№ | 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 | 8.2 | 7.6% | ИН | 2.5% | 3.6% | 70.20 | 2.8 | 18:12:59 | 14.73 | 2 | 8.8 | 7.20 | 21.05.2025 | + | + | |
2 | ОФЗ 52004 | 17.03.2032 | 7.1 | 7.9% | ИН | 2.5% | 3.5% | 72.00 | 3.7 | 18:45:16 | 17.13 | 2 | 15.5 | 6.27 | 26.03.2025 | + | + | |
3 | ОФЗ 52003 | 17.07.2030 | 5.4 | 8.8% | ИН | 2.5% | 3.4% | 74.38 | 106.1 | 18:31:17 | 18.26 | 2 | 4.7 | 4.97 | 23.07.2025 | + | + | |
4 | ОФЗ 52002 | 02.02.2028 | 2.9 | 10.0% | ИН | 2.5% | 3.1% | 82.01 | 13.3 | 18:21:47 | 20.09 | 2 | 3.6 | 2.80 | 06.08.2025 | + | + | |
5 | ОФЗ 46023 | 23.07.2026 | 1.4 | 15.4% | АД | 8.2% | 8.9% | 92.00 | 0.5 | 18:45:15 | 4.07 | 2 | 1.0 | 1.31 | 24.07.2025 | + | + | |
6 | ОФЗ 46020 | 06.02.2036 | 11.0 | 14.5% | АД | 6.9% | 11.1% | 62.10 | 1.2 | 18:45:29 | 34.41 | 2 | 4.9 | 6.58 | 13.08.2025 | + | + | |
7 | ОФЗ 46012 | 05.09.2029 | 4.5 | 5.1% | АД | 6.5% | 6.5% | 100.22 | 0.0 | 15:52:38 | 61.74 | 1 | 30.5 | 3.31 | 10.09.2025 | + | + | |
8 | ОФЗ 46011 | 20.08.2025 | 0.5 | -99.5% | АД | 10.0% | 0.9% | 1 172.34 | 0.0 | 11:37:36 | 29.92 | 1 | 16.5 | 0.45 | 20.08.2025 | + | + | |
9 | ОФЗ 29027 | 11.09.2036 | 11.6 | 0.0% | ПК | 21.4% | 22.5% | 94.87 | 30.5 | 18:36:04 | 52.71 | 4 | 52.1 | - | 11.03.2025 | + | + | |
10 | ОФЗ 29026 | 04.09.2038 | 13.5 | 0.0% | ПК | 0.0% | - | 96.71 | 1.8 | 18:19:59 | 0 | 4 | 3.5 | - | 04.06.2025 | + | + | |
11 | ОФЗ 29025 | 12.08.2037 | 12.5 | 0.0% | ПК | 0.0% | - | 94.16 | 9.3 | 18:38:42 | 0 | 4 | 7.0 | - | 28.05.2025 | + | + | |
12 | ОФЗ 29024 | 18.04.2035 | 10.1 | 0.0% | ПК | 0.0% | - | 94.67 | 2.9 | 18:35:14 | 0 | 4 | 22.8 | - | 30.04.2025 | + | + | |
13 | ОФЗ 29023 | 23.08.2034 | 9.5 | 0.0% | ПК | 0.0% | - | 97.40 | 1.1 | 18:39:01 | 0 | 4 | 2.9 | - | 04.06.2025 | + | + | |
14 | ОФЗ 29022 | 20.07.2033 | 8.4 | 0.0% | ПК | 0.0% | - | 97.73 | 0.1 | 18:36:02 | 0 | 4 | 22.8 | - | 30.04.2025 | + | + | |
15 | ОФЗ 29021 | 27.11.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 97.10 | 3.1 | 18:45:00 | 0 | 4 | 2.9 | - | 04.06.2025 | + | + | |
16 | ОФЗ 29020 | 22.09.2027 | 2.6 | 0.0% | ПК | 0.0% | - | 98.52 | 16.6 | 18:45:06 | 0 | 4 | 42.7 | - | 26.03.2025 | + | + | |
17 | ОФЗ 29019 | 18.07.2029 | 4.4 | 0.0% | ПК | 0.0% | - | 97.96 | 0.9 | 18:38:26 | 0 | 4 | 26.8 | - | 23.04.2025 | + | + | |
18 | ОФЗ 29018 | 26.11.2031 | 6.7 | 0.0% | ПК | 0.0% | - | 97.50 | 0.2 | 18:24:55 | 0 | 4 | 2.9 | - | 04.06.2025 | + | + | |
19 | ОФЗ 29017 | 25.08.2032 | 7.5 | 0.0% | ПК | 0.0% | - | 97.22 | 0.3 | 18:21:37 | 0 | 4 | 2.9 | - | 04.06.2025 | + | + | |
20 | ОФЗ 29016 | 23.12.2026 | 1.8 | 0.0% | ПК | 0.0% | - | 99.13 | 3 699.0 | 18:45:03 | 0 | 4 | 42.7 | - | 26.03.2025 | + | + | |
21 | ОФЗ 29015 | 18.10.2028 | 3.6 | 0.0% | ПК | 0.0% | - | 98.30 | 0.9 | 18:21:09 | 0 | 4 | 26.8 | - | 23.04.2025 | + | + | |
22 | ОФЗ 29014 | 25.03.2026 | 1.1 | 0.0% | ПК | 0.0% | - | 99.75 | 2 344.9 | 18:45:25 | 0 | 4 | 42.7 | - | 26.03.2025 | + | + | |
23 | ОФЗ 29013 | 18.09.2030 | 5.6 | 0.0% | ПК | 0.0% | - | 97.07 | 0.6 | 18:45:06 | 0 | 4 | 42.7 | - | 26.03.2025 | + | + | |
24 | ОФЗ 29010 | 06.12.2034 | 9.8 | 19.7% | ПК | 19.9% | 19.0% | 104.67 | 51.2 | 18:39:57 | 99.33 | 2 | 44.8 | 4.58 | 18.06.2025 | + | + | |
25 | ОФЗ 29009 | 05.05.2032 | 7.2 | 18.6% | ПК | 18.8% | 18.1% | 103.92 | 1.5 | 18:37:58 | 93.99 | 2 | 60.4 | 4.05 | 14.05.2025 | + | + | |
26 | ОФЗ 29008 | 03.10.2029 | 4.6 | 17.8% | ПК | 18.1% | 17.5% | 103.12 | 1.5 | 18:20:38 | 90.15 | 2 | 75.3 | 3.10 | 09.04.2025 | + | + | |
27 | ОФЗ 29007 | 03.03.2027 | 2.0 | 20.9% | ПК | 21.4% | 20.9% | 102.35 | 40.0 | 18:45:08 | 106.71 | 2 | 2.9 | 1.72 | 03.09.2025 | + | + | |
28 | ОФЗ 26248 | 16.05.2040 | 15.2 | 15.7% | - | 12.2% | 14.8% | 82.98 | 9 136.2 | 18:45:42 | 61.08 | 2 | 32.2 | 6.38 | 04.06.2025 | + | + | |
29 | ОФЗ 26247 | 11.05.2039 | 14.2 | 15.7% | - | 12.2% | 14.7% | 83.26 | 5 469.3 | 18:45:19 | 61.08 | 2 | 34.6 | 6.24 | 28.05.2025 | + | + | |
30 | ОФЗ 26246 | 12.03.2036 | 11.1 | 15.7% | - | 12.0% | 14.4% | 83.40 | 6 630.9 | 18:39:47 | 59.84 | 2 | 54.6 | 5.62 | 26.03.2025 | + | + | |
31 | ОФЗ 26245 | 26.09.2035 | 10.6 | 15.6% | - | 12.0% | 14.3% | 84.00 | 657.7 | 18:45:28 | 59.84 | 2 | 50.0 | 5.56 | 09.04.2025 | + | + | |
32 | ОФЗ 26244 | 15.03.2034 | 9.1 | 15.3% | - | 11.3% | 13.6% | 83.00 | 553.3 | 18:45:11 | 56.1 | 2 | 51.2 | 5.27 | 26.03.2025 | + | + | |
33 | ОФЗ 26243 | 19.05.2038 | 13.2 | 15.2% | - | 9.8% | 13.7% | 71.80 | 584.9 | 18:45:16 | 48.87 | 2 | 25.8 | 6.51 | 04.06.2025 | + | + | |
34 | ОФЗ 26242 | 29.08.2029 | 4.5 | 15.3% | - | 9.0% | 11.0% | 81.65 | 76.4 | 18:45:06 | 44.88 | 2 | 1.2 | 3.70 | 03.09.2025 | + | + | |
35 | ОФЗ 26241 | 17.11.2032 | 7.7 | 15.2% | - | 9.5% | 12.4% | 76.65 | 225.6 | 18:45:02 | 47.37 | 2 | 26.8 | 5.13 | 28.05.2025 | + | + | |
36 | ОФЗ 26240 | 30.07.2036 | 11.4 | 15.0% | - | 7.0% | 11.9% | 58.71 | 794.2 | 18:45:01 | 34.9 | 2 | 5.0 | 6.87 | 13.08.2025 | + | + | |
37 | ОФЗ 26239 | 23.07.2031 | 6.4 | 15.2% | - | 6.9% | 10.1% | 68.44 | 59.4 | 18:45:29 | 34.41 | 2 | 7.6 | 4.94 | 30.07.2025 | + | + | |
38 | ОФЗ 26238 | 15.05.2041 | 16.2 | 14.7% | - | 7.1% | 12.8% | 55.55 | 2 094.1 | 18:46:02 | 35.4 | 2 | 18.7 | 7.48 | 04.06.2025 | + | + | |
39 | ОФЗ 26237 | 14.03.2029 | 4.0 | 15.3% | - | 6.7% | 8.8% | 76.28 | 45.1 | 18:32:31 | 33.41 | 2 | 31.8 | 3.38 | 19.03.2025 | + | + | |
40 | ОФЗ 26236 | 17.05.2028 | 3.2 | 15.7% | - | 5.7% | 7.4% | 76.80 | 201.5 | 18:45:17 | 28.42 | 2 | 17.2 | 2.87 | 21.05.2025 | + | + | |
41 | ОФЗ 26235 | 12.03.2031 | 6.0 | 15.2% | - | 5.9% | 9.0% | 65.66 | 64.1 | 18:45:33 | 29.42 | 2 | 28.0 | 4.71 | 19.03.2025 | + | + | |
42 | ОФЗ 26234 | 16.07.2025 | 0.4 | 20.5% | - | 4.5% | 4.7% | 95.10 | 320.8 | 18:39:58 | 22.44 | 2 | 6.7 | 0.35 | 16.07.2025 | + | + | |
43 | ОФЗ 26233 | 18.07.2035 | 10.4 | 15.1% | - | 6.1% | 11.0% | 55.50 | 964.5 | 18:45:13 | 30.42 | 2 | 6.7 | 6.76 | 30.07.2025 | + | + | |
44 | ОФЗ 26232 | 06.10.2027 | 2.6 | 16.0% | - | 6.0% | 7.4% | 80.65 | 110.1 | 18:39:54 | 29.92 | 2 | 25.0 | 2.34 | 09.04.2025 | + | + | |
45 | ОФЗ 26231 | 20.07.2044 | 19.4 | 0.0% | - | 0.3% | - | - | - | 18:40:07 | 1.25 | 2 | 0.2 | - | 13.08.2025 | + | + | |
46 | ОФЗ 26230 | 16.03.2039 | 14.1 | 15.2% | - | 7.7% | 13.0% | 59.23 | 1 060.9 | 18:45:03 | 38.39 | 2 | 33.5 | 6.86 | 02.04.2025 | + | + | |
47 | ОФЗ 26229 | 12.11.2025 | 0.7 | 19.1% | - | 7.1% | 7.7% | 93.18 | 77.4 | 18:45:01 | 35.65 | 2 | 22.9 | 0.66 | 14.05.2025 | + | + | |
48 | ОФЗ 26228 | 10.04.2030 | 5.1 | 15.2% | - | 7.7% | 10.1% | 75.46 | 58.2 | 18:45:01 | 38.15 | 2 | 30.4 | 4.02 | 16.04.2025 | + | + | |
49 | ОФЗ 26226 | 07.10.2026 | 1.6 | 16.5% | - | 7.9% | 8.9% | 89.34 | 329.3 | 18:39:37 | 39.64 | 2 | 33.1 | 1.46 | 09.04.2025 | + | + | |
50 | ОФЗ 26225 | 10.05.2034 | 9.2 | 15.2% | - | 7.2% | 11.4% | 63.38 | 336.7 | 18:36:46 | 36.15 | 2 | 21.9 | 6.00 | 21.05.2025 | + | + | |
51 | ОФЗ 26224 | 23.05.2029 | 4.2 | 15.3% | - | 6.9% | 9.1% | 75.91 | 320.2 | 18:45:24 | 34.41 | 2 | 19.5 | 3.56 | 28.05.2025 | + | + | |
52 | ОФЗ 26221 | 23.03.2033 | 8.1 | 15.2% | - | 7.7% | 11.4% | 67.69 | 145.9 | 18:45:01 | 38.39 | 2 | 33.5 | 5.41 | 02.04.2025 | + | + | |
53 | ОФЗ 26219 | 16.09.2026 | 1.5 | 16.7% | - | 7.7% | 8.7% | 89.12 | 39.3 | 18:45:09 | 38.64 | 2 | 36.7 | 1.41 | 19.03.2025 | + | + | |
54 | ОФЗ 26218 | 17.09.2031 | 6.6 | 15.2% | - | 8.5% | 11.4% | 74.54 | 188.4 | 18:45:01 | 42.38 | 2 | 38.7 | 4.66 | 26.03.2025 | + | + | |
55 | ОФЗ 26212 | 19.01.2028 | 2.9 | 15.6% | - | 7.0% | 8.6% | 82.00 | 118.7 | 18:45:23 | 35.15 | 2 | 9.1 | 2.60 | 23.07.2025 | + | + | |
56 | ОФЗ 26207 | 03.02.2027 | 1.9 | 15.9% | - | 8.2% | 9.2% | 88.50 | 124.0 | 18:45:14 | 40.64 | 2 | 7.4 | 1.79 | 06.08.2025 | + | + | |
57 | ОФЗ 25085 | 24.09.2025 | 0.6 | 0.0% | - | 6.4% | - | - | - | 18:40:07 | 31.91 | 2 | 29.1 | - | 26.03.2025 | + | + |