№ | 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 29009 | 05.05.2032 | 7.5 | 19.1% | ПК | 18.8% | 18.4% | 102.27 | 2.7 | 18:30:06 | 93.99 | 2 | 9.8 | 4.29 | 14.05.2025 | + | + | |
2 | ОФЗ 29008 | 03.10.2029 | 4.9 | 18.3% | ПК | 18.1% | 17.8% | 101.70 | 0.8 | 18:20:23 | 90.15 | 2 | 26.8 | 3.36 | 09.04.2025 | + | + | |
3 | ОФЗ 29007 | 03.03.2027 | 2.3 | 17.9% | ПК | 17.4% | 17.4% | 100.48 | 7.7 | 18:29:41 | 87.01 | 2 | 42.6 | 1.89 | 05.03.2025 | + | + | |
4 | ОФЗ 29006 | 29.01.2025 | 0.2 | 21.1% | ПК | 17.0% | 17.1% | 99.45 | 102.8 | 18:45:07 | 84.72 | 2 | 57.7 | 0.16 | 29.01.2025 | + | + | |
5 | ОФЗ 29010 | 06.12.2034 | 10.1 | 17.5% | ПК | 17.3% | 16.9% | 102.65 | 3.6 | 18:29:51 | 86.31 | 2 | 78.7 | 4.80 | 18.12.2024 | + | + | |
6 | ОФЗ 26248 | 16.05.2040 | 15.5 | 17.5% | - | 12.2% | 16.3% | 75.34 | 101.3 | 18:45:21 | 68.13 | 2 | 67.5 | 5.72 | 04.12.2024 | + | + | |
7 | ОФЗ 26247 | 11.05.2039 | 14.5 | 17.4% | - | 12.2% | 16.1% | 75.90 | 231.4 | 18:45:23 | 61.08 | 2 | 1.7 | 6.14 | 28.05.2025 | + | + | |
8 | ОФЗ 26246 | 12.03.2036 | 11.3 | 17.3% | - | 12.0% | 15.6% | 76.90 | 458.4 | 18:36:39 | 59.84 | 2 | 22.4 | 5.64 | 26.03.2025 | + | + | |
9 | ОФЗ 26245 | 26.09.2035 | 10.9 | 16.8% | - | 12.0% | 15.2% | 78.95 | 7.6 | 18:34:34 | 59.84 | 2 | 17.8 | 5.66 | 09.04.2025 | + | + | |
10 | ОФЗ 26243 | 19.05.2038 | 13.5 | 17.1% | - | 9.8% | 15.2% | 64.52 | 142.2 | 18:45:26 | 48.87 | 2 | 48.3 | 5.94 | 04.12.2024 | + | + | |
11 | ОФЗ 26244 | 15.03.2034 | 9.3 | 17.1% | - | 11.3% | 14.9% | 75.61 | 59.4 | 18:38:46 | 56.1 | 2 | 21.0 | 5.35 | 26.03.2025 | + | + | |
12 | ОФЗ 26230 | 16.03.2039 | 14.3 | 16.7% | - | 7.7% | 14.4% | 53.60 | 33.4 | 18:45:29 | 38.39 | 2 | 12.9 | 6.73 | 02.04.2025 | + | + | |
13 | ОФЗ 26238 | 15.05.2041 | 16.5 | 16.1% | - | 7.1% | 14.0% | 50.61 | 242.6 | 18:45:31 | 35.4 | 2 | 35.0 | 6.84 | 04.12.2024 | + | + | |
14 | ОФЗ 26241 | 17.11.2032 | 8.0 | 17.6% | - | 9.5% | 13.9% | 68.30 | 72.6 | 18:45:07 | 47.37 | 2 | 1.3 | 5.24 | 28.05.2025 | + | + | |
15 | ОФЗ 26240 | 30.07.2036 | 11.7 | 16.6% | - | 7.0% | 13.1% | 53.25 | 49.2 | 18:45:01 | 34.9 | 2 | 21.1 | 6.47 | 12.02.2025 | + | + | |
16 | ОФЗ 26218 | 17.09.2031 | 6.8 | 18.2% | - | 8.5% | 13.0% | 65.20 | 19.3 | 18:45:11 | 42.38 | 2 | 15.8 | 4.78 | 26.03.2025 | + | + | |
17 | ОФЗ 46020 | 06.02.2036 | 11.2 | 17.2% | АД | 6.9% | 13.0% | 53.05 | 0.5 | 18:35:02 | 34.41 | 2 | 20.8 | 6.15 | 12.02.2025 | + | + | |
18 | ОФЗ 26225 | 10.05.2034 | 9.5 | 17.0% | - | 7.2% | 12.7% | 56.96 | 17.2 | 18:45:19 | 36.15 | 2 | 2.4 | 6.06 | 21.05.2025 | + | + | |
19 | ОФЗ 26221 | 23.03.2033 | 8.3 | 17.3% | - | 7.7% | 12.7% | 60.61 | 12.9 | 18:39:47 | 38.39 | 2 | 12.9 | 5.52 | 02.04.2025 | + | + | |
20 | ОФЗ 26242 | 29.08.2029 | 4.8 | 19.0% | - | 9.0% | 12.6% | 71.50 | 46.0 | 18:45:22 | 44.88 | 2 | 22.0 | 3.70 | 05.03.2025 | + | + | |
21 | ОФЗ 26233 | 18.07.2035 | 10.7 | 16.2% | - | 6.1% | 11.8% | 51.51 | 48.3 | 18:45:25 | 30.42 | 2 | 20.7 | 6.48 | 29.01.2025 | + | + | |
22 | ОФЗ 26228 | 10.04.2030 | 5.4 | 18.4% | - | 7.7% | 11.5% | 66.33 | 14.2 | 18:39:26 | 38.15 | 2 | 9.9 | 4.21 | 16.04.2025 | + | + | |
23 | ОФЗ 26239 | 23.07.2031 | 6.7 | 18.0% | - | 6.9% | 11.5% | 59.86 | 6.8 | 18:27:54 | 34.41 | 2 | 23.4 | 4.84 | 29.01.2025 | + | + | |
24 | ОФЗ 26224 | 23.05.2029 | 4.5 | 19.1% | - | 6.9% | 10.4% | 66.15 | 7.1 | 18:45:15 | 34.41 | 2 | 1.0 | 3.77 | 28.05.2025 | + | + | |
25 | ОФЗ 26207 | 03.02.2027 | 2.2 | 21.6% | - | 8.2% | 10.3% | 79.07 | 46.4 | 18:38:31 | 40.64 | 2 | 26.1 | 1.96 | 05.02.2025 | + | + | |
26 | ОФЗ 26235 | 12.03.2031 | 6.3 | 18.1% | - | 5.9% | 10.3% | 57.31 | 3.5 | 18:37:10 | 29.42 | 2 | 12.1 | 4.88 | 19.03.2025 | + | + | |
27 | ОФЗ 26237 | 14.03.2029 | 4.3 | 19.2% | - | 6.7% | 10.1% | 66.39 | 35.4 | 18:45:18 | 33.41 | 2 | 13.8 | 3.60 | 19.03.2025 | + | + | |
28 | ОФЗ 26212 | 19.01.2028 | 3.1 | 20.6% | - | 7.0% | 9.8% | 71.59 | 113.8 | 18:36:53 | 35.15 | 2 | 25.3 | 2.72 | 22.01.2025 | + | + | |
29 | ОФЗ 26226 | 07.10.2026 | 1.9 | 21.9% | - | 7.9% | 9.8% | 81.09 | 117.0 | 18:39:37 | 39.64 | 2 | 11.8 | 1.73 | 09.04.2025 | + | + | |
30 | ОФЗ 26219 | 16.09.2026 | 1.8 | 21.9% | - | 7.7% | 9.5% | 81.19 | 44.9 | 18:45:21 | 38.64 | 2 | 15.9 | 1.67 | 19.03.2025 | + | + | |
31 | ОФЗ 46023 | 23.07.2026 | 1.7 | 20.6% | АД | 8.2% | 8.9% | 91.50 | 1.8 | 18:39:26 | 8.14 | 2 | 5.8 | 0.77 | 23.01.2025 | + | + | |
32 | ОФЗ 26236 | 17.05.2028 | 3.5 | 20.3% | - | 5.7% | 8.5% | 66.74 | 12.3 | 18:35:59 | 28.42 | 2 | 1.9 | 3.11 | 21.05.2025 | + | + | |
33 | ОФЗ 26232 | 06.10.2027 | 2.9 | 20.8% | - | 6.0% | 8.5% | 71.00 | 18.2 | 18:38:53 | 29.92 | 2 | 8.9 | 2.59 | 09.04.2025 | + | + | |
34 | ОФЗ 26229 | 12.11.2025 | 1.0 | 22.8% | - | 7.1% | 8.1% | 88.20 | 220.0 | 18:45:26 | 35.65 | 2 | 3.7 | 0.93 | 14.05.2025 | + | + | |
35 | ОФЗ 46012 | 05.09.2029 | 4.8 | 8.9% | АД | 6.5% | 7.4% | 88.58 | 0.0 | 18:35:40 | 61.74 | 1 | 13.9 | 3.52 | 10.09.2025 | + | + | |
36 | ОФЗ 26234 | 16.07.2025 | 0.6 | 22.9% | - | 4.5% | 5.0% | 90.48 | 627.4 | 18:45:12 | 22.44 | 2 | 17.0 | 0.61 | 15.01.2025 | + | + | |
37 | ОФЗ 52005 | 11.05.2033 | 8.5 | 9.4% | ИН | 2.5% | 4.1% | 61.40 | 3.6 | 18:39:11 | 14.23 | 2 | 0.9 | 7.40 | 21.05.2025 | + | + | |
38 | ОФЗ 52004 | 17.03.2032 | 7.3 | 10.2% | ИН | 2.5% | 4.0% | 62.09 | 0.2 | 18:39:20 | 16.58 | 2 | 6.2 | 6.48 | 26.03.2025 | + | + | |
39 | ОФЗ 52003 | 17.07.2030 | 5.6 | 11.0% | ИН | 2.5% | 3.8% | 66.05 | 1.3 | 18:24:19 | 17.64 | 2 | 12.6 | 5.12 | 22.01.2025 | + | + | |
40 | ОФЗ 52002 | 02.02.2028 | 3.2 | 12.7% | ИН | 2.5% | 3.4% | 74.87 | 27.1 | 18:37:47 | 19.4 | 2 | 12.4 | 3.02 | 05.02.2025 | + | + | |
41 | ОФЗ 46011 | 20.08.2025 | 0.7 | -86.8% | АД | 10.0% | 2.2% | 465.00 | 0.0 | 18:02:57 | 29.92 | 1 | 8.5 | 0.72 | 20.08.2025 | + | + | |
42 | ОФЗ 29015 | 18.10.2028 | 3.9 | 0.0% | ПК | 0.0% | - | 97.50 | 5.8 | 18:37:35 | 0 | 4 | 21.9 | - | 22.01.2025 | + | + | |
43 | ОФЗ 29016 | 23.12.2026 | 2.1 | 0.0% | ПК | 0.0% | - | 99.09 | 90.2 | 18:30:47 | 0 | 4 | 36.0 | - | 25.12.2024 | + | + | |
44 | ОФЗ 29017 | 25.08.2032 | 7.8 | 0.0% | ПК | 0.0% | - | 98.50 | 25.9 | 18:39:56 | 0 | 4 | 46.6 | - | 04.12.2024 | + | + | |
45 | ОФЗ 29018 | 26.11.2031 | 7.0 | 0.0% | ПК | 0.0% | - | 97.99 | 5.4 | 18:45:01 | 0 | 4 | 46.6 | - | 04.12.2024 | + | + | |
46 | ОФЗ 29019 | 18.07.2029 | 4.6 | 0.0% | ПК | 0.0% | - | 97.41 | 5.0 | 18:38:58 | 0 | 4 | 21.9 | - | 22.01.2025 | + | + | |
47 | ОФЗ 29020 | 22.09.2027 | 2.8 | 0.0% | ПК | 0.0% | - | 97.98 | 98.6 | 18:30:53 | 0 | 4 | 36.0 | - | 25.12.2024 | + | + | |
48 | ОФЗ 29021 | 27.11.2030 | 6.0 | 0.0% | ПК | 0.0% | - | 97.00 | 6.0 | 18:28:27 | 0 | 4 | 46.6 | - | 04.12.2024 | + | + | |
49 | ОФЗ 29022 | 20.07.2033 | 8.7 | 0.0% | ПК | 0.0% | - | 96.90 | 506.1 | 18:45:24 | 0 | 4 | 18.4 | - | 29.01.2025 | + | + | |
50 | ОФЗ 29023 | 23.08.2034 | 9.8 | 0.0% | ПК | 0.0% | - | 96.95 | 555.4 | 18:39:50 | 0 | 4 | 46.6 | - | 04.12.2024 | + | + | |
51 | ОФЗ 29024 | 18.04.2035 | 10.4 | 0.0% | ПК | 0.0% | - | 92.70 | 4.4 | 18:26:58 | 0 | 4 | 18.4 | - | 29.01.2025 | + | + | |
52 | ОФЗ 29025 | 12.08.2037 | 12.7 | 0.0% | ПК | 0.0% | - | 92.33 | 6.8 | 18:38:03 | 0 | 4 | 2.8 | - | 26.02.2025 | + | + | |
53 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 0.0% | - | 99.95 | 333.5 | 18:45:18 | 0 | 4 | 36.0 | - | 25.12.2024 | + | + | |
54 | ОФЗ 29013 | 18.09.2030 | 5.8 | 0.0% | ПК | 0.0% | - | 96.82 | 19.1 | 18:34:38 | 0 | 4 | 36.0 | - | 25.12.2024 | + | + | |
55 | ОФЗ 26231 | 20.07.2044 | 19.7 | 0.0% | - | 0.3% | - | - | - | 18:40:04 | 1.25 | 2 | 0.8 | - | 12.02.2025 | + | + | |
56 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 18:40:04 | 31.91 | 2 | 11.9 | - | 26.03.2025 | + | + |