№ | 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 46011 | 20.08.2025 | 1.3 | -67.9% | АД | 10.0% | 2.8% | 363.00 | 0.0 | 18:45:00 | 49.86 | 1 | 33.6 | 1.13 | 21.08.2024 | + | + | |
2 | ОФЗ 29008 | 03.10.2029 | 5.5 | 15.8% | ПК | 16.5% | 15.7% | 104.75 | 6.1 | 18:37:00 | 82.22 | 2 | 6.3 | 3.82 | 09.10.2024 | + | + | |
3 | ОФЗ 29009 | 05.05.2032 | 8.1 | 11.0% | ПК | 11.6% | 11.1% | 104.68 | 1.0 | 18:36:03 | 57.84 | 2 | 51.2 | 5.26 | 15.05.2024 | + | + | |
4 | ОФЗ 29010 | 06.12.2034 | 10.7 | 12.8% | ПК | 13.2% | 12.6% | 104.67 | 11.9 | 18:36:21 | 65.77 | 2 | 45.5 | 5.88 | 19.06.2024 | + | + | |
5 | ОФЗ 29007 | 03.03.2027 | 2.9 | 14.5% | ПК | 15.8% | 15.2% | 104.03 | 8.8 | 18:03:16 | 78.63 | 2 | 21.2 | 2.38 | 04.09.2024 | + | + | |
6 | ОФЗ 46012 | 05.09.2029 | 5.4 | 5.4% | АД | 8.8% | 8.7% | 101.00 | 0.0 | 17:39:49 | 83.36 | 1 | 51.3 | 3.89 | 11.09.2024 | + | + | |
7 | ОФЗ 29006 | 29.01.2025 | 0.8 | 13.7% | ПК | 14.6% | 14.4% | 100.89 | 98.9 | 18:35:10 | 72.6 | 2 | 33.5 | 0.74 | 31.07.2024 | + | + | |
8 | ОФЗ 29014 | 25.03.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.89 | 502.0 | 18:38:25 | 0 | 4 | 12.0 | - | 26.06.2024 | + | + | |
9 | ОФЗ 29016 | 23.12.2026 | 2.7 | 0.0% | ПК | 0.0% | - | 99.75 | 546.5 | 18:36:33 | 0 | 4 | 12.0 | - | 26.06.2024 | + | + | |
10 | ОФЗ 29020 | 22.09.2027 | 3.4 | 0.0% | ПК | 0.0% | - | 99.70 | 1.0 | 18:39:21 | 0 | 4 | 12.0 | - | 26.06.2024 | + | + | |
11 | ОФЗ 29015 | 18.10.2028 | 4.5 | 0.0% | ПК | 15.7% | 15.8% | 99.49 | 2.4 | 18:38:48 | 39.13 | 4 | - | 24.04.2024 | + | + | ||
12 | ОФЗ 29019 | 18.07.2029 | 5.3 | 0.0% | ПК | 15.7% | 15.8% | 99.32 | 3.4 | 18:38:45 | 39.13 | 4 | - | 24.04.2024 | + | + | ||
13 | ОФЗ 29013 | 18.09.2030 | 6.4 | 0.0% | ПК | 0.0% | - | 98.98 | 1.7 | 18:35:09 | 0 | 4 | 12.0 | - | 26.06.2024 | + | + | |
14 | ОФЗ 29018 | 26.11.2031 | 7.6 | 0.0% | ПК | 0.0% | - | 98.90 | 1.1 | 18:38:15 | 0 | 4 | 21.0 | - | 05.06.2024 | + | + | |
15 | ОФЗ 29022 | 20.07.2033 | 9.3 | 0.0% | ПК | 0.0% | - | 98.75 | 0.0 | 18:08:18 | 0 | 4 | 36.1 | - | 01.05.2024 | + | + | |
16 | ОФЗ 29021 | 27.11.2030 | 6.6 | 0.0% | ПК | 0.0% | - | 98.75 | 0.6 | 18:36:14 | 0 | 4 | 21.0 | - | 05.06.2024 | + | + | |
17 | ОФЗ 29017 | 25.08.2032 | 8.4 | 0.0% | ПК | 0.0% | - | 98.72 | 0.6 | 17:54:35 | 0 | 4 | 21.0 | - | 05.06.2024 | + | + | |
18 | ОФЗ 26227 | 17.07.2024 | 0.2 | 15.5% | - | 7.4% | 7.5% | 98.32 | 396.0 | 18:45:24 | 36.9 | 2 | 19.9 | 0.23 | 17.07.2024 | + | + | |
19 | ОФЗ 29023 | 23.08.2034 | 10.4 | 0.0% | ПК | 0.0% | - | 98.11 | 0.2 | 18:45:25 | 0 | 4 | 21.0 | - | 05.06.2024 | + | + | |
20 | ОФЗ 29024 | 18.04.2035 | 11.0 | 0.0% | ПК | 0.0% | - | 97.46 | 6.2 | 18:36:52 | 0 | 4 | 36.1 | - | 01.05.2024 | + | + | |
21 | ОФЗ 29025 | 12.08.2037 | 13.3 | 0.0% | ПК | 0.0% | - | 97.37 | 2.7 | 18:30:39 | 0 | 4 | 24.0 | - | 29.05.2024 | + | + | |
22 | ОФЗ 26222 | 16.10.2024 | 0.5 | 14.5% | - | 7.1% | 7.3% | 96.89 | 184.2 | 18:45:00 | 35.4 | 2 | 1.4 | 0.48 | 16.10.2024 | + | + | |
23 | ОФЗ 46023 | 23.07.2026 | 2.3 | 13.5% | АД | 8.2% | 8.7% | 93.62 | 0.7 | 18:45:10 | 8.14 | 2 | 4.0 | 1.37 | 25.07.2024 | + | + | |
24 | ОФЗ 26229 | 12.11.2025 | 1.6 | 14.3% | - | 7.1% | 7.9% | 90.92 | 525.3 | 18:45:15 | 35.65 | 2 | 31.5 | 1.45 | 15.05.2024 | + | + | |
25 | ОФЗ 26244 | 15.03.2034 | 9.9 | 13.5% | - | 11.3% | 12.5% | 89.85 | 1 092.1 | 18:45:20 | 56.1 | 2 | 8.6 | 5.96 | 25.09.2024 | + | + | |
26 | ОФЗ 26234 | 16.07.2025 | 1.2 | 14.5% | - | 4.5% | 5.0% | 89.55 | 192.1 | 18:45:02 | 22.44 | 2 | 12.1 | 1.20 | 17.07.2024 | + | + | |
27 | ОФЗ 26226 | 07.10.2026 | 2.5 | 13.7% | - | 7.9% | 8.9% | 89.25 | 233.4 | 18:45:23 | 39.64 | 2 | 3.1 | 2.27 | 09.10.2024 | + | + | |
28 | ОФЗ 26219 | 16.09.2026 | 2.4 | 13.6% | - | 7.7% | 8.7% | 89.20 | 475.3 | 18:38:34 | 38.64 | 2 | 7.4 | 2.21 | 18.09.2024 | + | + | |
29 | ОФЗ 52002 | 02.02.2028 | 3.8 | 5.9% | ИН | 2.5% | 2.8% | 88.86 | 33.5 | 18:23:11 | 18.62 | 2 | 7.8 | 3.60 | 07.08.2024 | + | + | |
30 | ОФЗ 26207 | 03.02.2027 | 2.8 | 13.7% | - | 8.2% | 9.2% | 88.50 | 339.8 | 18:45:25 | 40.64 | 2 | 17.2 | 2.49 | 07.08.2024 | + | + | |
31 | ОФЗ 26242 | 29.08.2029 | 5.4 | 13.5% | - | 9.0% | 10.6% | 84.67 | 157.0 | 18:39:36 | 44.88 | 2 | 12.1 | 4.22 | 04.09.2024 | + | + | |
32 | ОФЗ 52003 | 17.07.2030 | 6.3 | 5.5% | ИН | 2.5% | 3.0% | 84.67 | 0.7 | 18:09:54 | 16.93 | 2 | 8.4 | 5.73 | 24.07.2024 | + | + | |
33 | ОФЗ 26212 | 19.01.2028 | 3.8 | 13.5% | - | 7.0% | 8.5% | 82.64 | 92.4 | 18:45:06 | 35.15 | 2 | 17.6 | 3.25 | 24.07.2024 | + | + | |
34 | ОФЗ 52004 | 17.03.2032 | 7.9 | 5.4% | ИН | 2.5% | 3.1% | 81.88 | 4.1 | 18:39:41 | 15.92 | 2 | 2.4 | 7.12 | 25.09.2024 | + | + | |
35 | ОФЗ 26241 | 17.11.2032 | 8.6 | 13.5% | - | 9.5% | 11.6% | 81.79 | 183.8 | 18:45:04 | 47.37 | 2 | 38.3 | 5.52 | 29.05.2024 | + | + | |
36 | ОФЗ 26232 | 06.10.2027 | 3.5 | 13.5% | - | 6.0% | 7.4% | 80.80 | 50.1 | 18:30:59 | 29.92 | 2 | 2.3 | 3.13 | 09.10.2024 | + | + | |
37 | ОФЗ 52005 | 11.05.2033 | 9.1 | 5.3% | ИН | 2.5% | 3.1% | 80.35 | 3.7 | 18:10:51 | 13.63 | 2 | 11.5 | 7.93 | 22.05.2024 | + | + | |
38 | ОФЗ 26218 | 17.09.2031 | 7.4 | 13.4% | - | 8.5% | 10.8% | 79.01 | 50.7 | 18:45:06 | 42.38 | 2 | 6.5 | 5.36 | 25.09.2024 | + | + | |
39 | ОФЗ 26228 | 10.04.2030 | 6.0 | 13.4% | - | 7.7% | 9.8% | 78.30 | 120.4 | 18:34:42 | 38.15 | 2 | 1.5 | 4.74 | 16.10.2024 | + | + | |
40 | ОФЗ 26243 | 19.05.2038 | 14.1 | 13.7% | - | 9.8% | 12.5% | 78.12 | 1 528.2 | 18:45:16 | 48.87 | 2 | 37.6 | 6.82 | 05.06.2024 | + | + | |
41 | ОФЗ 26224 | 23.05.2029 | 5.1 | 13.4% | - | 6.9% | 8.9% | 77.88 | 19.4 | 18:45:27 | 34.41 | 2 | 27.8 | 4.13 | 29.05.2024 | + | + | |
42 | ОФЗ 26237 | 14.03.2029 | 4.9 | 13.5% | - | 6.7% | 8.6% | 77.56 | 43.7 | 18:45:00 | 33.41 | 2 | 6.4 | 4.12 | 18.09.2024 | + | + | |
43 | ОФЗ 26236 | 17.05.2028 | 4.1 | 13.5% | - | 5.7% | 7.4% | 77.25 | 348.9 | 18:35:36 | 28.42 | 2 | 24.1 | 3.52 | 22.05.2024 | + | + | |
44 | ОФЗ 26221 | 23.03.2033 | 8.9 | 13.4% | - | 7.7% | 10.6% | 72.65 | 171.6 | 18:45:14 | 38.39 | 2 | 4.4 | 6.13 | 02.10.2024 | + | + | |
45 | ОФЗ 26239 | 23.07.2031 | 7.3 | 13.4% | - | 6.9% | 9.6% | 71.85 | 38.2 | 18:09:29 | 34.41 | 2 | 15.9 | 5.42 | 31.07.2024 | + | + | |
46 | ОФЗ 26235 | 12.03.2031 | 6.9 | 13.3% | - | 5.9% | 8.6% | 68.67 | 20.1 | 18:45:06 | 29.42 | 2 | 5.7 | 5.45 | 18.09.2024 | + | + | |
47 | ОФЗ 26225 | 10.05.2034 | 10.1 | 13.4% | - | 7.2% | 10.6% | 68.35 | 59.5 | 18:45:06 | 36.15 | 2 | 30.6 | 6.39 | 22.05.2024 | + | + | |
48 | ОФЗ 46020 | 06.02.2036 | 11.8 | 13.0% | АД | 6.9% | 10.4% | 66.50 | 1.2 | 18:14:49 | 34.41 | 2 | 13.2 | 6.98 | 14.08.2024 | + | + | |
49 | ОФЗ 26230 | 16.03.2039 | 14.9 | 13.5% | - | 7.7% | 11.8% | 65.30 | 500.0 | 18:45:24 | 38.39 | 2 | 4.4 | 7.66 | 02.10.2024 | + | + | |
50 | ОФЗ 26240 | 30.07.2036 | 12.3 | 13.6% | - | 7.0% | 11.1% | 63.10 | 384.8 | 18:45:29 | 34.9 | 2 | 13.4 | 7.19 | 14.08.2024 | + | + | |
51 | ОФЗ 26238 | 15.05.2041 | 17.1 | 13.4% | - | 7.1% | 11.8% | 60.17 | 469.9 | 18:45:45 | 35.4 | 2 | 27.2 | 7.80 | 05.06.2024 | + | + | |
52 | ОФЗ 26233 | 18.07.2035 | 11.3 | 13.4% | - | 6.1% | 10.2% | 59.94 | 259.4 | 18:45:20 | 30.42 | 2 | 14.0 | 7.15 | 31.07.2024 | + | + | |
53 | ОФЗ 26231 | 20.07.2044 | 20.3 | 0.0% | - | 0.3% | - | - | - | 18:40:04 | 1.25 | 2 | 0.5 | - | 14.08.2024 | + | + | |
54 | ОФЗ 25085 | 24.09.2025 | 1.4 | 0.0% | - | 6.4% | - | - | - | 18:40:04 | 31.91 | 2 | 4.9 | - | 25.09.2024 | + | + |