№ | 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 46011 | 20.08.2025 | 0.6 | -97.4% | АД | 10.0% | 1.1% | 876.56 | 0.0 | 14:54:16 | 29.92 | 1 | 12.8 | 0.57 | 20.08.2025 | + | + | |
2 | ОФЗ 25085 | 24.09.2025 | 0.7 | 0.0% | - | 6.4% | - | - | - | 18:40:05 | 31.91 | 2 | 21.2 | - | 26.03.2025 | + | + | |
3 | ОФЗ 29027 | 11.09.2036 | 11.7 | 0.0% | ПК | 0.0% | - | 95.95 | 48.8 | 18:45:00 | 0 | 4 | 25.4 | - | 11.03.2025 | + | + | |
4 | ОФЗ 29026 | 04.09.2038 | 13.7 | 0.0% | ПК | 0.0% | - | 97.87 | 0.3 | 18:32:12 | 0 | 4 | 29.6 | - | 04.03.2025 | + | + | |
5 | ОФЗ 29025 | 12.08.2037 | 12.6 | 0.0% | ПК | 0.0% | - | 94.45 | 3.0 | 18:38:07 | 0 | 4 | 33.1 | - | 26.02.2025 | + | + | |
6 | ОФЗ 29024 | 18.04.2035 | 10.3 | 0.0% | ПК | 0.0% | - | 94.65 | 7.4 | 18:30:11 | 0 | 4 | 48.6 | - | 29.01.2025 | + | + | |
7 | ОФЗ 29023 | 23.08.2034 | 9.6 | 0.0% | ПК | 0.0% | - | 97.60 | 0.5 | 18:27:31 | 0 | 4 | 29.2 | - | 05.03.2025 | + | + | |
8 | ОФЗ 29022 | 20.07.2033 | 8.5 | 0.0% | ПК | 0.0% | - | 97.73 | 0.4 | 18:29:00 | 0 | 4 | 48.6 | - | 29.01.2025 | + | + | |
9 | ОФЗ 29021 | 27.11.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 97.25 | 3.2 | 18:19:34 | 0 | 4 | 29.2 | - | 05.03.2025 | + | + | |
10 | ОФЗ 29020 | 22.09.2027 | 2.7 | 0.0% | ПК | 0.0% | - | 98.29 | 86.1 | 18:45:08 | 0 | 4 | 17.0 | - | 26.03.2025 | + | + | |
11 | ОФЗ 29019 | 18.07.2029 | 4.5 | 0.0% | ПК | 0.0% | - | 98.27 | 7.6 | 18:33:08 | 0 | 4 | 1.2 | - | 23.04.2025 | + | + | |
12 | ОФЗ 26231 | 20.07.2044 | 19.6 | 0.0% | - | 0.3% | - | - | - | 18:40:05 | 1.25 | 2 | 1.1 | - | 12.02.2025 | + | + | |
13 | ОФЗ 29018 | 26.11.2031 | 6.9 | 0.0% | ПК | 0.0% | - | 98.10 | 1.1 | 14:23:03 | 0 | 4 | 29.2 | - | 05.03.2025 | + | + | |
14 | ОФЗ 29017 | 25.08.2032 | 7.6 | 0.0% | ПК | 0.0% | - | 98.05 | 6.3 | 18:30:51 | 0 | 4 | 29.2 | - | 05.03.2025 | + | + | |
15 | ОФЗ 29016 | 23.12.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.61 | 203.6 | 18:39:49 | 0 | 4 | 17.0 | - | 26.03.2025 | + | + | |
16 | ОФЗ 29015 | 18.10.2028 | 3.7 | 0.0% | ПК | 0.0% | - | 98.40 | 209.9 | 18:38:55 | 0 | 4 | 1.2 | - | 23.04.2025 | + | + | |
17 | ОФЗ 29014 | 25.03.2026 | 1.2 | 0.0% | ПК | 0.0% | - | 100.00 | 503.4 | 18:45:28 | 0 | 4 | 17.0 | - | 26.03.2025 | + | + | |
18 | ОФЗ 29013 | 18.09.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 96.34 | 7.3 | 18:22:56 | 0 | 4 | 17.0 | - | 26.03.2025 | + | + | |
19 | ОФЗ 46012 | 05.09.2029 | 4.6 | 7.6% | АД | 6.5% | 7.0% | 92.52 | 0.0 | 17:36:34 | 61.74 | 1 | 22.9 | 3.39 | 10.09.2025 | + | + | |
20 | ОФЗ 52005 | 11.05.2033 | 8.3 | 7.9% | ИН | 2.5% | 3.7% | 68.50 | 0.5 | 18:23:03 | 14.33 | 2 | 5.1 | 7.32 | 21.05.2025 | + | + | |
21 | ОФЗ 52004 | 17.03.2032 | 7.2 | 8.6% | ИН | 2.5% | 3.6% | 68.89 | 1.2 | 18:18:27 | 16.71 | 2 | 11.1 | 6.38 | 26.03.2025 | + | + | |
22 | ОФЗ 52003 | 17.07.2030 | 5.5 | 9.3% | ИН | 2.5% | 3.5% | 72.00 | 8.1 | 18:33:02 | 17.77 | 2 | 0.2 | 5.09 | 23.07.2025 | + | + | |
23 | ОФЗ 52002 | 02.02.2028 | 3.0 | 10.6% | ИН | 2.5% | 3.1% | 80.04 | 14.2 | 18:45:08 | 19.54 | 2 | 18.2 | 2.88 | 05.02.2025 | + | + | |
24 | ОФЗ 46023 | 23.07.2026 | 1.5 | 14.8% | АД | 8.2% | 8.9% | 92.06 | 4.6 | 18:45:15 | 4.07 | 2 | 0.0 | 1.44 | 24.07.2025 | + | + | |
25 | ОФЗ 26238 | 15.05.2041 | 16.4 | 15.3% | - | 7.1% | 13.4% | 53.03 | 1 861.3 | 18:45:21 | 35.4 | 2 | 9.9 | 7.39 | 04.06.2025 | + | + | |
26 | ОФЗ 46020 | 06.02.2036 | 11.1 | 15.4% | АД | 6.9% | 11.7% | 58.78 | 1.1 | 18:45:01 | 34.41 | 2 | 30.8 | 6.24 | 12.02.2025 | + | + | |
27 | ОФЗ 26233 | 18.07.2035 | 10.5 | 15.8% | - | 6.1% | 11.5% | 53.00 | 1 116.0 | 18:45:22 | 30.42 | 2 | 29.6 | 6.42 | 29.01.2025 | + | + | |
28 | ОФЗ 26230 | 16.03.2039 | 14.2 | 16.2% | - | 7.7% | 13.9% | 55.55 | 23.5 | 18:45:02 | 38.39 | 2 | 24.1 | 6.72 | 02.04.2025 | + | + | |
29 | ОФЗ 26235 | 12.03.2031 | 6.2 | 16.3% | - | 5.9% | 9.5% | 62.20 | 2.2 | 18:39:41 | 29.42 | 2 | 20.7 | 4.79 | 19.03.2025 | + | + | |
30 | ОФЗ 26225 | 10.05.2034 | 9.3 | 16.4% | - | 7.2% | 12.2% | 59.22 | 47.6 | 18:45:21 | 36.15 | 2 | 12.9 | 5.99 | 21.05.2025 | + | + | |
31 | ОФЗ 26228 | 10.04.2030 | 5.2 | 16.4% | - | 7.7% | 10.7% | 71.75 | 3.9 | 18:36:31 | 38.15 | 2 | 21.0 | 4.11 | 16.04.2025 | + | + | |
32 | ОФЗ 26242 | 29.08.2029 | 4.6 | 16.5% | - | 9.0% | 11.5% | 78.25 | 15.2 | 18:45:05 | 44.88 | 2 | 35.0 | 3.60 | 05.03.2025 | + | + | |
33 | ОФЗ 26244 | 15.03.2034 | 9.2 | 16.5% | - | 11.3% | 14.4% | 78.04 | 95.4 | 18:45:04 | 56.1 | 2 | 37.3 | 5.26 | 26.03.2025 | + | + | |
34 | ОФЗ 26239 | 23.07.2031 | 6.5 | 16.5% | - | 6.9% | 10.7% | 64.40 | 207.9 | 18:45:12 | 34.41 | 2 | 33.5 | 4.77 | 29.01.2025 | + | + | |
35 | ОФЗ 26221 | 23.03.2033 | 8.2 | 16.5% | - | 7.7% | 12.2% | 63.22 | 837.7 | 18:45:07 | 38.39 | 2 | 24.1 | 5.44 | 02.04.2025 | + | + | |
36 | ОФЗ 26243 | 19.05.2038 | 13.4 | 16.6% | - | 9.8% | 14.7% | 66.50 | 502.0 | 18:45:40 | 48.87 | 2 | 13.7 | 6.34 | 04.06.2025 | + | + | |
37 | ОФЗ 26224 | 23.05.2029 | 4.3 | 16.6% | - | 6.9% | 9.5% | 72.46 | 125.5 | 18:45:03 | 34.41 | 2 | 11.0 | 3.66 | 28.05.2025 | + | + | |
38 | ОФЗ 26240 | 30.07.2036 | 11.6 | 16.6% | - | 7.0% | 13.1% | 53.40 | 489.3 | 18:45:12 | 34.9 | 2 | 31.3 | 6.33 | 12.02.2025 | + | + | |
39 | ОФЗ 26218 | 17.09.2031 | 6.7 | 16.7% | - | 8.5% | 12.2% | 69.90 | 5.5 | 18:45:17 | 42.38 | 2 | 28.2 | 4.71 | 26.03.2025 | + | + | |
40 | ОФЗ 26241 | 17.11.2032 | 7.8 | 16.7% | - | 9.5% | 13.3% | 71.26 | 33.9 | 18:45:43 | 47.37 | 2 | 15.1 | 5.16 | 28.05.2025 | + | + | |
41 | ОФЗ 26245 | 26.09.2035 | 10.7 | 17.0% | - | 12.0% | 15.3% | 78.50 | 20.5 | 18:45:55 | 59.84 | 2 | 35.2 | 5.51 | 09.04.2025 | + | + | |
42 | ОФЗ 26237 | 14.03.2029 | 4.2 | 17.0% | - | 6.7% | 9.3% | 71.79 | 84.4 | 18:45:28 | 33.41 | 2 | 23.5 | 3.48 | 19.03.2025 | + | + | |
43 | ОФЗ 26248 | 16.05.2040 | 15.4 | 17.1% | - | 12.2% | 15.9% | 77.03 | 1 679.3 | 18:45:05 | 61.08 | 2 | 17.1 | 6.18 | 04.06.2025 | + | + | |
44 | ОФЗ 26247 | 11.05.2039 | 14.3 | 17.1% | - | 12.2% | 15.9% | 77.25 | 376.5 | 18:45:01 | 61.08 | 2 | 19.5 | 6.07 | 28.05.2025 | + | + | |
45 | ОФЗ 26246 | 12.03.2036 | 11.2 | 17.1% | - | 12.0% | 15.4% | 77.71 | 1 012.7 | 18:45:46 | 59.84 | 2 | 39.8 | 5.54 | 26.03.2025 | + | + | |
46 | ОФЗ 26236 | 17.05.2028 | 3.3 | 17.3% | - | 5.7% | 7.8% | 73.08 | 390.2 | 18:45:05 | 28.42 | 2 | 10.2 | 2.98 | 21.05.2025 | + | + | |
47 | ОФЗ 26212 | 19.01.2028 | 3.0 | 17.3% | - | 7.0% | 9.0% | 78.19 | 29.1 | 18:46:02 | 35.15 | 2 | 0.4 | 2.71 | 23.07.2025 | + | + | |
48 | ОФЗ 29007 | 03.03.2027 | 2.1 | 17.5% | ПК | 17.4% | 17.3% | 101.14 | 4.3 | 18:37:19 | 87.01 | 2 | 67.9 | 1.74 | 05.03.2025 | + | + | |
49 | ОФЗ 26232 | 06.10.2027 | 2.7 | 17.6% | - | 6.0% | 7.8% | 77.15 | 83.4 | 18:45:04 | 29.92 | 2 | 17.6 | 2.46 | 09.04.2025 | + | + | |
50 | ОФЗ 26207 | 03.02.2027 | 2.0 | 17.8% | - | 8.2% | 9.6% | 85.25 | 142.6 | 18:45:23 | 40.64 | 2 | 38.0 | 1.82 | 05.02.2025 | + | + | |
51 | ОФЗ 29008 | 03.10.2029 | 4.7 | 18.2% | ПК | 18.1% | 17.7% | 101.99 | 2.3 | 18:37:52 | 90.15 | 2 | 53.0 | 3.22 | 09.04.2025 | + | + | |
52 | ОФЗ 26226 | 07.10.2026 | 1.7 | 18.4% | - | 7.9% | 9.2% | 86.20 | 237.9 | 18:38:32 | 39.64 | 2 | 23.3 | 1.58 | 09.04.2025 | + | + | |
53 | ОФЗ 26219 | 16.09.2026 | 1.7 | 18.5% | - | 7.7% | 9.0% | 86.24 | 19.2 | 18:45:01 | 38.64 | 2 | 27.2 | 1.53 | 19.03.2025 | + | + | |
54 | ОФЗ 29009 | 05.05.2032 | 7.3 | 18.9% | ПК | 18.8% | 18.3% | 102.80 | 4.8 | 18:24:41 | 93.99 | 2 | 37.2 | 4.15 | 14.05.2025 | + | + | |
55 | ОФЗ 26229 | 12.11.2025 | 0.8 | 19.2% | - | 7.1% | 7.8% | 91.94 | 51.1 | 18:45:22 | 35.65 | 2 | 14.1 | 0.78 | 14.05.2025 | + | + | |
56 | ОФЗ 26234 | 16.07.2025 | 0.5 | 19.9% | - | 4.5% | 4.8% | 93.70 | 2 514.7 | 18:45:50 | 22.44 | 2 | 1.1 | 0.48 | 16.07.2025 | + | + | |
57 | ОФЗ 29010 | 06.12.2034 | 9.9 | 20.2% | ПК | 19.9% | 19.4% | 102.72 | 10.1 | 18:37:50 | 99.33 | 2 | 20.2 | 4.67 | 18.06.2025 | + | + | |
58 | ОФЗ 29006 | 29.01.2025 | 0.0 | 23.4% | ПК | 17.0% | 17.0% | 99.92 | 300.7 | 18:45:05 | 84.72 | 2 | 82.4 | 0.01 | 29.01.2025 | + | + |