№ | 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 52005 | 11.05.2033 | 8.3 | 8.0% | ИН | 2.5% | 3.7% | 67.95 | 1.1 | 17:20:48 | 14.54 | 2 | 5.6 | 7.28 | 21.05.2025 | + | + | |
2 | ОФЗ 52004 | 17.03.2032 | 7.2 | 8.7% | ИН | 2.5% | 3.7% | 68.37 | 0.9 | 17:20:29 | 16.94 | 2 | 11.7 | 6.35 | 26.03.2025 | + | + | |
3 | ОФЗ 52003 | 17.07.2030 | 5.5 | 9.6% | ИН | 2.5% | 3.6% | 71.21 | 18.0 | 17:22:25 | 18.02 | 2 | 0.8 | 5.07 | 23.07.2025 | + | + | |
4 | ОФЗ 52002 | 02.02.2028 | 3.0 | 10.9% | ИН | 2.5% | 3.2% | 79.51 | 10.4 | 17:22:27 | 19.58 | 2 | 18.9 | 2.87 | 05.02.2025 | + | + | |
5 | ОФЗ 46023 | 23.07.2026 | 1.5 | 15.4% | АД | 8.2% | 8.9% | 91.44 | 0.5 | 17:24:57 | 4.07 | 2 | 0.2 | 1.42 | 24.07.2025 | + | + | |
6 | ОФЗ 46020 | 06.02.2036 | 11.1 | 15.5% | АД | 6.9% | 11.8% | 58.38 | 1.3 | 17:27:52 | 34.41 | 2 | 32.0 | 6.21 | 12.02.2025 | + | + | |
7 | ОФЗ 46012 | 05.09.2029 | 4.6 | 7.5% | АД | 6.5% | 7.0% | 92.93 | 0.0 | 15:29:08 | 61.74 | 1 | 23.9 | 3.37 | 10.09.2025 | + | + | |
8 | ОФЗ 46011 | 20.08.2025 | 0.6 | -97.7% | АД | 10.0% | 1.1% | 882.23 | 0.0 | 16:08:22 | 29.92 | 1 | 13.3 | 0.55 | 20.08.2025 | + | + | |
9 | ОФЗ 29027 | 11.09.2036 | 11.7 | 0.0% | ПК | 0.0% | - | 95.95 | 125.4 | 17:23:18 | 0 | 4 | 29.0 | - | 11.03.2025 | + | + | |
10 | ОФЗ 29026 | 04.09.2038 | 13.6 | 0.0% | ПК | 0.0% | - | 96.73 | 7.4 | 16:52:50 | 0 | 4 | 33.1 | - | 04.03.2025 | + | + | |
11 | ОФЗ 29025 | 12.08.2037 | 12.6 | 0.0% | ПК | 0.0% | - | 94.50 | 95.7 | 17:26:01 | 0 | 4 | 36.6 | - | 26.02.2025 | + | + | |
12 | ОФЗ 29024 | 18.04.2035 | 10.3 | 0.0% | ПК | 0.0% | - | 94.92 | 109.1 | 17:29:03 | 0 | 4 | 0.6 | - | 30.04.2025 | + | + | |
13 | ОФЗ 29023 | 23.08.2034 | 9.6 | 0.0% | ПК | 0.0% | - | 97.49 | 10.0 | 16:50:34 | 0 | 4 | 32.6 | - | 05.03.2025 | + | + | |
14 | ОФЗ 29022 | 20.07.2033 | 8.5 | 0.0% | ПК | 0.0% | - | 98.40 | 2.2 | 17:26:05 | 0 | 4 | 0.6 | - | 30.04.2025 | + | + | |
15 | ОФЗ 29021 | 27.11.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 97.32 | 10.8 | 17:23:52 | 0 | 4 | 32.6 | - | 05.03.2025 | + | + | |
16 | ОФЗ 29020 | 22.09.2027 | 2.7 | 0.0% | ПК | 0.0% | - | 98.79 | 3 101.0 | 17:21:59 | 0 | 4 | 20.4 | - | 26.03.2025 | + | + | |
17 | ОФЗ 29019 | 18.07.2029 | 4.5 | 0.0% | ПК | 0.0% | - | 98.58 | 8.6 | 17:27:21 | 0 | 4 | 4.6 | - | 23.04.2025 | + | + | |
18 | ОФЗ 29018 | 26.11.2031 | 6.8 | 0.0% | ПК | 0.0% | - | 98.20 | 2.3 | 17:19:42 | 0 | 4 | 32.6 | - | 05.03.2025 | + | + | |
19 | ОФЗ 29017 | 25.08.2032 | 7.6 | 0.0% | ПК | 0.0% | - | 98.15 | 20.0 | 16:57:26 | 0 | 4 | 32.6 | - | 05.03.2025 | + | + | |
20 | ОФЗ 29016 | 23.12.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.60 | 222.2 | 17:28:02 | 0 | 4 | 20.4 | - | 26.03.2025 | + | + | |
21 | ОФЗ 29015 | 18.10.2028 | 3.7 | 0.0% | ПК | 0.0% | - | 98.60 | 1 018.6 | 17:27:46 | 0 | 4 | 4.6 | - | 23.04.2025 | + | + | |
22 | ОФЗ 29014 | 25.03.2026 | 1.2 | 0.0% | ПК | 0.0% | - | 99.99 | 3 562.8 | 17:28:15 | 0 | 4 | 20.4 | - | 26.03.2025 | + | + | |
23 | ОФЗ 29013 | 18.09.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 96.50 | 8.5 | 17:24:23 | 0 | 4 | 20.4 | - | 26.03.2025 | + | + | |
24 | ОФЗ 29010 | 06.12.2034 | 9.9 | 20.1% | ПК | 19.9% | 19.3% | 103.18 | 295.2 | 17:27:27 | 99.33 | 2 | 23.5 | 4.65 | 18.06.2025 | + | + | |
25 | ОФЗ 29009 | 05.05.2032 | 7.3 | 18.9% | ПК | 18.8% | 18.3% | 103.00 | 7.2 | 17:26:49 | 93.99 | 2 | 40.3 | 4.14 | 14.05.2025 | + | + | |
26 | ОФЗ 29008 | 03.10.2029 | 4.7 | 18.1% | ПК | 18.1% | 17.7% | 102.25 | 7.5 | 17:26:28 | 90.15 | 2 | 56.0 | 3.20 | 09.04.2025 | + | + | |
27 | ОФЗ 29007 | 03.03.2027 | 2.1 | 17.4% | ПК | 17.4% | 17.2% | 101.25 | 30.5 | 17:28:48 | 87.01 | 2 | 70.8 | 1.73 | 05.03.2025 | + | + | |
28 | ОФЗ 26248 | 16.05.2040 | 15.3 | 17.2% | - | 12.2% | 16.0% | 76.45 | 1 429.9 | 17:28:59 | 61.08 | 2 | 19.1 | 6.13 | 04.06.2025 | + | + | |
29 | ОФЗ 26247 | 11.05.2039 | 14.3 | 17.3% | - | 12.2% | 16.0% | 76.50 | 2 173.9 | 17:28:51 | 61.08 | 2 | 21.5 | 6.02 | 28.05.2025 | + | + | |
30 | ОФЗ 26246 | 12.03.2036 | 11.2 | 17.2% | - | 12.0% | 15.5% | 77.25 | 692.6 | 17:27:43 | 59.84 | 2 | 41.8 | 5.51 | 26.03.2025 | + | + | |
31 | ОФЗ 26245 | 26.09.2035 | 10.7 | 17.0% | - | 12.0% | 15.3% | 78.33 | 21.9 | 17:25:55 | 59.84 | 2 | 37.2 | 5.48 | 09.04.2025 | + | + | |
32 | ОФЗ 26244 | 15.03.2034 | 9.2 | 16.7% | - | 11.3% | 14.6% | 77.32 | 90.5 | 17:28:58 | 56.1 | 2 | 39.2 | 5.23 | 26.03.2025 | + | + | |
33 | ОФЗ 26243 | 19.05.2038 | 13.3 | 17.0% | - | 9.8% | 15.1% | 65.00 | 617.4 | 17:28:48 | 48.87 | 2 | 15.3 | 6.25 | 04.06.2025 | + | + | |
34 | ОФЗ 26242 | 29.08.2029 | 4.6 | 16.6% | - | 9.0% | 11.5% | 78.03 | 222.8 | 17:21:06 | 44.88 | 2 | 36.5 | 3.59 | 05.03.2025 | + | + | |
35 | ОФЗ 26241 | 17.11.2032 | 7.8 | 16.8% | - | 9.5% | 13.4% | 71.00 | 280.9 | 17:29:00 | 47.37 | 2 | 16.7 | 5.13 | 28.05.2025 | + | + | |
36 | ОФЗ 26240 | 30.07.2036 | 11.5 | 16.9% | - | 7.0% | 13.3% | 52.54 | 1 117.2 | 17:28:21 | 34.9 | 2 | 32.4 | 6.27 | 12.02.2025 | + | + | |
37 | ОФЗ 26239 | 23.07.2031 | 6.5 | 16.7% | - | 6.9% | 10.8% | 63.93 | 11.8 | 17:28:49 | 34.41 | 2 | 0.2 | 5.00 | 30.07.2025 | + | + | |
38 | ОФЗ 26238 | 15.05.2041 | 16.3 | 15.9% | - | 7.1% | 13.9% | 51.16 | 5 017.9 | 17:29:00 | 35.4 | 2 | 11.1 | 7.17 | 04.06.2025 | + | + | |
39 | ОФЗ 26237 | 14.03.2029 | 4.1 | 17.0% | - | 6.7% | 9.3% | 71.89 | 15.9 | 17:26:30 | 33.41 | 2 | 24.6 | 3.47 | 19.03.2025 | + | + | |
40 | ОФЗ 26236 | 17.05.2028 | 3.3 | 17.2% | - | 5.7% | 7.8% | 73.25 | 146.5 | 17:27:29 | 28.42 | 2 | 11.1 | 2.97 | 21.05.2025 | + | + | |
41 | ОФЗ 26235 | 12.03.2031 | 6.1 | 16.8% | - | 5.9% | 9.7% | 61.04 | 871.1 | 17:28:06 | 29.42 | 2 | 21.7 | 4.76 | 19.03.2025 | + | + | |
42 | ОФЗ 26234 | 16.07.2025 | 0.5 | 19.4% | - | 4.5% | 4.8% | 94.10 | 3 111.2 | 17:28:44 | 22.44 | 2 | 1.9 | 0.46 | 16.07.2025 | + | + | |
43 | ОФЗ 26233 | 18.07.2035 | 10.5 | 16.5% | - | 6.1% | 12.0% | 50.98 | 1 401.9 | 17:29:03 | 30.42 | 2 | 0.2 | 6.68 | 30.07.2025 | + | + | |
44 | ОФЗ 26232 | 06.10.2027 | 2.7 | 17.4% | - | 6.0% | 7.7% | 77.51 | 18.8 | 17:24:26 | 29.92 | 2 | 18.6 | 2.44 | 09.04.2025 | + | + | |
45 | ОФЗ 26231 | 20.07.2044 | 19.5 | 0.0% | - | 0.3% | - | - | - | 17:08:26 | 1.25 | 2 | 1.2 | - | 12.02.2025 | + | + | |
46 | ОФЗ 26230 | 16.03.2039 | 14.2 | 16.9% | - | 7.7% | 14.4% | 53.32 | 147.8 | 17:29:01 | 38.39 | 2 | 25.3 | 6.55 | 02.04.2025 | + | + | |
47 | ОФЗ 26229 | 12.11.2025 | 0.8 | 18.7% | - | 7.1% | 7.7% | 92.40 | 123.0 | 17:28:58 | 35.65 | 2 | 15.3 | 0.77 | 14.05.2025 | + | + | |
48 | ОФЗ 26228 | 10.04.2030 | 5.2 | 16.7% | - | 7.7% | 10.8% | 71.15 | 79.7 | 17:28:48 | 38.15 | 2 | 22.2 | 4.09 | 16.04.2025 | + | + | |
49 | ОФЗ 26226 | 07.10.2026 | 1.7 | 17.7% | - | 7.9% | 9.1% | 87.20 | 173.2 | 17:28:57 | 39.64 | 2 | 24.6 | 1.57 | 09.04.2025 | + | + | |
50 | ОФЗ 26225 | 10.05.2034 | 9.3 | 16.5% | - | 7.2% | 12.3% | 58.74 | 14.1 | 17:28:22 | 36.15 | 2 | 14.1 | 5.95 | 21.05.2025 | + | + | |
51 | ОФЗ 26224 | 23.05.2029 | 4.3 | 16.5% | - | 6.9% | 9.5% | 72.82 | 4.7 | 17:25:49 | 34.41 | 2 | 12.1 | 3.65 | 28.05.2025 | + | + | |
52 | ОФЗ 26221 | 23.03.2033 | 8.2 | 16.8% | - | 7.7% | 12.3% | 62.49 | 42.9 | 17:28:07 | 38.39 | 2 | 25.3 | 5.40 | 02.04.2025 | + | + | |
53 | ОФЗ 26219 | 16.09.2026 | 1.6 | 17.8% | - | 7.7% | 8.9% | 87.15 | 434.9 | 17:27:13 | 38.64 | 2 | 28.5 | 1.51 | 19.03.2025 | + | + | |
54 | ОФЗ 26218 | 17.09.2031 | 6.7 | 16.9% | - | 8.5% | 12.3% | 69.13 | 11.8 | 17:26:36 | 42.38 | 2 | 29.6 | 4.68 | 26.03.2025 | + | + | |
55 | ОФЗ 26212 | 19.01.2028 | 3.0 | 17.1% | - | 7.0% | 9.0% | 78.63 | 10.4 | 17:28:07 | 35.15 | 2 | 1.6 | 2.70 | 23.07.2025 | + | + | |
56 | ОФЗ 26207 | 03.02.2027 | 2.0 | 17.4% | - | 8.2% | 9.5% | 85.90 | 505.6 | 17:28:57 | 40.64 | 2 | 39.3 | 1.81 | 05.02.2025 | + | + | |
57 | ОФЗ 25085 | 24.09.2025 | 0.7 | 0.0% | - | 6.4% | - | - | - | 11:23:43 | 31.91 | 2 | 22.3 | - | 26.03.2025 | + | + |