№ | 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 26225 | 10.05.2034 | 9.5 | 16.4% | - | 7.2% | 12.3% | 58.80 | 17.9 | 18:45:01 | 36.15 | 2 | 35.8 | 5.80 | 20.11.2024 | + | + | |
2 | ОФЗ 26236 | 17.05.2028 | 3.5 | 19.3% | - | 5.7% | 8.4% | 68.14 | 29.0 | 18:38:01 | 28.42 | 2 | 28.1 | 3.03 | 20.11.2024 | + | + | |
3 | ОФЗ 52005 | 11.05.2033 | 8.5 | 9.5% | ИН | 2.5% | 4.1% | 60.90 | 0.4 | 18:23:58 | 14.15 | 2 | 14.0 | 7.28 | 20.11.2024 | + | + | |
4 | ОФЗ 26224 | 23.05.2029 | 4.5 | 18.7% | - | 6.9% | 10.3% | 66.93 | 43.1 | 18:38:51 | 34.41 | 2 | 32.7 | 3.63 | 27.11.2024 | + | + | |
5 | ОФЗ 26241 | 17.11.2032 | 8.0 | 17.3% | - | 9.5% | 13.7% | 69.11 | 426.2 | 18:45:07 | 47.37 | 2 | 45.0 | 4.95 | 27.11.2024 | + | + | |
6 | ОФЗ 26247 | 11.05.2039 | 14.5 | 16.8% | - | 12.2% | 15.6% | 78.60 | 766.2 | 18:45:25 | 65.78 | 2 | 62.8 | 5.82 | 27.11.2024 | + | + | |
7 | ОФЗ 29025 | 12.08.2037 | 12.8 | 0.0% | ПК | 0.0% | - | 92.62 | 1.1 | 18:34:19 | 0 | 4 | 42.2 | - | 27.11.2024 | + | + | |
8 | ОФЗ 26238 | 15.05.2041 | 16.6 | 15.6% | - | 7.1% | 13.6% | 52.05 | 312.1 | 18:45:27 | 35.4 | 2 | 32.3 | 7.02 | 04.12.2024 | + | + | |
9 | ОФЗ 26243 | 19.05.2038 | 13.6 | 16.4% | - | 9.8% | 14.6% | 67.11 | 312.4 | 18:45:20 | 48.87 | 2 | 44.6 | 6.12 | 04.12.2024 | + | + | |
10 | ОФЗ 26248 | 16.05.2040 | 15.6 | 16.8% | - | 12.2% | 15.7% | 78.05 | 2 063.4 | 18:45:32 | 68.13 | 2 | 62.8 | 5.90 | 04.12.2024 | + | + | |
11 | ОФЗ 29017 | 25.08.2032 | 7.8 | 0.0% | ПК | 0.0% | - | 96.84 | 0.1 | 17:43:12 | 0 | 4 | 38.7 | - | 04.12.2024 | + | + | |
12 | ОФЗ 29018 | 26.11.2031 | 7.1 | 0.0% | ПК | 0.0% | - | 96.30 | 1.8 | 15:25:43 | 0 | 4 | 38.7 | - | 04.12.2024 | + | + | |
13 | ОФЗ 29021 | 27.11.2030 | 6.1 | 0.0% | ПК | 0.0% | - | 96.90 | 0.5 | 16:20:00 | 0 | 4 | 38.7 | - | 04.12.2024 | + | + | |
14 | ОФЗ 29023 | 23.08.2034 | 9.8 | 0.0% | ПК | 0.0% | - | 95.00 | 0.2 | 18:29:38 | 0 | 4 | 38.7 | - | 04.12.2024 | + | + | |
15 | ОФЗ 29010 | 06.12.2034 | 10.1 | 17.2% | ПК | 17.3% | 16.7% | 103.61 | 0.8 | 18:36:38 | 86.31 | 2 | 72.1 | 4.86 | 18.12.2024 | + | + | |
16 | ОФЗ 29013 | 18.09.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 97.05 | 0.2 | 17:53:27 | 0 | 4 | 28.1 | - | 25.12.2024 | + | + | |
17 | ОФЗ 29014 | 25.03.2026 | 1.4 | 0.0% | ПК | 0.0% | - | 99.76 | 838.4 | 18:45:06 | 0 | 4 | 28.1 | - | 25.12.2024 | + | + | |
18 | ОФЗ 29016 | 23.12.2026 | 2.1 | 0.0% | ПК | 0.0% | - | 99.17 | 151.9 | 18:45:11 | 0 | 4 | 28.1 | - | 25.12.2024 | + | + | |
19 | ОФЗ 29020 | 22.09.2027 | 2.9 | 0.0% | ПК | 0.0% | - | 98.28 | 533.5 | 18:45:28 | 0 | 4 | 28.1 | - | 25.12.2024 | + | + | |
20 | ОФЗ 26234 | 16.07.2025 | 0.7 | 21.5% | - | 4.5% | 5.0% | 90.62 | 284.7 | 18:45:03 | 22.44 | 2 | 15.3 | 0.65 | 15.01.2025 | + | + | |
21 | ОФЗ 26212 | 19.01.2028 | 3.2 | 19.5% | - | 7.0% | 9.6% | 73.08 | 58.6 | 18:45:05 | 35.15 | 2 | 22.6 | 2.77 | 22.01.2025 | + | + | |
22 | ОФЗ 29015 | 18.10.2028 | 3.9 | 0.0% | ПК | 0.0% | - | 97.86 | 1.2 | 18:45:08 | 0 | 4 | 14.0 | - | 22.01.2025 | + | + | |
23 | ОФЗ 29019 | 18.07.2029 | 4.7 | 0.0% | ПК | 0.0% | - | 97.64 | 6.2 | 18:24:43 | 0 | 4 | 14.0 | - | 22.01.2025 | + | + | |
24 | ОФЗ 52003 | 17.07.2030 | 5.7 | 11.6% | ИН | 2.5% | 3.9% | 64.01 | 153.6 | 18:16:38 | 17.55 | 2 | 11.3 | 5.15 | 22.01.2025 | + | + | |
25 | ОФЗ 46023 | 23.07.2026 | 1.7 | 18.8% | АД | 8.2% | 8.8% | 92.25 | 0.5 | 18:38:48 | 8.14 | 2 | 5.2 | 0.82 | 23.01.2025 | + | + | |
26 | ОФЗ 26233 | 18.07.2035 | 10.7 | 16.0% | - | 6.1% | 11.7% | 51.93 | 115.8 | 18:45:27 | 30.42 | 2 | 18.4 | 6.58 | 29.01.2025 | + | + | |
27 | ОФЗ 26239 | 23.07.2031 | 6.7 | 17.5% | - | 6.9% | 11.3% | 61.20 | 5.8 | 18:37:20 | 34.41 | 2 | 20.8 | 4.90 | 29.01.2025 | + | + | |
28 | ОФЗ 29006 | 29.01.2025 | 0.2 | 20.1% | ПК | 17.0% | 17.1% | 99.50 | 1 164.4 | 18:45:08 | 84.72 | 2 | 51.2 | 0.20 | 29.01.2025 | + | + | |
29 | ОФЗ 29022 | 20.07.2033 | 8.7 | 0.0% | ПК | 0.0% | - | 94.85 | 0.2 | 18:30:05 | 0 | 4 | 10.4 | - | 29.01.2025 | + | + | |
30 | ОФЗ 29024 | 18.04.2035 | 10.5 | 0.0% | ПК | 0.0% | - | 92.70 | 11.7 | 18:36:04 | 0 | 4 | 10.4 | - | 29.01.2025 | + | + | |
31 | ОФЗ 26207 | 03.02.2027 | 2.2 | 20.7% | - | 8.2% | 10.2% | 80.03 | 162.9 | 18:45:23 | 40.64 | 2 | 23.0 | 2.00 | 05.02.2025 | + | + | |
32 | ОФЗ 52002 | 02.02.2028 | 3.2 | 13.1% | ИН | 2.5% | 3.4% | 73.85 | 26.1 | 18:17:11 | 19.31 | 2 | 10.9 | 3.06 | 05.02.2025 | + | + | |
33 | ОФЗ 26231 | 20.07.2044 | 19.7 | 0.0% | - | 0.3% | - | - | - | 18:40:05 | 1.25 | 2 | 0.7 | - | 12.02.2025 | + | + | |
34 | ОФЗ 26240 | 30.07.2036 | 11.7 | 16.1% | - | 7.0% | 12.8% | 54.60 | 25.2 | 18:45:16 | 34.9 | 2 | 18.4 | 6.58 | 12.02.2025 | + | + | |
35 | ОФЗ 46020 | 06.02.2036 | 11.3 | 16.2% | АД | 6.9% | 12.4% | 55.73 | 0.4 | 18:30:36 | 34.41 | 2 | 18.2 | 6.31 | 12.02.2025 | + | + | |
36 | ОФЗ 26242 | 29.08.2029 | 4.8 | 18.5% | - | 9.0% | 12.4% | 72.56 | 36.8 | 18:45:25 | 44.88 | 2 | 18.5 | 3.74 | 05.03.2025 | + | + | |
37 | ОФЗ 29007 | 03.03.2027 | 2.3 | 18.6% | ПК | 17.4% | 17.6% | 99.34 | 3.8 | 18:27:11 | 87.01 | 2 | 35.9 | 1.92 | 05.03.2025 | + | + | |
38 | ОФЗ 26219 | 16.09.2026 | 1.8 | 21.0% | - | 7.7% | 9.5% | 81.95 | 22.3 | 18:39:37 | 38.64 | 2 | 13.0 | 1.71 | 19.03.2025 | + | + | |
39 | ОФЗ 26235 | 12.03.2031 | 6.3 | 17.5% | - | 5.9% | 10.1% | 58.50 | 35.8 | 18:45:29 | 29.42 | 2 | 9.9 | 4.93 | 19.03.2025 | + | + | |
40 | ОФЗ 26237 | 14.03.2029 | 4.3 | 18.9% | - | 6.7% | 10.0% | 66.91 | 205.4 | 18:37:20 | 33.41 | 2 | 11.2 | 3.64 | 19.03.2025 | + | + | |
41 | ОФЗ 25085 | 24.09.2025 | 0.9 | 0.0% | - | 6.4% | - | - | - | 18:40:05 | 31.91 | 2 | 9.5 | - | 26.03.2025 | + | + | |
42 | ОФЗ 26218 | 17.09.2031 | 6.9 | 17.5% | - | 8.5% | 12.7% | 66.98 | 6.9 | 18:37:31 | 42.38 | 2 | 12.6 | 4.86 | 26.03.2025 | + | + | |
43 | ОФЗ 26244 | 15.03.2034 | 9.4 | 16.7% | - | 11.3% | 14.6% | 77.30 | 102.9 | 18:45:09 | 56.1 | 2 | 16.7 | 5.43 | 26.03.2025 | + | + | |
44 | ОФЗ 26246 | 12.03.2036 | 11.4 | 16.7% | - | 12.0% | 15.2% | 79.09 | 64.1 | 18:45:28 | 59.84 | 2 | 17.8 | 5.77 | 26.03.2025 | + | + | |
45 | ОФЗ 52004 | 17.03.2032 | 7.4 | 10.4% | ИН | 2.5% | 4.1% | 61.29 | 5.4 | 18:00:22 | 16.5 | 2 | 4.9 | 6.51 | 26.03.2025 | + | + | |
46 | ОФЗ 26221 | 23.03.2033 | 8.4 | 16.6% | - | 7.7% | 12.3% | 62.48 | 13.0 | 18:45:03 | 38.39 | 2 | 9.9 | 5.60 | 02.04.2025 | + | + | |
47 | ОФЗ 26230 | 16.03.2039 | 14.4 | 15.8% | - | 7.7% | 13.6% | 56.65 | 24.8 | 18:45:26 | 38.39 | 2 | 9.9 | 6.94 | 02.04.2025 | + | + | |
48 | ОФЗ 26226 | 07.10.2026 | 1.9 | 20.9% | - | 7.9% | 9.7% | 81.87 | 22.6 | 18:45:01 | 39.64 | 2 | 8.7 | 1.76 | 09.04.2025 | + | + | |
49 | ОФЗ 26232 | 06.10.2027 | 2.9 | 19.9% | - | 6.0% | 8.3% | 72.13 | 20.3 | 18:45:16 | 29.92 | 2 | 6.6 | 2.63 | 09.04.2025 | + | + | |
50 | ОФЗ 26245 | 26.09.2035 | 10.9 | 15.6% | - | 12.0% | 14.3% | 83.94 | 5.9 | 18:45:21 | 59.84 | 2 | 13.2 | 5.84 | 09.04.2025 | + | + | |
51 | ОФЗ 29008 | 03.10.2029 | 4.9 | 18.3% | ПК | 18.1% | 17.8% | 101.60 | 1.6 | 18:45:12 | 90.15 | 2 | 19.8 | 3.40 | 09.04.2025 | + | + | |
52 | ОФЗ 26228 | 10.04.2030 | 5.4 | 17.9% | - | 7.7% | 11.3% | 67.45 | 150.2 | 18:37:20 | 38.15 | 2 | 6.9 | 4.26 | 16.04.2025 | + | + | |
53 | ОФЗ 26229 | 12.11.2025 | 1.0 | 21.2% | - | 7.1% | 8.0% | 88.85 | 198.2 | 18:45:24 | 35.65 | 2 | 1.0 | 0.97 | 14.05.2025 | + | + | |
54 | ОФЗ 29009 | 05.05.2032 | 7.5 | 19.1% | ПК | 18.8% | 18.4% | 102.53 | 4.8 | 18:45:18 | 93.99 | 2 | 2.6 | 4.33 | 14.05.2025 | + | + | |
55 | ОФЗ 46011 | 20.08.2025 | 0.8 | -86.2% | АД | 10.0% | 2.1% | 485.99 | 0.0 | 17:27:00 | 29.92 | 1 | 7.3 | 0.76 | 20.08.2025 | + | + | |
56 | ОФЗ 46012 | 05.09.2029 | 4.8 | 9.2% | АД | 6.5% | 7.4% | 87.73 | 0.0 | 11:30:41 | 61.74 | 1 | 11.5 | 3.55 | 10.09.2025 | + | + |