№ | 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 26248 | 16.05.2040 | 15.4 | 17.0% | - | 12.2% | 15.9% | 77.23 | 466.2 | 12:12:01 | 61.08 | 2 | 17.1 | 6.19 | 04.06.2025 | + | + | |
2 | ОФЗ 26236 | 17.05.2028 | 3.3 | 17.3% | - | 5.7% | 7.8% | 73.00 | 347.6 | 12:11:14 | 28.42 | 2 | 10.2 | 2.98 | 21.05.2025 | + | + | |
3 | ОФЗ 26238 | 15.05.2041 | 16.4 | 15.4% | - | 7.1% | 13.4% | 53.00 | 281.1 | 12:12:00 | 35.4 | 2 | 9.9 | 7.38 | 04.06.2025 | + | + | |
4 | ОФЗ 26246 | 12.03.2036 | 11.2 | 17.0% | - | 12.0% | 15.4% | 78.00 | 251.3 | 12:11:50 | 59.84 | 2 | 39.8 | 5.54 | 26.03.2025 | + | + | |
5 | ОФЗ 26226 | 07.10.2026 | 1.7 | 18.4% | - | 7.9% | 9.2% | 86.25 | 218.5 | 12:07:42 | 39.64 | 2 | 23.3 | 1.58 | 09.04.2025 | + | + | |
6 | ОФЗ 26239 | 23.07.2031 | 6.5 | 16.5% | - | 6.9% | 10.7% | 64.45 | 131.5 | 12:06:51 | 34.41 | 2 | 33.5 | 4.77 | 29.01.2025 | + | + | |
7 | ОФЗ 26233 | 18.07.2035 | 10.5 | 15.8% | - | 6.1% | 11.5% | 53.11 | 112.9 | 12:11:43 | 30.42 | 2 | 29.6 | 6.42 | 29.01.2025 | + | + | |
8 | ОФЗ 29014 | 25.03.2026 | 1.2 | 0.0% | ПК | 0.0% | - | 99.97 | 88.7 | 12:11:12 | 0 | 4 | 17.0 | - | 26.03.2025 | + | + | |
9 | ОФЗ 26247 | 11.05.2039 | 14.3 | 17.0% | - | 12.2% | 15.8% | 77.53 | 64.2 | 12:11:49 | 61.08 | 2 | 19.5 | 6.08 | 28.05.2025 | + | + | |
10 | ОФЗ 26240 | 30.07.2036 | 11.6 | 16.4% | - | 7.0% | 13.0% | 53.93 | 59.2 | 12:11:56 | 34.9 | 2 | 31.3 | 6.35 | 12.02.2025 | + | + | |
11 | ОФЗ 26243 | 19.05.2038 | 13.4 | 16.6% | - | 9.8% | 14.7% | 66.48 | 52.6 | 12:11:34 | 48.87 | 2 | 13.7 | 6.36 | 04.06.2025 | + | + | |
12 | ОФЗ 26224 | 23.05.2029 | 4.3 | 16.5% | - | 6.9% | 9.5% | 72.60 | 45.9 | 12:11:17 | 34.41 | 2 | 11.0 | 3.66 | 28.05.2025 | + | + | |
13 | ОФЗ 26225 | 10.05.2034 | 9.3 | 16.4% | - | 7.2% | 12.3% | 59.10 | 31.8 | 12:11:31 | 36.15 | 2 | 12.9 | 5.99 | 21.05.2025 | + | + | |
14 | ОФЗ 29016 | 23.12.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.62 | 21.0 | 12:10:40 | 0 | 4 | 17.0 | - | 26.03.2025 | + | + | |
15 | ОФЗ 26234 | 16.07.2025 | 0.5 | 19.9% | - | 4.5% | 4.8% | 93.70 | 18.3 | 12:11:56 | 22.44 | 2 | 1.1 | 0.48 | 16.07.2025 | + | + | |
16 | ОФЗ 29006 | 29.01.2025 | 0.0 | 24.0% | ПК | 17.0% | 17.0% | 99.91 | 17.6 | 12:09:00 | 84.72 | 2 | 82.4 | 0.01 | 29.01.2025 | + | + | |
17 | ОФЗ 26212 | 19.01.2028 | 3.0 | 17.4% | - | 7.0% | 9.0% | 78.00 | 10.6 | 12:11:41 | 35.15 | 2 | 0.4 | 2.71 | 23.07.2025 | + | + | |
18 | ОФЗ 26244 | 15.03.2034 | 9.2 | 16.5% | - | 11.3% | 14.4% | 78.14 | 10.1 | 12:11:46 | 56.1 | 2 | 37.3 | 5.26 | 26.03.2025 | + | + | |
19 | ОФЗ 26229 | 12.11.2025 | 0.8 | 19.4% | - | 7.1% | 7.8% | 91.84 | 7.3 | 12:11:44 | 35.65 | 2 | 14.1 | 0.78 | 14.05.2025 | + | + | |
20 | ОФЗ 29019 | 18.07.2029 | 4.5 | 0.0% | ПК | 0.0% | - | 98.30 | 6.2 | 12:09:43 | 0 | 4 | 1.2 | - | 23.04.2025 | + | + | |
21 | ОФЗ 26219 | 16.09.2026 | 1.7 | 18.6% | - | 7.7% | 9.0% | 86.17 | 6.0 | 12:11:31 | 38.64 | 2 | 27.2 | 1.53 | 19.03.2025 | + | + | |
22 | ОФЗ 26207 | 03.02.2027 | 2.0 | 17.8% | - | 8.2% | 9.6% | 85.27 | 5.8 | 12:11:23 | 40.64 | 2 | 38.0 | 1.82 | 05.02.2025 | + | + | |
23 | ОФЗ 26241 | 17.11.2032 | 7.8 | 16.7% | - | 9.5% | 13.3% | 71.30 | 4.2 | 12:11:43 | 47.37 | 2 | 15.1 | 5.16 | 28.05.2025 | + | + | |
24 | ОФЗ 26245 | 26.09.2035 | 10.7 | 16.9% | - | 12.0% | 15.2% | 78.80 | 4.0 | 12:10:03 | 59.84 | 2 | 35.2 | 5.51 | 09.04.2025 | + | + | |
25 | ОФЗ 26230 | 16.03.2039 | 14.2 | 16.1% | - | 7.7% | 13.8% | 55.61 | 3.8 | 12:12:00 | 38.39 | 2 | 24.1 | 6.73 | 02.04.2025 | + | + | |
26 | ОФЗ 29015 | 18.10.2028 | 3.7 | 0.0% | ПК | 0.0% | - | 98.30 | 3.5 | 12:09:15 | 0 | 4 | 1.2 | - | 23.04.2025 | + | + | |
27 | ОФЗ 26242 | 29.08.2029 | 4.6 | 16.5% | - | 9.0% | 11.5% | 78.23 | 2.9 | 12:11:23 | 44.88 | 2 | 35.0 | 3.60 | 05.03.2025 | + | + | |
28 | ОФЗ 26221 | 23.03.2033 | 8.2 | 16.5% | - | 7.7% | 12.2% | 63.26 | 2.6 | 12:11:13 | 38.39 | 2 | 24.1 | 5.44 | 02.04.2025 | + | + | |
29 | ОФЗ 29008 | 03.10.2029 | 4.7 | 18.2% | ПК | 18.1% | 17.7% | 102.00 | 1.7 | 12:11:25 | 90.15 | 2 | 53.0 | 3.22 | 09.04.2025 | + | + | |
30 | ОФЗ 29025 | 12.08.2037 | 12.6 | 0.0% | ПК | 0.0% | - | 94.45 | 1.4 | 11:58:34 | 0 | 4 | 33.1 | - | 26.02.2025 | + | + | |
31 | ОФЗ 29024 | 18.04.2035 | 10.3 | 0.0% | ПК | 0.0% | - | 94.65 | 1.3 | 12:00:05 | 0 | 4 | 48.6 | - | 29.01.2025 | + | + | |
32 | ОФЗ 52002 | 02.02.2028 | 3.0 | 10.7% | ИН | 2.5% | 3.1% | 79.87 | 1.3 | 11:13:53 | 19.54 | 2 | 18.2 | 2.88 | 05.02.2025 | + | + | |
33 | ОФЗ 29009 | 05.05.2032 | 7.3 | 19.0% | ПК | 18.8% | 18.4% | 102.61 | 1.2 | 12:06:53 | 93.99 | 2 | 37.2 | 4.15 | 14.05.2025 | + | + | |
34 | ОФЗ 29013 | 18.09.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 96.36 | 1.1 | 12:03:15 | 0 | 4 | 17.0 | - | 26.03.2025 | + | + | |
35 | ОФЗ 52004 | 17.03.2032 | 7.2 | 8.5% | ИН | 2.5% | 3.6% | 68.89 | 1.1 | 11:57:22 | 16.71 | 2 | 11.1 | 6.38 | 26.03.2025 | + | + | |
36 | ОФЗ 29010 | 06.12.2034 | 9.9 | 20.2% | ПК | 19.9% | 19.4% | 102.65 | 1.0 | 12:03:22 | 99.33 | 2 | 20.2 | 4.66 | 18.06.2025 | + | + | |
37 | ОФЗ 26218 | 17.09.2031 | 6.7 | 16.6% | - | 8.5% | 12.1% | 69.99 | 0.9 | 12:11:57 | 42.38 | 2 | 28.2 | 4.71 | 26.03.2025 | + | + | |
38 | ОФЗ 46023 | 23.07.2026 | 1.5 | 15.0% | АД | 8.2% | 8.9% | 91.80 | 0.9 | 12:11:54 | 4.07 | 2 | 0.0 | 1.44 | 24.07.2025 | + | + | |
39 | ОФЗ 29020 | 22.09.2027 | 2.7 | 0.0% | ПК | 0.0% | - | 98.30 | 0.9 | 12:07:29 | 0 | 4 | 17.0 | - | 26.03.2025 | + | + | |
40 | ОФЗ 29007 | 03.03.2027 | 2.1 | 17.5% | ПК | 17.4% | 17.3% | 101.04 | 0.7 | 12:11:42 | 87.01 | 2 | 67.9 | 1.74 | 05.03.2025 | + | + | |
41 | ОФЗ 29027 | 11.09.2036 | 11.7 | 0.0% | ПК | 0.0% | - | 96.06 | 0.6 | 11:59:18 | 0 | 4 | 25.4 | - | 11.03.2025 | + | + | |
42 | ОФЗ 26235 | 12.03.2031 | 6.2 | 16.3% | - | 5.9% | 9.5% | 62.30 | 0.6 | 11:54:49 | 29.42 | 2 | 20.7 | 4.79 | 19.03.2025 | + | + | |
43 | ОФЗ 26228 | 10.04.2030 | 5.2 | 16.4% | - | 7.7% | 10.7% | 71.74 | 0.6 | 12:05:30 | 38.15 | 2 | 21.0 | 4.11 | 16.04.2025 | + | + | |
44 | ОФЗ 26232 | 06.10.2027 | 2.7 | 17.6% | - | 6.0% | 7.8% | 77.18 | 0.4 | 12:07:33 | 29.92 | 2 | 17.6 | 2.46 | 09.04.2025 | + | + | |
45 | ОФЗ 46020 | 06.02.2036 | 11.1 | 15.4% | АД | 6.9% | 11.8% | 58.71 | 0.4 | 12:11:01 | 34.41 | 2 | 30.8 | 6.24 | 12.02.2025 | + | + | |
46 | ОФЗ 26237 | 14.03.2029 | 4.2 | 17.0% | - | 6.7% | 9.3% | 71.75 | 0.3 | 12:10:21 | 33.41 | 2 | 23.5 | 3.48 | 19.03.2025 | + | + | |
47 | ОФЗ 52003 | 17.07.2030 | 5.5 | 9.3% | ИН | 2.5% | 3.5% | 71.90 | 0.1 | 12:07:59 | 17.77 | 2 | 0.2 | 5.09 | 23.07.2025 | + | + | |
48 | ОФЗ 52005 | 11.05.2033 | 8.3 | 7.9% | ИН | 2.5% | 3.7% | 68.49 | 0.1 | 12:09:35 | 14.33 | 2 | 5.1 | 7.32 | 21.05.2025 | + | + | |
49 | ОФЗ 29022 | 20.07.2033 | 8.5 | 0.0% | ПК | 0.0% | - | 97.60 | 0.1 | 11:59:49 | 0 | 4 | 48.6 | - | 29.01.2025 | + | + | |
50 | ОФЗ 29023 | 23.08.2034 | 9.6 | 0.0% | ПК | 0.0% | - | 97.65 | 0.1 | 12:07:58 | 0 | 4 | 29.2 | - | 05.03.2025 | + | + | |
51 | ОФЗ 29021 | 27.11.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 96.91 | 0.0 | 12:11:31 | 0 | 4 | 29.2 | - | 05.03.2025 | + | + | |
52 | ОФЗ 29026 | 04.09.2038 | 13.7 | 0.0% | ПК | 0.0% | - | 96.97 | 0.0 | 11:58:17 | 0 | 4 | 29.6 | - | 04.03.2025 | + | + | |
53 | ОФЗ 29018 | 26.11.2031 | 6.9 | 0.0% | ПК | 0.0% | - | 98.21 | 0.0 | 11:08:51 | 0 | 4 | 29.2 | - | 05.03.2025 | + | + | |
54 | ОФЗ 46011 | 20.08.2025 | 0.6 | -97.5% | АД | 10.0% | 1.1% | 903.73 | 0.0 | 12:05:17 | 29.92 | 1 | 12.8 | 0.57 | 20.08.2025 | + | + | |
55 | ОФЗ 29017 | 25.08.2032 | 7.6 | 0.0% | ПК | 0.0% | - | 98.22 | 0.0 | 11:08:21 | 0 | 4 | 29.2 | - | 05.03.2025 | + | + | |
56 | ОФЗ 46012 | 05.09.2029 | 4.6 | 7.9% | АД | 6.5% | 7.1% | 91.60 | 0.0 | 11:47:09 | 61.74 | 1 | 22.9 | 3.39 | 10.09.2025 | + | + | |
57 | ОФЗ 26231 | 20.07.2044 | 19.6 | 0.0% | - | 0.3% | - | - | - | 11:47:30 | 1.25 | 2 | 1.1 | - | 12.02.2025 | + | + | |
58 | ОФЗ 25085 | 24.09.2025 | 0.7 | 0.0% | - | 6.4% | - | - | - | 12:05:25 | 31.91 | 2 | 21.2 | - | 26.03.2025 | + | + |