№ | 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 | 0.0 | 22.6% | ПК | 17.0% | 17.0% | 99.97 | 312.6 | 18:45:01 | 84.72 | 2 | 83.8 | 0.01 | 29.01.2025 | + | + | |
2 | ОФЗ 29010 | 06.12.2034 | 9.9 | 20.2% | ПК | 19.9% | 19.4% | 102.63 | 8.4 | 18:38:11 | 99.33 | 2 | 21.8 | 4.65 | 18.06.2025 | + | + | |
3 | ОФЗ 26234 | 16.07.2025 | 0.5 | 20.0% | - | 4.5% | 4.8% | 93.77 | 376.9 | 18:45:23 | 22.44 | 2 | 1.5 | 0.47 | 16.07.2025 | + | + | |
4 | ОФЗ 26229 | 12.11.2025 | 0.8 | 19.3% | - | 7.1% | 7.8% | 91.97 | 109.4 | 18:39:00 | 35.65 | 2 | 14.7 | 0.77 | 14.05.2025 | + | + | |
5 | ОФЗ 29009 | 05.05.2032 | 7.3 | 19.0% | ПК | 18.8% | 18.3% | 102.74 | 1.2 | 18:25:30 | 93.99 | 2 | 38.7 | 4.15 | 14.05.2025 | + | + | |
6 | ОФЗ 26226 | 07.10.2026 | 1.7 | 18.4% | - | 7.9% | 9.2% | 86.28 | 39.0 | 18:45:30 | 39.64 | 2 | 24.0 | 1.57 | 09.04.2025 | + | + | |
7 | ОФЗ 26219 | 16.09.2026 | 1.6 | 18.4% | - | 7.7% | 9.0% | 86.42 | 54.9 | 18:45:20 | 38.64 | 2 | 27.8 | 1.52 | 19.03.2025 | + | + | |
8 | ОФЗ 29008 | 03.10.2029 | 4.7 | 18.2% | ПК | 18.1% | 17.7% | 102.02 | 5.6 | 18:26:27 | 90.15 | 2 | 54.5 | 3.21 | 09.04.2025 | + | + | |
9 | ОФЗ 26207 | 03.02.2027 | 2.0 | 17.8% | - | 8.2% | 9.6% | 85.27 | 11.9 | 18:45:03 | 40.64 | 2 | 38.6 | 1.82 | 05.02.2025 | + | + | |
10 | ОФЗ 26232 | 06.10.2027 | 2.7 | 17.6% | - | 6.0% | 7.8% | 77.21 | 210.7 | 18:45:24 | 29.92 | 2 | 18.1 | 2.45 | 09.04.2025 | + | + | |
11 | ОФЗ 29007 | 03.03.2027 | 2.1 | 17.5% | ПК | 17.4% | 17.3% | 101.14 | 10.0 | 18:45:08 | 87.01 | 2 | 69.3 | 1.73 | 05.03.2025 | + | + | |
12 | ОФЗ 26212 | 19.01.2028 | 3.0 | 17.3% | - | 7.0% | 9.0% | 78.20 | 152.6 | 18:45:24 | 35.15 | 2 | 1.0 | 2.70 | 23.07.2025 | + | + | |
13 | ОФЗ 26236 | 17.05.2028 | 3.3 | 17.2% | - | 5.7% | 7.8% | 73.21 | 82.3 | 18:35:19 | 28.42 | 2 | 10.6 | 2.98 | 21.05.2025 | + | + | |
14 | ОФЗ 26246 | 12.03.2036 | 11.2 | 17.1% | - | 12.0% | 15.4% | 77.69 | 852.3 | 18:45:14 | 59.84 | 2 | 40.8 | 5.52 | 26.03.2025 | + | + | |
15 | ОФЗ 26247 | 11.05.2039 | 14.3 | 17.1% | - | 12.2% | 15.8% | 77.31 | 251.1 | 18:45:07 | 61.08 | 2 | 20.5 | 6.06 | 28.05.2025 | + | + | |
16 | ОФЗ 26248 | 16.05.2040 | 15.4 | 17.1% | - | 12.2% | 15.9% | 76.98 | 935.7 | 18:45:17 | 61.08 | 2 | 18.1 | 6.16 | 04.06.2025 | + | + | |
17 | ОФЗ 26245 | 26.09.2035 | 10.7 | 17.0% | - | 12.0% | 15.3% | 78.24 | 14.1 | 18:39:40 | 59.84 | 2 | 36.2 | 5.49 | 09.04.2025 | + | + | |
18 | ОФЗ 26237 | 14.03.2029 | 4.1 | 17.0% | - | 6.7% | 9.3% | 71.92 | 151.4 | 18:37:57 | 33.41 | 2 | 24.1 | 3.47 | 19.03.2025 | + | + | |
19 | ОФЗ 26241 | 17.11.2032 | 7.8 | 16.8% | - | 9.5% | 13.3% | 71.19 | 179.8 | 18:45:27 | 47.37 | 2 | 15.9 | 5.15 | 28.05.2025 | + | + | |
20 | ОФЗ 26218 | 17.09.2031 | 6.7 | 16.7% | - | 8.5% | 12.2% | 69.80 | 24.4 | 18:39:21 | 42.38 | 2 | 28.9 | 4.70 | 26.03.2025 | + | + | |
21 | ОФЗ 26240 | 30.07.2036 | 11.6 | 16.6% | - | 7.0% | 13.1% | 53.39 | 83.2 | 18:45:31 | 34.9 | 2 | 31.8 | 6.31 | 12.02.2025 | + | + | |
22 | ОФЗ 26243 | 19.05.2038 | 13.4 | 16.6% | - | 9.8% | 14.8% | 66.37 | 146.6 | 18:45:01 | 48.87 | 2 | 14.5 | 6.33 | 04.06.2025 | + | + | |
23 | ОФЗ 26221 | 23.03.2033 | 8.2 | 16.5% | - | 7.7% | 12.2% | 63.17 | 261.0 | 18:39:24 | 38.39 | 2 | 24.7 | 5.43 | 02.04.2025 | + | + | |
24 | ОФЗ 26244 | 15.03.2034 | 9.2 | 16.5% | - | 11.3% | 14.4% | 77.98 | 610.4 | 18:45:11 | 56.1 | 2 | 38.2 | 5.25 | 26.03.2025 | + | + | |
25 | ОФЗ 26224 | 23.05.2029 | 4.3 | 16.5% | - | 6.9% | 9.5% | 72.68 | 26.7 | 18:28:30 | 34.41 | 2 | 11.5 | 3.66 | 28.05.2025 | + | + | |
26 | ОФЗ 26239 | 23.07.2031 | 6.5 | 16.5% | - | 6.9% | 10.7% | 64.50 | 56.6 | 18:31:31 | 34.41 | 2 | 34.0 | 4.76 | 29.01.2025 | + | + | |
27 | ОФЗ 26228 | 10.04.2030 | 5.2 | 16.4% | - | 7.7% | 10.7% | 71.76 | 1 256.8 | 18:35:28 | 38.15 | 2 | 21.6 | 4.10 | 16.04.2025 | + | + | |
28 | ОФЗ 26242 | 29.08.2029 | 4.6 | 16.4% | - | 9.0% | 11.5% | 78.35 | 36.2 | 18:32:08 | 44.88 | 2 | 35.8 | 3.60 | 05.03.2025 | + | + | |
29 | ОФЗ 26225 | 10.05.2034 | 9.3 | 16.4% | - | 7.2% | 12.2% | 59.20 | 192.1 | 18:45:29 | 36.15 | 2 | 13.5 | 5.98 | 21.05.2025 | + | + | |
30 | ОФЗ 26235 | 12.03.2031 | 6.1 | 16.3% | - | 5.9% | 9.5% | 62.40 | 1 284.4 | 18:45:15 | 29.42 | 2 | 21.2 | 4.79 | 19.03.2025 | + | + | |
31 | ОФЗ 26230 | 16.03.2039 | 14.2 | 16.2% | - | 7.7% | 13.9% | 55.53 | 83.3 | 18:45:24 | 38.39 | 2 | 24.7 | 6.70 | 02.04.2025 | + | + | |
32 | ОФЗ 26233 | 18.07.2035 | 10.5 | 15.8% | - | 6.1% | 11.5% | 52.90 | 169.4 | 18:45:26 | 30.42 | 2 | 30.1 | 6.40 | 29.01.2025 | + | + | |
33 | ОФЗ 46020 | 06.02.2036 | 11.1 | 15.5% | АД | 6.9% | 11.8% | 58.33 | 0.7 | 18:35:55 | 34.41 | 2 | 31.4 | 6.22 | 12.02.2025 | + | + | |
34 | ОФЗ 26238 | 15.05.2041 | 16.4 | 15.4% | - | 7.1% | 13.5% | 52.77 | 637.1 | 18:45:19 | 35.4 | 2 | 10.5 | 7.35 | 04.06.2025 | + | + | |
35 | ОФЗ 46023 | 23.07.2026 | 1.5 | 15.3% | АД | 8.2% | 8.9% | 91.50 | 1.9 | 18:45:08 | 4.07 | 2 | 0.1 | 1.43 | 24.07.2025 | + | + | |
36 | ОФЗ 52002 | 02.02.2028 | 3.0 | 10.7% | ИН | 2.5% | 3.1% | 80.00 | 20.2 | 18:35:10 | 19.54 | 2 | 18.6 | 2.88 | 05.02.2025 | + | + | |
37 | ОФЗ 52003 | 17.07.2030 | 5.5 | 9.4% | ИН | 2.5% | 3.5% | 71.76 | 19.9 | 18:45:28 | 17.77 | 2 | 0.5 | 5.08 | 23.07.2025 | + | + | |
38 | ОФЗ 52004 | 17.03.2032 | 7.2 | 8.6% | ИН | 2.5% | 3.6% | 68.75 | 13.3 | 17:54:40 | 16.71 | 2 | 11.4 | 6.37 | 26.03.2025 | + | + | |
39 | ОФЗ 52005 | 11.05.2033 | 8.3 | 7.9% | ИН | 2.5% | 3.7% | 68.30 | 5.2 | 18:31:58 | 14.33 | 2 | 5.4 | 7.31 | 21.05.2025 | + | + | |
40 | ОФЗ 46012 | 05.09.2029 | 4.6 | 7.6% | АД | 6.5% | 7.0% | 92.52 | 0.0 | 17:44:28 | 61.74 | 1 | 23.4 | 3.38 | 10.09.2025 | + | + | |
41 | ОФЗ 29017 | 25.08.2032 | 7.6 | 0.0% | ПК | 0.0% | - | 98.19 | 0.1 | 18:02:50 | 0 | 4 | 30.9 | - | 05.03.2025 | + | + | |
42 | ОФЗ 29018 | 26.11.2031 | 6.9 | 0.0% | ПК | 0.0% | - | 98.26 | 2.5 | 18:29:37 | 0 | 4 | 30.9 | - | 05.03.2025 | + | + | |
43 | ОФЗ 29019 | 18.07.2029 | 4.5 | 0.0% | ПК | 0.0% | - | 98.30 | 1.6 | 18:17:31 | 0 | 4 | 2.9 | - | 23.04.2025 | + | + | |
44 | ОФЗ 29020 | 22.09.2027 | 2.7 | 0.0% | ПК | 0.0% | - | 98.38 | 286.6 | 18:45:12 | 0 | 4 | 18.7 | - | 26.03.2025 | + | + | |
45 | ОФЗ 29021 | 27.11.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 97.10 | 0.1 | 18:13:12 | 0 | 4 | 30.9 | - | 05.03.2025 | + | + | |
46 | ОФЗ 29022 | 20.07.2033 | 8.5 | 0.0% | ПК | 20.7% | 21.1% | 97.83 | 3.3 | 18:28:48 | 51.52 | 4 | 50.4 | - | 29.01.2025 | + | + | |
47 | ОФЗ 29023 | 23.08.2034 | 9.6 | 0.0% | ПК | 0.0% | - | 97.76 | 0.2 | 18:45:13 | 0 | 4 | 30.9 | - | 05.03.2025 | + | + | |
48 | ОФЗ 29024 | 18.04.2035 | 10.3 | 0.0% | ПК | 20.7% | 21.8% | 94.90 | 4.4 | 18:33:15 | 51.52 | 4 | 50.4 | - | 29.01.2025 | + | + | |
49 | ОФЗ 29025 | 12.08.2037 | 12.6 | 0.0% | ПК | 0.0% | - | 94.60 | 1.4 | 18:36:46 | 0 | 4 | 34.8 | - | 26.02.2025 | + | + | |
50 | ОФЗ 29026 | 04.09.2038 | 13.7 | 0.0% | ПК | 0.0% | - | 96.70 | 10.2 | 18:45:01 | 0 | 4 | 31.3 | - | 04.03.2025 | + | + | |
51 | ОФЗ 29027 | 11.09.2036 | 11.7 | 0.0% | ПК | 0.0% | - | 95.90 | 53.0 | 18:34:57 | 0 | 4 | 27.2 | - | 11.03.2025 | + | + | |
52 | ОФЗ 29016 | 23.12.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.65 | 182.1 | 18:45:06 | 0 | 4 | 18.7 | - | 26.03.2025 | + | + | |
53 | ОФЗ 29015 | 18.10.2028 | 3.7 | 0.0% | ПК | 0.0% | - | 98.40 | 1.3 | 18:24:23 | 0 | 4 | 2.9 | - | 23.04.2025 | + | + | |
54 | ОФЗ 29014 | 25.03.2026 | 1.2 | 0.0% | ПК | 0.0% | - | 99.99 | 1 114.9 | 18:45:39 | 0 | 4 | 18.7 | - | 26.03.2025 | + | + | |
55 | ОФЗ 29013 | 18.09.2030 | 5.7 | 0.0% | ПК | 0.0% | - | 96.49 | 394.8 | 18:45:25 | 0 | 4 | 18.7 | - | 26.03.2025 | + | + | |
56 | ОФЗ 26231 | 20.07.2044 | 19.6 | 0.0% | - | 0.3% | - | - | - | 18:40:07 | 1.25 | 2 | 1.1 | - | 12.02.2025 | + | + | |
57 | ОФЗ 25085 | 24.09.2025 | 0.7 | 0.0% | - | 6.4% | - | - | - | 18:40:07 | 31.91 | 2 | 21.7 | - | 26.03.2025 | + | + | |
58 | ОФЗ 46011 | 20.08.2025 | 0.6 | -97.6% | АД | 10.0% | 1.1% | 892.55 | 0.1 | 17:27:57 | 29.92 | 1 | 13.1 | 0.56 | 20.08.2025 | + | + |