№ | 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 26219 | 16.09.2026 | 2.1 | 17.4% | - | 7.7% | 9.2% | 84.45 | 110.6 | 18:45:05 | 38.64 | 2 | 27.8 | 1.94 | 18.09.2024 | + | + | |
2 | ОФЗ 26226 | 07.10.2026 | 2.2 | 17.3% | - | 7.9% | 9.4% | 84.55 | 151.5 | 18:45:17 | 39.64 | 2 | 24.0 | 1.99 | 09.10.2024 | + | + | |
3 | ОФЗ 26207 | 03.02.2027 | 2.5 | 17.2% | - | 8.2% | 9.8% | 83.25 | 738.0 | 18:45:20 | 40.64 | 2 | 38.6 | 2.21 | 07.08.2024 | + | + | |
4 | ОФЗ 26229 | 12.11.2025 | 1.3 | 17.2% | - | 7.1% | 8.0% | 89.45 | 278.8 | 18:45:15 | 35.65 | 2 | 14.7 | 1.24 | 13.11.2024 | + | + | |
5 | ОФЗ 26232 | 06.10.2027 | 3.2 | 17.2% | - | 6.0% | 8.0% | 74.75 | 249.4 | 18:45:17 | 29.92 | 2 | 18.1 | 2.85 | 09.10.2024 | + | + | |
6 | ОФЗ 26234 | 16.07.2025 | 1.0 | 17.1% | - | 4.5% | 5.0% | 89.75 | 971.0 | 18:45:20 | 22.44 | 2 | 1.5 | 0.96 | 15.01.2025 | + | + | |
7 | ОФЗ 26212 | 19.01.2028 | 3.5 | 17.0% | - | 7.0% | 9.3% | 76.01 | 47.6 | 18:45:11 | 35.15 | 2 | 1.0 | 3.09 | 22.01.2025 | + | + | |
8 | ОФЗ 26236 | 17.05.2028 | 3.8 | 17.0% | - | 5.7% | 8.1% | 70.67 | 53.2 | 18:45:21 | 28.42 | 2 | 10.6 | 3.36 | 20.11.2024 | + | + | |
9 | ОФЗ 46023 | 23.07.2026 | 2.0 | 17.0% | АД | 8.2% | 8.9% | 91.50 | 2.0 | 18:38:11 | 8.14 | 2 | 0.2 | 1.14 | 23.01.2025 | + | + | |
10 | ОФЗ 29010 | 06.12.2034 | 10.4 | 17.0% | ПК | 17.3% | 16.5% | 105.00 | 38.9 | 18:31:19 | 86.31 | 2 | 19.0 | 5.20 | 18.12.2024 | + | + | |
11 | ОФЗ 26237 | 14.03.2029 | 4.6 | 16.8% | - | 6.7% | 9.6% | 69.96 | 124.6 | 18:39:24 | 33.41 | 2 | 24.1 | 3.80 | 18.09.2024 | + | + | |
12 | ОФЗ 26242 | 29.08.2029 | 5.1 | 16.8% | - | 9.0% | 11.9% | 75.88 | 196.0 | 18:45:03 | 44.88 | 2 | 35.8 | 3.87 | 04.09.2024 | + | + | |
13 | ОФЗ 26222 | 16.10.2024 | 0.2 | 16.6% | - | 7.1% | 7.2% | 98.15 | 289.2 | 18:45:06 | 35.4 | 2 | 20.0 | 0.22 | 16.10.2024 | + | + | |
14 | ОФЗ 26224 | 23.05.2029 | 4.8 | 16.6% | - | 6.9% | 9.8% | 70.30 | 56.9 | 18:45:17 | 34.41 | 2 | 11.5 | 3.98 | 27.11.2024 | + | + | |
15 | ОФЗ 26228 | 10.04.2030 | 5.7 | 16.5% | - | 7.7% | 10.9% | 69.89 | 168.2 | 18:45:13 | 38.15 | 2 | 21.6 | 4.38 | 16.10.2024 | + | + | |
16 | ОФЗ 29009 | 05.05.2032 | 7.8 | 16.4% | ПК | 17.0% | 16.2% | 105.33 | 3.0 | 18:36:29 | 84.97 | 2 | 35.0 | 4.53 | 13.11.2024 | + | + | |
17 | ОФЗ 26239 | 23.07.2031 | 7.0 | 16.4% | - | 6.9% | 10.9% | 63.24 | 52.4 | 18:45:23 | 34.41 | 2 | 34.0 | 4.99 | 31.07.2024 | + | + | |
18 | ОФЗ 26235 | 12.03.2031 | 6.6 | 16.4% | - | 5.9% | 9.8% | 60.35 | 42.7 | 18:45:12 | 29.42 | 2 | 21.2 | 5.05 | 18.09.2024 | + | + | |
19 | ОФЗ 26218 | 17.09.2031 | 7.2 | 16.3% | - | 8.5% | 12.2% | 69.65 | 98.2 | 18:45:09 | 42.38 | 2 | 28.9 | 4.94 | 25.09.2024 | + | + | |
20 | ОФЗ 26243 | 19.05.2038 | 13.9 | 16.3% | - | 9.8% | 14.6% | 67.00 | 3 910.9 | 18:45:44 | 48.87 | 2 | 14.5 | 6.47 | 04.12.2024 | + | + | |
21 | ОФЗ 26240 | 30.07.2036 | 12.1 | 16.3% | - | 7.0% | 13.1% | 53.55 | 334.7 | 18:45:05 | 34.9 | 2 | 31.8 | 6.47 | 14.08.2024 | + | + | |
22 | ОФЗ 26244 | 15.03.2034 | 9.7 | 16.1% | - | 11.3% | 14.2% | 78.99 | 1 460.8 | 18:45:10 | 56.1 | 2 | 38.2 | 5.43 | 25.09.2024 | + | + | |
23 | ОФЗ 26241 | 17.11.2032 | 8.3 | 16.1% | - | 9.5% | 13.1% | 72.45 | 114.8 | 18:45:28 | 47.37 | 2 | 15.9 | 5.37 | 27.11.2024 | + | + | |
24 | ОФЗ 26221 | 23.03.2033 | 8.7 | 16.0% | - | 7.7% | 12.1% | 63.86 | 1 158.0 | 18:39:46 | 38.39 | 2 | 24.7 | 5.64 | 02.10.2024 | + | + | |
25 | ОФЗ 26230 | 16.03.2039 | 14.7 | 15.9% | - | 7.7% | 13.8% | 55.99 | 304.7 | 18:45:23 | 38.39 | 2 | 24.7 | 6.82 | 02.10.2024 | + | + | |
26 | ОФЗ 26233 | 18.07.2035 | 11.0 | 15.9% | - | 6.1% | 11.8% | 51.86 | 127.9 | 18:45:12 | 30.42 | 2 | 30.1 | 6.54 | 31.07.2024 | + | + | |
27 | ОФЗ 26225 | 10.05.2034 | 9.8 | 15.9% | - | 7.2% | 12.1% | 59.90 | 114.1 | 18:45:29 | 36.15 | 2 | 13.5 | 6.19 | 20.11.2024 | + | + | |
28 | ОФЗ 26238 | 15.05.2041 | 16.9 | 15.8% | - | 7.1% | 13.9% | 51.13 | 3 781.0 | 18:45:15 | 35.4 | 2 | 10.5 | 7.30 | 04.12.2024 | + | + | |
29 | ОФЗ 26247 | 11.05.2039 | 14.8 | 15.8% | - | 12.2% | 14.8% | 82.70 | 133.9 | 18:45:43 | 65.78 | 2 | 25.2 | 6.38 | 27.11.2024 | + | + | |
30 | ОФЗ 29008 | 03.10.2029 | 5.2 | 15.8% | ПК | 16.5% | 15.8% | 104.50 | 4.6 | 18:45:18 | 82.22 | 2 | 49.7 | 3.56 | 09.10.2024 | + | + | |
31 | ОФЗ 29006 | 29.01.2025 | 0.5 | 15.6% | ПК | 14.6% | 14.6% | 99.77 | 167.5 | 18:45:19 | 72.6 | 2 | 71.8 | 0.47 | 31.07.2024 | + | + | |
32 | ОФЗ 46020 | 06.02.2036 | 11.6 | 15.4% | АД | 6.9% | 11.9% | 57.88 | 1.6 | 18:21:45 | 34.41 | 2 | 31.4 | 6.37 | 14.08.2024 | + | + | |
33 | ОФЗ 29007 | 03.03.2027 | 2.6 | 15.2% | ПК | 15.8% | 15.4% | 102.35 | 3.7 | 18:45:05 | 78.63 | 2 | 62.6 | 2.11 | 04.09.2024 | + | + | |
34 | ОФЗ 26246 | 12.03.2036 | 11.7 | 14.7% | - | 12.0% | 13.7% | 87.80 | 9.1 | 18:45:17 | 43.73 | 3 | 24.7 | 6.06 | 25.09.2024 | + | + | |
35 | ОФЗ 26248 | 16.05.2040 | 15.9 | 14.5% | - | 12.2% | 13.8% | 88.72 | 40.3 | 18:45:24 | 68.13 | 2 | 25.2 | 6.67 | 04.12.2024 | + | + | |
36 | ОФЗ 52002 | 02.02.2028 | 3.5 | 8.8% | ИН | 2.5% | 3.1% | 81.86 | 2.6 | 18:38:45 | 18.82 | 2 | 17.9 | 3.33 | 07.08.2024 | + | + | |
37 | ОФЗ 52003 | 17.07.2030 | 6.0 | 8.2% | ИН | 2.5% | 3.4% | 74.11 | 5.9 | 18:26:06 | 17.21 | 2 | 0.5 | 5.51 | 22.01.2025 | + | + | |
38 | ОФЗ 52004 | 17.03.2032 | 7.7 | 7.5% | ИН | 2.5% | 3.5% | 72.00 | 0.2 | 18:13:47 | 16.18 | 2 | 10.9 | 6.79 | 25.09.2024 | + | + | |
39 | ОФЗ 52005 | 11.05.2033 | 8.8 | 7.4% | ИН | 2.5% | 3.6% | 69.23 | 4.2 | 18:35:57 | 13.88 | 2 | 5.2 | 7.69 | 20.11.2024 | + | + | |
40 | ОФЗ 46012 | 05.09.2029 | 5.1 | 4.9% | АД | 8.8% | 8.6% | 102.00 | 0.0 | 17:55:35 | 83.36 | 1 | 73.3 | 3.62 | 11.09.2024 | + | + | |
41 | ОФЗ 29016 | 23.12.2026 | 2.4 | 0.0% | ПК | 0.0% | - | 99.84 | 358.3 | 18:45:23 | 0 | 4 | 14.3 | - | 25.09.2024 | + | + | |
42 | ОФЗ 29017 | 25.08.2032 | 8.1 | 0.0% | ПК | 0.0% | - | 98.64 | 0.6 | 18:45:23 | 0 | 4 | 23.4 | - | 04.09.2024 | + | + | |
43 | ОФЗ 29018 | 26.11.2031 | 7.4 | 0.0% | ПК | 0.0% | - | 98.85 | 0.2 | 18:35:53 | 0 | 4 | 23.4 | - | 04.09.2024 | + | + | |
44 | ОФЗ 29019 | 18.07.2029 | 5.0 | 0.0% | ПК | 0.0% | - | 99.15 | 7.0 | 18:29:24 | 0 | 4 | 2.2 | - | 23.10.2024 | + | + | |
45 | ОФЗ 29020 | 22.09.2027 | 3.2 | 0.0% | ПК | 0.0% | - | 99.60 | 4.0 | 18:37:41 | 0 | 4 | 14.3 | - | 25.09.2024 | + | + | |
46 | ОФЗ 29021 | 27.11.2030 | 6.4 | 0.0% | ПК | 0.0% | - | 98.94 | 1.1 | 18:33:59 | 0 | 4 | 23.4 | - | 04.09.2024 | + | + | |
47 | ОФЗ 29022 | 20.07.2033 | 9.0 | 0.0% | ПК | 15.8% | 16.1% | 98.55 | 0.3 | 18:30:57 | 39.45 | 4 | 38.6 | - | 31.07.2024 | + | + | |
48 | ОФЗ 29023 | 23.08.2034 | 10.1 | 0.0% | ПК | 0.0% | - | 98.25 | 0.3 | 18:38:18 | 0 | 4 | 23.4 | - | 04.09.2024 | + | + | |
49 | ОФЗ 29024 | 18.04.2035 | 10.8 | 0.0% | ПК | 15.8% | 16.3% | 97.13 | 21.8 | 18:45:12 | 39.45 | 4 | 38.6 | - | 31.07.2024 | + | + | |
50 | ОФЗ 29025 | 12.08.2037 | 13.1 | 0.0% | ПК | 0.0% | - | 96.20 | 122.0 | 18:38:43 | 0 | 4 | 26.4 | - | 28.08.2024 | + | + | |
51 | ОФЗ 29014 | 25.03.2026 | 1.7 | 0.0% | ПК | 0.0% | - | 100.12 | 812.9 | 18:45:03 | 0 | 4 | 14.3 | - | 25.09.2024 | + | + | |
52 | ОФЗ 29013 | 18.09.2030 | 6.2 | 0.0% | ПК | 0.0% | - | 99.05 | 1.0 | 18:32:21 | 0 | 4 | 14.3 | - | 25.09.2024 | + | + | |
53 | ОФЗ 29015 | 18.10.2028 | 4.2 | 0.0% | ПК | 0.0% | - | 99.45 | 27.1 | 18:35:28 | 0 | 4 | 2.2 | - | 23.10.2024 | + | + | |
54 | ОФЗ 26245 | 26.09.2035 | 11.2 | 0.0% | - | 12.0% | - | - | - | 10:00:09 | 48.33 | 2 | 24.7 | - | 09.10.2024 | + | + | |
55 | ОФЗ 26231 | 20.07.2044 | 20.1 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 1.1 | - | 14.08.2024 | + | + | |
56 | ОФЗ 25085 | 24.09.2025 | 1.2 | 0.0% | - | 6.4% | - | - | - | 18:40:06 | 31.91 | 2 | 21.7 | - | 25.09.2024 | + | + | |
57 | ОФЗ 46011 | 20.08.2025 | 1.1 | -79.8% | АД | 10.0% | 2.5% | 405.76 | 0.2 | 17:46:18 | 49.86 | 1 | 46.7 | 0.92 | 21.08.2024 | + | + |