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 | 3393 | 1000 | 109.702 | 17.31 | 2 | 41.94 | 86.31 | 2025-12-17 | false | 15.74 | |
SU29009RMFS6 | ОФЗ 29009 | 2014-12-31 | 2448 | 1000 | 108.636 | 17.04 | 2 | 63.41 | 84.97 | 2025-11-12 | false | 15.64 | |
SU29008RMFS8 | ОФЗ 29008 | 2014-12-31 | 1503 | 1000 | 105.909 | 16.49 | 2 | 83.44 | 82.22 | 2025-10-08 | false | 15.53 | |
SU29007RMFS0 | ОФЗ 29007 | 2014-12-31 | 558 | 1000 | 104.746 | 15.77 | 2 | 101.43 | 78.63 | 2025-09-03 | false | 15.01 | |
SU26248RMFS3 | ОФЗ 26248 | 2024-05-15 | 5381 | 1000 | 91.749 | 12.25 | 2 | 27.52 | 68.13 | 2025-12-03 | false | 14.85 | |
SU26247RMFS5 | ОФЗ 26247 | 2024-05-15 | 5010 | 1000 | 91.847 | 12.25 | 2 | 29.87 | 65.78 | 2025-11-26 | false | 14.32 | |
SU26250RMFS9 | ОФЗ 26250 | 2025-06-25 | 4310 | 1000 | 90.753 | 12 | 2 | 20.06 | 59.84 | 2025-12-24 | false | 13.19 | |
SU26244RMFS2 | ОФЗ 26244 | 2023-10-25 | 3127 | 1000 | 89.163 | 11.25 | 2 | 46.85 | 56.1 | 2025-09-24 | false | 12.58 | |
SU26243RMFS4 | ОФЗ 26243 | 2023-06-21 | 4653 | 1000 | 77.701 | 9.8 | 2 | 22.02 | 48.87 | 2025-12-03 | false | 12.58 | |
SU26249RMFS1 | ОФЗ 26249 | 2025-06-25 | 2490 | 1000 | 89.738 | 11 | 2 | 18.38 | 54.85 | 2025-12-24 | false | 12.22 | |
SU26230RMFS1 | ОФЗ 26230 | 2019-06-05 | 4954 | 1000 | 66.004 | 7.7 | 2 | 30.59 | 38.39 | 2025-10-01 | false | 11.63 | |
SU26238RMFS4 | ОФЗ 26238 | 2021-06-16 | 5745 | 1000 | 61.686 | 7.1 | 2 | 15.95 | 35.4 | 2025-12-03 | false | 11.48 | |
SU26241RMFS8 | ОФЗ 26241 | 2022-11-16 | 2644 | 1000 | 83.251 | 9.5 | 2 | 23.16 | 47.37 | 2025-11-26 | false | 11.38 | |
SU26240RMFS0 | ОФЗ 26240 | 2021-06-30 | 3995 | 1000 | 65.488 | 7 | 2 | 2.3 | 34.9 | 2026-02-11 | false | 10.66 | |
RU000A101S08 | Казахст12 | 2021-06-28 | 2124 | 1000 | 74.67 | 7.92 | 2 | 13.67 | 39.49 | 2025-12-22 | false | 10.58 | |
SU26245RMFS9 | ОФЗ 26245 | 2024-05-15 | 3687 | 1000 | 91.387 | 12 | 2 | 45.37 | 48.33 | 2025-10-08 | false | 10.58 | |
RU000A101S16 | Казахст13 | 2021-06-28 | 2124 | 1000 | 74.8 | 7.92 | 2 | 13.67 | 39.49 | 2025-12-22 | false | 10.56 | |
SU26218RMFS6 | ОФЗ 26218 | 2015-10-28 | 2217 | 1000 | 80.612 | 8.5 | 2 | 35.39 | 42.38 | 2025-09-24 | false | 10.51 | |
SU26225RMFS1 | ОФЗ 26225 | 2018-02-21 | 3183 | 1000 | 68.767 | 7.25 | 2 | 19.07 | 36.15 | 2025-11-19 | false | 10.51 | |
SU26221RMFS0 | ОФЗ 26221 | 2017-02-15 | 2770 | 1000 | 73.166 | 7.7 | 2 | 30.59 | 38.39 | 2025-10-01 | false | 10.49 | |
SU26242RMFS6 | ОФЗ 26242 | 2023-01-25 | 1468 | 1000 | 88.138 | 9 | 2 | 42.66 | 44.88 | 2025-09-03 | false | 10.18 | |
SU26233RMFS5 | ОФЗ 26233 | 2020-02-19 | 3617 | 1000 | 60.811 | 6.1 | 2 | 4.35 | 30.42 | 2026-01-28 | false | 10.00 | |
SU46020RMFS2 | ОФЗ 46020 | 2006-02-15 | 3820 | 1000 | 70.405 | 6.9 | 2 | 2.27 | 34.41 | 2026-02-11 | false | 9.77 | |
SU26246RMFS7 | ОФЗ 26246 | 2024-05-15 | 3855 | 1000 | 91.247 | 12 | 2 | 49.98 | 43.73 | 2025-09-24 | false | 9.58 | |
RU000A101RZ3 | Казахст11 | 2020-09-23 | 1846 | 1000 | 73.05 | 7 | 2 | 30.49 | 34.9 | 2025-09-17 | false | 9.56 | |
SU26228RMFS5 | ОФЗ 26228 | 2019-04-24 | 1692 | 1000 | 82.26 | 7.65 | 2 | 27.46 | 38.15 | 2025-10-15 | false | 9.28 | |
SU26239RMFS2 | ОФЗ 26239 | 2021-06-16 | 2161 | 1000 | 74.244 | 6.9 | 2 | 4.92 | 34.41 | 2026-01-28 | false | 9.27 | |
RU000A101RW0 | Казахст08 | 2021-06-28 | 1032 | 1000 | 86.2 | 7.69 | 2 | 13.27 | 38.34 | 2025-12-22 | false | 8.90 | |
SU26207RMFS9 | ОФЗ 26207 | 2012-02-22 | 530 | 1000 | 94.07 | 8.15 | 2 | 4.24 | 40.64 | 2026-02-04 | false | 8.64 | |
SU26226RMFS9 | ОФЗ 26226 | 2018-12-19 | 411 | 1000 | 95.241 | 7.95 | 2 | 30.06 | 39.64 | 2025-10-08 | false | 8.32 | |
SU26224RMFS4 | ОФЗ 26224 | 2018-02-21 | 1370 | 1000 | 82.77 | 6.9 | 2 | 16.83 | 34.41 | 2025-11-26 | false | 8.31 | |
SU26235RMFS0 | ОФЗ 26235 | 2020-10-14 | 2028 | 1000 | 71.928 | 5.9 | 2 | 25.7 | 29.42 | 2025-09-17 | false | 8.18 | |
SU26219RMFS4 | ОФЗ 26219 | 2016-06-29 | 390 | 1000 | 95.232 | 7.75 | 2 | 33.76 | 38.64 | 2025-09-17 | false | 8.11 | |
SU26237RMFS6 | ОФЗ 26237 | 2021-06-16 | 1300 | 1000 | 83.165 | 6.7 | 2 | 29.19 | 33.41 | 2025-09-17 | false | 8.03 | |
SU26212RMFS9 | ОФЗ 26212 | 2013-01-23 | 880 | 1000 | 88.723 | 7.05 | 2 | 6.37 | 35.15 | 2026-01-21 | false | 7.92 | |
RU000A101RT6 | Казахст05 | 2021-06-28 | 304 | 1000 | 94.25 | 7.48 | 2 | 12.91 | 37.3 | 2025-12-22 | false | 7.92 | |
RU000A101RV2 | Казахст07 | 2020-09-23 | 754 | 1000 | 85.32 | 6.55 | 2 | 28.53 | 32.66 | 2025-09-17 | false | 7.66 | |
SU46012RMFS9 | ОФЗ 46012 | 2003-02-14 | 1475 | 950 | 114.55 | 8.799 | 1 | 59.03 | 83.36 | 2025-09-10 | false | 7.28 | |
SU26229RMFS3 | ОФЗ 26229 | 2019-06-05 | 82 | 1000 | 98.237 | 7.15 | 2 | 20.18 | 35.65 | 2025-11-12 | false | 7.26 | |
SU26232RMFS7 | ОФЗ 26232 | 2019-12-04 | 775 | 1000 | 88.288 | 6 | 2 | 22.69 | 29.92 | 2025-10-08 | false | 6.78 | |
SU26236RMFS8 | ОФЗ 26236 | 2020-11-11 | 999 | 1000 | 84.268 | 5.7 | 2 | 14.99 | 28.42 | 2025-11-19 | false | 6.75 | |
SU46023RMFS6 | ОФЗ 46023 | 2011-09-30 | 335 | 200 | 98.337 | 8.16 | 2 | 0.72 | 8.14 | 2026-01-22 | false | 1.66 |