№ | 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 | 2.5 | 13.1% | - | 7.7% | 8.6% | 89.70 | 724.5 | 12:00:36 | 38.64 | 2 | 2.31 | 20.03.2024 | + | + | ||
2 | ОФЗ 26243 | 19.05.2038 | 14.2 | 13.3% | - | 9.8% | 12.3% | 79.98 | 722.9 | 12:00:49 | 48.87 | 2 | 28.2 | 7.00 | 05.06.2024 | + | + | |
3 | ОФЗ 26241 | 17.11.2032 | 8.7 | 13.2% | - | 9.5% | 11.4% | 83.19 | 344.3 | 12:00:52 | 47.37 | 2 | 29.2 | 5.64 | 29.05.2024 | + | + | |
4 | ОФЗ 26244 | 15.03.2034 | 10.0 | 13.4% | - | 11.3% | 12.4% | 90.72 | 321.8 | 12:00:49 | 47.47 | 2 | 45.3 | 5.78 | 27.03.2024 | + | + | |
5 | ОФЗ 26238 | 15.05.2041 | 17.2 | 13.3% | - | 7.1% | 11.7% | 60.56 | 214.1 | 12:01:03 | 35.4 | 2 | 20.4 | 7.94 | 05.06.2024 | + | + | |
6 | ОФЗ 26236 | 17.05.2028 | 4.2 | 13.2% | - | 5.7% | 7.3% | 77.60 | 113.8 | 11:59:50 | 28.42 | 2 | 18.6 | 3.62 | 22.05.2024 | + | + | |
7 | ОФЗ 26227 | 17.07.2024 | 0.3 | 14.7% | - | 7.4% | 7.6% | 97.88 | 101.4 | 12:00:48 | 36.9 | 2 | 12.8 | 0.33 | 17.07.2024 | + | + | |
8 | ОФЗ 26226 | 07.10.2026 | 2.6 | 13.2% | - | 7.9% | 8.9% | 89.77 | 100.7 | 11:58:26 | 39.64 | 2 | 35.1 | 2.27 | 10.04.2024 | + | + | |
9 | ОФЗ 26237 | 14.03.2029 | 5.0 | 13.2% | - | 6.7% | 8.6% | 77.99 | 51.0 | 12:00:49 | 33.41 | 2 | 4.23 | 20.03.2024 | + | + | ||
10 | ОФЗ 26233 | 18.07.2035 | 11.4 | 13.2% | - | 6.1% | 10.1% | 60.65 | 47.5 | 12:01:02 | 30.42 | 2 | 8.2 | 7.28 | 31.07.2024 | + | + | |
11 | ОФЗ 26232 | 06.10.2027 | 3.6 | 13.2% | - | 6.0% | 7.4% | 81.20 | 46.1 | 12:00:45 | 29.92 | 2 | 26.5 | 3.12 | 10.04.2024 | + | + | |
12 | ОФЗ 24021 | 24.04.2024 | 0.1 | 0.0% | - | 0.0% | - | 100.02 | 40.6 | 11:59:36 | 0 | 4 | 24.2 | - | 24.04.2024 | + | + | |
13 | ОФЗ 26234 | 16.07.2025 | 1.3 | 14.6% | - | 4.5% | 5.1% | 88.79 | 26.4 | 12:00:28 | 22.44 | 2 | 7.8 | 1.29 | 17.07.2024 | + | + | |
14 | ОФЗ 26221 | 23.03.2033 | 9.0 | 13.2% | - | 7.7% | 10.5% | 73.33 | 22.9 | 11:58:57 | 38.39 | 2 | 35.4 | 5.94 | 03.04.2024 | + | + | |
15 | ОФЗ 29014 | 25.03.2026 | 2.0 | 0.0% | - | 0.0% | - | 99.81 | 20.7 | 11:58:16 | 0 | 4 | 35.9 | - | 27.03.2024 | + | + | |
16 | ОФЗ 26222 | 16.10.2024 | 0.6 | 14.6% | - | 7.1% | 7.4% | 96.26 | 18.9 | 11:59:42 | 35.4 | 2 | 30.0 | 0.56 | 17.04.2024 | + | + | |
17 | ОФЗ 26230 | 16.03.2039 | 15.0 | 13.2% | - | 7.7% | 11.6% | 66.55 | 16.8 | 12:00:47 | 38.39 | 2 | 35.4 | 7.40 | 03.04.2024 | + | + | |
18 | ОФЗ 26240 | 30.07.2036 | 12.4 | 13.2% | - | 7.0% | 10.8% | 64.52 | 16.0 | 12:00:56 | 34.9 | 2 | 6.7 | 7.36 | 14.08.2024 | + | + | |
19 | ОФЗ 26242 | 29.08.2029 | 5.5 | 13.2% | - | 9.0% | 10.5% | 85.48 | 10.4 | 12:00:43 | 44.88 | 2 | 3.5 | 4.32 | 04.09.2024 | + | + | |
20 | ОФЗ 26207 | 03.02.2027 | 2.9 | 13.2% | - | 8.2% | 9.2% | 89.07 | 6.8 | 12:00:56 | 40.64 | 2 | 9.4 | 2.59 | 07.08.2024 | + | + | |
21 | ОФЗ 29007 | 03.03.2027 | 3.0 | 14.5% | - | 15.8% | 15.1% | 104.21 | 6.7 | 11:56:29 | 78.63 | 2 | 6.1 | 2.48 | 04.09.2024 | + | + | |
22 | ОФЗ 26218 | 17.09.2031 | 7.5 | 13.2% | - | 8.5% | 10.6% | 79.87 | 3.8 | 12:00:36 | 42.38 | 2 | 40.8 | 5.20 | 27.03.2024 | + | + | |
23 | ОФЗ 52002 | 02.02.2028 | 3.9 | 5.8% | ИН | 2.5% | 2.8% | 89.01 | 3.7 | 11:51:19 | 18.34 | 2 | 4.2 | 3.70 | 07.08.2024 | + | + | |
24 | ОФЗ 29015 | 18.10.2028 | 4.6 | 0.0% | - | 0.0% | - | 99.54 | 3.7 | 11:53:15 | 0 | 4 | 24.2 | - | 24.04.2024 | + | + | |
25 | ОФЗ 29006 | 29.01.2025 | 0.9 | 13.7% | - | 14.6% | 14.4% | 101.00 | 2.7 | 12:00:03 | 72.6 | 2 | 19.6 | 0.83 | 31.07.2024 | + | + | |
26 | ОФЗ 26225 | 10.05.2034 | 10.2 | 13.2% | - | 7.2% | 10.5% | 69.19 | 2.6 | 12:01:01 | 36.15 | 2 | 23.6 | 6.51 | 22.05.2024 | + | + | |
27 | ОФЗ 26235 | 12.03.2031 | 7.0 | 13.1% | - | 5.9% | 8.6% | 69.00 | 2.6 | 12:00:59 | 29.42 | 2 | 5.55 | 20.03.2024 | + | + | ||
28 | ОФЗ 26229 | 12.11.2025 | 1.7 | 13.9% | - | 7.1% | 7.9% | 90.90 | 2.0 | 12:00:35 | 35.65 | 2 | 24.7 | 1.55 | 15.05.2024 | + | + | |
29 | ОФЗ 29024 | 18.04.2035 | 11.1 | 0.0% | - | 0.0% | - | 97.85 | 1.7 | 11:59:14 | 0 | 4 | 21.1 | - | 01.05.2024 | + | + | |
30 | ОФЗ 26228 | 10.04.2030 | 6.1 | 13.2% | - | 7.7% | 9.7% | 78.90 | 1.6 | 12:00:58 | 38.15 | 2 | 32.3 | 4.62 | 17.04.2024 | + | + | |
31 | ОФЗ 29008 | 03.10.2029 | 5.6 | 9.6% | - | 10.3% | 9.9% | 103.75 | 1.5 | 12:00:32 | 51.31 | 2 | 45.4 | 4.21 | 10.04.2024 | + | + | |
32 | ОФЗ 26224 | 23.05.2029 | 5.2 | 13.2% | - | 6.9% | 8.8% | 78.30 | 1.5 | 12:01:02 | 34.41 | 2 | 21.2 | 4.23 | 29.05.2024 | + | + | |
33 | ОФЗ 26239 | 23.07.2031 | 7.4 | 13.2% | - | 6.9% | 9.5% | 72.57 | 1.4 | 12:00:56 | 34.41 | 2 | 9.3 | 5.53 | 31.07.2024 | + | + | |
34 | ОФЗ 26212 | 19.01.2028 | 3.8 | 13.2% | - | 7.0% | 8.5% | 83.12 | 0.7 | 11:49:09 | 35.15 | 2 | 10.8 | 3.35 | 24.07.2024 | + | + | |
35 | ОФЗ 29016 | 23.12.2026 | 2.8 | 0.0% | - | 0.0% | - | 99.97 | 0.3 | 11:53:15 | 0 | 4 | 35.9 | - | 27.03.2024 | + | + | |
36 | ОФЗ 29025 | 12.08.2037 | 13.4 | 0.0% | - | 0.0% | - | 98.01 | 0.2 | 11:54:38 | 0 | 4 | 9.0 | - | 29.05.2024 | + | + | |
37 | ОФЗ 29010 | 06.12.2034 | 10.8 | 12.8% | - | 13.2% | 12.6% | 104.46 | 0.2 | 11:59:27 | 65.77 | 2 | 32.9 | 5.96 | 19.06.2024 | + | + | |
38 | ОФЗ 52004 | 17.03.2032 | 8.0 | 5.3% | ИН | 2.5% | 3.1% | 82.10 | 0.2 | 11:34:10 | 15.66 | 2 | 15.0 | 7.12 | 27.03.2024 | + | + | |
39 | ОФЗ 29013 | 18.09.2030 | 6.5 | 0.0% | - | 0.0% | - | 99.20 | 0.1 | 11:52:49 | 0 | 4 | 35.9 | - | 27.03.2024 | + | + | |
40 | ОФЗ 29021 | 27.11.2030 | 6.7 | 0.0% | - | 0.0% | - | 99.04 | 0.1 | 11:59:18 | 0 | 4 | 6.0 | - | 05.06.2024 | + | + | |
41 | ОФЗ 29020 | 22.09.2027 | 3.5 | 0.0% | - | 0.0% | - | 99.70 | 0.1 | 11:50:31 | 0 | 4 | 35.9 | - | 27.03.2024 | + | + | |
42 | ОФЗ 29022 | 20.07.2033 | 9.4 | 0.0% | - | 0.0% | - | 98.99 | 0.1 | 11:53:34 | 0 | 4 | 21.1 | - | 01.05.2024 | + | + | |
43 | ОФЗ 29009 | 05.05.2032 | 8.2 | 11.2% | - | 11.6% | 11.2% | 103.88 | 0.1 | 11:46:36 | 57.84 | 2 | 40.0 | 5.35 | 15.05.2024 | + | + | |
44 | ОФЗ 46012 | 05.09.2029 | 5.5 | 7.5% | - | 8.8% | 9.4% | 93.60 | 0.1 | 11:59:07 | 83.36 | 1 | 43.3 | 3.92 | 11.09.2024 | + | + | |
45 | ОФЗ 52005 | 11.05.2033 | 9.2 | 5.2% | ИН | 2.5% | 3.1% | 81.11 | 0.1 | 11:23:29 | 13.45 | 2 | 8.8 | 8.04 | 22.05.2024 | + | + | |
46 | ОФЗ 46020 | 06.02.2036 | 11.9 | 12.5% | - | 6.9% | 10.1% | 68.39 | 0.0 | 11:26:45 | 34.41 | 2 | 6.6 | 7.13 | 14.08.2024 | + | + | |
47 | ОФЗ 52003 | 17.07.2030 | 6.3 | 5.4% | ИН | 2.5% | 2.9% | 85.13 | 0.0 | 11:50:34 | 16.67 | 2 | 5.1 | 5.84 | 24.07.2024 | + | + | |
48 | ОФЗ 29023 | 23.08.2034 | 10.5 | 0.0% | - | 0.0% | - | 98.48 | 0.0 | 11:54:02 | 0 | 4 | 6.0 | - | 05.06.2024 | + | + | |
49 | ОФЗ 46023 | 23.07.2026 | 2.4 | 12.6% | - | 8.2% | 8.7% | 94.34 | 0.0 | 11:53:17 | 8.14 | 2 | 2.5 | 1.47 | 25.07.2024 | + | + | |
50 | ОФЗ 29019 | 18.07.2029 | 5.3 | 0.0% | - | 0.0% | - | 99.36 | 0.0 | 10:52:21 | 0 | 4 | 24.2 | - | 24.04.2024 | + | + | |
51 | ОФЗ 29017 | 25.08.2032 | 8.5 | 0.0% | - | 0.0% | - | 99.21 | 0.0 | 12:00:33 | 0 | 4 | 6.0 | - | 05.06.2024 | + | + | |
52 | ОФЗ 29018 | 26.11.2031 | 7.7 | 0.0% | - | 0.0% | - | 99.19 | - | 12:00:07 | 0 | 4 | 6.0 | - | 05.06.2024 | + | + | |
53 | ОФЗ 25085 | 24.09.2025 | 1.5 | 0.0% | - | 6.4% | - | - | - | 11:12:02 | 31.91 | 2 | 30.7 | - | 27.03.2024 | + | + | |
54 | ОФЗ 46011 | 20.08.2025 | 1.4 | -65.2% | - | 10.0% | 2.9% | 338.97 | - | 12:01:01 | 49.86 | 1 | 28.8 | 1.22 | 21.08.2024 | + | + | |
55 | ОФЗ 26231 | 20.07.2044 | 20.4 | 0.0% | - | 0.3% | - | - | - | 10:00:10 | 1.25 | 2 | 0.2 | - | 14.08.2024 | + | + |