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 | 3535 | 1000 | 105.418 | 17.31 | 2 | 57.85 | 86.31 | 2025-06-18 | false | 16.37 | |
SU29009RMFS6 | ОФЗ 29009 | 2014-12-31 | 2590 | 1000 | 104.153 | 17.04 | 2 | 72.82 | 84.97 | 2025-05-14 | false | 16.32 | |
SU26248RMFS3 | ОФЗ 26248 | 2024-05-15 | 5523 | 1000 | 83.596 | 12.25 | 2 | 40.27 | 68.13 | 2025-06-04 | false | 16.30 | |
SU29008RMFS8 | ОФЗ 29008 | 2014-12-31 | 1645 | 1000 | 103.527 | 16.49 | 2 | 87.18 | 82.22 | 2025-04-09 | false | 15.88 | |
SU26247RMFS5 | ОФЗ 26247 | 2024-05-15 | 5152 | 1000 | 83.716 | 12.25 | 2 | 42.62 | 65.78 | 2025-05-28 | false | 15.72 | |
SU29007RMFS0 | ОФЗ 29007 | 2014-12-31 | 700 | 1000 | 103.388 | 15.77 | 2 | 17 | 78.63 | 2025-09-03 | false | 15.21 | |
SU26243RMFS4 | ОФЗ 26243 | 2023-06-21 | 4795 | 1000 | 70.429 | 9.8 | 2 | 32.22 | 48.87 | 2025-06-04 | false | 13.88 | |
SU26244RMFS2 | ОФЗ 26244 | 2023-10-25 | 3269 | 1000 | 82.235 | 11.25 | 2 | 2.47 | 56.1 | 2025-09-24 | false | 13.64 | |
SU26230RMFS1 | ОФЗ 26230 | 2019-06-05 | 5096 | 1000 | 58.541 | 7.7 | 2 | 0.21 | 38.39 | 2025-10-01 | false | 13.12 | |
SU26238RMFS4 | ОФЗ 26238 | 2021-06-16 | 5887 | 1000 | 54.248 | 7.1 | 2 | 23.34 | 35.4 | 2025-06-04 | false | 13.05 | |
SU26241RMFS8 | ОФЗ 26241 | 2022-11-16 | 2786 | 1000 | 74.775 | 9.5 | 2 | 33.05 | 47.37 | 2025-05-28 | false | 12.67 | |
SU26240RMFS0 | ОФЗ 26240 | 2021-06-30 | 4137 | 1000 | 57.645 | 7 | 2 | 9.59 | 34.9 | 2025-08-13 | false | 12.11 | |
RU000A101S16 | Казахст13 | 2021-06-28 | 2266 | 1000 | 65.25 | 7.92 | 2 | 21.92 | 39.49 | 2025-06-23 | false | 12.10 | |
RU000A101S08 | Казахст12 | 2021-06-28 | 2266 | 1000 | 65.52 | 7.92 | 2 | 21.92 | 39.49 | 2025-06-23 | false | 12.05 | |
SU26225RMFS1 | ОФЗ 26225 | 2018-02-21 | 3325 | 1000 | 62.062 | 7.25 | 2 | 26.62 | 36.15 | 2025-05-21 | false | 11.65 | |
SU26218RMFS6 | ОФЗ 26218 | 2015-10-28 | 2359 | 1000 | 73.058 | 8.5 | 2 | 1.86 | 42.38 | 2025-09-24 | false | 11.60 | |
SU46020RMFS2 | ОФЗ 46020 | 2006-02-15 | 3962 | 1000 | 59.489 | 6.9 | 2 | 9.45 | 34.41 | 2025-08-13 | false | 11.57 | |
SU26221RMFS0 | ОФЗ 26221 | 2017-02-15 | 2912 | 1000 | 66.396 | 7.7 | 2 | 0.21 | 38.39 | 2025-10-01 | false | 11.56 | |
SU26245RMFS9 | ОФЗ 26245 | 2024-05-15 | 3829 | 1000 | 84.167 | 12 | 2 | 57.87 | 48.33 | 2025-04-09 | false | 11.48 | |
SU26242RMFS6 | ОФЗ 26242 | 2023-01-25 | 1610 | 1000 | 80.182 | 9 | 2 | 7.15 | 44.88 | 2025-09-03 | false | 11.19 | |
SU26233RMFS5 | ОФЗ 26233 | 2020-02-19 | 3759 | 1000 | 54.416 | 6.1 | 2 | 10.7 | 30.42 | 2025-07-30 | false | 11.18 | |
RU000A101RZ3 | Казахст11 | 2020-09-23 | 1988 | 1000 | 64.8 | 7 | 2 | 2.88 | 34.9 | 2025-09-17 | false | 10.77 | |
SU26246RMFS7 | ОФЗ 26246 | 2024-05-15 | 3997 | 1000 | 83.804 | 12 | 2 | 2.63 | 43.73 | 2025-09-24 | false | 10.44 | |
SU26228RMFS5 | ОФЗ 26228 | 2019-04-24 | 1834 | 1000 | 74.031 | 7.65 | 2 | 35.43 | 38.15 | 2025-04-16 | false | 10.31 | |
SU26239RMFS2 | ОФЗ 26239 | 2021-06-16 | 2303 | 1000 | 67.096 | 6.9 | 2 | 12.1 | 34.41 | 2025-07-30 | false | 10.26 | |
RU000A101RW0 | Казахст08 | 2021-06-28 | 1174 | 1000 | 75.12 | 7.69 | 2 | 21.28 | 38.34 | 2025-06-23 | false | 10.21 | |
SU26207RMFS9 | ОФЗ 26207 | 2012-02-22 | 672 | 1000 | 87.452 | 8.15 | 2 | 12.73 | 40.64 | 2025-08-06 | false | 9.29 | |
SU26224RMFS4 | ОФЗ 26224 | 2018-02-21 | 1512 | 1000 | 74.645 | 6.9 | 2 | 24.01 | 34.41 | 2025-05-28 | false | 9.22 | |
SU26235RMFS0 | ОФЗ 26235 | 2020-10-14 | 2170 | 1000 | 64.405 | 5.9 | 2 | 2.42 | 29.42 | 2025-09-17 | false | 9.14 | |
SU26237RMFS6 | ОФЗ 26237 | 2021-06-16 | 1442 | 1000 | 74.88 | 6.7 | 2 | 2.75 | 33.41 | 2025-09-17 | false | 8.92 | |
SU26226RMFS9 | ОФЗ 26226 | 2018-12-19 | 553 | 1000 | 89.609 | 7.95 | 2 | 38.33 | 39.64 | 2025-04-09 | false | 8.85 | |
SU26219RMFS4 | ОФЗ 26219 | 2016-06-29 | 532 | 1000 | 89.476 | 7.75 | 2 | 3.18 | 38.64 | 2025-09-17 | false | 8.64 | |
RU000A101RT6 | Казахст05 | 2021-06-28 | 446 | 1000 | 86.38 | 7.48 | 2 | 20.7 | 37.3 | 2025-06-23 | false | 8.64 | |
SU26212RMFS9 | ОФЗ 26212 | 2013-01-23 | 1022 | 1000 | 81.539 | 7.05 | 2 | 13.71 | 35.15 | 2025-07-23 | false | 8.62 | |
RU000A101RV2 | Казахст07 | 2020-09-23 | 896 | 1000 | 75.94 | 6.55 | 2 | 2.69 | 32.66 | 2025-09-17 | false | 8.60 | |
RU000A100D89 | Беларусь07 | 2020-05-07 | 29 | 1000 | 98.78 | 8.5 | 2 | 35.86 | 42.38 | 2025-05-01 | false | 8.58 | |
SU46012RMFS9 | ОФЗ 46012 | 2003-02-14 | 1617 | 950 | 108.167 | 8.799 | 1 | 34.6 | 83.36 | 2025-09-10 | false | 7.71 | |
SU26229RMFS3 | ОФЗ 26229 | 2019-06-05 | 224 | 1000 | 93.524 | 7.15 | 2 | 27.62 | 35.65 | 2025-05-14 | false | 7.62 | |
SU26236RMFS8 | ОФЗ 26236 | 2020-11-11 | 1141 | 1000 | 76.306 | 5.7 | 2 | 20.92 | 28.42 | 2025-05-21 | false | 7.45 | |
SU26232RMFS7 | ОФЗ 26232 | 2019-12-04 | 917 | 1000 | 80.521 | 6 | 2 | 28.93 | 29.92 | 2025-04-09 | false | 7.43 | |
SU26234RMFS3 | ОФЗ 26234 | 2020-06-03 | 105 | 1000 | 95.831 | 4.5 | 2 | 9.62 | 22.44 | 2025-07-16 | false | 4.68 | |
SU46023RMFS6 | ОФЗ 46023 | 2011-09-30 | 477 | 200 | 92.35 | 8.16 | 2 | 1.57 | 8.14 | 2025-07-24 | false | 1.76 | |
SU46011RMFS1 | ОФЗ 46011 | 2003-02-14 | 140 | 500 | 818.811 | 10 | 1 | 18.49 | 49.86 | 2025-08-20 | false | 0.61 |