Идентификатор | Наименование | Дата выпуска | Дней до погашения | Номинал | Цена | Купон (%) | Частота купона | НКД | Сумма купона | Ближайшая выплата | Для квалифицированных | Текущая доходность | Рейтинг |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SU26248RMFS3 | ОФЗ 26248 | 2024-05-15 | 5477 | 1000 | 80.486 | 12.25 | 2 | 56.05 | 68.13 | 2025-06-04 | false | 16.93 | |
SU29010RMFS4 | ОФЗ 29010 | 2014-12-31 | 3489 | 1000 | 105.171 | 17.31 | 2 | 83.5 | 86.31 | 2025-06-18 | false | 16.41 | |
SU26247RMFS5 | ОФЗ 26247 | 2024-05-15 | 5106 | 1000 | 80.854 | 12.25 | 2 | 58.4 | 65.78 | 2025-05-28 | false | 16.27 | |
SU29009RMFS6 | ОФЗ 29009 | 2014-12-31 | 2544 | 1000 | 104.695 | 17.04 | 2 | 3.69 | 84.97 | 2025-11-12 | false | 16.23 | |
SU29008RMFS8 | ОФЗ 29008 | 2014-12-31 | 1599 | 1000 | 103.897 | 16.49 | 2 | 24.79 | 82.22 | 2025-10-08 | false | 15.83 | |
SU29007RMFS0 | ОФЗ 29007 | 2014-12-31 | 654 | 1000 | 101.853 | 15.77 | 2 | 44.56 | 78.63 | 2025-09-03 | false | 15.44 | |
SU26243RMFS4 | ОФЗ 26243 | 2023-06-21 | 4749 | 1000 | 68.156 | 9.8 | 2 | 44.84 | 48.87 | 2025-06-04 | false | 14.34 | |
SU26244RMFS2 | ОФЗ 26244 | 2023-10-25 | 3223 | 1000 | 80.439 | 11.25 | 2 | 16.95 | 56.1 | 2025-09-24 | false | 13.95 | |
SU26238RMFS4 | ОФЗ 26238 | 2021-06-16 | 5841 | 1000 | 52.516 | 7.1 | 2 | 32.48 | 35.4 | 2025-06-04 | false | 13.48 | |
SU26230RMFS1 | ОФЗ 26230 | 2019-06-05 | 5050 | 1000 | 58.352 | 7.7 | 2 | 10.12 | 38.39 | 2025-10-01 | false | 13.16 | |
SU26241RMFS8 | ОФЗ 26241 | 2022-11-16 | 2740 | 1000 | 74.448 | 9.5 | 2 | 45.29 | 47.37 | 2025-05-28 | false | 12.73 | |
SU26240RMFS0 | ОФЗ 26240 | 2021-06-30 | 4091 | 1000 | 57.037 | 7 | 2 | 18.6 | 34.9 | 2025-08-13 | false | 12.24 | |
SU26245RMFS9 | ОФЗ 26245 | 2024-05-15 | 3783 | 1000 | 81.408 | 12 | 2 | 13.48 | 48.33 | 2025-10-08 | false | 11.87 | |
SU26225RMFS1 | ОФЗ 26225 | 2018-02-21 | 3279 | 1000 | 61.348 | 7.25 | 2 | 35.95 | 36.15 | 2025-05-21 | false | 11.79 | |
RU000A101S16 | Казахст13 | 2021-06-28 | 2220 | 1000 | 67.21 | 7.92 | 2 | 32.11 | 39.49 | 2025-06-23 | false | 11.75 | |
RU000A101S08 | Казахст12 | 2021-06-28 | 2220 | 1000 | 67.43 | 7.92 | 2 | 32.11 | 39.49 | 2025-06-23 | false | 11.71 | |
SU26221RMFS0 | ОФЗ 26221 | 2017-02-15 | 2866 | 1000 | 65.708 | 7.7 | 2 | 10.12 | 38.39 | 2025-10-01 | false | 11.69 | |
SU26218RMFS6 | ОФЗ 26218 | 2015-10-28 | 2313 | 1000 | 72.556 | 8.5 | 2 | 12.81 | 42.38 | 2025-09-24 | false | 11.68 | |
SU46020RMFS2 | ОФЗ 46020 | 2006-02-15 | 3916 | 1000 | 59.332 | 6.9 | 2 | 18.34 | 34.41 | 2025-08-13 | false | 11.60 | |
SU26233RMFS5 | ОФЗ 26233 | 2020-02-19 | 3713 | 1000 | 54.054 | 6.1 | 2 | 18.55 | 30.42 | 2025-07-30 | false | 11.26 | |
SU26242RMFS6 | ОФЗ 26242 | 2023-01-25 | 1564 | 1000 | 80.32 | 9 | 2 | 18.74 | 44.88 | 2025-09-03 | false | 11.18 | |
RU000A101RZ3 | Казахст11 | 2020-09-23 | 1942 | 1000 | 64.35 | 7 | 2 | 11.89 | 34.9 | 2025-09-17 | false | 10.85 | |
SU26246RMFS7 | ОФЗ 26246 | 2024-05-15 | 3951 | 1000 | 81.075 | 12 | 2 | 18.08 | 43.73 | 2025-09-24 | false | 10.79 | |
SU26228RMFS5 | ОФЗ 26228 | 2019-04-24 | 1788 | 1000 | 73.901 | 7.65 | 2 | 7.13 | 38.15 | 2025-10-15 | false | 10.32 | |
SU26239RMFS2 | ОФЗ 26239 | 2021-06-16 | 2257 | 1000 | 66.716 | 6.9 | 2 | 20.99 | 34.41 | 2025-07-30 | false | 10.32 | |
RU000A101RW0 | Казахст08 | 2021-06-28 | 1128 | 1000 | 78.76 | 7.69 | 2 | 31.18 | 38.34 | 2025-06-23 | false | 9.74 | |
SU26207RMFS9 | ОФЗ 26207 | 2012-02-22 | 626 | 1000 | 87.481 | 8.15 | 2 | 23.22 | 40.64 | 2025-08-06 | false | 9.29 | |
SU26224RMFS4 | ОФЗ 26224 | 2018-02-21 | 1466 | 1000 | 75.153 | 6.9 | 2 | 32.9 | 34.41 | 2025-05-28 | false | 9.16 | |
SU26235RMFS0 | ОФЗ 26235 | 2020-10-14 | 2124 | 1000 | 64.257 | 5.9 | 2 | 10.02 | 29.42 | 2025-09-17 | false | 9.16 | |
SU26237RMFS6 | ОФЗ 26237 | 2021-06-16 | 1396 | 1000 | 74.964 | 6.7 | 2 | 11.38 | 33.41 | 2025-09-17 | false | 8.91 | |
SU26226RMFS9 | ОФЗ 26226 | 2018-12-19 | 507 | 1000 | 89.113 | 7.95 | 2 | 8.93 | 39.64 | 2025-10-08 | false | 8.90 | |
SU26212RMFS9 | ОФЗ 26212 | 2013-01-23 | 976 | 1000 | 80.797 | 7.05 | 2 | 22.79 | 35.15 | 2025-07-23 | false | 8.70 | |
SU26219RMFS4 | ОФЗ 26219 | 2016-06-29 | 486 | 1000 | 89.026 | 7.75 | 2 | 13.16 | 38.64 | 2025-09-17 | false | 8.68 | |
SU46012RMFS9 | ОФЗ 46012 | 2003-02-14 | 1571 | 950 | 96.304 | 8.799 | 1 | 42.57 | 83.36 | 2025-09-10 | false | 8.66 | |
RU000A101RT6 | Казахст05 | 2021-06-28 | 400 | 1000 | 88.9 | 7.48 | 2 | 30.33 | 37.3 | 2025-06-23 | false | 8.39 | |
RU000A101RV2 | Казахст07 | 2020-09-23 | 850 | 1000 | 77.87 | 6.55 | 2 | 11.13 | 32.66 | 2025-09-17 | false | 8.39 | |
SU26229RMFS3 | ОФЗ 26229 | 2019-06-05 | 178 | 1000 | 95.044 | 7.15 | 2 | 1.18 | 35.65 | 2025-11-12 | false | 7.50 | |
SU26232RMFS7 | ОФЗ 26232 | 2019-12-04 | 871 | 1000 | 80.045 | 6 | 2 | 6.74 | 29.92 | 2025-10-08 | false | 7.48 | |
SU26236RMFS8 | ОФЗ 26236 | 2020-11-11 | 1095 | 1000 | 76.378 | 5.7 | 2 | 28.26 | 28.42 | 2025-05-21 | false | 7.44 | |
SU26234RMFS3 | ОФЗ 26234 | 2020-06-03 | 59 | 1000 | 97.636 | 4.5 | 2 | 15.41 | 22.44 | 2025-07-16 | false | 4.60 | |
SU46023RMFS6 | ОФЗ 46023 | 2011-09-30 | 431 | 200 | 92.218 | 8.16 | 2 | 2.62 | 8.14 | 2025-07-24 | false | 1.77 | |
SU46011RMFS1 | ОФЗ 46011 | 2003-02-14 | 94 | 500 | 644.288 | 10 | 1 | 22.36 | 49.86 | 2025-08-20 | false | 0.77 |