№ | 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 52005 | 11.05.2033 | 9.1 | 5.3% | ИН | 2.5% | 3.1% | 80.49 | 0.1 | 10:21:38 | 13.63 | 2 | 11.5 | 7.94 | 22.05.2024 | + | + | |
2 | ОФЗ 26238 | 15.05.2041 | 17.1 | 13.3% | - | 7.1% | 11.8% | 60.34 | 115.5 | 10:31:04 | 35.4 | 2 | 27.2 | 7.81 | 05.06.2024 | + | + | |
3 | ОФЗ 26230 | 16.03.2039 | 14.9 | 13.4% | - | 7.7% | 11.8% | 65.37 | 3.2 | 10:30:56 | 38.39 | 2 | 4.4 | 7.66 | 02.10.2024 | + | + | |
4 | ОФЗ 26240 | 30.07.2036 | 12.3 | 13.5% | - | 7.0% | 11.1% | 63.25 | 7.0 | 10:31:02 | 34.9 | 2 | 13.4 | 7.20 | 14.08.2024 | + | + | |
5 | ОФЗ 26233 | 18.07.2035 | 11.3 | 13.3% | - | 6.1% | 10.2% | 60.10 | 7.2 | 10:30:59 | 30.42 | 2 | 14.0 | 7.16 | 31.07.2024 | + | + | |
6 | ОФЗ 52004 | 17.03.2032 | 7.9 | 5.4% | ИН | 2.5% | 3.1% | 81.50 | - | 10:31:00 | 15.92 | 2 | 2.4 | 7.12 | 25.09.2024 | + | + | |
7 | ОФЗ 46020 | 06.02.2036 | 11.8 | 12.9% | АД | 6.9% | 10.3% | 66.99 | 0.0 | 10:30:14 | 34.41 | 2 | 13.2 | 6.99 | 14.08.2024 | + | + | |
8 | ОФЗ 26243 | 19.05.2038 | 14.1 | 13.7% | - | 9.8% | 12.5% | 78.35 | 41.2 | 10:31:02 | 48.87 | 2 | 37.6 | 6.83 | 05.06.2024 | + | + | |
9 | ОФЗ 26225 | 10.05.2034 | 10.1 | 13.3% | - | 7.2% | 10.6% | 68.60 | 1.5 | 10:30:59 | 36.15 | 2 | 30.6 | 6.39 | 22.05.2024 | + | + | |
10 | ОФЗ 26221 | 23.03.2033 | 8.9 | 13.3% | - | 7.7% | 10.6% | 72.85 | 2.7 | 10:30:46 | 38.39 | 2 | 4.4 | 6.14 | 02.10.2024 | + | + | |
11 | ОФЗ 26244 | 15.03.2034 | 9.9 | 13.5% | - | 11.3% | 12.5% | 89.86 | 12.9 | 10:30:52 | 56.1 | 2 | 8.6 | 5.96 | 25.09.2024 | + | + | |
12 | ОФЗ 29010 | 06.12.2034 | 10.7 | 12.7% | ПК | 13.2% | 12.6% | 104.80 | 0.1 | 10:15:12 | 65.77 | 2 | 45.5 | 5.87 | 19.06.2024 | + | + | |
13 | ОФЗ 52003 | 17.07.2030 | 6.3 | 5.3% | ИН | 2.5% | 2.9% | 85.66 | 0.0 | 10:05:35 | 16.93 | 2 | 8.4 | 5.74 | 24.07.2024 | + | + | |
14 | ОФЗ 26241 | 17.11.2032 | 8.6 | 13.5% | - | 9.5% | 11.6% | 82.10 | 6.5 | 10:29:49 | 47.37 | 2 | 38.3 | 5.52 | 29.05.2024 | + | + | |
15 | ОФЗ 26235 | 12.03.2031 | 6.9 | 13.2% | - | 5.9% | 8.5% | 69.15 | 0.1 | 10:30:53 | 29.42 | 2 | 5.7 | 5.45 | 18.09.2024 | + | + | |
16 | ОФЗ 26239 | 23.07.2031 | 7.3 | 13.4% | - | 6.9% | 9.6% | 72.12 | 0.2 | 10:29:46 | 34.41 | 2 | 15.9 | 5.42 | 31.07.2024 | + | + | |
17 | ОФЗ 26218 | 17.09.2031 | 7.4 | 13.4% | - | 8.5% | 10.7% | 79.25 | 0.3 | 10:30:01 | 42.38 | 2 | 6.5 | 5.36 | 25.09.2024 | + | + | |
18 | ОФЗ 29009 | 05.05.2032 | 8.1 | 11.0% | ПК | 11.6% | 11.1% | 104.63 | 0.0 | 10:26:54 | 57.84 | 2 | 51.2 | 5.26 | 15.05.2024 | + | + | |
19 | ОФЗ 26228 | 10.04.2030 | 6.0 | 13.3% | - | 7.7% | 9.7% | 78.60 | 1.6 | 10:27:52 | 38.15 | 2 | 1.5 | 4.74 | 16.10.2024 | + | + | |
20 | ОФЗ 26242 | 29.08.2029 | 5.4 | 13.4% | - | 9.0% | 10.6% | 84.87 | 0.7 | 10:28:11 | 44.88 | 2 | 12.1 | 4.22 | 04.09.2024 | + | + | |
21 | ОФЗ 26224 | 23.05.2029 | 5.1 | 13.3% | - | 6.9% | 8.8% | 78.06 | 0.1 | 10:29:53 | 34.41 | 2 | 27.8 | 4.13 | 29.05.2024 | + | + | |
22 | ОФЗ 26237 | 14.03.2029 | 4.9 | 13.4% | - | 6.7% | 8.6% | 77.80 | 0.1 | 10:28:58 | 33.41 | 2 | 6.4 | 4.12 | 18.09.2024 | + | + | |
23 | ОФЗ 46012 | 05.09.2029 | 5.4 | 5.7% | АД | 8.8% | 8.6% | 102.50 | - | 10:30:38 | 83.36 | 1 | 51.3 | 3.87 | 11.09.2024 | + | + | |
24 | ОФЗ 29008 | 03.10.2029 | 5.5 | 15.7% | ПК | 16.5% | 15.7% | 104.89 | 0.8 | 10:30:47 | 82.22 | 2 | 6.3 | 3.82 | 09.10.2024 | + | + | |
25 | ОФЗ 52002 | 02.02.2028 | 3.8 | 5.6% | ИН | 2.5% | 2.8% | 89.70 | 0.6 | 10:25:05 | 18.62 | 2 | 7.8 | 3.61 | 07.08.2024 | + | + | |
26 | ОФЗ 26236 | 17.05.2028 | 4.1 | 13.5% | - | 5.7% | 7.4% | 77.40 | 0.2 | 10:26:13 | 28.42 | 2 | 24.1 | 3.52 | 22.05.2024 | + | + | |
27 | ОФЗ 26212 | 19.01.2028 | 3.8 | 13.3% | - | 7.0% | 8.5% | 83.14 | 0.7 | 10:31:04 | 35.15 | 2 | 17.6 | 3.25 | 24.07.2024 | + | + | |
28 | ОФЗ 26232 | 06.10.2027 | 3.5 | 13.3% | - | 6.0% | 7.4% | 81.27 | 1.3 | 10:28:08 | 29.92 | 2 | 2.3 | 3.13 | 09.10.2024 | + | + | |
29 | ОФЗ 26207 | 03.02.2027 | 2.8 | 13.6% | - | 8.2% | 9.2% | 88.59 | 2.3 | 10:29:34 | 40.64 | 2 | 17.2 | 2.49 | 07.08.2024 | + | + | |
30 | ОФЗ 29007 | 03.03.2027 | 2.9 | 14.5% | ПК | 15.8% | 15.2% | 104.05 | 1.1 | 10:26:54 | 78.63 | 2 | 21.2 | 2.38 | 04.09.2024 | + | + | |
31 | ОФЗ 26226 | 07.10.2026 | 2.5 | 13.6% | - | 7.9% | 8.9% | 89.30 | 2.0 | 10:30:48 | 39.64 | 2 | 3.1 | 2.27 | 09.10.2024 | + | + | |
32 | ОФЗ 26219 | 16.09.2026 | 2.4 | 13.5% | - | 7.7% | 8.7% | 89.28 | 1.7 | 10:30:22 | 38.64 | 2 | 7.4 | 2.21 | 18.09.2024 | + | + | |
33 | ОФЗ 26229 | 12.11.2025 | 1.6 | 14.3% | - | 7.1% | 7.9% | 90.97 | 0.8 | 10:28:51 | 35.65 | 2 | 31.5 | 1.45 | 15.05.2024 | + | + | |
34 | ОФЗ 46023 | 23.07.2026 | 2.3 | 13.5% | АД | 8.2% | 8.7% | 93.60 | 0.1 | 10:30:32 | 8.14 | 2 | 4.0 | 1.37 | 25.07.2024 | + | + | |
35 | ОФЗ 26234 | 16.07.2025 | 1.2 | 14.6% | - | 4.5% | 5.0% | 89.50 | 117.0 | 10:30:47 | 22.44 | 2 | 12.1 | 1.20 | 17.07.2024 | + | + | |
36 | ОФЗ 46011 | 20.08.2025 | 1.3 | -68.2% | АД | 10.0% | 3.2% | 311.21 | - | 10:31:06 | 49.86 | 1 | 33.6 | 1.12 | 21.08.2024 | + | + | |
37 | ОФЗ 29006 | 29.01.2025 | 0.8 | 13.6% | ПК | 14.6% | 14.4% | 100.93 | 1.4 | 10:26:59 | 72.6 | 2 | 33.5 | 0.74 | 31.07.2024 | + | + | |
38 | ОФЗ 26222 | 16.10.2024 | 0.5 | 15.0% | - | 7.1% | 7.3% | 96.71 | 2.2 | 10:30:05 | 35.4 | 2 | 1.4 | 0.48 | 16.10.2024 | + | + | |
39 | ОФЗ 26227 | 17.07.2024 | 0.2 | 15.3% | - | 7.4% | 7.5% | 98.36 | 5.9 | 10:30:07 | 36.9 | 2 | 19.9 | 0.23 | 17.07.2024 | + | + | |
40 | ОФЗ 29018 | 26.11.2031 | 7.6 | 0.0% | ПК | 0.0% | - | 98.91 | 1.0 | 10:19:30 | 0 | 4 | 21.0 | - | 05.06.2024 | + | + | |
41 | ОФЗ 29019 | 18.07.2029 | 5.3 | 0.0% | ПК | 15.7% | 15.8% | 99.18 | 0.1 | 10:29:49 | 39.13 | 4 | - | 24.04.2024 | + | + | ||
42 | ОФЗ 29020 | 22.09.2027 | 3.4 | 0.0% | ПК | 0.0% | - | 99.73 | 0.0 | 10:28:13 | 0 | 4 | 12.0 | - | 26.06.2024 | + | + | |
43 | ОФЗ 29021 | 27.11.2030 | 6.6 | 0.0% | ПК | 0.0% | - | 98.61 | 0.0 | 10:09:30 | 0 | 4 | 21.0 | - | 05.06.2024 | + | + | |
44 | ОФЗ 29022 | 20.07.2033 | 9.3 | 0.0% | ПК | 0.0% | - | 98.97 | 0.0 | 10:22:08 | 0 | 4 | 36.1 | - | 01.05.2024 | + | + | |
45 | ОФЗ 29023 | 23.08.2034 | 10.4 | 0.0% | ПК | 0.0% | - | 98.17 | 0.0 | 10:17:35 | 0 | 4 | 21.0 | - | 05.06.2024 | + | + | |
46 | ОФЗ 29024 | 18.04.2035 | 11.0 | 0.0% | ПК | 0.0% | - | 97.54 | 0.0 | 10:26:18 | 0 | 4 | 36.1 | - | 01.05.2024 | + | + | |
47 | ОФЗ 29025 | 12.08.2037 | 13.3 | 0.0% | ПК | 0.0% | - | 97.37 | 0.1 | 10:17:39 | 0 | 4 | 24.0 | - | 29.05.2024 | + | + | |
48 | ОФЗ 29017 | 25.08.2032 | 8.4 | 0.0% | ПК | 0.0% | - | 98.72 | 0.5 | 10:18:30 | 0 | 4 | 21.0 | - | 05.06.2024 | + | + | |
49 | ОФЗ 29016 | 23.12.2026 | 2.7 | 0.0% | ПК | 0.0% | - | 99.32 | 7.6 | 10:21:10 | 0 | 4 | 12.0 | - | 26.06.2024 | + | + | |
50 | ОФЗ 29015 | 18.10.2028 | 4.5 | 0.0% | ПК | 15.7% | 15.8% | 99.32 | 0.9 | 10:29:35 | 39.13 | 4 | - | 24.04.2024 | + | + | ||
51 | ОФЗ 29014 | 25.03.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.88 | 1.2 | 10:30:39 | 0 | 4 | 12.0 | - | 26.06.2024 | + | + | |
52 | ОФЗ 29013 | 18.09.2030 | 6.4 | 0.0% | ПК | 0.0% | - | 98.99 | 0.1 | 10:19:44 | 0 | 4 | 12.0 | - | 26.06.2024 | + | + | |
53 | ОФЗ 26231 | 20.07.2044 | 20.3 | 0.0% | - | 0.3% | - | - | - | 10:00:06 | 1.25 | 2 | 0.5 | - | 14.08.2024 | + | + | |
54 | ОФЗ 25085 | 24.09.2025 | 1.4 | 0.0% | - | 6.4% | - | - | - | 10:00:06 | 31.91 | 2 | 4.9 | - | 25.09.2024 | + | + |