№ | 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 29006 | 29.01.2025 | 0.1 | 22.7% | ПК | 17.0% | 17.1% | 99.43 | 8.1 | 10:34:45 | 84.72 | 2 | 65.2 | 0.12 | 29.01.2025 | + | + | |
2 | ОФЗ 26234 | 16.07.2025 | 0.6 | 22.5% | - | 4.5% | 4.9% | 91.27 | 10.7 | 10:35:49 | 22.44 | 2 | 19.0 | 0.57 | 15.01.2025 | + | + | |
3 | ОФЗ 26229 | 12.11.2025 | 0.9 | 22.5% | - | 7.1% | 8.0% | 88.84 | 1.5 | 10:35:11 | 35.65 | 2 | 6.9 | 0.88 | 14.05.2025 | + | + | |
4 | ОФЗ 26219 | 16.09.2026 | 1.8 | 21.4% | - | 7.7% | 9.4% | 82.22 | 0.3 | 10:32:52 | 38.64 | 2 | 19.3 | 1.63 | 19.03.2025 | + | + | |
5 | ОФЗ 26226 | 07.10.2026 | 1.8 | 21.3% | - | 7.9% | 9.7% | 82.12 | 0.5 | 10:35:36 | 39.64 | 2 | 15.3 | 1.68 | 09.04.2025 | + | + | |
6 | ОФЗ 46023 | 23.07.2026 | 1.6 | 17.9% | АД | 8.2% | 8.7% | 93.48 | 0.0 | 10:27:38 | 8.14 | 2 | 6.5 | 0.74 | 23.01.2025 | + | + | |
7 | ОФЗ 29014 | 25.03.2026 | 1.3 | 0.0% | ПК | 0.0% | - | 99.73 | 4.4 | 10:35:42 | 0 | 4 | 45.2 | - | 25.12.2024 | + | + | |
8 | ОФЗ 25085 | 24.09.2025 | 0.8 | 0.0% | - | 6.4% | - | - | - | 10:00:20 | 31.91 | 2 | 14.7 | - | 26.03.2025 | + | + | |
9 | ОФЗ 46011 | 20.08.2025 | 0.7 | -92.1% | АД | 10.0% | 1.7% | 600.02 | 0.0 | 10:27:42 | 29.92 | 1 | 9.8 | 0.67 | 20.08.2025 | + | + |