№ | 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% | - | - | - | 11:28:53 | 31.91 | 2 | 22.4 | - | 26.03.2025 | + | + | |
2 | ОФЗ 46012 | 05.09.2029 | 4.6 | 7.5% | АД | 6.5% | 7.0% | 92.72 | 0.0 | 12:13:03 | 61.74 | 1 | 24.1 | 3.38 | 10.09.2025 | + | + | |
3 | ОФЗ 46011 | 20.08.2025 | 0.6 | -97.6% | АД | 10.0% | 1.2% | 853.01 | 0.0 | 13:55:08 | 29.92 | 1 | 13.4 | 0.55 | 20.08.2025 | + | + | |
4 | ОФЗ 26231 | 20.07.2044 | 19.5 | 0.0% | - | 0.3% | - | - | - | 13:55:25 | 1.25 | 2 | 1.2 | - | 12.02.2025 | + | + | |
5 | ОФЗ 52005 | 11.05.2033 | 8.3 | 8.0% | ИН | 2.5% | 3.7% | 68.04 | 0.1 | 14:05:19 | 14.54 | 2 | 5.7 | 7.28 | 21.05.2025 | + | + | |
6 | ОФЗ 52003 | 17.07.2030 | 5.5 | 9.6% | ИН | 2.5% | 3.6% | 71.25 | 11.5 | 14:20:04 | 18.02 | 2 | 0.9 | 5.07 | 23.07.2025 | + | + | |
7 | ОФЗ 29013 | 18.09.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 96.79 | 16.9 | 14:20:26 | 0 | 4 | 21.0 | - | 26.03.2025 | + | + | |
8 | ОФЗ 29017 | 25.08.2032 | 7.6 | 0.0% | ПК | 0.0% | - | 98.10 | 1.1 | 14:21:11 | 0 | 4 | 33.2 | - | 05.03.2025 | + | + | |
9 | ОФЗ 29019 | 18.07.2029 | 4.5 | 0.0% | ПК | 0.0% | - | 98.73 | 0.5 | 14:22:08 | 0 | 4 | 5.2 | - | 23.04.2025 | + | + | |
10 | ОФЗ 29023 | 23.08.2034 | 9.6 | 0.0% | ПК | 0.0% | - | 97.92 | 0.2 | 14:23:25 | 0 | 4 | 33.2 | - | 05.03.2025 | + | + | |
11 | ОФЗ 29025 | 12.08.2037 | 12.6 | 0.0% | ПК | 0.0% | - | 94.60 | 5.6 | 14:24:04 | 0 | 4 | 37.1 | - | 26.02.2025 | + | + | |
12 | ОФЗ 29015 | 18.10.2028 | 3.7 | 0.0% | ПК | 0.0% | - | 98.73 | 6.3 | 14:24:08 | 0 | 4 | 5.2 | - | 23.04.2025 | + | + | |
13 | ОФЗ 29026 | 04.09.2038 | 13.6 | 0.0% | ПК | 0.0% | - | 97.25 | 16.2 | 14:24:22 | 0 | 4 | 33.7 | - | 04.03.2025 | + | + | |
14 | ОФЗ 29021 | 27.11.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 97.15 | 6.4 | 14:24:28 | 0 | 4 | 33.2 | - | 05.03.2025 | + | + | |
15 | ОФЗ 52002 | 02.02.2028 | 3.0 | 10.9% | ИН | 2.5% | 3.1% | 79.55 | 14.6 | 14:24:45 | 19.58 | 2 | 19.0 | 2.86 | 05.02.2025 | + | + | |
16 | ОФЗ 26232 | 06.10.2027 | 2.7 | 17.3% | - | 6.0% | 7.7% | 77.75 | 7.2 | 14:27:26 | 29.92 | 2 | 18.7 | 2.44 | 09.04.2025 | + | + | |
17 | ОФЗ 29016 | 23.12.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.58 | 116.0 | 14:29:31 | 0 | 4 | 21.0 | - | 26.03.2025 | + | + | |
18 | ОФЗ 29022 | 20.07.2033 | 8.5 | 0.0% | ПК | 0.0% | - | 97.81 | 5.6 | 14:30:05 | 0 | 4 | 1.1 | - | 30.04.2025 | + | + | |
19 | ОФЗ 52004 | 17.03.2032 | 7.2 | 8.7% | ИН | 2.5% | 3.7% | 68.49 | 0.3 | 14:30:11 | 16.94 | 2 | 11.8 | 6.35 | 26.03.2025 | + | + | |
20 | ОФЗ 26235 | 12.03.2031 | 6.1 | 16.8% | - | 5.9% | 9.7% | 61.03 | 610.4 | 14:30:12 | 29.42 | 2 | 21.8 | 4.76 | 19.03.2025 | + | + | |
21 | ОФЗ 29007 | 03.03.2027 | 2.1 | 17.3% | ПК | 17.4% | 17.2% | 101.39 | 27.5 | 14:30:25 | 87.01 | 2 | 71.2 | 1.73 | 05.03.2025 | + | + | |
22 | ОФЗ 29027 | 11.09.2036 | 11.7 | 0.0% | ПК | 0.0% | - | 95.84 | 34.5 | 14:30:48 | 0 | 4 | 29.6 | - | 11.03.2025 | + | + | |
23 | ОФЗ 29010 | 06.12.2034 | 9.9 | 20.0% | ПК | 19.9% | 19.2% | 103.60 | 14.8 | 14:30:49 | 99.33 | 2 | 24.0 | 4.66 | 18.06.2025 | + | + | |
24 | ОФЗ 29008 | 03.10.2029 | 4.7 | 18.0% | ПК | 18.1% | 17.7% | 102.40 | 3.8 | 14:30:49 | 90.15 | 2 | 56.5 | 3.20 | 09.04.2025 | + | + | |
25 | ОФЗ 29018 | 26.11.2031 | 6.8 | 0.0% | ПК | 0.0% | - | 98.20 | 9.9 | 14:31:21 | 0 | 4 | 33.2 | - | 05.03.2025 | + | + | |
26 | ОФЗ 26229 | 12.11.2025 | 0.8 | 18.4% | - | 7.1% | 7.7% | 92.60 | 200.5 | 14:31:23 | 35.65 | 2 | 15.5 | 0.76 | 14.05.2025 | + | + | |
27 | ОФЗ 26226 | 07.10.2026 | 1.7 | 17.5% | - | 7.9% | 9.1% | 87.41 | 5.9 | 14:31:27 | 39.64 | 2 | 24.8 | 1.57 | 09.04.2025 | + | + | |
28 | ОФЗ 46020 | 06.02.2036 | 11.1 | 15.7% | АД | 6.9% | 11.9% | 57.88 | 1.2 | 14:31:38 | 34.41 | 2 | 32.1 | 6.17 | 12.02.2025 | + | + | |
29 | ОФЗ 26218 | 17.09.2031 | 6.7 | 16.9% | - | 8.5% | 12.3% | 69.37 | 13.1 | 14:31:38 | 42.38 | 2 | 29.8 | 4.68 | 26.03.2025 | + | + | |
30 | ОФЗ 26207 | 03.02.2027 | 2.0 | 17.4% | - | 8.2% | 9.5% | 85.91 | 444.2 | 14:31:45 | 40.64 | 2 | 39.5 | 1.80 | 05.02.2025 | + | + | |
31 | ОФЗ 26221 | 23.03.2033 | 8.2 | 16.7% | - | 7.7% | 12.3% | 62.60 | 5.1 | 14:31:48 | 38.39 | 2 | 25.5 | 5.40 | 02.04.2025 | + | + | |
32 | ОФЗ 26224 | 23.05.2029 | 4.3 | 16.4% | - | 6.9% | 9.5% | 72.91 | 2.2 | 14:31:53 | 34.41 | 2 | 12.3 | 3.65 | 28.05.2025 | + | + | |
33 | ОФЗ 26241 | 17.11.2032 | 7.8 | 16.8% | - | 9.5% | 13.4% | 71.00 | 99.5 | 14:31:59 | 47.37 | 2 | 16.9 | 5.13 | 28.05.2025 | + | + | |
34 | ОФЗ 29024 | 18.04.2035 | 10.2 | 0.0% | ПК | 0.0% | - | 95.00 | 7.2 | 14:31:59 | 0 | 4 | 1.1 | - | 30.04.2025 | + | + | |
35 | ОФЗ 26236 | 17.05.2028 | 3.3 | 17.2% | - | 5.7% | 7.8% | 73.40 | 3 209.9 | 14:32:00 | 28.42 | 2 | 11.2 | 2.96 | 21.05.2025 | + | + | |
36 | ОФЗ 26246 | 12.03.2036 | 11.2 | 17.1% | - | 12.0% | 15.5% | 77.53 | 64.8 | 14:32:16 | 59.84 | 2 | 42.1 | 5.51 | 26.03.2025 | + | + | |
37 | ОФЗ 29020 | 22.09.2027 | 2.7 | 0.0% | ПК | 0.0% | - | 98.84 | 7.9 | 14:32:17 | 0 | 4 | 21.0 | - | 26.03.2025 | + | + | |
38 | ОФЗ 26225 | 10.05.2034 | 9.3 | 16.6% | - | 7.2% | 12.4% | 58.64 | 18.2 | 14:32:19 | 36.15 | 2 | 14.3 | 5.95 | 21.05.2025 | + | + | |
39 | ОФЗ 26243 | 19.05.2038 | 13.3 | 17.0% | - | 9.8% | 15.1% | 64.95 | 185.0 | 14:32:27 | 48.87 | 2 | 15.6 | 6.26 | 04.06.2025 | + | + | |
40 | ОФЗ 26240 | 30.07.2036 | 11.5 | 17.0% | - | 7.0% | 13.4% | 52.30 | 367.3 | 14:32:27 | 34.9 | 2 | 32.6 | 6.26 | 12.02.2025 | + | + | |
41 | ОФЗ 26247 | 11.05.2039 | 14.3 | 17.2% | - | 12.2% | 15.9% | 76.89 | 524.0 | 14:32:31 | 61.08 | 2 | 21.8 | 6.03 | 28.05.2025 | + | + | |
42 | ОФЗ 26238 | 15.05.2041 | 16.3 | 15.9% | - | 7.1% | 13.9% | 51.13 | 234.6 | 14:32:38 | 35.4 | 2 | 11.3 | 7.20 | 04.06.2025 | + | + | |
43 | ОФЗ 26230 | 16.03.2039 | 14.2 | 16.9% | - | 7.7% | 14.5% | 53.26 | 72.6 | 14:32:39 | 38.39 | 2 | 25.5 | 6.56 | 02.04.2025 | + | + | |
44 | ОФЗ 29014 | 25.03.2026 | 1.2 | 0.0% | ПК | 0.0% | - | 99.98 | 2 590.0 | 14:32:42 | 0 | 4 | 21.0 | - | 26.03.2025 | + | + | |
45 | ОФЗ 26219 | 16.09.2026 | 1.6 | 17.6% | - | 7.7% | 8.9% | 87.44 | 169.5 | 14:32:44 | 38.64 | 2 | 28.7 | 1.51 | 19.03.2025 | + | + | |
46 | ОФЗ 26242 | 29.08.2029 | 4.6 | 16.5% | - | 9.0% | 11.5% | 78.11 | 2.2 | 14:32:49 | 44.88 | 2 | 36.7 | 3.58 | 05.03.2025 | + | + | |
47 | ОФЗ 26234 | 16.07.2025 | 0.5 | 18.8% | - | 4.5% | 4.8% | 94.36 | 630.6 | 14:32:52 | 22.44 | 2 | 2.0 | 0.46 | 16.07.2025 | + | + | |
48 | ОФЗ 26228 | 10.04.2030 | 5.2 | 16.7% | - | 7.7% | 10.8% | 71.17 | 14.5 | 14:32:53 | 38.15 | 2 | 22.4 | 4.09 | 16.04.2025 | + | + | |
49 | ОФЗ 26248 | 16.05.2040 | 15.3 | 17.2% | - | 12.2% | 16.0% | 76.60 | 410.4 | 14:32:54 | 61.08 | 2 | 19.5 | 6.14 | 04.06.2025 | + | + | |
50 | ОФЗ 26239 | 23.07.2031 | 6.5 | 16.7% | - | 6.9% | 10.8% | 63.89 | 4.2 | 14:32:54 | 34.41 | 2 | 0.4 | 4.99 | 30.07.2025 | + | + | |
51 | ОФЗ 29009 | 05.05.2032 | 7.3 | 18.9% | ПК | 18.8% | 18.3% | 103.15 | 10.0 | 14:32:54 | 93.99 | 2 | 40.8 | 4.14 | 14.05.2025 | + | + | |
52 | ОФЗ 26244 | 15.03.2034 | 9.2 | 16.7% | - | 11.3% | 14.5% | 77.41 | 117.6 | 14:32:55 | 56.1 | 2 | 39.5 | 5.23 | 26.03.2025 | + | + | |
53 | ОФЗ 46023 | 23.07.2026 | 1.5 | 15.0% | АД | 8.2% | 8.9% | 91.90 | 0.1 | 14:32:58 | 4.07 | 2 | 0.2 | 1.42 | 24.07.2025 | + | + | |
54 | ОФЗ 26233 | 18.07.2035 | 10.5 | 16.6% | - | 6.1% | 12.0% | 50.65 | 712.9 | 14:32:59 | 30.42 | 2 | 0.3 | 6.68 | 30.07.2025 | + | + | |
55 | ОФЗ 26245 | 26.09.2035 | 10.7 | 17.0% | - | 12.0% | 15.3% | 78.38 | 35.5 | 14:32:59 | 59.84 | 2 | 37.5 | 5.48 | 09.04.2025 | + | + | |
56 | ОФЗ 26212 | 19.01.2028 | 3.0 | 17.1% | - | 7.0% | 9.0% | 78.60 | 55.9 | 14:33:03 | 35.15 | 2 | 1.7 | 2.70 | 23.07.2025 | + | + | |
57 | ОФЗ 26237 | 14.03.2029 | 4.1 | 16.9% | - | 6.7% | 9.3% | 72.17 | 3.1 | 14:33:03 | 33.41 | 2 | 24.8 | 3.46 | 19.03.2025 | + | + |