№ | 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 29014 | 25.03.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.97 | 481.8 | 15:50:13 | 0 | 4 | 14.1 | - | 26.06.2024 | + | + | |
2 | ОФЗ 26238 | 15.05.2041 | 17.1 | 13.6% | - | 7.1% | 12.0% | 59.30 | 278.7 | 15:55:58 | 35.4 | 2 | 28.2 | 7.71 | 05.06.2024 | + | + | |
3 | ОФЗ 26243 | 19.05.2038 | 14.1 | 13.9% | - | 9.8% | 12.7% | 77.30 | 246.7 | 15:55:32 | 48.87 | 2 | 38.9 | 6.76 | 05.06.2024 | + | + | |
4 | ОФЗ 26244 | 15.03.2034 | 9.9 | 13.7% | - | 11.3% | 12.6% | 89.09 | 229.5 | 15:55:46 | 56.1 | 2 | 10.2 | 5.92 | 25.09.2024 | + | + | |
5 | ОФЗ 29016 | 23.12.2026 | 2.7 | 0.0% | ПК | 0.0% | - | 99.75 | 109.2 | 15:52:47 | 0 | 4 | 14.1 | - | 26.06.2024 | + | + | |
6 | ОФЗ 26222 | 16.10.2024 | 0.5 | 14.3% | - | 7.1% | 7.3% | 97.06 | 49.7 | 15:55:05 | 35.4 | 2 | 2.3 | 0.47 | 16.10.2024 | + | + | |
7 | ОФЗ 26229 | 12.11.2025 | 1.5 | 14.7% | - | 7.1% | 7.9% | 90.60 | 48.4 | 15:55:42 | 35.65 | 2 | 32.5 | 1.44 | 15.05.2024 | + | + | |
8 | ОФЗ 26241 | 17.11.2032 | 8.6 | 13.7% | - | 9.5% | 11.7% | 81.18 | 36.6 | 15:55:23 | 47.37 | 2 | 39.6 | 5.49 | 29.05.2024 | + | + | |
9 | ОФЗ 26234 | 16.07.2025 | 1.2 | 14.7% | - | 4.5% | 5.0% | 89.55 | 34.5 | 15:55:39 | 22.44 | 2 | 12.7 | 1.18 | 17.07.2024 | + | + | |
10 | ОФЗ 26240 | 30.07.2036 | 12.3 | 13.7% | - | 7.0% | 11.2% | 62.41 | 32.5 | 15:55:23 | 34.9 | 2 | 14.4 | 7.15 | 14.08.2024 | + | + | |
11 | ОФЗ 26227 | 17.07.2024 | 0.2 | 14.5% | - | 7.4% | 7.5% | 98.60 | 30.3 | 15:55:22 | 36.9 | 2 | 20.9 | 0.22 | 17.07.2024 | + | + | |
12 | ОФЗ 26212 | 19.01.2028 | 3.7 | 13.5% | - | 7.0% | 8.5% | 82.64 | 30.2 | 15:46:24 | 35.15 | 2 | 18.5 | 3.24 | 24.07.2024 | + | + | |
13 | ОФЗ 26233 | 18.07.2035 | 11.3 | 13.6% | - | 6.1% | 10.3% | 59.14 | 29.6 | 15:55:38 | 30.42 | 2 | 14.9 | 7.10 | 31.07.2024 | + | + | |
14 | ОФЗ 26230 | 16.03.2039 | 14.9 | 13.6% | - | 7.7% | 11.9% | 64.54 | 28.5 | 15:55:07 | 38.39 | 2 | 5.5 | 7.60 | 02.10.2024 | + | + | |
15 | ОФЗ 26232 | 06.10.2027 | 3.5 | 13.6% | - | 6.0% | 7.4% | 80.70 | 26.6 | 15:46:59 | 29.92 | 2 | 3.1 | 3.12 | 09.10.2024 | + | + | |
16 | ОФЗ 26221 | 23.03.2033 | 8.9 | 13.6% | - | 7.7% | 10.7% | 71.80 | 23.7 | 15:55:47 | 38.39 | 2 | 5.5 | 6.10 | 02.10.2024 | + | + | |
17 | ОФЗ 26207 | 03.02.2027 | 2.8 | 13.7% | - | 8.2% | 9.2% | 88.41 | 23.6 | 15:55:20 | 40.64 | 2 | 18.3 | 2.48 | 07.08.2024 | + | + | |
18 | ОФЗ 26226 | 07.10.2026 | 2.5 | 13.7% | - | 7.9% | 8.9% | 89.20 | 20.6 | 15:55:03 | 39.64 | 2 | 4.1 | 2.25 | 09.10.2024 | + | + | |
19 | ОФЗ 29024 | 18.04.2035 | 11.0 | 0.0% | ПК | 15.7% | 16.1% | 97.70 | 20.2 | 15:47:06 | 39.1 | 4 | 38.3 | - | 01.05.2024 | + | + | |
20 | ОФЗ 29006 | 29.01.2025 | 0.8 | 13.5% | ПК | 14.6% | 14.4% | 100.98 | 18.5 | 15:55:09 | 72.6 | 2 | 35.5 | 0.72 | 31.07.2024 | + | + | |
21 | ОФЗ 26225 | 10.05.2034 | 10.1 | 13.6% | - | 7.2% | 10.7% | 67.50 | 15.4 | 15:52:13 | 36.15 | 2 | 31.6 | 6.34 | 22.05.2024 | + | + | |
22 | ОФЗ 26242 | 29.08.2029 | 5.4 | 13.7% | - | 9.0% | 10.7% | 84.19 | 15.2 | 15:55:45 | 44.88 | 2 | 13.3 | 4.20 | 04.09.2024 | + | + | |
23 | ОФЗ 29007 | 03.03.2027 | 2.9 | 14.5% | ПК | 15.8% | 15.2% | 104.00 | 14.2 | 15:43:48 | 78.63 | 2 | 23.3 | 2.37 | 04.09.2024 | + | + | |
24 | ОФЗ 29020 | 22.09.2027 | 3.4 | 0.0% | ПК | 0.0% | - | 99.67 | 14.2 | 15:53:19 | 0 | 4 | 14.1 | - | 26.06.2024 | + | + | |
25 | ОФЗ 26228 | 10.04.2030 | 6.0 | 13.6% | - | 7.7% | 9.9% | 77.66 | 13.7 | 15:55:45 | 38.15 | 2 | 2.5 | 4.72 | 16.10.2024 | + | + | |
26 | ОФЗ 26219 | 16.09.2026 | 2.4 | 13.8% | - | 7.7% | 8.7% | 88.82 | 11.3 | 15:53:00 | 38.64 | 2 | 8.5 | 2.20 | 18.09.2024 | + | + | |
27 | ОФЗ 26236 | 17.05.2028 | 4.1 | 13.6% | - | 5.7% | 7.4% | 77.00 | 8.1 | 15:49:57 | 28.42 | 2 | 24.8 | 3.51 | 22.05.2024 | + | + | |
28 | ОФЗ 26218 | 17.09.2031 | 7.4 | 13.6% | - | 8.5% | 10.9% | 78.32 | 7.0 | 15:51:49 | 42.38 | 2 | 7.7 | 5.34 | 25.09.2024 | + | + | |
29 | ОФЗ 26239 | 23.07.2031 | 7.3 | 13.6% | - | 6.9% | 9.7% | 71.30 | 6.5 | 15:54:19 | 34.41 | 2 | 16.8 | 5.40 | 31.07.2024 | + | + | |
30 | ОФЗ 26235 | 12.03.2031 | 6.9 | 13.6% | - | 5.9% | 8.7% | 67.90 | 3.7 | 15:53:33 | 29.42 | 2 | 6.5 | 5.42 | 18.09.2024 | + | + | |
31 | ОФЗ 52005 | 11.05.2033 | 9.1 | 5.4% | ИН | 2.5% | 3.1% | 80.10 | 3.7 | 15:29:43 | 13.63 | 2 | 11.8 | 7.92 | 22.05.2024 | + | + | |
32 | ОФЗ 26237 | 14.03.2029 | 4.9 | 13.6% | - | 6.7% | 8.7% | 77.15 | 3.4 | 15:55:07 | 33.41 | 2 | 7.3 | 4.11 | 18.09.2024 | + | + | |
33 | ОФЗ 29015 | 18.10.2028 | 4.5 | 0.0% | ПК | 0.0% | - | 99.71 | 2.4 | 15:49:58 | 0 | 4 | 2.2 | - | 24.07.2024 | + | + | |
34 | ОФЗ 29010 | 06.12.2034 | 10.6 | 12.7% | ПК | 13.2% | 12.6% | 104.80 | 2.2 | 15:45:47 | 65.77 | 2 | 47.3 | 5.86 | 19.06.2024 | + | + | |
35 | ОФЗ 29025 | 12.08.2037 | 13.3 | 0.0% | ПК | 0.0% | - | 97.40 | 1.7 | 15:54:55 | 0 | 4 | 26.1 | - | 29.05.2024 | + | + | |
36 | ОФЗ 29008 | 03.10.2029 | 5.5 | 15.7% | ПК | 16.5% | 15.7% | 104.80 | 1.6 | 15:48:55 | 82.22 | 2 | 8.6 | 3.81 | 09.10.2024 | + | + | |
37 | ОФЗ 52002 | 02.02.2028 | 3.8 | 5.9% | ИН | 2.5% | 2.8% | 88.94 | 1.5 | 15:26:13 | 18.62 | 2 | 8.3 | 3.59 | 07.08.2024 | + | + | |
38 | ОФЗ 26224 | 23.05.2029 | 5.1 | 13.6% | - | 6.9% | 8.9% | 77.41 | 1.4 | 15:42:24 | 34.41 | 2 | 28.7 | 4.11 | 29.05.2024 | + | + | |
39 | ОФЗ 29022 | 20.07.2033 | 9.3 | 0.0% | ПК | 15.7% | 15.9% | 98.49 | 1.2 | 15:45:29 | 39.1 | 4 | 38.3 | - | 01.05.2024 | + | + | |
40 | ОФЗ 29013 | 18.09.2030 | 6.4 | 0.0% | ПК | 0.0% | - | 99.25 | 0.9 | 15:50:25 | 0 | 4 | 14.1 | - | 26.06.2024 | + | + | |
41 | ОФЗ 29009 | 05.05.2032 | 8.0 | 11.0% | ПК | 11.6% | 11.1% | 104.80 | 0.8 | 15:43:46 | 57.84 | 2 | 52.8 | 5.25 | 15.05.2024 | + | + | |
42 | ОФЗ 29019 | 18.07.2029 | 5.2 | 0.0% | ПК | 0.0% | - | 99.33 | 0.6 | 15:36:37 | 0 | 4 | 2.2 | - | 24.07.2024 | + | + | |
43 | ОФЗ 52003 | 17.07.2030 | 6.2 | 5.6% | ИН | 2.5% | 3.0% | 84.49 | 0.6 | 15:55:59 | 16.93 | 2 | 8.9 | 5.72 | 24.07.2024 | + | + | |
44 | ОФЗ 46020 | 06.02.2036 | 11.8 | 13.0% | АД | 6.9% | 10.4% | 66.39 | 0.5 | 15:21:27 | 34.41 | 2 | 14.2 | 6.95 | 14.08.2024 | + | + | |
45 | ОФЗ 29023 | 23.08.2034 | 10.4 | 0.0% | ПК | 0.0% | - | 98.08 | 0.5 | 15:28:47 | 0 | 4 | 23.1 | - | 05.06.2024 | + | + | |
46 | ОФЗ 29021 | 27.11.2030 | 6.6 | 0.0% | ПК | 0.0% | - | 98.95 | 0.5 | 15:35:26 | 0 | 4 | 23.1 | - | 05.06.2024 | + | + | |
47 | ОФЗ 46023 | 23.07.2026 | 2.2 | 13.7% | АД | 8.2% | 8.7% | 93.49 | 0.2 | 15:55:54 | 8.14 | 2 | 4.3 | 1.36 | 25.07.2024 | + | + | |
48 | ОФЗ 29017 | 25.08.2032 | 8.4 | 0.0% | ПК | 0.0% | - | 98.69 | 0.1 | 15:55:12 | 0 | 4 | 23.1 | - | 05.06.2024 | + | + | |
49 | ОФЗ 52004 | 17.03.2032 | 7.9 | 5.4% | ИН | 2.5% | 3.1% | 81.90 | 0.1 | 15:21:28 | 15.92 | 2 | 2.9 | 7.11 | 25.09.2024 | + | + | |
50 | ОФЗ 46012 | 05.09.2029 | 5.4 | 5.0% | АД | 8.8% | 8.6% | 102.68 | 0.0 | 15:32:12 | 83.36 | 1 | 52.4 | 3.90 | 11.09.2024 | + | + | |
51 | ОФЗ 29018 | 26.11.2031 | 7.6 | 0.0% | ПК | 0.0% | - | 98.92 | 0.0 | 15:54:50 | 0 | 4 | 23.1 | - | 05.06.2024 | + | + | |
52 | ОФЗ 46011 | 20.08.2025 | 1.3 | -68.7% | АД | 10.0% | 2.7% | 367.62 | 0.0 | 13:56:28 | 49.86 | 1 | 34.2 | 1.11 | 21.08.2024 | + | + | |
53 | ОФЗ 26231 | 20.07.2044 | 20.3 | 0.0% | - | 0.3% | - | - | - | 14:58:09 | 1.25 | 2 | 0.5 | - | 14.08.2024 | + | + | |
54 | ОФЗ 25085 | 24.09.2025 | 1.4 | 0.0% | - | 6.4% | - | - | - | 15:45:30 | 31.91 | 2 | 5.8 | - | 25.09.2024 | + | + |