№ | 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 | 0.7 | 0.0% | - | 6.4% | - | - | - | 15:34:06 | 31.91 | 2 | 20.5 | - | 26.03.2025 | + | + | |
2 | ОФЗ 26207 | 03.02.2027 | 2.1 | 17.8% | - | 8.2% | 9.6% | 85.16 | 567.1 | 16:27:17 | 40.64 | 2 | 37.1 | 1.84 | 05.02.2025 | + | + | |
3 | ОФЗ 26212 | 19.01.2028 | 3.0 | 17.5% | - | 7.0% | 9.1% | 77.73 | 10.1 | 16:27:21 | 35.15 | 2 | 34.8 | 2.61 | 22.01.2025 | + | + | |
4 | ОФЗ 26218 | 17.09.2031 | 6.7 | 16.7% | - | 8.5% | 12.2% | 69.78 | 22.9 | 16:27:44 | 42.38 | 2 | 27.2 | 4.72 | 26.03.2025 | + | + | |
5 | ОФЗ 26219 | 16.09.2026 | 1.7 | 18.6% | - | 7.7% | 9.0% | 86.07 | 95.9 | 16:26:32 | 38.64 | 2 | 26.3 | 1.54 | 19.03.2025 | + | + | |
6 | ОФЗ 26221 | 23.03.2033 | 8.2 | 16.4% | - | 7.7% | 12.1% | 63.42 | 7.0 | 16:26:10 | 38.39 | 2 | 23.2 | 5.46 | 02.04.2025 | + | + | |
7 | ОФЗ 26224 | 23.05.2029 | 4.4 | 16.5% | - | 6.9% | 9.5% | 72.50 | 120.8 | 16:25:51 | 34.41 | 2 | 10.2 | 3.68 | 28.05.2025 | + | + | |
8 | ОФЗ 26225 | 10.05.2034 | 9.3 | 16.4% | - | 7.2% | 12.3% | 59.16 | 55.3 | 16:27:32 | 36.15 | 2 | 12.1 | 6.00 | 21.05.2025 | + | + | |
9 | ОФЗ 26226 | 07.10.2026 | 1.7 | 18.3% | - | 7.9% | 9.2% | 86.25 | 56.4 | 16:25:51 | 39.64 | 2 | 22.4 | 1.59 | 09.04.2025 | + | + | |
10 | ОФЗ 26228 | 10.04.2030 | 5.2 | 16.5% | - | 7.7% | 10.7% | 71.56 | 69.8 | 16:27:37 | 38.15 | 2 | 20.1 | 4.13 | 16.04.2025 | + | + | |
11 | ОФЗ 26229 | 12.11.2025 | 0.8 | 19.5% | - | 7.1% | 7.8% | 91.70 | 72.7 | 16:28:00 | 35.65 | 2 | 13.3 | 0.79 | 14.05.2025 | + | + | |
12 | ОФЗ 26230 | 16.03.2039 | 14.2 | 16.2% | - | 7.7% | 13.9% | 55.50 | 370.9 | 16:27:51 | 38.39 | 2 | 23.2 | 6.75 | 02.04.2025 | + | + | |
13 | ОФЗ 26231 | 20.07.2044 | 19.6 | 0.0% | - | 0.3% | - | - | - | 16:10:46 | 1.25 | 2 | 1.1 | - | 12.02.2025 | + | + | |
14 | ОФЗ 26232 | 06.10.2027 | 2.7 | 17.7% | - | 6.0% | 7.8% | 76.92 | 6.6 | 16:27:13 | 29.92 | 2 | 16.9 | 2.47 | 09.04.2025 | + | + | |
15 | ОФЗ 26233 | 18.07.2035 | 10.5 | 15.5% | - | 6.1% | 11.3% | 53.81 | 641.0 | 16:27:52 | 30.42 | 2 | 28.9 | 6.47 | 29.01.2025 | + | + | |
16 | ОФЗ 26234 | 16.07.2025 | 0.5 | 19.7% | - | 4.5% | 4.8% | 93.65 | 84.9 | 16:27:48 | 22.44 | 2 | 0.6 | 0.49 | 16.07.2025 | + | + | |
17 | ОФЗ 26235 | 12.03.2031 | 6.2 | 16.4% | - | 5.9% | 9.5% | 62.02 | 129.9 | 16:27:19 | 29.42 | 2 | 20.0 | 4.81 | 19.03.2025 | + | + | |
18 | ОФЗ 26236 | 17.05.2028 | 3.3 | 17.4% | - | 5.7% | 7.8% | 72.82 | 85.0 | 16:24:10 | 28.42 | 2 | 9.5 | 2.99 | 21.05.2025 | + | + | |
19 | ОФЗ 26237 | 14.03.2029 | 4.2 | 17.0% | - | 6.7% | 9.3% | 71.80 | 61.2 | 16:25:51 | 33.41 | 2 | 22.8 | 3.49 | 19.03.2025 | + | + | |
20 | ОФЗ 26238 | 15.05.2041 | 16.4 | 15.3% | - | 7.1% | 13.4% | 53.05 | 412.3 | 16:27:45 | 35.4 | 2 | 9.1 | 7.40 | 04.06.2025 | + | + | |
21 | ОФЗ 26239 | 23.07.2031 | 6.5 | 16.5% | - | 6.9% | 10.7% | 64.29 | 3.1 | 16:25:51 | 34.41 | 2 | 32.7 | 4.78 | 29.01.2025 | + | + | |
22 | ОФЗ 26240 | 30.07.2036 | 11.6 | 16.2% | - | 7.0% | 12.8% | 54.51 | 369.7 | 16:27:50 | 34.9 | 2 | 30.5 | 6.43 | 12.02.2025 | + | + | |
23 | ОФЗ 26241 | 17.11.2032 | 7.9 | 16.7% | - | 9.5% | 13.3% | 71.30 | 19.2 | 16:27:23 | 47.37 | 2 | 14.1 | 5.17 | 28.05.2025 | + | + | |
24 | ОФЗ 26242 | 29.08.2029 | 4.6 | 16.6% | - | 9.0% | 11.5% | 77.94 | 26.0 | 16:25:51 | 44.88 | 2 | 34.0 | 3.61 | 05.03.2025 | + | + | |
25 | ОФЗ 26243 | 19.05.2038 | 13.4 | 16.6% | - | 9.8% | 14.8% | 66.40 | 243.3 | 16:27:16 | 48.87 | 2 | 12.6 | 6.36 | 04.06.2025 | + | + | |
26 | ОФЗ 26244 | 15.03.2034 | 9.2 | 16.5% | - | 11.3% | 14.4% | 78.05 | 515.8 | 16:27:57 | 56.1 | 2 | 36.1 | 5.27 | 26.03.2025 | + | + | |
27 | ОФЗ 26245 | 26.09.2035 | 10.7 | 16.8% | - | 12.0% | 15.2% | 78.98 | 14.5 | 16:27:45 | 59.84 | 2 | 33.9 | 5.53 | 09.04.2025 | + | + | |
28 | ОФЗ 26246 | 12.03.2036 | 11.2 | 16.9% | - | 12.0% | 15.3% | 78.40 | 350.0 | 16:27:48 | 59.84 | 2 | 38.5 | 5.57 | 26.03.2025 | + | + | |
29 | ОФЗ 26247 | 11.05.2039 | 14.4 | 17.0% | - | 12.2% | 15.8% | 77.70 | 532.2 | 16:27:35 | 61.08 | 2 | 18.1 | 6.10 | 28.05.2025 | + | + | |
30 | ОФЗ 26248 | 16.05.2040 | 15.4 | 16.9% | - | 12.2% | 15.8% | 77.48 | 1 270.3 | 16:28:02 | 61.08 | 2 | 15.8 | 6.21 | 04.06.2025 | + | + | |
31 | ОФЗ 29006 | 29.01.2025 | 0.0 | 22.0% | ПК | 17.0% | 17.0% | 99.89 | 1 461.2 | 16:27:23 | 84.72 | 2 | 80.5 | 0.02 | 29.01.2025 | + | + | |
32 | ОФЗ 29007 | 03.03.2027 | 2.1 | 17.5% | ПК | 17.4% | 17.3% | 101.07 | 2.2 | 16:25:14 | 87.01 | 2 | 66.0 | 1.75 | 05.03.2025 | + | + | |
33 | ОФЗ 29008 | 03.10.2029 | 4.7 | 18.2% | ПК | 18.1% | 17.7% | 101.90 | 0.7 | 16:13:05 | 90.15 | 2 | 51.0 | 3.23 | 09.04.2025 | + | + | |
34 | ОФЗ 29009 | 05.05.2032 | 7.3 | 19.0% | ПК | 18.8% | 18.4% | 102.64 | 1.1 | 16:12:40 | 93.99 | 2 | 35.1 | 4.16 | 14.05.2025 | + | + | |
35 | ОФЗ 29010 | 06.12.2034 | 9.9 | 20.3% | ПК | 19.9% | 19.5% | 102.40 | 2.7 | 16:23:01 | 99.33 | 2 | 18.0 | 4.66 | 18.06.2025 | + | + | |
36 | ОФЗ 29013 | 18.09.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 96.25 | 31.2 | 16:13:23 | 0 | 4 | 14.7 | - | 26.03.2025 | + | + | |
37 | ОФЗ 29014 | 25.03.2026 | 1.2 | 0.0% | ПК | 0.0% | - | 99.99 | 732.2 | 16:25:57 | 0 | 4 | 14.7 | - | 26.03.2025 | + | + | |
38 | ОФЗ 29015 | 18.10.2028 | 3.8 | 0.0% | ПК | 20.5% | 20.8% | 98.25 | 1.1 | 16:09:06 | 51.07 | 4 | 49.9 | - | 22.01.2025 | + | + | |
39 | ОФЗ 29016 | 23.12.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.66 | 166.3 | 16:24:31 | 0 | 4 | 14.7 | - | 26.03.2025 | + | + | |
40 | ОФЗ 29017 | 25.08.2032 | 7.6 | 0.0% | ПК | 0.0% | - | 98.12 | 0.1 | 16:07:36 | 0 | 4 | 26.9 | - | 05.03.2025 | + | + | |
41 | ОФЗ 29018 | 26.11.2031 | 6.9 | 0.0% | ПК | 0.0% | - | 98.14 | 0.1 | 16:15:35 | 0 | 4 | 26.9 | - | 05.03.2025 | + | + | |
42 | ОФЗ 29019 | 18.07.2029 | 4.5 | 0.0% | ПК | 20.5% | 20.9% | 97.94 | 1.2 | 16:18:09 | 51.07 | 4 | 49.9 | - | 22.01.2025 | + | + | |
43 | ОФЗ 29020 | 22.09.2027 | 2.7 | 0.0% | ПК | 0.0% | - | 98.21 | 170.4 | 16:26:14 | 0 | 4 | 14.7 | - | 26.03.2025 | + | + | |
44 | ОФЗ 29021 | 27.11.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 96.90 | 9.8 | 16:21:23 | 0 | 4 | 26.9 | - | 05.03.2025 | + | + | |
45 | ОФЗ 29022 | 20.07.2033 | 8.5 | 0.0% | ПК | 0.0% | - | 97.63 | 0.1 | 16:14:59 | 0 | 4 | 46.4 | - | 29.01.2025 | + | + | |
46 | ОФЗ 29023 | 23.08.2034 | 9.6 | 0.0% | ПК | 0.0% | - | 97.57 | 0.2 | 16:14:13 | 0 | 4 | 26.9 | - | 05.03.2025 | + | + | |
47 | ОФЗ 29024 | 18.04.2035 | 10.3 | 0.0% | ПК | 0.0% | - | 94.65 | 4.5 | 16:26:28 | 0 | 4 | 46.4 | - | 29.01.2025 | + | + | |
48 | ОФЗ 29025 | 12.08.2037 | 12.6 | 0.0% | ПК | 0.0% | - | 94.50 | 1.1 | 16:18:12 | 0 | 4 | 30.8 | - | 26.02.2025 | + | + | |
49 | ОФЗ 29026 | 04.09.2038 | 13.7 | 0.0% | ПК | 0.0% | - | 97.50 | 5.7 | 16:27:33 | 0 | 4 | 27.2 | - | 04.03.2025 | + | + | |
50 | ОФЗ 29027 | 11.09.2036 | 11.7 | 0.0% | ПК | 0.0% | - | 95.74 | 55.6 | 16:27:02 | 0 | 4 | 23.1 | - | 11.03.2025 | + | + | |
51 | ОФЗ 46011 | 20.08.2025 | 0.6 | -97.4% | АД | 10.0% | 1.1% | 908.07 | 0.0 | 14:59:37 | 29.92 | 1 | 12.5 | 0.58 | 20.08.2025 | + | + | |
52 | ОФЗ 46012 | 05.09.2029 | 4.6 | 8.0% | АД | 6.5% | 7.1% | 91.36 | 0.1 | 16:12:17 | 61.74 | 1 | 22.2 | 3.39 | 10.09.2025 | + | + | |
53 | ОФЗ 46020 | 06.02.2036 | 11.1 | 15.5% | АД | 6.9% | 11.8% | 58.33 | 0.6 | 16:26:56 | 34.41 | 2 | 30.1 | 6.24 | 12.02.2025 | + | + | |
54 | ОФЗ 46023 | 23.07.2026 | 1.5 | 14.4% | АД | 8.2% | 8.5% | 96.19 | 0.4 | 16:22:40 | 8.14 | 2 | 8.0 | 0.67 | 23.01.2025 | + | + | |
55 | ОФЗ 52002 | 02.02.2028 | 3.1 | 10.6% | ИН | 2.5% | 3.1% | 79.98 | 34.3 | 16:27:18 | 19.54 | 2 | 17.8 | 2.90 | 05.02.2025 | + | + | |
56 | ОФЗ 52003 | 17.07.2030 | 5.5 | 9.2% | ИН | 2.5% | 3.5% | 72.26 | 4.8 | 16:23:43 | 17.73 | 2 | 17.5 | 5.02 | 22.01.2025 | + | + | |
57 | ОФЗ 52004 | 17.03.2032 | 7.2 | 8.6% | ИН | 2.5% | 3.6% | 68.85 | 60.4 | 16:01:51 | 16.71 | 2 | 10.7 | 6.39 | 26.03.2025 | + | + | |
58 | ОФЗ 52005 | 11.05.2033 | 8.3 | 7.9% | ИН | 2.5% | 3.7% | 68.10 | 0.5 | 16:17:38 | 14.33 | 2 | 4.8 | 7.33 | 21.05.2025 | + | + |