | + | + | |
21 | ОФЗ 29018 | 26.11.2031 | 6.9 | 0.0% | ПК | 0.0% | - | 98.19 | 2.8 | 18:33:11 | 0 | 4 | 26.9 | - | 05.03.2025 | + | + | |
22 | ОФЗ 29017 | 25.08.2032 | 7.6 | 0.0% | ПК | 0.0% | - | 98.18 | 0.4 | 18:32:58 | 0 | 4 | 26.9 | - | 05.03.2025 | + | + | |
23 | ОФЗ 29007 | 03.03.2027 | 2.1 | 17.5% | ПК | 17.4% | 17.3% | 101.09 | 1.9 | 18:28:40 | 87.01 | 2 | 66.0 | 1.76 | 05.03.2025 | + | + | |
24 | ОФЗ 29027 | 11.09.2036 | 11.7 | 0.0% | ПК | 0.0% | - | 95.80 | 385.3 | 18:39:12 | 0 | 4 | 23.1 | - | 11.03.2025 | + | + | |
25 | ОФЗ 26219 | 16.09.2026 | 1.7 | 18.5% | - | 7.7% | 9.0% | 86.15 | 56.7 | 18:45:23 | 38.64 | 2 | 26.3 | 1.55 | 19.03.2025 | + | + | |
26 | ОФЗ 26235 | 12.03.2031 | 6.2 | 16.1% | - | 5.9% | 9.4% | 62.66 | 18.5 | 18:45:24 | 29.42 | 2 | 20.0 | 4.82 | 19.03.2025 | + | + | |
27 | ОФЗ 26237 | 14.03.2029 | 4.2 | 17.0% | - | 6.7% | 9.3% | 71.78 | 20.8 | 18:45:04 | 33.41 | 2 | 22.8 | 3.50 | 19.03.2025 | + | + | |
28 | ОФЗ 26244 | 15.03.2034 | 9.2 | 16.4% | - | 11.3% | 14.3% | 78.55 | 224.6 | 18:45:21 | 56.1 | 2 | 36.1 | 5.29 | 26.03.2025 | + | + | |
29 | ОФЗ 26246 | 12.03.2036 | 11.2 | 16.8% | - | 12.0% | 15.2% | 78.70 | 735.9 | 18:45:05 | 59.84 | 2 | 38.5 | 5.59 | 26.03.2025 | + | + | |
30 | ОФЗ 25085 | 24.09.2025 | 0.7 | 0.0% | - | 6.4% | - | - | - | 18:40:08 | 31.91 | 2 | 20.5 | - | 26.03.2025 | + | + | |
31 | ОФЗ 52004 | 17.03.2032 | 7.2 | 8.6% | ИН | 2.5% | 3.7% | 68.71 | 52.7 | 18:16:54 | 16.71 | 2 | 10.7 | 6.40 | 26.03.2025 | + | + | |
32 | ОФЗ 29013 | 18.09.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 96.16 | 639.9 | 18:23:06 | 0 | 4 | 14.7 | - | 26.03.2025 | + | + | |
33 | ОФЗ 29014 | 25.03.2026 | 1.2 | 0.0% | ПК | 0.0% | - | 99.97 | 1 005.6 | 18:45:02 | 0 | 4 | 14.7 | - | 26.03.2025 | + | + | |
34 | ОФЗ 29016 | 23.12.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.60 | 257.6 | 18:38:15 | 0 | 4 | 14.7 | - | 26.03.2025 | + | + | |
35 | ОФЗ 26218 | 17.09.2031 | 6.7 | 16.6% | - | 8.5% | 12.1% | 70.04 | 10.9 | 18:38:08 | 42.38 | 2 | 27.2 | 4.74 | 26.03.2025 | + | + | |
36 | ОФЗ 29020 | 22.09.2027 | 2.7 | 0.0% | ПК | 0.0% | - | 98.20 | 238.3 | 18:45:28 | 0 | 4 | 14.7 | - | 26.03.2025 | + | + | |
37 | ОФЗ 26221 | 23.03.2033 | 8.2 | 16.4% | - | 7.7% | 12.1% | 63.64 | 66.7 | 18:45:00 | 38.39 | 2 | 23.2 | 5.47 | 02.04.2025 | + | + | |
38 | ОФЗ 26230 | 16.03.2039 | 14.2 | 15.9% | - | 7.7% | 13.7% | 56.40 | 480.8 | 18:45:21 | 38.39 | 2 | 23.2 | 6.81 | 02.04.2025 | + | + | |
39 | ОФЗ 26245 | 26.09.2035 | 10.7 | 16.8% | - | 12.0% | 15.1% | 79.30 | 72.2 | 18:37:58 | 59.84 | 2 | 33.9 | 5.55 | 09.04.2025 | + | + | |
40 | ОФЗ 26226 | 07.10.2026 | 1.7 | 18.3% | - | 7.9% | 9.2% | 86.22 | 527.8 | 18:45:11 | 39.64 | 2 | 22.4 | 1.60 | 09.04.2025 | + | + | |
41 | ОФЗ 29008 | 03.10.2029 | 4.7 | 18.2% | ПК | 18.1% | 17.7% | 101.90 | 1.7 | 18:37:59 | 90.15 | 2 | 51.0 | 3.24 | 09.04.2025 | + | + | |
42 | ОФЗ 26232 | 06.10.2027 | 2.7 | 17.6% | - | 6.0% | 7.8% | 76.94 | 669.5 | 18:37:42 | 29.92 | 2 | 16.9 | 2.48 | 09.04.2025 | + | + | |
43 | ОФЗ 26228 | 10.04.2030 | 5.2 | 16.4% | - | 7.7% | 10.6% | 71.87 | 6.4 | 18:39:29 | 38.15 | 2 | 20.1 | 4.13 | 16.04.2025 | + | + | |
44 | ОФЗ 26229 | 12.11.2025 | 0.8 | 19.0% | - | 7.1% | 7.8% | 91.91 | 126.8 | 18:45:58 | 35.65 | 2 | 13.3 | 0.80 | 14.05.2025 | + | + | |
45 | ОФЗ 29009 | 05.05.2032 | 7.3 | 19.0% | ПК | 18.8% | 18.4% | 102.58 | 1.0 | 18:36:51 | 93.99 | 2 | 35.1 | 4.17 | 14.05.2025 | + | + | |
46 | ОФЗ 52005 | 11.05.2033 | 8.3 | 7.8% | ИН | 2.5% | 3.7% | 68.65 | 38.2 | 18:45:25 | 14.33 | 2 | 4.8 | 7.33 | 21.05.2025 | + | + | |
47 | ОФЗ 26236 | 17.05.2028 | 3.3 | 17.3% | - | 5.7% | 7.8% | 72.83 | 61.1 | 18:39:11 | 28.42 | 2 | 9.5 | 3.00 | 21.05.2025 | + | + | |
48 | ОФЗ 26225 | 10.05.2034 | 9.3 | 16.3% | - | 7.2% | 12.2% | 59.27 | 18.2 | 18:45:10 | 36.15 | 2 | 12.1 | 6.02 | 21.05.2025 | + | + | |
49 | ОФЗ 26247 | 11.05.2039 | 14.4 | 16.8% | - | 12.2% | 15.7% | 78.25 | 407.2 | 18:45:26 | 61.08 | 2 | 18.1 | 6.12 | 28.05.2025 | + | + | |
50 | ОФЗ 26241 | 17.11.2032 | 7.9 | 16.6% | - | 9.5% | 13.3% | 71.65 | 19.1 | 18:45:25 | 47.37 | 2 | 14.1 | 5.19 | 28.05.2025 | + | + | |
51 | ОФЗ 26224 | 23.05.2029 | 4.4 | 16.4% | - | 6.9% | 9.5% | 72.74 | 1 172.3 | 18:39:20 | 34.41 | 2 | 10.2 | 3.69 | 28.05.2025 | + | + | |
52 | ОФЗ 26243 | 19.05.2038 | 13.4 | 16.5% | - | 9.8% | 14.7% | 66.90 | 111.6 | 18:45:20 | 48.87 | 2 | 12.6 | 6.39 | 04.06.2025 | + | + | |
53 | ОФЗ 26238 | 15.05.2041 | 16.4 | 15.2% | - | 7.1% | 13.3% | 53.43 | 276.7 | 18:45:23 | 35.4 | 2 | 9.1 | 7.43 | 04.06.2025 | + | + | |
54 | ОФЗ 26248 | 16.05.2040 | 15.4 | 16.9% | - | 12.2% | 15.7% | 77.86 | 1 315.3 | 18:45:13 | 61.08 | 2 | 15.8 | 6.23 | 04.06.2025 | + | + | |
55 | ОФЗ 29010 | 06.12.2034 | 9.9 | 20.3% | ПК | 19.9% | 19.5% | 102.34 | 5.9 | 18:39:52 | 99.33 | 2 | 18.0 | 4.67 | 18.06.2025 | + | + | |
56 | ОФЗ 26234 | 16.07.2025 | 0.5 | 19.4% | - | 4.5% | 4.8% | 93.67 | 231.2 | 18:45:55 | 22.44 | 2 | 0.6 | 0.49 | 16.07.2025 | + | + | |
57 | ОФЗ 46011 | 20.08.2025 | 0.6 | -97.0% | АД | 10.0% | 1.2% | 865.95 | 0.1 | 15:43:48 | 29.92 | 1 | 12.5 | 0.59 | 20.08.2025 | + | + | |
58 | ОФЗ 46012 | 05.09.2029 | 4.6 | 7.6% | АД | 6.5% | 7.1% | 92.34 | 0.0 | 17:48:14 | 61.74 | 1 | 22.2 | 3.41 | 10.09.2025 | + | + |