№ | 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 29010 | 06.12.2034 | 10.0 | 20.1% | ПК | 19.9% | 19.3% | 103.20 | 94.2 | 18:45:25 | 99.33 | 2 | 3.3 | 4.72 | 18.06.2025 | + | + | |
2 | ОФЗ 29006 | 29.01.2025 | 0.1 | 19.6% | ПК | 17.0% | 17.0% | 99.78 | 473.1 | 18:45:00 | 84.72 | 2 | 68.0 | 0.10 | 29.01.2025 | + | + | |
3 | ОФЗ 29009 | 05.05.2032 | 7.4 | 19.4% | ПК | 18.8% | 18.6% | 101.16 | 17.3 | 18:36:41 | 93.99 | 2 | 21.2 | 4.21 | 14.05.2025 | + | + | |
4 | ОФЗ 26229 | 12.11.2025 | 0.9 | 19.0% | - | 7.1% | 7.8% | 91.35 | 830.0 | 18:45:24 | 35.65 | 2 | 8.0 | 0.87 | 14.05.2025 | + | + | |
5 | ОФЗ 26234 | 16.07.2025 | 0.6 | 18.8% | - | 4.5% | 4.8% | 93.10 | 1 381.3 | 18:45:39 | 22.44 | 2 | 19.7 | 0.55 | 15.01.2025 | + | + | |
6 | ОФЗ 29008 | 03.10.2029 | 4.8 | 18.4% | ПК | 18.1% | 17.8% | 101.40 | 5.8 | 18:45:11 | 90.15 | 2 | 37.7 | 3.30 | 09.04.2025 | + | + | |
7 | ОФЗ 46023 | 23.07.2026 | 1.6 | 18.0% | АД | 8.2% | 8.7% | 93.57 | 3.2 | 18:45:00 | 8.14 | 2 | 6.8 | 0.73 | 23.01.2025 | + | + | |
8 | ОФЗ 26219 | 16.09.2026 | 1.7 | 18.0% | - | 7.7% | 9.0% | 86.31 | 90.2 | 18:39:26 | 38.64 | 2 | 20.6 | 1.61 | 19.03.2025 | + | + | |
9 | ОФЗ 26207 | 03.02.2027 | 2.1 | 17.7% | - | 8.2% | 9.6% | 84.77 | 152.3 | 18:45:13 | 40.64 | 2 | 31.0 | 1.91 | 05.02.2025 | + | + | |
10 | ОФЗ 29007 | 03.03.2027 | 2.2 | 17.7% | ПК | 17.4% | 17.3% | 100.75 | 3.6 | 18:45:17 | 87.01 | 2 | 53.1 | 1.83 | 05.03.2025 | + | + | |
11 | ОФЗ 26226 | 07.10.2026 | 1.8 | 17.7% | - | 7.9% | 9.2% | 86.55 | 255.8 | 18:45:09 | 39.64 | 2 | 16.6 | 1.67 | 09.04.2025 | + | + | |
12 | ОФЗ 26232 | 06.10.2027 | 2.8 | 17.6% | - | 6.0% | 7.8% | 76.50 | 51.6 | 18:45:23 | 29.92 | 2 | 12.5 | 2.54 | 09.04.2025 | + | + | |
13 | ОФЗ 26236 | 17.05.2028 | 3.4 | 17.3% | - | 5.7% | 7.9% | 72.60 | 178.0 | 18:45:46 | 28.42 | 2 | 5.3 | 3.07 | 21.05.2025 | + | + | |
14 | ОФЗ 26212 | 19.01.2028 | 3.1 | 17.2% | - | 7.0% | 9.1% | 77.80 | 193.8 | 18:38:22 | 35.15 | 2 | 29.6 | 2.68 | 22.01.2025 | + | + | |
15 | ОФЗ 26237 | 14.03.2029 | 4.2 | 16.6% | - | 6.7% | 9.3% | 72.29 | 135.6 | 18:45:12 | 33.41 | 2 | 17.8 | 3.57 | 19.03.2025 | + | + | |
16 | ОФЗ 26224 | 23.05.2029 | 4.4 | 16.3% | - | 6.9% | 9.5% | 72.75 | 42.5 | 18:45:25 | 34.41 | 2 | 5.1 | 3.75 | 28.05.2025 | + | + | |
17 | ОФЗ 26242 | 29.08.2029 | 4.7 | 16.1% | - | 9.0% | 11.4% | 78.84 | 190.2 | 18:45:59 | 44.88 | 2 | 27.4 | 3.67 | 05.03.2025 | + | + | |
18 | ОФЗ 26241 | 17.11.2032 | 7.9 | 16.1% | - | 9.5% | 13.0% | 73.35 | 118.4 | 18:45:49 | 47.37 | 2 | 7.0 | 5.27 | 28.05.2025 | + | + | |
19 | ОФЗ 26218 | 17.09.2031 | 6.8 | 16.0% | - | 8.5% | 11.9% | 71.51 | 64.0 | 18:39:09 | 42.38 | 2 | 21.0 | 4.81 | 26.03.2025 | + | + | |
20 | ОФЗ 26239 | 23.07.2031 | 6.6 | 16.0% | - | 6.9% | 10.5% | 65.52 | 20.6 | 18:45:28 | 34.41 | 2 | 27.6 | 4.87 | 29.01.2025 | + | + | |
21 | ОФЗ 26228 | 10.04.2030 | 5.3 | 16.0% | - | 7.7% | 10.5% | 72.60 | 341.3 | 18:38:05 | 38.15 | 2 | 14.5 | 4.21 | 16.04.2025 | + | + | |
22 | ОФЗ 26235 | 12.03.2031 | 6.2 | 16.0% | - | 5.9% | 9.4% | 62.85 | 22.4 | 18:39:17 | 29.42 | 2 | 15.7 | 4.89 | 19.03.2025 | + | + | |
23 | ОФЗ 26247 | 11.05.2039 | 14.4 | 15.8% | - | 12.2% | 14.8% | 82.82 | 2 097.7 | 18:46:01 | 61.08 | 2 | 9.1 | 6.37 | 28.05.2025 | + | + | |
24 | ОФЗ 26246 | 12.03.2036 | 11.3 | 15.8% | - | 12.0% | 14.5% | 82.92 | 2 730.9 | 18:39:54 | 59.84 | 2 | 29.6 | 5.77 | 26.03.2025 | + | + | |
25 | ОФЗ 26248 | 16.05.2040 | 15.4 | 15.8% | - | 12.2% | 14.8% | 82.73 | 7 291.5 | 18:45:04 | 61.08 | 2 | 6.7 | 6.48 | 04.06.2025 | + | + | |
26 | ОФЗ 26245 | 26.09.2035 | 10.8 | 15.6% | - | 12.0% | 14.3% | 84.17 | 21.7 | 18:39:47 | 59.84 | 2 | 25.0 | 5.73 | 09.04.2025 | + | + | |
27 | ОФЗ 26244 | 15.03.2034 | 9.3 | 15.6% | - | 11.3% | 13.8% | 81.60 | 1 352.9 | 18:45:19 | 56.1 | 2 | 27.7 | 5.38 | 26.03.2025 | + | + | |
28 | ОФЗ 26225 | 10.05.2034 | 9.4 | 15.5% | - | 7.2% | 11.7% | 61.71 | 131.6 | 18:45:01 | 36.15 | 2 | 6.8 | 6.14 | 21.05.2025 | + | + | |
29 | ОФЗ 26221 | 23.03.2033 | 8.3 | 15.5% | - | 7.7% | 11.6% | 66.18 | 46.3 | 18:45:29 | 38.39 | 2 | 17.5 | 5.58 | 02.04.2025 | + | + | |
30 | ОФЗ 26243 | 19.05.2038 | 13.4 | 15.4% | - | 9.8% | 13.8% | 70.88 | 2 476.7 | 18:45:26 | 48.87 | 2 | 5.4 | 6.58 | 04.06.2025 | + | + | |
31 | ОФЗ 46020 | 06.02.2036 | 11.2 | 15.1% | АД | 6.9% | 11.6% | 59.71 | 5.8 | 18:24:08 | 34.41 | 2 | 25.0 | 6.35 | 12.02.2025 | + | + | |
32 | ОФЗ 26230 | 16.03.2039 | 14.3 | 15.0% | - | 7.7% | 13.0% | 59.45 | 308.1 | 18:45:21 | 38.39 | 2 | 17.5 | 7.03 | 02.04.2025 | + | + | |
33 | ОФЗ 26238 | 15.05.2041 | 16.4 | 14.4% | - | 7.1% | 12.6% | 56.30 | 1 409.1 | 18:45:25 | 35.4 | 2 | 3.9 | 7.72 | 04.06.2025 | + | + | |
34 | ОФЗ 26240 | 30.07.2036 | 11.6 | 14.4% | - | 7.0% | 11.6% | 60.59 | 247.6 | 18:45:41 | 34.9 | 2 | 25.3 | 6.74 | 12.02.2025 | + | + | |
35 | ОФЗ 26233 | 18.07.2035 | 10.6 | 14.4% | - | 6.1% | 10.6% | 57.47 | 259.9 | 18:39:52 | 30.42 | 2 | 24.4 | 6.68 | 29.01.2025 | + | + | |
36 | ОФЗ 52002 | 02.02.2028 | 3.1 | 10.7% | ИН | 2.5% | 3.2% | 79.40 | 124.0 | 18:22:59 | 19.54 | 2 | 14.8 | 2.97 | 05.02.2025 | + | + | |
37 | ОФЗ 46012 | 05.09.2029 | 4.7 | 9.7% | АД | 6.5% | 7.5% | 86.42 | 0.0 | 18:13:42 | 61.74 | 1 | 17.6 | 3.44 | 10.09.2025 | + | + | |
38 | ОФЗ 52003 | 17.07.2030 | 5.6 | 9.6% | ИН | 2.5% | 3.6% | 70.75 | 37.3 | 18:37:05 | 17.73 | 2 | 14.8 | 5.08 | 22.01.2025 | + | + | |
39 | ОФЗ 52004 | 17.03.2032 | 7.3 | 8.6% | ИН | 2.5% | 3.7% | 68.25 | 4.9 | 18:38:03 | 16.71 | 2 | 8.2 | 6.46 | 26.03.2025 | + | + | |
40 | ОФЗ 52005 | 11.05.2033 | 8.4 | 8.1% | ИН | 2.5% | 3.8% | 66.98 | 2.2 | 18:38:23 | 14.33 | 2 | 2.7 | 7.38 | 21.05.2025 | + | + | |
41 | ОФЗ 29018 | 26.11.2031 | 6.9 | 0.0% | ПК | 0.0% | - | 98.03 | 0.4 | 17:47:57 | 0 | 4 | 11.6 | - | 05.03.2025 | + | + | |
42 | ОФЗ 29019 | 18.07.2029 | 4.6 | 0.0% | ПК | 0.0% | - | 97.35 | 2.1 | 18:45:11 | 0 | 4 | 34.7 | - | 22.01.2025 | + | + | |
43 | ОФЗ 29020 | 22.09.2027 | 2.8 | 0.0% | ПК | 19.8% | 20.2% | 98.21 | 510.6 | 18:30:49 | 49.37 | 4 | 48.8 | - | 25.12.2024 | + | + | |
44 | ОФЗ 29021 | 27.11.2030 | 5.9 | 0.0% | ПК | 0.0% | - | 96.70 | 5.8 | 18:20:31 | 0 | 4 | 11.6 | - | 05.03.2025 | + | + | |
45 | ОФЗ 29022 | 20.07.2033 | 8.6 | 0.0% | ПК | 0.0% | - | 97.10 | 0.4 | 18:24:14 | 0 | 4 | 31.1 | - | 29.01.2025 | + | + | |
46 | ОФЗ 29023 | 23.08.2034 | 9.7 | 0.0% | ПК | 0.0% | - | 97.15 | 0.9 | 18:45:13 | 0 | 4 | 11.6 | - | 05.03.2025 | + | + | |
47 | ОФЗ 29024 | 18.04.2035 | 10.4 | 0.0% | ПК | 0.0% | - | 93.95 | 14.9 | 18:37:43 | 0 | 4 | 31.1 | - | 29.01.2025 | + | + | |
48 | ОФЗ 29025 | 12.08.2037 | 12.7 | 0.0% | ПК | 0.0% | - | 93.95 | 24.9 | 18:36:26 | 0 | 4 | 15.5 | - | 26.02.2025 | + | + | |
49 | ОФЗ 29026 | 04.09.2038 | 13.7 | 0.0% | ПК | 0.0% | - | 99.57 | 2.2 | 18:28:30 | 0 | 4 | 11.6 | - | 04.03.2025 | + | + | |
50 | ОФЗ 29027 | 11.09.2036 | 11.8 | 0.0% | ПК | 0.0% | - | 95.30 | 782.3 | 18:45:47 | 0 | 4 | 7.6 | - | 11.03.2025 | + | + | |
51 | ОФЗ 29017 | 25.08.2032 | 7.7 | 0.0% | ПК | 0.0% | - | 97.75 | 3.0 | 18:07:47 | 0 | 4 | 11.6 | - | 05.03.2025 | + | + | |
52 | ОФЗ 29016 | 23.12.2026 | 2.0 | 0.0% | ПК | 19.8% | 19.9% | 99.38 | 114.8 | 18:38:41 | 49.37 | 4 | 48.8 | - | 25.12.2024 | + | + | |
53 | ОФЗ 29015 | 18.10.2028 | 3.8 | 0.0% | ПК | 0.0% | - | 97.44 | 12.0 | 18:38:02 | 0 | 4 | 34.7 | - | 22.01.2025 | + | + | |
54 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 19.8% | 19.8% | 99.84 | 4 258.5 | 18:45:04 | 49.37 | 4 | 48.8 | - | 25.12.2024 | + | + | |
55 | ОФЗ 29013 | 18.09.2030 | 5.8 | 0.0% | ПК | 19.8% | 20.4% | 96.84 | 1.2 | 18:45:12 | 49.37 | 4 | 48.8 | - | 25.12.2024 | + | + | |
56 | ОФЗ 26231 | 20.07.2044 | 19.6 | 0.0% | - | 0.3% | - | - | - | 18:40:10 | 1.25 | 2 | 0.9 | - | 12.02.2025 | + | + | |
57 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 18:40:10 | 31.91 | 2 | 15.8 | - | 26.03.2025 | + | + | |
58 | ОФЗ 46011 | 20.08.2025 | 0.7 | -96.6% | АД | 10.0% | 1.0% | 1 000.00 | 0.1 | 15:47:05 | 29.92 | 1 | 10.3 | 0.66 | 20.08.2025 | + | + |