№ | 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 25085 | 24.09.2025 | 1.2 | 0.0% | - | 6.4% | - | - | - | 18:40:06 | 31.91 | 2 | 16.8 | - | 25.09.2024 | + | + | |
2 | ОФЗ 29025 | 12.08.2037 | 13.2 | 0.0% | ПК | 0.0% | - | 97.45 | 1.6 | 18:27:57 | 0 | 4 | 14.2 | - | 28.08.2024 | + | + | |
3 | ОФЗ 29024 | 18.04.2035 | 10.8 | 0.0% | ПК | 0.0% | - | 97.66 | 5.8 | 18:45:25 | 0 | 4 | 26.4 | - | 31.07.2024 | + | + | |
4 | ОФЗ 29023 | 23.08.2034 | 10.2 | 0.0% | ПК | 0.0% | - | 98.09 | 0.5 | 18:11:16 | 0 | 4 | 11.2 | - | 04.09.2024 | + | + | |
5 | ОФЗ 29022 | 20.07.2033 | 9.1 | 0.0% | ПК | 0.0% | - | 98.48 | 0.1 | 16:42:14 | 0 | 4 | 26.4 | - | 31.07.2024 | + | + | |
6 | ОФЗ 29021 | 27.11.2030 | 6.4 | 0.0% | ПК | 0.0% | - | 98.95 | 0.1 | 18:24:14 | 0 | 4 | 11.2 | - | 04.09.2024 | + | + | |
7 | ОФЗ 29020 | 22.09.2027 | 3.2 | 0.0% | ПК | 0.0% | - | 99.65 | 102.9 | 18:37:24 | 0 | 4 | 2.1 | - | 25.09.2024 | + | + | |
8 | ОФЗ 29019 | 18.07.2029 | 5.1 | 0.0% | ПК | 0.0% | - | 99.20 | 0.1 | 18:36:39 | 0 | 4 | 29.4 | - | 24.07.2024 | + | + | |
9 | ОФЗ 29018 | 26.11.2031 | 7.4 | 0.0% | ПК | 0.0% | - | 98.85 | 0.4 | 18:35:42 | 0 | 4 | 11.2 | - | 04.09.2024 | + | + | |
10 | ОФЗ 29017 | 25.08.2032 | 8.2 | 0.0% | ПК | 0.0% | - | 98.66 | 0.3 | 16:22:33 | 0 | 4 | 11.2 | - | 04.09.2024 | + | + | |
11 | ОФЗ 29016 | 23.12.2026 | 2.5 | 0.0% | ПК | 0.0% | - | 99.85 | 408.8 | 18:45:27 | 0 | 4 | 2.1 | - | 25.09.2024 | + | + | |
12 | ОФЗ 29015 | 18.10.2028 | 4.3 | 0.0% | ПК | 0.0% | - | 99.45 | 1.0 | 18:45:21 | 0 | 4 | 29.4 | - | 24.07.2024 | + | + | |
13 | ОФЗ 29014 | 25.03.2026 | 1.7 | 0.0% | ПК | 0.0% | - | 100.04 | 382.7 | 18:45:18 | 0 | 4 | 2.1 | - | 25.09.2024 | + | + | |
14 | ОФЗ 29013 | 18.09.2030 | 6.2 | 0.0% | ПК | 0.0% | - | 99.04 | 108.0 | 18:33:44 | 0 | 4 | 2.1 | - | 25.09.2024 | + | + | |
15 | ОФЗ 26231 | 20.07.2044 | 20.1 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 1.0 | - | 14.08.2024 | + | + | |
16 | ОФЗ 26247 | 11.05.2039 | 14.9 | 0.0% | - | 12.2% | - | - | - | 10:00:13 | 65.78 | 2 | 15.8 | - | 27.11.2024 | + | + | |
17 | ОФЗ 26245 | 26.09.2035 | 11.3 | 0.0% | - | 12.0% | - | - | - | 10:00:13 | 48.33 | 2 | 15.5 | - | 09.10.2024 | + | + | |
18 | ОФЗ 26227 | 17.07.2024 | 0.1 | 15.1% | - | 7.4% | 7.4% | 99.69 | 1 431.6 | 18:39:36 | 36.9 | 2 | 33.7 | 0.04 | 17.07.2024 | + | + | |
19 | ОФЗ 26222 | 16.10.2024 | 0.3 | 16.0% | - | 7.1% | 7.3% | 97.67 | 214.9 | 18:45:44 | 35.4 | 2 | 14.6 | 0.29 | 16.10.2024 | + | + | |
20 | ОФЗ 29006 | 29.01.2025 | 0.6 | 15.5% | ПК | 14.6% | 14.6% | 99.78 | 17.5 | 18:38:55 | 72.6 | 2 | 60.6 | 0.55 | 31.07.2024 | + | + | |
21 | ОФЗ 46011 | 20.08.2025 | 1.1 | -74.7% | АД | 10.0% | 2.7% | 366.49 | 0.0 | 18:18:09 | 49.86 | 1 | 42.9 | 0.98 | 21.08.2024 | + | + | |
22 | ОФЗ 26234 | 16.07.2025 | 1.1 | 16.7% | - | 4.5% | 5.0% | 89.32 | 132.0 | 18:45:28 | 22.44 | 2 | 20.5 | 1.01 | 17.07.2024 | + | + | |
23 | ОФЗ 46023 | 23.07.2026 | 2.1 | 15.5% | АД | 8.2% | 8.8% | 92.42 | 0.6 | 18:39:53 | 8.14 | 2 | 7.1 | 1.18 | 25.07.2024 | + | + | |
24 | ОФЗ 26229 | 12.11.2025 | 1.4 | 16.6% | - | 7.1% | 8.0% | 89.54 | 16.5 | 18:45:17 | 35.65 | 2 | 9.2 | 1.32 | 13.11.2024 | + | + | |
25 | ОФЗ 26219 | 16.09.2026 | 2.2 | 16.7% | - | 7.7% | 9.1% | 85.05 | 418.0 | 18:45:20 | 38.64 | 2 | 21.9 | 2.02 | 18.09.2024 | + | + | |
26 | ОФЗ 26226 | 07.10.2026 | 2.3 | 16.7% | - | 7.9% | 9.3% | 85.12 | 38.4 | 18:45:03 | 39.64 | 2 | 17.9 | 2.07 | 09.10.2024 | + | + | |
27 | ОФЗ 29007 | 03.03.2027 | 2.7 | 15.0% | ПК | 15.8% | 15.3% | 102.74 | 2.0 | 18:32:33 | 78.63 | 2 | 50.6 | 2.19 | 04.09.2024 | + | + | |
28 | ОФЗ 26207 | 03.02.2027 | 2.6 | 16.3% | - | 8.2% | 9.7% | 84.40 | 152.5 | 18:45:32 | 40.64 | 2 | 32.4 | 2.29 | 07.08.2024 | + | + | |
29 | ОФЗ 26232 | 06.10.2027 | 3.3 | 16.2% | - | 6.0% | 7.9% | 76.15 | 19.8 | 18:45:08 | 29.92 | 2 | 13.5 | 2.93 | 09.10.2024 | + | + | |
30 | ОФЗ 26212 | 19.01.2028 | 3.6 | 15.9% | - | 7.0% | 9.0% | 77.92 | 409.2 | 18:45:13 | 35.15 | 2 | 30.7 | 3.04 | 24.07.2024 | + | + | |
31 | ОФЗ 52002 | 02.02.2028 | 3.6 | 7.9% | ИН | 2.5% | 3.0% | 83.72 | 17.5 | 18:19:46 | 18.79 | 2 | 14.9 | 3.41 | 07.08.2024 | + | + | |
32 | ОФЗ 26236 | 17.05.2028 | 3.9 | 15.8% | - | 5.7% | 7.8% | 72.80 | 14.1 | 18:38:55 | 28.42 | 2 | 6.3 | 3.45 | 20.11.2024 | + | + | |
33 | ОФЗ 29008 | 03.10.2029 | 5.3 | 15.8% | ПК | 16.5% | 15.8% | 104.45 | 3.6 | 18:33:13 | 82.22 | 2 | 37.0 | 3.64 | 09.10.2024 | + | + | |
34 | ОФЗ 46012 | 05.09.2029 | 5.2 | 5.1% | АД | 8.8% | 8.7% | 101.60 | 0.0 | 18:26:45 | 83.36 | 1 | 66.9 | 3.70 | 11.09.2024 | + | + | |
35 | ОФЗ 26237 | 14.03.2029 | 4.7 | 15.7% | - | 6.7% | 9.3% | 72.22 | 11.5 | 18:39:00 | 33.41 | 2 | 18.9 | 3.90 | 18.09.2024 | + | + | |
36 | ОФЗ 26242 | 29.08.2029 | 5.2 | 15.9% | - | 9.0% | 11.5% | 78.08 | 275.7 | 18:45:04 | 44.88 | 2 | 28.9 | 3.97 | 04.09.2024 | + | + | |
37 | ОФЗ 26224 | 23.05.2029 | 4.9 | 15.6% | - | 6.9% | 9.5% | 72.50 | 5.1 | 18:45:27 | 34.41 | 2 | 6.2 | 4.08 | 27.11.2024 | + | + | |
38 | ОФЗ 26228 | 10.04.2030 | 5.8 | 15.6% | - | 7.7% | 10.6% | 72.10 | 3.7 | 18:37:10 | 38.15 | 2 | 15.7 | 4.49 | 16.10.2024 | + | + | |
39 | ОФЗ 29009 | 05.05.2032 | 7.9 | 16.4% | ПК | 17.0% | 16.1% | 105.60 | 3.3 | 18:31:45 | 84.97 | 2 | 21.9 | 4.61 | 13.11.2024 | + | + | |
40 | ОФЗ 26218 | 17.09.2031 | 7.2 | 15.4% | - | 8.5% | 11.7% | 72.40 | 12.7 | 18:45:13 | 42.38 | 2 | 22.4 | 5.06 | 25.09.2024 | + | + | |
41 | ОФЗ 26239 | 23.07.2031 | 7.1 | 15.4% | - | 6.9% | 10.5% | 65.90 | 451.4 | 18:37:34 | 34.41 | 2 | 28.7 | 5.12 | 31.07.2024 | + | + | |
42 | ОФЗ 26235 | 12.03.2031 | 6.7 | 15.4% | - | 5.9% | 9.4% | 62.70 | 19.8 | 18:45:09 | 29.42 | 2 | 16.7 | 5.17 | 18.09.2024 | + | + | |
43 | ОФЗ 29010 | 06.12.2034 | 10.5 | 16.9% | ПК | 17.3% | 16.4% | 105.50 | 4.5 | 18:39:57 | 86.31 | 2 | 5.7 | 5.28 | 18.12.2024 | + | + | |
44 | ОФЗ 26241 | 17.11.2032 | 8.4 | 15.3% | - | 9.5% | 12.7% | 75.10 | 97.8 | 18:45:06 | 47.37 | 2 | 8.6 | 5.51 | 27.11.2024 | + | + | |
45 | ОФЗ 52003 | 17.07.2030 | 6.1 | 7.5% | ИН | 2.5% | 3.3% | 76.78 | 6.5 | 18:24:28 | 17.06 | 2 | 14.9 | 5.51 | 24.07.2024 | + | + | |
46 | ОФЗ 26244 | 15.03.2034 | 9.7 | 15.4% | - | 11.3% | 13.7% | 81.86 | 549.7 | 18:45:13 | 56.1 | 2 | 29.6 | 5.58 | 25.09.2024 | + | + | |
47 | ОФЗ 26221 | 23.03.2033 | 8.8 | 15.3% | - | 7.7% | 11.7% | 65.96 | 53.6 | 18:45:14 | 38.39 | 2 | 18.8 | 5.79 | 02.10.2024 | + | + | |
48 | ОФЗ 26246 | 12.03.2036 | 11.7 | 14.3% | - | 12.0% | 13.4% | 89.70 | 7.3 | 18:45:21 | 43.73 | 3 | 15.5 | 6.20 | 25.09.2024 | + | + | |
49 | ОФЗ 26225 | 10.05.2034 | 9.9 | 15.2% | - | 7.2% | 11.7% | 62.06 | 92.3 | 18:38:02 | 36.15 | 2 | 8.0 | 6.34 | 20.11.2024 | + | + | |
50 | ОФЗ 46020 | 06.02.2036 | 11.6 | 14.8% | АД | 6.9% | 11.6% | 59.73 | 1.5 | 18:39:51 | 34.41 | 2 | 26.1 | 6.53 | 14.08.2024 | + | + | |
51 | ОФЗ 26240 | 30.07.2036 | 12.1 | 15.5% | - | 7.0% | 12.4% | 56.25 | 406.9 | 18:45:18 | 34.9 | 2 | 26.5 | 6.68 | 14.08.2024 | + | + | |
52 | ОФЗ 26243 | 19.05.2038 | 13.9 | 15.5% | - | 9.8% | 13.9% | 70.30 | 1 352.0 | 18:45:25 | 48.87 | 2 | 7.0 | 6.71 | 04.12.2024 | + | + | |
53 | ОФЗ 26233 | 18.07.2035 | 11.1 | 15.1% | - | 6.1% | 11.3% | 54.16 | 231.0 | 18:45:12 | 30.42 | 2 | 25.4 | 6.76 | 31.07.2024 | + | + | |
54 | ОФЗ 52004 | 17.03.2032 | 7.7 | 7.2% | ИН | 2.5% | 3.4% | 73.20 | 0.6 | 18:34:17 | 16.06 | 2 | 8.4 | 6.87 | 25.09.2024 | + | + | |
55 | ОФЗ 26230 | 16.03.2039 | 14.8 | 15.1% | - | 7.7% | 13.1% | 58.68 | 141.4 | 18:45:18 | 38.39 | 2 | 18.8 | 7.10 | 02.10.2024 | + | + | |
56 | ОФЗ 26238 | 15.05.2041 | 16.9 | 15.1% | - | 7.1% | 13.2% | 53.59 | 893.9 | 18:45:11 | 35.4 | 2 | 5.1 | 7.58 | 04.12.2024 | + | + | |
57 | ОФЗ 52005 | 11.05.2033 | 8.9 | 7.1% | ИН | 2.5% | 3.5% | 70.95 | 0.6 | 18:17:41 | 13.78 | 2 | 3.0 | 7.79 | 20.11.2024 | + | + |