№ | 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 46012 | 05.09.2029 | 4.7 | 10.7% | АД | 6.5% | 7.8% | 83.61 | 0.0 | 11:41:36 | 61.74 | 1 | 16.6 | 3.45 | 10.09.2025 | + | + | |
2 | ОФЗ 46011 | 20.08.2025 | 0.7 | -92.3% | АД | 10.0% | 1.6% | 611.00 | 0.0 | 10:52:44 | 29.92 | 1 | 9.8 | 0.67 | 20.08.2025 | + | + | |
3 | ОФЗ 26238 | 15.05.2041 | 16.5 | 16.2% | - | 7.1% | 14.1% | 50.17 | 166.9 | 15:25:02 | 35.4 | 2 | 2.7 | 7.24 | 04.06.2025 | + | + | |
4 | ОФЗ 26248 | 16.05.2040 | 15.5 | 17.9% | - | 12.2% | 16.6% | 73.60 | 459.1 | 15:24:52 | 61.08 | 2 | 4.7 | 6.10 | 04.06.2025 | + | + | |
5 | ОФЗ 26243 | 19.05.2038 | 13.5 | 17.7% | - | 9.8% | 15.7% | 62.42 | 479.9 | 15:25:02 | 48.87 | 2 | 3.8 | 6.24 | 04.06.2025 | + | + | |
6 | ОФЗ 26247 | 11.05.2039 | 14.4 | 18.0% | - | 12.2% | 16.6% | 73.70 | 226.6 | 15:24:52 | 61.08 | 2 | 7.1 | 5.99 | 28.05.2025 | + | + | |
7 | ОФЗ 26224 | 23.05.2029 | 4.4 | 19.0% | - | 6.9% | 10.3% | 66.68 | 4.2 | 15:19:40 | 34.41 | 2 | 4.0 | 3.73 | 28.05.2025 | + | + | |
8 | ОФЗ 26241 | 17.11.2032 | 7.9 | 18.1% | - | 9.5% | 14.2% | 66.75 | 43.9 | 15:22:38 | 47.37 | 2 | 5.5 | 5.16 | 28.05.2025 | + | + | |
9 | ОФЗ 52005 | 11.05.2033 | 8.4 | 9.1% | ИН | 2.5% | 4.0% | 62.50 | 6.1 | 15:01:40 | 14.23 | 2 | 2.2 | 7.36 | 21.05.2025 | + | + | |
10 | ОФЗ 26236 | 17.05.2028 | 3.4 | 20.4% | - | 5.7% | 8.5% | 66.75 | 17.6 | 15:24:43 | 28.42 | 2 | 4.4 | 3.07 | 21.05.2025 | + | + | |
11 | ОФЗ 26225 | 10.05.2034 | 9.4 | 17.7% | - | 7.2% | 13.2% | 55.09 | 69.6 | 15:24:50 | 36.15 | 2 | 5.6 | 5.96 | 21.05.2025 | + | + | |
12 | ОФЗ 26229 | 12.11.2025 | 0.9 | 22.6% | - | 7.1% | 8.1% | 88.80 | 109.9 | 15:25:03 | 35.65 | 2 | 6.9 | 0.88 | 14.05.2025 | + | + | |
13 | ОФЗ 29009 | 05.05.2032 | 7.4 | 19.1% | ПК | 18.8% | 18.4% | 102.18 | 3.0 | 15:24:55 | 93.99 | 2 | 18.1 | 4.24 | 14.05.2025 | + | + | |
14 | ОФЗ 26228 | 10.04.2030 | 5.3 | 18.4% | - | 7.7% | 11.5% | 66.40 | 70.7 | 15:19:40 | 38.15 | 2 | 13.2 | 4.16 | 16.04.2025 | + | + | |
15 | ОФЗ 26232 | 06.10.2027 | 2.8 | 20.9% | - | 6.0% | 8.4% | 71.19 | 10.2 | 15:22:18 | 29.92 | 2 | 11.5 | 2.55 | 09.04.2025 | + | + | |
16 | ОФЗ 26226 | 07.10.2026 | 1.8 | 21.4% | - | 7.9% | 9.7% | 82.02 | 16.2 | 15:22:16 | 39.64 | 2 | 15.3 | 1.68 | 09.04.2025 | + | + | |
17 | ОФЗ 29008 | 03.10.2029 | 4.8 | 18.3% | ПК | 18.1% | 17.8% | 101.67 | 0.8 | 15:17:01 | 90.15 | 2 | 34.7 | 3.32 | 09.04.2025 | + | + | |
18 | ОФЗ 26245 | 26.09.2035 | 10.8 | 16.9% | - | 12.0% | 15.3% | 78.67 | 2.3 | 15:14:02 | 59.84 | 2 | 23.0 | 5.60 | 09.04.2025 | + | + | |
19 | ОФЗ 26230 | 16.03.2039 | 14.3 | 17.0% | - | 7.7% | 14.6% | 52.76 | 33.9 | 15:24:48 | 38.39 | 2 | 16.2 | 6.62 | 02.04.2025 | + | + | |
20 | ОФЗ 26221 | 23.03.2033 | 8.3 | 17.7% | - | 7.7% | 12.9% | 59.60 | 5.2 | 15:24:32 | 38.39 | 2 | 16.2 | 5.45 | 02.04.2025 | + | + | |
21 | ОФЗ 26218 | 17.09.2031 | 6.8 | 18.3% | - | 8.5% | 13.1% | 64.94 | 27.5 | 15:21:52 | 42.38 | 2 | 19.6 | 4.73 | 26.03.2025 | + | + | |
22 | ОФЗ 52004 | 17.03.2032 | 7.3 | 9.6% | ИН | 2.5% | 3.9% | 64.48 | 0.5 | 15:01:11 | 16.58 | 2 | 7.6 | 6.45 | 26.03.2025 | + | + | |
23 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 11:05:05 | 31.91 | 2 | 14.7 | - | 26.03.2025 | + | + | |
24 | ОФЗ 26244 | 15.03.2034 | 9.3 | 17.7% | - | 11.3% | 15.2% | 73.86 | 49.1 | 15:25:00 | 56.1 | 2 | 25.9 | 5.25 | 26.03.2025 | + | + | |
25 | ОФЗ 26246 | 12.03.2036 | 11.3 | 17.8% | - | 12.0% | 16.0% | 74.80 | 884.4 | 15:25:06 | 59.84 | 2 | 27.6 | 5.53 | 26.03.2025 | + | + | |
26 | ОФЗ 26235 | 12.03.2031 | 6.3 | 18.3% | - | 5.9% | 10.4% | 56.88 | 3.0 | 15:22:01 | 29.42 | 2 | 14.7 | 4.82 | 19.03.2025 | + | + | |
27 | ОФЗ 26237 | 14.03.2029 | 4.3 | 19.4% | - | 6.7% | 10.1% | 66.26 | 15.3 | 15:21:39 | 33.41 | 2 | 16.7 | 3.55 | 19.03.2025 | + | + | |
28 | ОФЗ 26219 | 16.09.2026 | 1.8 | 21.3% | - | 7.7% | 9.4% | 82.27 | 9.3 | 15:24:37 | 38.64 | 2 | 19.3 | 1.63 | 19.03.2025 | + | + | |
29 | ОФЗ 29027 | 11.09.2036 | 11.8 | 0.0% | ПК | 0.0% | - | 95.23 | 9.0 | 15:17:40 | 0 | 4 | 4.0 | - | 11.03.2025 | + | + | |
30 | ОФЗ 29021 | 27.11.2030 | 6.0 | 0.0% | ПК | 0.0% | - | 96.55 | 1.2 | 15:18:06 | 0 | 4 | 8.0 | - | 05.03.2025 | + | + | |
31 | ОФЗ 29007 | 03.03.2027 | 2.2 | 17.6% | ПК | 17.4% | 17.3% | 100.99 | 8.5 | 15:21:12 | 87.01 | 2 | 50.2 | 1.84 | 05.03.2025 | + | + | |
32 | ОФЗ 26242 | 29.08.2029 | 4.7 | 19.0% | - | 9.0% | 12.5% | 71.84 | 555.1 | 15:24:22 | 44.88 | 2 | 25.9 | 3.66 | 05.03.2025 | + | + | |
33 | ОФЗ 29017 | 25.08.2032 | 7.7 | 0.0% | ПК | 0.0% | - | 97.75 | 7.9 | 15:21:40 | 0 | 4 | 8.0 | - | 05.03.2025 | + | + | |
34 | ОФЗ 29018 | 26.11.2031 | 7.0 | 0.0% | ПК | 0.0% | - | 97.99 | 0.5 | 14:52:46 | 0 | 4 | 8.0 | - | 05.03.2025 | + | + | |
35 | ОФЗ 29023 | 23.08.2034 | 9.7 | 0.0% | ПК | 0.0% | - | 96.80 | 0.6 | 15:12:52 | 0 | 4 | 8.0 | - | 05.03.2025 | + | + | |
36 | ОФЗ 29026 | 04.09.2038 | 13.8 | 0.0% | ПК | 0.0% | - | 98.40 | 5.1 | 15:18:27 | 0 | 4 | 8.0 | - | 04.03.2025 | + | + | |
37 | ОФЗ 29025 | 12.08.2037 | 12.7 | 0.0% | ПК | 0.0% | - | 93.12 | 1.6 | 15:21:50 | 0 | 4 | 11.9 | - | 26.02.2025 | + | + | |
38 | ОФЗ 46020 | 06.02.2036 | 11.2 | 17.3% | АД | 6.9% | 13.1% | 52.66 | 0.6 | 15:23:54 | 34.41 | 2 | 23.8 | 6.09 | 12.02.2025 | + | + | |
39 | ОФЗ 26231 | 20.07.2044 | 19.7 | 0.0% | - | 0.3% | - | - | - | 10:00:20 | 1.25 | 2 | 0.9 | - | 12.02.2025 | + | + | |
40 | ОФЗ 26240 | 30.07.2036 | 11.7 | 16.4% | - | 7.0% | 13.0% | 53.78 | 124.9 | 15:24:32 | 34.9 | 2 | 24.2 | 6.46 | 12.02.2025 | + | + | |
41 | ОФЗ 26207 | 03.02.2027 | 2.1 | 21.5% | - | 8.2% | 10.2% | 79.60 | 25.5 | 15:24:06 | 40.64 | 2 | 29.7 | 1.91 | 05.02.2025 | + | + | |
42 | ОФЗ 52002 | 02.02.2028 | 3.1 | 12.3% | ИН | 2.5% | 3.3% | 75.92 | 0.8 | 15:18:12 | 19.4 | 2 | 14.2 | 2.98 | 05.02.2025 | + | + | |
43 | ОФЗ 26233 | 18.07.2035 | 10.6 | 16.4% | - | 6.1% | 11.9% | 51.07 | 69.8 | 15:23:41 | 30.42 | 2 | 23.4 | 6.44 | 29.01.2025 | + | + | |
44 | ОФЗ 29022 | 20.07.2033 | 8.6 | 0.0% | ПК | 0.0% | - | 97.38 | 0.2 | 15:13:38 | 0 | 4 | 27.5 | - | 29.01.2025 | + | + | |
45 | ОФЗ 29024 | 18.04.2035 | 10.4 | 0.0% | ПК | 0.0% | - | 92.93 | 3.2 | 15:14:33 | 0 | 4 | 27.5 | - | 29.01.2025 | + | + | |
46 | ОФЗ 29006 | 29.01.2025 | 0.1 | 23.2% | ПК | 17.0% | 17.1% | 99.38 | 261.6 | 15:25:04 | 84.72 | 2 | 65.2 | 0.12 | 29.01.2025 | + | + | |
47 | ОФЗ 26239 | 23.07.2031 | 6.6 | 18.3% | - | 6.9% | 11.6% | 59.40 | 5.5 | 15:24:58 | 34.41 | 2 | 26.5 | 4.79 | 29.01.2025 | + | + | |
48 | ОФЗ 46023 | 23.07.2026 | 1.6 | 18.8% | АД | 8.2% | 8.8% | 92.93 | 0.6 | 15:22:21 | 8.14 | 2 | 6.5 | 0.74 | 23.01.2025 | + | + | |
49 | ОФЗ 29019 | 18.07.2029 | 4.6 | 0.0% | ПК | 0.0% | - | 97.30 | 0.2 | 15:15:57 | 0 | 4 | 31.1 | - | 22.01.2025 | + | + | |
50 | ОФЗ 29015 | 18.10.2028 | 3.8 | 0.0% | ПК | 0.0% | - | 97.50 | 0.2 | 15:20:48 | 0 | 4 | 31.1 | - | 22.01.2025 | + | + | |
51 | ОФЗ 26212 | 19.01.2028 | 3.1 | 20.6% | - | 7.0% | 9.8% | 71.90 | 6.7 | 15:25:02 | 35.15 | 2 | 28.4 | 2.68 | 22.01.2025 | + | + | |
52 | ОФЗ 52003 | 17.07.2030 | 5.6 | 11.0% | ИН | 2.5% | 3.8% | 66.14 | 3.8 | 15:01:45 | 17.64 | 2 | 14.2 | 5.08 | 22.01.2025 | + | + | |
53 | ОФЗ 26234 | 16.07.2025 | 0.6 | 22.4% | - | 4.5% | 4.9% | 91.32 | 567.6 | 15:24:56 | 22.44 | 2 | 19.0 | 0.57 | 15.01.2025 | + | + | |
54 | ОФЗ 29020 | 22.09.2027 | 2.8 | 0.0% | ПК | 0.0% | - | 97.99 | 3.2 | 15:21:43 | 0 | 4 | 45.2 | - | 25.12.2024 | + | + | |
55 | ОФЗ 29016 | 23.12.2026 | 2.0 | 0.0% | ПК | 0.0% | - | 99.44 | 100.1 | 15:24:45 | 0 | 4 | 45.2 | - | 25.12.2024 | + | + | |
56 | ОФЗ 29013 | 18.09.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 96.54 | 0.4 | 15:09:08 | 0 | 4 | 45.2 | - | 25.12.2024 | + | + | |
57 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 0.0% | - | 99.78 | 108.3 | 15:21:48 | 0 | 4 | 45.2 | - | 25.12.2024 | + | + | |
58 | ОФЗ 29010 | 06.12.2034 | 10.0 | 20.2% | ПК | 17.3% | 16.8% | 102.77 | 12.1 | 15:14:17 | 86.31 | 2 | 4.76 | 18.12.2024 | + | + |