№ | 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 26227 | 17.07.2024 | 0.2 | 14.9% | - | 7.4% | 7.5% | 98.70 | 385.9 | 18:45:03 | 36.9 | 2 | 22.7 | 0.19 | 17.07.2024 | + | + | |
2 | ОФЗ 26222 | 16.10.2024 | 0.4 | 15.0% | - | 7.1% | 7.3% | 96.96 | 118.5 | 18:39:43 | 35.4 | 2 | 4.1 | 0.44 | 16.10.2024 | + | + | |
3 | ОФЗ 29006 | 29.01.2025 | 0.7 | 13.4% | ПК | 14.6% | 14.4% | 101.03 | 98.4 | 18:38:10 | 72.6 | 2 | 39.1 | 0.70 | 31.07.2024 | + | + | |
4 | ОФЗ 26234 | 16.07.2025 | 1.2 | 14.9% | - | 4.5% | 5.0% | 89.50 | 296.3 | 18:38:56 | 22.44 | 2 | 13.8 | 1.16 | 17.07.2024 | + | + | |
5 | ОФЗ 46011 | 20.08.2025 | 1.3 | -70.5% | АД | 10.0% | 2.6% | 380.00 | 0.0 | 11:59:05 | 49.86 | 1 | 35.5 | 1.10 | 21.08.2024 | + | + | |
6 | ОФЗ 25085 | 24.09.2025 | 1.4 | 0.0% | - | 6.4% | - | - | - | 18:40:06 | 31.91 | 2 | 7.4 | - | 25.09.2024 | + | + | |
7 | ОФЗ 26229 | 12.11.2025 | 1.5 | 14.9% | - | 7.1% | 7.9% | 90.49 | 120.1 | 18:45:25 | 35.65 | 2 | 34.3 | 1.41 | 15.05.2024 | + | + | |
8 | ОФЗ 29014 | 25.03.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.96 | 619.4 | 18:45:15 | 0 | 4 | 18.0 | - | 26.06.2024 | + | + | |
9 | ОФЗ 46023 | 23.07.2026 | 2.2 | 13.8% | АД | 8.2% | 8.7% | 93.41 | 0.5 | 18:38:52 | 8.14 | 2 | 4.7 | 1.33 | 25.07.2024 | + | + | |
10 | ОФЗ 26219 | 16.09.2026 | 2.4 | 14.1% | - | 7.7% | 8.8% | 88.51 | 4.1 | 18:45:12 | 38.64 | 2 | 10.4 | 2.17 | 18.09.2024 | + | + | |
11 | ОФЗ 26226 | 07.10.2026 | 2.4 | 14.0% | - | 7.9% | 9.0% | 88.71 | 14.1 | 18:45:13 | 39.64 | 2 | 6.1 | 2.23 | 09.10.2024 | + | + | |
12 | ОФЗ 29016 | 23.12.2026 | 2.6 | 0.0% | ПК | 0.0% | - | 99.75 | 141.7 | 18:38:38 | 0 | 4 | 18.0 | - | 26.06.2024 | + | + | |
13 | ОФЗ 26207 | 03.02.2027 | 2.8 | 14.0% | - | 8.2% | 9.3% | 88.00 | 13.8 | 18:45:10 | 40.64 | 2 | 20.3 | 2.45 | 07.08.2024 | + | + | |
14 | ОФЗ 29007 | 03.03.2027 | 2.8 | 14.6% | ПК | 15.8% | 15.2% | 103.82 | 4.0 | 18:08:19 | 78.63 | 2 | 27.2 | 2.34 | 04.09.2024 | + | + | |
15 | ОФЗ 29020 | 22.09.2027 | 3.4 | 0.0% | ПК | 0.0% | - | 99.80 | 0.4 | 18:37:03 | 0 | 4 | 18.0 | - | 26.06.2024 | + | + | |
16 | ОФЗ 26232 | 06.10.2027 | 3.4 | 13.8% | - | 6.0% | 7.5% | 80.24 | 2.4 | 18:18:53 | 29.92 | 2 | 4.6 | 3.09 | 09.10.2024 | + | + | |
17 | ОФЗ 26212 | 19.01.2028 | 3.7 | 13.9% | - | 7.0% | 8.6% | 81.90 | 3.3 | 18:37:53 | 35.15 | 2 | 20.3 | 3.21 | 24.07.2024 | + | + | |
18 | ОФЗ 52002 | 02.02.2028 | 3.8 | 5.9% | ИН | 2.5% | 2.8% | 88.91 | 1.4 | 18:28:38 | 18.62 | 2 | 9.3 | 3.57 | 07.08.2024 | + | + | |
19 | ОФЗ 26236 | 17.05.2028 | 4.0 | 13.8% | - | 5.7% | 7.4% | 76.67 | 12.5 | 18:26:36 | 28.42 | 2 | 26.2 | 3.48 | 22.05.2024 | + | + | |
20 | ОФЗ 29015 | 18.10.2028 | 4.5 | 0.0% | ПК | 0.0% | - | 99.68 | 5.0 | 18:45:11 | 0 | 4 | 6.0 | - | 24.07.2024 | + | + | |
21 | ОФЗ 26237 | 14.03.2029 | 4.9 | 13.7% | - | 6.7% | 8.7% | 76.94 | 1.9 | 18:36:37 | 33.41 | 2 | 9.0 | 4.08 | 18.09.2024 | + | + | |
22 | ОФЗ 26224 | 23.05.2029 | 5.1 | 13.8% | - | 6.9% | 9.0% | 77.00 | 2.7 | 18:35:01 | 34.41 | 2 | 30.4 | 4.08 | 29.05.2024 | + | + | |
23 | ОФЗ 29019 | 18.07.2029 | 5.2 | 0.0% | ПК | 0.0% | - | 99.23 | 0.2 | 18:37:44 | 0 | 4 | 6.0 | - | 24.07.2024 | + | + | |
24 | ОФЗ 26242 | 29.08.2029 | 5.3 | 13.9% | - | 9.0% | 10.8% | 83.35 | 743.1 | 18:45:00 | 44.88 | 2 | 15.5 | 4.17 | 04.09.2024 | + | + | |
25 | ОФЗ 46012 | 05.09.2029 | 5.3 | 5.4% | АД | 8.8% | 8.7% | 100.90 | 0.0 | 18:22:49 | 83.36 | 1 | 54.5 | 3.84 | 11.09.2024 | + | + | |
26 | ОФЗ 29008 | 03.10.2029 | 5.4 | 15.7% | ПК | 16.5% | 15.7% | 104.86 | 2.9 | 18:35:02 | 82.22 | 2 | 12.7 | 3.79 | 09.10.2024 | + | + | |
27 | ОФЗ 26228 | 10.04.2030 | 5.9 | 13.8% | - | 7.7% | 9.9% | 77.20 | 6.3 | 18:33:49 | 38.15 | 2 | 4.4 | 4.69 | 16.10.2024 | + | + | |
28 | ОФЗ 52003 | 17.07.2030 | 6.2 | 5.5% | ИН | 2.5% | 3.0% | 84.97 | 3.6 | 17:52:53 | 16.93 | 2 | 9.7 | 5.70 | 24.07.2024 | + | + | |
29 | ОФЗ 29013 | 18.09.2030 | 6.4 | 0.0% | ПК | 0.0% | - | 99.10 | 0.3 | 17:56:01 | 0 | 4 | 18.0 | - | 26.06.2024 | + | + | |
30 | ОФЗ 29021 | 27.11.2030 | 6.6 | 0.0% | ПК | 0.0% | - | 99.00 | 0.1 | 18:07:07 | 0 | 4 | 27.0 | - | 05.06.2024 | + | + | |
31 | ОФЗ 26235 | 12.03.2031 | 6.9 | 13.8% | - | 5.9% | 8.8% | 67.35 | 4.0 | 18:45:08 | 29.42 | 2 | 7.9 | 5.39 | 18.09.2024 | + | + | |
32 | ОФЗ 26239 | 23.07.2031 | 7.2 | 13.8% | - | 6.9% | 9.7% | 70.85 | 31.3 | 18:37:12 | 34.41 | 2 | 18.5 | 5.36 | 31.07.2024 | + | + | |
33 | ОФЗ 26218 | 17.09.2031 | 7.4 | 13.8% | - | 8.5% | 10.9% | 77.72 | 29.6 | 18:34:44 | 42.38 | 2 | 9.8 | 5.30 | 25.09.2024 | + | + | |
34 | ОФЗ 29018 | 26.11.2031 | 7.6 | 0.0% | ПК | 0.0% | - | 98.87 | 1.0 | 18:03:30 | 0 | 4 | 27.0 | - | 05.06.2024 | + | + | |
35 | ОФЗ 52004 | 17.03.2032 | 7.9 | 5.4% | ИН | 2.5% | 3.1% | 81.95 | 0.2 | 17:10:27 | 15.92 | 2 | 3.7 | 7.09 | 25.09.2024 | + | + | |
36 | ОФЗ 29009 | 05.05.2032 | 8.0 | 11.0% | ПК | 11.6% | 11.1% | 104.89 | 1.7 | 18:45:24 | 57.84 | 2 | 55.6 | 5.22 | 15.05.2024 | + | + | |
37 | ОФЗ 29017 | 25.08.2032 | 8.3 | 0.0% | ПК | 0.0% | - | 98.81 | 1.5 | 18:12:30 | 0 | 4 | 27.0 | - | 05.06.2024 | + | + | |
38 | ОФЗ 26241 | 17.11.2032 | 8.6 | 13.8% | - | 9.5% | 11.7% | 80.87 | 41.1 | 18:45:04 | 47.37 | 2 | 41.9 | 5.46 | 29.05.2024 | + | + | |
39 | ОФЗ 26221 | 23.03.2033 | 8.9 | 13.8% | - | 7.7% | 10.8% | 71.26 | 55.2 | 18:45:22 | 38.39 | 2 | 7.4 | 6.06 | 02.10.2024 | + | + | |
40 | ОФЗ 52005 | 11.05.2033 | 9.0 | 5.5% | ИН | 2.5% | 3.2% | 79.50 | 2.2 | 18:39:35 | 13.63 | 2 | 12.5 | 7.89 | 22.05.2024 | + | + | |
41 | ОФЗ 29022 | 20.07.2033 | 9.2 | 0.0% | ПК | 0.0% | - | 98.99 | 0.9 | 18:19:00 | 0 | 4 | 3.0 | - | 31.07.2024 | + | + | |
42 | ОФЗ 26244 | 15.03.2034 | 9.9 | 13.9% | - | 11.3% | 12.7% | 88.37 | 1 899.2 | 18:45:48 | 56.1 | 2 | 13.0 | 5.89 | 25.09.2024 | + | + | |
43 | ОФЗ 26225 | 10.05.2034 | 10.0 | 13.8% | - | 7.2% | 10.8% | 67.00 | 102.1 | 18:45:04 | 36.15 | 2 | 33.4 | 6.30 | 22.05.2024 | + | + | |
44 | ОФЗ 29023 | 23.08.2034 | 10.3 | 0.0% | ПК | 0.0% | - | 98.13 | 0.3 | 18:37:46 | 0 | 4 | 27.0 | - | 05.06.2024 | + | + | |
45 | ОФЗ 29010 | 06.12.2034 | 10.6 | 12.8% | ПК | 13.2% | 12.6% | 104.78 | 2.4 | 18:45:26 | 65.77 | 2 | 50.6 | 5.84 | 19.06.2024 | + | + | |
46 | ОФЗ 29024 | 18.04.2035 | 11.0 | 0.0% | ПК | 0.0% | - | 97.70 | 36.3 | 18:32:53 | 0 | 4 | 3.0 | - | 31.07.2024 | + | + | |
47 | ОФЗ 26233 | 18.07.2035 | 11.2 | 13.7% | - | 6.1% | 10.4% | 58.70 | 130.2 | 18:45:46 | 30.42 | 2 | 16.4 | 7.05 | 31.07.2024 | + | + | |
48 | ОФЗ 46020 | 06.02.2036 | 11.8 | 13.2% | АД | 6.9% | 10.5% | 65.62 | 0.7 | 18:38:24 | 34.41 | 2 | 15.9 | 6.90 | 14.08.2024 | + | + | |
49 | ОФЗ 26240 | 30.07.2036 | 12.3 | 13.9% | - | 7.0% | 11.3% | 61.98 | 391.0 | 18:45:18 | 34.9 | 2 | 16.1 | 7.10 | 14.08.2024 | + | + | |
50 | ОФЗ 29025 | 12.08.2037 | 13.3 | 0.0% | ПК | 0.0% | - | 97.41 | 3.2 | 18:45:07 | 0 | 4 | 30.0 | - | 29.05.2024 | + | + | |
51 | ОФЗ 26243 | 19.05.2038 | 14.1 | 14.0% | - | 9.8% | 12.7% | 77.00 | 2 309.0 | 18:45:19 | 48.87 | 2 | 41.4 | 6.73 | 05.06.2024 | + | + | |
52 | ОФЗ 26230 | 16.03.2039 | 14.9 | 13.7% | - | 7.7% | 12.0% | 64.09 | 76.2 | 18:39:57 | 38.39 | 2 | 7.4 | 7.55 | 02.10.2024 | + | + | |
53 | ОФЗ 26238 | 15.05.2041 | 17.1 | 13.7% | - | 7.1% | 12.1% | 58.69 | 587.8 | 18:45:53 | 35.4 | 2 | 30.0 | 7.64 | 05.06.2024 | + | + | |
54 | ОФЗ 26231 | 20.07.2044 | 20.3 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 0.6 | - | 14.08.2024 | + | + |