№ | 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 29006 | 29.01.2025 | 0.1 | 21.6% | ПК | 17.0% | 17.1% | 99.60 | 5.1 | 10:22:12 | 84.72 | 2 | 68.0 | 0.10 | 29.01.2025 | + | + | |
2 | ОФЗ 29010 | 06.12.2034 | 10.0 | 20.5% | ПК | 19.9% | 19.6% | 101.45 | 0.5 | 10:21:55 | 99.33 | 2 | 3.3 | 4.72 | 18.06.2025 | + | + | |
3 | ОФЗ 26234 | 16.07.2025 | 0.6 | 20.2% | - | 4.5% | 4.9% | 92.50 | 26.9 | 10:22:29 | 22.44 | 2 | 19.7 | 0.55 | 15.01.2025 | + | + | |
4 | ОФЗ 26229 | 12.11.2025 | 0.9 | 19.8% | - | 7.1% | 7.9% | 90.78 | 4.0 | 10:21:56 | 35.65 | 2 | 8.0 | 0.87 | 14.05.2025 | + | + | |
5 | ОФЗ 29009 | 05.05.2032 | 7.4 | 19.6% | ПК | 18.8% | 18.8% | 100.46 | 6.1 | 10:22:31 | 93.99 | 2 | 21.2 | 4.21 | 14.05.2025 | + | + | |
6 | ОФЗ 26232 | 06.10.2027 | 2.8 | 19.2% | - | 6.0% | 8.1% | 74.01 | 1.4 | 10:22:28 | 29.92 | 2 | 12.5 | 2.54 | 09.04.2025 | + | + | |
7 | ОФЗ 26207 | 03.02.2027 | 2.1 | 19.1% | - | 8.2% | 9.8% | 82.84 | 7.6 | 10:22:26 | 40.64 | 2 | 31.0 | 1.90 | 05.02.2025 | + | + | |
8 | ОФЗ 26219 | 16.09.2026 | 1.7 | 19.1% | - | 7.7% | 9.1% | 85.00 | 2.3 | 10:22:34 | 38.64 | 2 | 20.6 | 1.61 | 19.03.2025 | + | + | |
9 | ОФЗ 26226 | 07.10.2026 | 1.8 | 19.0% | - | 7.9% | 9.4% | 85.00 | 3.0 | 10:22:35 | 39.64 | 2 | 16.6 | 1.67 | 09.04.2025 | + | + | |
10 | ОФЗ 26212 | 19.01.2028 | 3.1 | 18.6% | - | 7.0% | 9.4% | 75.30 | 3.4 | 10:22:26 | 35.15 | 2 | 29.6 | 2.67 | 22.01.2025 | + | + | |
11 | ОФЗ 29008 | 03.10.2029 | 4.8 | 18.3% | ПК | 18.1% | 17.8% | 101.72 | 0.0 | 10:17:47 | 90.15 | 2 | 37.7 | 3.30 | 09.04.2025 | + | + | |
12 | ОФЗ 26236 | 17.05.2028 | 3.4 | 18.2% | - | 5.7% | 8.0% | 70.88 | 1.5 | 10:22:26 | 28.42 | 2 | 5.3 | 3.06 | 21.05.2025 | + | + | |
13 | ОФЗ 29007 | 03.03.2027 | 2.2 | 17.7% | ПК | 17.4% | 17.3% | 100.76 | 0.0 | 10:22:34 | 87.01 | 2 | 53.1 | 1.83 | 05.03.2025 | + | + | |
14 | ОФЗ 26224 | 23.05.2029 | 4.4 | 17.4% | - | 6.9% | 9.8% | 70.20 | 0.4 | 10:22:26 | 34.41 | 2 | 5.1 | 3.74 | 28.05.2025 | + | + | |
15 | ОФЗ 26237 | 14.03.2029 | 4.2 | 17.4% | - | 6.7% | 9.5% | 70.60 | 1.1 | 10:22:26 | 33.41 | 2 | 17.8 | 3.56 | 19.03.2025 | + | + | |
16 | ОФЗ 46023 | 23.07.2026 | 1.6 | 17.3% | АД | 8.2% | 8.7% | 94.00 | 0.2 | 10:21:40 | 8.14 | 2 | 6.8 | 0.73 | 23.01.2025 | + | + | |
17 | ОФЗ 26241 | 17.11.2032 | 7.9 | 16.8% | - | 9.5% | 13.4% | 70.90 | 8.4 | 10:22:26 | 47.37 | 2 | 7.0 | 5.23 | 28.05.2025 | + | + | |
18 | ОФЗ 26242 | 29.08.2029 | 4.7 | 16.8% | - | 9.0% | 11.7% | 77.14 | 2.3 | 10:22:26 | 44.88 | 2 | 27.4 | 3.68 | 05.03.2025 | + | + | |
19 | ОФЗ 26218 | 17.09.2031 | 6.8 | 16.7% | - | 8.5% | 12.2% | 69.55 | 6.0 | 10:22:31 | 42.38 | 2 | 21.0 | 4.79 | 26.03.2025 | + | + | |
20 | ОФЗ 26239 | 23.07.2031 | 6.6 | 16.6% | - | 6.9% | 10.8% | 64.00 | 1.0 | 10:22:26 | 34.41 | 2 | 27.6 | 4.84 | 29.01.2025 | + | + | |
21 | ОФЗ 26248 | 16.05.2040 | 15.4 | 16.5% | - | 12.2% | 15.4% | 79.35 | 108.9 | 10:22:38 | 61.08 | 2 | 6.7 | 6.38 | 04.06.2025 | + | + | |
22 | ОФЗ 26247 | 11.05.2039 | 14.4 | 16.4% | - | 12.2% | 15.3% | 80.00 | 33.9 | 10:22:33 | 61.08 | 2 | 9.1 | 6.26 | 28.05.2025 | + | + | |
23 | ОФЗ 26246 | 12.03.2036 | 11.3 | 16.4% | - | 12.0% | 14.9% | 80.44 | 2.7 | 10:22:36 | 59.84 | 2 | 29.6 | 5.71 | 26.03.2025 | + | + | |
24 | ОФЗ 26235 | 12.03.2031 | 6.2 | 16.4% | - | 5.9% | 9.5% | 61.80 | 0.3 | 10:22:26 | 29.42 | 2 | 15.7 | 4.87 | 19.03.2025 | + | + | |
25 | ОФЗ 46020 | 06.02.2036 | 11.2 | 16.3% | АД | 6.9% | 12.4% | 55.81 | 0.3 | 10:21:29 | 34.41 | 2 | 25.0 | 6.27 | 12.02.2025 | + | + | |
26 | ОФЗ 26225 | 10.05.2034 | 9.4 | 16.2% | - | 7.2% | 12.2% | 59.59 | 1.5 | 10:22:34 | 36.15 | 2 | 6.8 | 6.09 | 21.05.2025 | + | + | |
27 | ОФЗ 26244 | 15.03.2034 | 9.3 | 16.2% | - | 11.3% | 14.2% | 79.20 | 272.6 | 10:22:34 | 56.1 | 2 | 27.7 | 5.37 | 26.03.2025 | + | + | |
28 | ОФЗ 26243 | 19.05.2038 | 13.4 | 16.1% | - | 9.8% | 14.4% | 68.18 | 67.7 | 10:22:36 | 48.87 | 2 | 5.4 | 6.51 | 04.06.2025 | + | + | |
29 | ОФЗ 26221 | 23.03.2033 | 8.3 | 16.1% | - | 7.7% | 12.0% | 64.37 | 1.5 | 10:22:37 | 38.39 | 2 | 17.5 | 5.54 | 02.04.2025 | + | + | |
30 | ОФЗ 26228 | 10.04.2030 | 5.3 | 16.1% | - | 7.7% | 10.6% | 72.38 | 3.8 | 10:22:26 | 38.15 | 2 | 14.5 | 4.20 | 16.04.2025 | + | + | |
31 | ОФЗ 26245 | 26.09.2035 | 10.8 | 15.8% | - | 12.0% | 14.5% | 83.00 | 0.5 | 10:22:26 | 59.84 | 2 | 25.0 | 5.71 | 09.04.2025 | + | + | |
32 | ОФЗ 26230 | 16.03.2039 | 14.3 | 15.5% | - | 7.7% | 13.3% | 57.75 | 7.1 | 10:22:34 | 38.39 | 2 | 17.5 | 6.92 | 02.04.2025 | + | + | |
33 | ОФЗ 26240 | 30.07.2036 | 11.6 | 15.1% | - | 7.0% | 12.0% | 58.20 | 4.7 | 10:22:32 | 34.9 | 2 | 25.3 | 6.63 | 12.02.2025 | + | + | |
34 | ОФЗ 26233 | 18.07.2035 | 10.6 | 15.1% | - | 6.1% | 11.1% | 55.10 | 5.1 | 10:22:35 | 30.42 | 2 | 24.4 | 6.59 | 29.01.2025 | + | + | |
35 | ОФЗ 26238 | 15.05.2041 | 16.4 | 14.8% | - | 7.1% | 12.9% | 55.02 | 70.7 | 10:22:38 | 35.4 | 2 | 3.9 | 7.60 | 04.06.2025 | + | + | |
36 | ОФЗ 52002 | 02.02.2028 | 3.1 | 11.6% | ИН | 2.5% | 3.2% | 77.60 | 0.3 | 10:21:56 | 19.54 | 2 | 14.8 | 2.97 | 05.02.2025 | + | + | |
37 | ОФЗ 52004 | 17.03.2032 | 7.3 | 10.1% | ИН | 2.5% | 4.0% | 62.42 | 0.0 | 10:21:01 | 16.71 | 2 | 8.2 | 6.44 | 26.03.2025 | + | + | |
38 | ОФЗ 52003 | 17.07.2030 | 5.6 | 9.8% | ИН | 2.5% | 3.6% | 70.00 | 0.3 | 10:19:59 | 17.73 | 2 | 14.8 | 5.08 | 22.01.2025 | + | + | |
39 | ОФЗ 46012 | 05.09.2029 | 4.7 | 9.8% | АД | 6.5% | 7.6% | 85.20 | - | 10:21:45 | 61.74 | 1 | 17.6 | 3.44 | 10.09.2025 | + | + | |
40 | ОФЗ 52005 | 11.05.2033 | 8.4 | 8.6% | ИН | 2.5% | 3.9% | 65.00 | 0.1 | 10:21:06 | 14.33 | 2 | 2.7 | 7.36 | 21.05.2025 | + | + | |
41 | ОФЗ 29018 | 26.11.2031 | 6.9 | 0.0% | ПК | 0.0% | - | 98.02 | 0.0 | 10:18:59 | 0 | 4 | 11.6 | - | 05.03.2025 | + | + | |
42 | ОФЗ 29019 | 18.07.2029 | 4.6 | 0.0% | ПК | 0.0% | - | 97.62 | 0.0 | 10:15:01 | 0 | 4 | 34.7 | - | 22.01.2025 | + | + | |
43 | ОФЗ 29020 | 22.09.2027 | 2.8 | 0.0% | ПК | 19.8% | 20.2% | 98.24 | 0.3 | 10:21:10 | 49.37 | 4 | 48.8 | - | 25.12.2024 | + | + | |
44 | ОФЗ 29021 | 27.11.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 96.53 | 0.1 | 10:19:56 | 0 | 4 | 11.6 | - | 05.03.2025 | + | + | |
45 | ОФЗ 29022 | 20.07.2033 | 8.6 | 0.0% | ПК | 0.0% | - | 97.32 | 0.1 | 10:18:20 | 0 | 4 | 31.1 | - | 29.01.2025 | + | + | |
46 | ОФЗ 29023 | 23.08.2034 | 9.7 | 0.0% | ПК | 0.0% | - | 97.50 | 0.2 | 10:17:19 | 0 | 4 | 11.6 | - | 05.03.2025 | + | + | |
47 | ОФЗ 29024 | 18.04.2035 | 10.4 | 0.0% | ПК | 0.0% | - | 93.96 | 0.4 | 10:21:47 | 0 | 4 | 31.1 | - | 29.01.2025 | + | + | |
48 | ОФЗ 29025 | 12.08.2037 | 12.7 | 0.0% | ПК | 0.0% | - | 93.90 | 9.6 | 10:20:43 | 0 | 4 | 15.5 | - | 26.02.2025 | + | + | |
49 | ОФЗ 29026 | 04.09.2038 | 13.7 | 0.0% | ПК | 0.0% | - | 98.89 | 0.0 | 10:20:25 | 0 | 4 | 11.6 | - | 04.03.2025 | + | + | |
50 | ОФЗ 29027 | 11.09.2036 | 11.8 | 0.0% | ПК | 0.0% | - | 95.70 | 0.1 | 10:21:04 | 0 | 4 | 7.6 | - | 11.03.2025 | + | + | |
51 | ОФЗ 29017 | 25.08.2032 | 7.7 | 0.0% | ПК | 0.0% | - | 98.00 | - | 10:22:27 | 0 | 4 | 11.6 | - | 05.03.2025 | + | + | |
52 | ОФЗ 29016 | 23.12.2026 | 2.0 | 0.0% | ПК | 19.8% | 19.9% | 99.48 | 0.3 | 10:18:54 | 49.37 | 4 | 48.8 | - | 25.12.2024 | + | + | |
53 | ОФЗ 29015 | 18.10.2028 | 3.8 | 0.0% | ПК | 0.0% | - | 97.38 | 0.1 | 10:22:24 | 0 | 4 | 34.7 | - | 22.01.2025 | + | + | |
54 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 19.8% | 19.8% | 99.80 | 19.9 | 10:22:38 | 49.37 | 4 | 48.8 | - | 25.12.2024 | + | + | |
55 | ОФЗ 29013 | 18.09.2030 | 5.8 | 0.0% | ПК | 19.8% | 20.5% | 96.83 | 0.0 | 10:19:25 | 49.37 | 4 | 48.8 | - | 25.12.2024 | + | + | |
56 | ОФЗ 26231 | 20.07.2044 | 19.6 | 0.0% | - | 0.3% | - | - | - | 10:00:21 | 1.25 | 2 | 0.9 | - | 12.02.2025 | + | + | |
57 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 10:00:21 | 31.91 | 2 | 15.8 | - | 26.03.2025 | + | + | |
58 | ОФЗ 46011 | 20.08.2025 | 0.7 | -96.3% | АД | 10.0% | 1.1% | 944.34 | 0.0 | 10:18:40 | 29.92 | 1 | 10.3 | 0.66 | 20.08.2025 | + | + |