Идентификатор | Наименование | Дата выпуска | Дней до погашения | Номинал | Цена | Купон (%) | Частота купона | НКД | Сумма купона | Ближайшая выплата | Для квалифицированных | Текущая доходность | Рейтинг |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SU29010RMFS4 | ОФЗ 29010 | 2014-12-31 | 3446 | 1000 | 107.764 | 17.31 | 2 | 9.87 | 86.31 | 2025-12-17 | false | 16.02 | |
SU29009RMFS6 | ОФЗ 29009 | 2014-12-31 | 2501 | 1000 | 106.798 | 17.04 | 2 | 31.4 | 84.97 | 2025-11-12 | false | 15.91 | |
SU29008RMFS8 | ОФЗ 29008 | 2014-12-31 | 1556 | 1000 | 104.484 | 16.49 | 2 | 52 | 82.22 | 2025-10-08 | false | 15.74 | |
SU26248RMFS3 | ОФЗ 26248 | 2024-05-15 | 5434 | 1000 | 86.802 | 12.25 | 2 | 10.07 | 68.13 | 2025-12-03 | false | 15.70 | |
SU29007RMFS0 | ОФЗ 29007 | 2014-12-31 | 611 | 1000 | 103.565 | 15.77 | 2 | 70.94 | 78.63 | 2025-09-03 | false | 15.18 | |
SU26247RMFS5 | ОФЗ 26247 | 2024-05-15 | 5063 | 1000 | 87.098 | 12.25 | 2 | 12.42 | 65.78 | 2025-11-26 | false | 15.10 | |
SU26243RMFS4 | ОФЗ 26243 | 2023-06-21 | 4706 | 1000 | 73.704 | 9.8 | 2 | 8.06 | 48.87 | 2025-12-03 | false | 13.26 | |
SU26244RMFS2 | ОФЗ 26244 | 2023-10-25 | 3180 | 1000 | 85.697 | 11.25 | 2 | 30.82 | 56.1 | 2025-09-24 | false | 13.09 | |
SU26238RMFS4 | ОФЗ 26238 | 2021-06-16 | 5798 | 1000 | 56.78 | 7.1 | 2 | 5.84 | 35.4 | 2025-12-03 | false | 12.47 | |
SU26230RMFS1 | ОФЗ 26230 | 2019-06-05 | 5007 | 1000 | 62.173 | 7.7 | 2 | 19.62 | 38.39 | 2025-10-01 | false | 12.35 | |
SU26241RMFS8 | ОФЗ 26241 | 2022-11-16 | 2697 | 1000 | 79.43 | 9.5 | 2 | 9.63 | 47.37 | 2025-11-26 | false | 11.93 | |
SU26240RMFS0 | ОФЗ 26240 | 2021-06-30 | 4048 | 1000 | 61.341 | 7 | 2 | 27.23 | 34.9 | 2025-08-13 | false | 11.38 | |
RU000A101S16 | Казахст13 | 2021-06-28 | 2177 | 1000 | 70.68 | 7.92 | 2 | 2.39 | 39.49 | 2025-12-22 | false | 11.17 | |
SU26245RMFS9 | ОФЗ 26245 | 2024-05-15 | 3740 | 1000 | 87.124 | 12 | 2 | 28.28 | 48.33 | 2025-10-08 | false | 11.09 | |
SU46020RMFS2 | ОФЗ 46020 | 2006-02-15 | 3873 | 1000 | 62.172 | 6.9 | 2 | 26.85 | 34.41 | 2025-08-13 | false | 11.07 | |
SU26225RMFS1 | ОФЗ 26225 | 2018-02-21 | 3236 | 1000 | 65.847 | 7.25 | 2 | 8.74 | 36.15 | 2025-11-19 | false | 10.98 | |
SU26218RMFS6 | ОФЗ 26218 | 2015-10-28 | 2270 | 1000 | 77.676 | 8.5 | 2 | 23.29 | 42.38 | 2025-09-24 | false | 10.91 | |
SU26221RMFS0 | ОФЗ 26221 | 2017-02-15 | 2823 | 1000 | 70.474 | 7.7 | 2 | 19.62 | 38.39 | 2025-10-01 | false | 10.89 | |
RU000A101S08 | Казахст12 | 2021-06-28 | 2177 | 1000 | 72.66 | 7.92 | 2 | 2.39 | 39.49 | 2025-12-22 | false | 10.87 | |
SU26233RMFS5 | ОФЗ 26233 | 2020-02-19 | 3670 | 1000 | 57.039 | 6.1 | 2 | 26.07 | 30.42 | 2025-07-30 | false | 10.67 | |
SU26242RMFS6 | ОФЗ 26242 | 2023-01-25 | 1521 | 1000 | 85.202 | 9 | 2 | 29.84 | 44.88 | 2025-09-03 | false | 10.53 | |
RU000A101RZ3 | Казахст11 | 2020-09-23 | 1899 | 1000 | 69.3 | 7 | 2 | 20.52 | 34.9 | 2025-09-17 | false | 10.07 | |
SU26246RMFS7 | ОФЗ 26246 | 2024-05-15 | 3908 | 1000 | 86.928 | 12 | 2 | 32.88 | 43.73 | 2025-09-24 | false | 10.06 | |
RU000A101RW0 | Казахст08 | 2021-06-28 | 1085 | 1000 | 78.41 | 7.69 | 2 | 2.32 | 38.34 | 2025-12-22 | false | 9.78 | |
SU26228RMFS5 | ОФЗ 26228 | 2019-04-24 | 1745 | 1000 | 78.758 | 7.65 | 2 | 16.56 | 38.15 | 2025-10-15 | false | 9.69 | |
SU26239RMFS2 | ОФЗ 26239 | 2021-06-16 | 2214 | 1000 | 72.028 | 6.9 | 2 | 29.49 | 34.41 | 2025-07-30 | false | 9.55 | |
SU26207RMFS9 | ОФЗ 26207 | 2012-02-22 | 583 | 1000 | 91.215 | 8.15 | 2 | 33.27 | 40.64 | 2025-08-06 | false | 8.91 | |
SU26224RMFS4 | ОФЗ 26224 | 2018-02-21 | 1423 | 1000 | 79.875 | 6.9 | 2 | 7 | 34.41 | 2025-11-26 | false | 8.62 | |
SU26226RMFS9 | ОФЗ 26226 | 2018-12-19 | 464 | 1000 | 92.822 | 7.95 | 2 | 18.73 | 39.64 | 2025-10-08 | false | 8.54 | |
SU26235RMFS0 | ОФЗ 26235 | 2020-10-14 | 2081 | 1000 | 69.258 | 5.9 | 2 | 17.3 | 29.42 | 2025-09-17 | false | 8.50 | |
SU46012RMFS9 | ОФЗ 46012 | 2003-02-14 | 1528 | 950 | 98.961 | 8.799 | 1 | 50.21 | 83.36 | 2025-09-10 | false | 8.42 | |
SU26237RMFS6 | ОФЗ 26237 | 2021-06-16 | 1353 | 1000 | 79.943 | 6.7 | 2 | 19.64 | 33.41 | 2025-09-17 | false | 8.36 | |
SU26219RMFS4 | ОФЗ 26219 | 2016-06-29 | 443 | 1000 | 92.709 | 7.75 | 2 | 22.72 | 38.64 | 2025-09-17 | false | 8.34 | |
RU000A101RT6 | Казахст05 | 2021-06-28 | 357 | 1000 | 90.17 | 7.48 | 2 | 2.25 | 37.3 | 2025-12-22 | false | 8.27 | |
SU26212RMFS9 | ОФЗ 26212 | 2013-01-23 | 933 | 1000 | 85.333 | 7.05 | 2 | 31.48 | 35.15 | 2025-07-23 | false | 8.24 | |
RU000A101RV2 | Казахст07 | 2020-09-23 | 807 | 1000 | 79.68 | 6.55 | 2 | 19.2 | 32.66 | 2025-09-17 | false | 8.20 | |
SU26229RMFS3 | ОФЗ 26229 | 2019-06-05 | 135 | 1000 | 96.783 | 7.15 | 2 | 9.99 | 35.65 | 2025-11-12 | false | 7.37 | |
SU26232RMFS7 | ОФЗ 26232 | 2019-12-04 | 828 | 1000 | 84.734 | 6 | 2 | 14.14 | 29.92 | 2025-10-08 | false | 7.06 | |
SU26236RMFS8 | ОФЗ 26236 | 2020-11-11 | 1052 | 1000 | 81.191 | 5.7 | 2 | 6.87 | 28.42 | 2025-11-19 | false | 7.00 | |
SU26234RMFS3 | ОФЗ 26234 | 2020-06-03 | 16 | 1000 | 99.396 | 4.5 | 2 | 20.96 | 22.44 | 2025-07-16 | false | 4.52 | |
SU46023RMFS6 | ОФЗ 46023 | 2011-09-30 | 388 | 200 | 95.225 | 8.16 | 2 | 3.62 | 8.14 | 2025-07-24 | false | 1.71 | |
SU46011RMFS1 | ОФЗ 46011 | 2003-02-14 | 51 | 500 | 551.523 | 10 | 1 | 26.06 | 49.86 | 2025-08-20 | false | 0.90 |