№ | 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 29020 | 22.09.2027 | 2.5 | 0.0% | ПК | 0.0% | - | 99.06 | 6 926.3 | 18:34:51 | 0 | 4 | 2.9 | - | 25.06.2025 | + | + | |
2 | ОФЗ 26248 | 16.05.2040 | 15.2 | 15.5% | - | 12.2% | 14.6% | 84.15 | 6 217.0 | 18:45:29 | 61.08 | 2 | 39.3 | 6.33 | 04.06.2025 | + | + | |
3 | ОФЗ 26247 | 11.05.2039 | 14.2 | 15.5% | - | 12.2% | 14.5% | 84.28 | 5 039.5 | 18:45:02 | 61.08 | 2 | 41.6 | 6.19 | 28.05.2025 | + | + | |
4 | ОФЗ 26246 | 12.03.2036 | 11.0 | 15.5% | - | 12.0% | 14.2% | 84.38 | 3 202.6 | 18:45:26 | 59.84 | 2 | 1.6 | 5.97 | 24.09.2025 | + | + | |
5 | ОФЗ 26243 | 19.05.2038 | 13.2 | 15.4% | - | 9.8% | 13.8% | 70.99 | 1 270.3 | 18:45:29 | 48.87 | 2 | 31.4 | 6.37 | 04.06.2025 | + | + | |
6 | ОФЗ 26245 | 26.09.2035 | 10.5 | 15.5% | - | 12.0% | 14.2% | 84.50 | 1 039.1 | 18:45:11 | 59.84 | 2 | 56.9 | 5.50 | 09.04.2025 | + | + | |
7 | ОФЗ 26234 | 16.07.2025 | 0.3 | 21.1% | - | 4.5% | 4.7% | 95.75 | 786.0 | 18:45:12 | 22.44 | 2 | 9.3 | 0.29 | 16.07.2025 | + | + | |
8 | ОФЗ 26242 | 29.08.2029 | 4.4 | 15.7% | - | 9.0% | 11.2% | 80.70 | 716.7 | 18:45:16 | 44.88 | 2 | 6.4 | 3.63 | 03.09.2025 | + | + | |
9 | ОФЗ 26238 | 15.05.2041 | 16.2 | 15.0% | - | 7.1% | 13.1% | 54.30 | 609.5 | 18:45:27 | 35.4 | 2 | 22.8 | 7.29 | 04.06.2025 | + | + | |
10 | ОФЗ 26233 | 18.07.2035 | 10.3 | 15.4% | - | 6.1% | 11.2% | 54.53 | 535.5 | 18:45:50 | 30.42 | 2 | 10.2 | 6.64 | 30.07.2025 | + | + | |
11 | ОФЗ 26230 | 16.03.2039 | 14.0 | 15.3% | - | 7.7% | 13.1% | 58.79 | 496.4 | 18:45:10 | 38.39 | 2 | 38.0 | 6.73 | 02.04.2025 | + | + | |
12 | ОФЗ 29014 | 25.03.2026 | 1.0 | 0.0% | ПК | 0.0% | - | 99.63 | 393.3 | 18:45:16 | 0 | 4 | 2.9 | - | 25.06.2025 | + | + | |
13 | ОФЗ 26241 | 17.11.2032 | 7.7 | 15.6% | - | 9.5% | 12.6% | 75.24 | 341.3 | 18:45:05 | 47.37 | 2 | 32.3 | 5.05 | 28.05.2025 | + | + | |
14 | ОФЗ 26229 | 12.11.2025 | 0.6 | 19.3% | - | 7.1% | 7.6% | 93.63 | 329.0 | 18:45:11 | 35.65 | 2 | 27.0 | 0.60 | 14.05.2025 | + | + | |
15 | ОФЗ 26224 | 23.05.2029 | 4.2 | 16.0% | - | 6.9% | 9.2% | 74.62 | 289.1 | 18:45:22 | 34.41 | 2 | 23.4 | 3.49 | 28.05.2025 | + | + | |
16 | ОФЗ 29016 | 23.12.2026 | 1.7 | 0.0% | ПК | 0.0% | - | 99.25 | 278.6 | 18:38:50 | 0 | 4 | 2.9 | - | 25.06.2025 | + | + | |
17 | ОФЗ 26218 | 17.09.2031 | 6.5 | 15.6% | - | 8.5% | 11.5% | 73.67 | 270.8 | 18:39:28 | 42.38 | 2 | 1.2 | 4.85 | 24.09.2025 | + | + | |
18 | ОФЗ 26240 | 30.07.2036 | 11.4 | 15.4% | - | 7.0% | 12.2% | 57.60 | 224.8 | 18:45:28 | 34.9 | 2 | 9.0 | 6.73 | 13.08.2025 | + | + | |
19 | ОФЗ 26225 | 10.05.2034 | 9.1 | 15.5% | - | 7.2% | 11.6% | 62.25 | 149.3 | 18:39:42 | 36.15 | 2 | 26.0 | 5.89 | 21.05.2025 | + | + | |
20 | ОФЗ 26244 | 15.03.2034 | 9.0 | 15.4% | - | 11.3% | 13.7% | 82.39 | 128.6 | 18:45:24 | 56.1 | 2 | 1.5 | 5.53 | 24.09.2025 | + | + | |
21 | ОФЗ 26236 | 17.05.2028 | 3.1 | 15.9% | - | 5.7% | 7.4% | 76.68 | 113.6 | 18:39:06 | 28.42 | 2 | 20.5 | 2.81 | 21.05.2025 | + | + | |
22 | ОФЗ 26228 | 10.04.2030 | 5.1 | 15.7% | - | 7.7% | 10.3% | 74.28 | 77.4 | 18:45:05 | 38.15 | 2 | 34.8 | 3.95 | 16.04.2025 | + | + | |
23 | ОФЗ 26221 | 23.03.2033 | 8.0 | 15.6% | - | 7.7% | 11.6% | 66.61 | 50.0 | 18:45:10 | 38.39 | 2 | 38.0 | 5.33 | 02.04.2025 | + | + | |
24 | ОФЗ 26232 | 06.10.2027 | 2.5 | 16.3% | - | 6.0% | 7.5% | 80.50 | 46.3 | 18:45:28 | 29.92 | 2 | 28.4 | 2.28 | 09.04.2025 | + | + | |
25 | ОФЗ 26207 | 03.02.2027 | 1.9 | 16.9% | - | 8.2% | 9.3% | 87.52 | 42.5 | 18:45:15 | 40.64 | 2 | 12.1 | 1.73 | 06.08.2025 | + | + | |
26 | ОФЗ 26219 | 16.09.2026 | 1.5 | 16.9% | - | 7.7% | 8.7% | 89.33 | 13.7 | 18:45:48 | 38.64 | 2 | 2.6 | 1.41 | 17.09.2025 | + | + | |
27 | ОФЗ 26226 | 07.10.2026 | 1.5 | 16.6% | - | 7.9% | 8.9% | 89.55 | 11.0 | 18:39:16 | 39.64 | 2 | 37.7 | 1.40 | 09.04.2025 | + | + | |
28 | ОФЗ 26235 | 12.03.2031 | 6.0 | 15.7% | - | 5.9% | 9.1% | 64.61 | 8.2 | 18:45:28 | 29.42 | 2 | 1.9 | 4.85 | 17.09.2025 | + | + | |
29 | ОФЗ 29026 | 04.09.2038 | 13.5 | 0.0% | ПК | 0.0% | - | 96.58 | 7.5 | 18:17:08 | 0 | 4 | 15.9 | - | 04.06.2025 | + | + | |
30 | ОФЗ 26212 | 19.01.2028 | 2.8 | 16.1% | - | 7.0% | 8.7% | 81.41 | 7.5 | 18:45:14 | 35.15 | 2 | 13.1 | 2.54 | 23.07.2025 | + | + | |
31 | ОФЗ 29008 | 03.10.2029 | 4.5 | 17.8% | ПК | 18.1% | 17.5% | 103.16 | 7.3 | 18:30:08 | 90.15 | 2 | 85.7 | 3.05 | 09.04.2025 | + | + | |
32 | ОФЗ 29025 | 12.08.2037 | 12.4 | 0.0% | ПК | 0.0% | - | 95.01 | 7.2 | 18:45:03 | 0 | 4 | 19.3 | - | 28.05.2025 | + | + | |
33 | ОФЗ 29010 | 06.12.2034 | 9.7 | 19.6% | ПК | 19.9% | 18.9% | 105.30 | 6.9 | 18:45:01 | 99.33 | 2 | 56.2 | 4.54 | 18.06.2025 | + | + | |
34 | ОФЗ 29018 | 26.11.2031 | 6.7 | 0.0% | ПК | 0.0% | - | 97.40 | 6.5 | 17:54:35 | 0 | 4 | 15.2 | - | 04.06.2025 | + | + | |
35 | ОФЗ 26237 | 14.03.2029 | 4.0 | 15.9% | - | 6.7% | 8.9% | 75.06 | 6.1 | 18:45:01 | 33.41 | 2 | 2.2 | 3.46 | 17.09.2025 | + | + | |
36 | ОФЗ 29021 | 27.11.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 97.15 | 5.8 | 17:47:32 | 0 | 4 | 15.2 | - | 04.06.2025 | + | + | |
37 | ОФЗ 26239 | 23.07.2031 | 6.3 | 15.6% | - | 6.9% | 10.2% | 67.55 | 5.7 | 18:38:21 | 34.41 | 2 | 11.5 | 4.87 | 30.07.2025 | + | + | |
38 | ОФЗ 29024 | 18.04.2035 | 10.1 | 0.0% | ПК | 0.0% | - | 95.35 | 5.6 | 18:37:08 | 0 | 4 | 35.1 | - | 30.04.2025 | + | + | |
39 | ОФЗ 29015 | 18.10.2028 | 3.6 | 0.0% | ПК | 0.0% | - | 99.00 | 5.0 | 18:33:03 | 0 | 4 | 39.2 | - | 23.04.2025 | + | + | |
40 | ОФЗ 29007 | 03.03.2027 | 1.9 | 20.2% | ПК | 21.4% | 20.7% | 103.20 | 4.8 | 18:29:54 | 106.71 | 2 | 15.2 | 1.66 | 03.09.2025 | + | + | |
41 | ОФЗ 46020 | 06.02.2036 | 10.9 | 15.1% | АД | 6.9% | 11.5% | 60.05 | 4.3 | 18:33:33 | 34.41 | 2 | 8.9 | 6.46 | 13.08.2025 | + | + | |
42 | ОФЗ 29013 | 18.09.2030 | 5.5 | 0.0% | ПК | 0.0% | - | 97.27 | 3.7 | 18:33:42 | 0 | 4 | 2.9 | - | 25.06.2025 | + | + | |
43 | ОФЗ 29027 | 11.09.2036 | 11.5 | 0.0% | ПК | 0.0% | - | 95.08 | 2.4 | 18:25:36 | 0 | 4 | 11.8 | - | 11.06.2025 | + | + | |
44 | ОФЗ 52005 | 11.05.2033 | 8.1 | 8.1% | ИН | 2.5% | 3.7% | 67.73 | 2.3 | 18:45:25 | 14.91 | 2 | 10.6 | 7.11 | 21.05.2025 | + | + | |
45 | ОФЗ 52004 | 17.03.2032 | 7.0 | 8.5% | ИН | 2.5% | 3.6% | 69.59 | 1.6 | 18:31:49 | 17.38 | 2 | 0.5 | 6.31 | 24.09.2025 | + | + | |
46 | ОФЗ 29023 | 23.08.2034 | 9.4 | 0.0% | ПК | 0.0% | - | 97.34 | 1.6 | 18:30:47 | 0 | 4 | 15.2 | - | 04.06.2025 | + | + | |
47 | ОФЗ 52002 | 02.02.2028 | 2.9 | 11.0% | ИН | 2.5% | 3.2% | 80.23 | 1.6 | 18:39:04 | 20.33 | 2 | 6.0 | 2.74 | 06.08.2025 | + | + | |
48 | ОФЗ 29017 | 25.08.2032 | 7.4 | 0.0% | ПК | 0.0% | - | 97.17 | 1.0 | 17:44:17 | 0 | 4 | 15.2 | - | 04.06.2025 | + | + | |
49 | ОФЗ 29009 | 05.05.2032 | 7.1 | 18.6% | ПК | 18.8% | 18.1% | 104.09 | 0.8 | 18:25:23 | 93.99 | 2 | 71.3 | 3.99 | 14.05.2025 | + | + | |
50 | ОФЗ 29019 | 18.07.2029 | 4.3 | 0.0% | ПК | 0.0% | - | 98.10 | 0.4 | 18:29:20 | 0 | 4 | 39.2 | - | 23.04.2025 | + | + | |
51 | ОФЗ 46023 | 23.07.2026 | 1.3 | 14.8% | АД | 8.2% | 8.8% | 92.84 | 0.3 | 18:45:03 | 4.07 | 2 | 1.5 | 1.26 | 24.07.2025 | + | + | |
52 | ОФЗ 52003 | 17.07.2030 | 5.3 | 9.3% | ИН | 2.5% | 3.5% | 72.65 | 0.3 | 18:02:33 | 18.49 | 2 | 6.8 | 4.91 | 23.07.2025 | + | + | |
53 | ОФЗ 29022 | 20.07.2033 | 8.3 | 0.0% | ПК | 0.0% | - | 97.59 | 0.3 | 17:54:20 | 0 | 4 | 35.1 | - | 30.04.2025 | + | + | |
54 | ОФЗ 46011 | 20.08.2025 | 0.4 | -99.5% | АД | 10.0% | 1.1% | 887.00 | 0.2 | 17:37:40 | 29.92 | 1 | 18.3 | 0.39 | 20.08.2025 | + | + | |
55 | ОФЗ 46012 | 05.09.2029 | 4.5 | 4.5% | АД | 6.5% | 6.4% | 102.20 | 0.0 | 17:57:55 | 61.74 | 1 | 34.1 | 3.28 | 10.09.2025 | + | + | |
56 | ОФЗ 26231 | 20.07.2044 | 19.4 | 0.0% | - | 0.3% | - | - | - | 18:44:55 | 1.25 | 2 | 0.3 | - | 13.08.2025 | + | + | |
57 | ОФЗ 25085 | 24.09.2025 | 0.5 | 0.0% | - | 6.4% | - | - | - | 18:40:07 | 31.91 | 2 | 0.9 | - | 24.09.2025 | + | + |