№ | 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 26231 | 20.07.2044 | 20.0 | 0.0% | - | 0.3% | - | - | - | 18:40:04 | 1.25 | 2 | 1.2 | - | 14.08.2024 | + | + | |
2 | ОФЗ 26240 | 30.07.2036 | 12.0 | 15.3% | - | 7.0% | 12.3% | 56.95 | 803.3 | 18:45:29 | 34.9 | 2 | 34.5 | 6.57 | 14.08.2024 | + | + | |
3 | ОФЗ 46020 | 06.02.2036 | 11.5 | 14.5% | АД | 6.9% | 11.3% | 61.19 | 1.0 | 18:30:56 | 34.41 | 2 | 34.0 | 6.45 | 14.08.2024 | + | + | |
4 | ОФЗ 46011 | 20.08.2025 | 1.0 | -82.1% | АД | 10.0% | 2.3% | 425.67 | 0.0 | 18:08:07 | 49.86 | 1 | 48.6 | 0.90 | 21.08.2024 | + | + | |
5 | ОФЗ 29025 | 12.08.2037 | 13.1 | 0.0% | ПК | 0.0% | - | 95.85 | 15.3 | 18:39:22 | 0 | 4 | 32.7 | - | 28.08.2024 | + | + | |
6 | ОФЗ 26242 | 29.08.2029 | 5.1 | 15.8% | - | 9.0% | 11.4% | 78.61 | 68.6 | 18:45:13 | 44.88 | 2 | 39.2 | 3.85 | 04.09.2024 | + | + | |
7 | ОФЗ 29007 | 03.03.2027 | 2.6 | 15.2% | ПК | 15.8% | 15.4% | 102.24 | 3.8 | 18:36:40 | 78.63 | 2 | 68.7 | 2.07 | 04.09.2024 | + | + | |
8 | ОФЗ 29017 | 25.08.2032 | 8.1 | 0.0% | ПК | 0.0% | - | 98.75 | 0.1 | 17:06:07 | 0 | 4 | 29.7 | - | 04.09.2024 | + | + | |
9 | ОФЗ 29018 | 26.11.2031 | 7.3 | 0.0% | ПК | 0.0% | - | 98.84 | 2.2 | 17:30:48 | 0 | 4 | 29.7 | - | 04.09.2024 | + | + | |
10 | ОФЗ 29021 | 27.11.2030 | 6.3 | 0.0% | ПК | 0.0% | - | 98.95 | 1.6 | 18:39:56 | 0 | 4 | 29.7 | - | 04.09.2024 | + | + | |
11 | ОФЗ 29023 | 23.08.2034 | 10.1 | 0.0% | ПК | 0.0% | - | 98.11 | 0.9 | 18:11:57 | 0 | 4 | 29.7 | - | 04.09.2024 | + | + | |
12 | ОФЗ 46012 | 05.09.2029 | 5.1 | 3.4% | АД | 8.8% | 8.2% | 107.72 | 0.0 | 18:22:37 | 83.36 | 1 | 76.5 | 3.62 | 11.09.2024 | + | + | |
13 | ОФЗ 26219 | 16.09.2026 | 2.1 | 16.4% | - | 7.7% | 9.0% | 86.15 | 58.3 | 18:45:02 | 38.64 | 2 | 30.8 | 1.90 | 18.09.2024 | + | + | |
14 | ОФЗ 26235 | 12.03.2031 | 6.6 | 15.5% | - | 5.9% | 9.4% | 63.00 | 7.5 | 18:45:16 | 29.42 | 2 | 23.4 | 5.05 | 18.09.2024 | + | + | |
15 | ОФЗ 26237 | 14.03.2029 | 4.6 | 15.7% | - | 6.7% | 9.2% | 72.82 | 67.4 | 18:36:31 | 33.41 | 2 | 26.6 | 3.78 | 18.09.2024 | + | + | |
16 | ОФЗ 25085 | 24.09.2025 | 1.1 | 0.0% | - | 6.4% | - | - | - | 18:40:04 | 31.91 | 2 | 24.2 | - | 25.09.2024 | + | + | |
17 | ОФЗ 26218 | 17.09.2031 | 7.1 | 15.5% | - | 8.5% | 11.7% | 72.48 | 10.6 | 18:45:29 | 42.38 | 2 | 32.1 | 4.94 | 25.09.2024 | + | + | |
18 | ОФЗ 26244 | 15.03.2034 | 9.6 | 15.1% | - | 11.3% | 13.5% | 83.18 | 159.2 | 18:39:58 | 56.1 | 2 | 42.5 | 5.48 | 25.09.2024 | + | + | |
19 | ОФЗ 26246 | 12.03.2036 | 11.6 | 14.0% | - | 12.0% | 13.1% | 91.35 | 3.0 | 18:38:33 | 43.73 | 3 | 29.3 | 6.13 | 25.09.2024 | + | + | |
20 | ОФЗ 29013 | 18.09.2030 | 6.1 | 0.0% | ПК | 0.0% | - | 98.86 | 0.7 | 18:29:44 | 0 | 4 | 20.6 | - | 25.09.2024 | + | + | |
21 | ОФЗ 29014 | 25.03.2026 | 1.6 | 0.0% | ПК | 0.0% | - | 100.01 | 593.5 | 18:45:18 | 0 | 4 | 20.6 | - | 25.09.2024 | + | + | |
22 | ОФЗ 29016 | 23.12.2026 | 2.4 | 0.0% | ПК | 0.0% | - | 99.73 | 402.0 | 18:45:26 | 0 | 4 | 20.6 | - | 25.09.2024 | + | + | |
23 | ОФЗ 29020 | 22.09.2027 | 3.1 | 0.0% | ПК | 0.0% | - | 99.60 | 348.7 | 18:31:19 | 0 | 4 | 20.6 | - | 25.09.2024 | + | + | |
24 | ОФЗ 52004 | 17.03.2032 | 7.6 | 7.6% | ИН | 2.5% | 3.5% | 71.75 | 0.2 | 17:35:52 | 16.18 | 2 | 12.2 | 6.75 | 25.09.2024 | + | + | |
25 | ОФЗ 26221 | 23.03.2033 | 8.6 | 15.0% | - | 7.7% | 11.5% | 67.15 | 114.2 | 18:45:29 | 38.39 | 2 | 27.6 | 5.69 | 02.10.2024 | + | + | |
26 | ОФЗ 26230 | 16.03.2039 | 14.6 | 15.0% | - | 7.7% | 13.0% | 59.18 | 54.4 | 18:45:29 | 38.39 | 2 | 27.6 | 6.97 | 02.10.2024 | + | + | |
27 | ОФЗ 26226 | 07.10.2026 | 2.2 | 16.4% | - | 7.9% | 9.2% | 86.16 | 168.9 | 18:45:24 | 39.64 | 2 | 27.0 | 1.96 | 09.10.2024 | + | + | |
28 | ОФЗ 26232 | 06.10.2027 | 3.2 | 16.3% | - | 6.0% | 7.8% | 76.67 | 114.2 | 18:45:11 | 29.92 | 2 | 20.4 | 2.81 | 09.10.2024 | + | + | |
29 | ОФЗ 26245 | 26.09.2035 | 11.2 | 0.0% | - | 12.0% | - | - | - | 10:00:12 | 48.33 | 2 | 29.3 | - | 09.10.2024 | + | + | |
30 | ОФЗ 29008 | 03.10.2029 | 5.2 | 15.9% | ПК | 16.5% | 15.8% | 104.13 | 4.2 | 18:34:20 | 82.22 | 2 | 56.0 | 3.52 | 09.10.2024 | + | + | |
31 | ОФЗ 26222 | 16.10.2024 | 0.2 | 16.6% | - | 7.1% | 7.2% | 98.47 | 74.8 | 18:45:10 | 35.4 | 2 | 22.8 | 0.18 | 16.10.2024 | + | + | |
32 | ОФЗ 26228 | 10.04.2030 | 5.7 | 15.5% | - | 7.7% | 10.5% | 72.64 | 5.1 | 18:32:37 | 38.15 | 2 | 24.5 | 4.37 | 16.10.2024 | + | + | |
33 | ОФЗ 29015 | 18.10.2028 | 4.2 | 0.0% | ПК | 0.0% | - | 99.40 | 4.5 | 18:21:37 | 0 | 4 | 8.5 | - | 23.10.2024 | + | + | |
34 | ОФЗ 29019 | 18.07.2029 | 5.0 | 0.0% | ПК | 0.0% | - | 99.15 | 0.6 | 18:17:36 | 0 | 4 | 8.5 | - | 23.10.2024 | + | + | |
35 | ОФЗ 29022 | 20.07.2033 | 9.0 | 0.0% | ПК | 0.0% | - | 98.55 | 0.4 | 17:54:36 | 0 | 4 | 5.5 | - | 30.10.2024 | + | + | |
36 | ОФЗ 29024 | 18.04.2035 | 10.7 | 0.0% | ПК | 0.0% | - | 96.92 | 12.3 | 18:45:16 | 0 | 4 | 5.5 | - | 30.10.2024 | + | + | |
37 | ОФЗ 26229 | 12.11.2025 | 1.3 | 16.8% | - | 7.1% | 7.9% | 90.10 | 21.5 | 18:45:10 | 35.65 | 2 | 17.4 | 1.20 | 13.11.2024 | + | + | |
38 | ОФЗ 29009 | 05.05.2032 | 7.8 | 16.5% | ПК | 17.0% | 16.2% | 105.21 | 4.6 | 18:30:47 | 84.97 | 2 | 41.6 | 4.49 | 13.11.2024 | + | + | |
39 | ОФЗ 26225 | 10.05.2034 | 9.8 | 14.9% | - | 7.2% | 11.5% | 63.10 | 107.7 | 18:45:00 | 36.15 | 2 | 16.3 | 6.24 | 20.11.2024 | + | + | |
40 | ОФЗ 26236 | 17.05.2028 | 3.8 | 15.8% | - | 5.7% | 7.8% | 73.44 | 5.6 | 18:38:17 | 28.42 | 2 | 12.8 | 3.33 | 20.11.2024 | + | + | |
41 | ОФЗ 52005 | 11.05.2033 | 8.8 | 7.3% | ИН | 2.5% | 3.6% | 69.90 | 5.7 | 18:04:31 | 13.88 | 2 | 6.2 | 7.66 | 20.11.2024 | + | + | |
42 | ОФЗ 26224 | 23.05.2029 | 4.8 | 15.7% | - | 6.9% | 9.5% | 72.75 | 52.3 | 18:39:02 | 34.41 | 2 | 14.2 | 3.96 | 27.11.2024 | + | + | |
43 | ОФЗ 26241 | 17.11.2032 | 8.3 | 15.4% | - | 9.5% | 12.6% | 75.12 | 38.1 | 18:39:55 | 47.37 | 2 | 19.5 | 5.38 | 27.11.2024 | + | + | |
44 | ОФЗ 26247 | 11.05.2039 | 14.8 | 15.5% | - | 12.2% | 14.6% | 84.06 | 504.2 | 18:45:29 | 65.78 | 2 | 29.9 | 6.34 | 27.11.2024 | + | + | |
45 | ОФЗ 26238 | 15.05.2041 | 16.8 | 14.5% | - | 7.1% | 12.8% | 55.61 | 741.7 | 18:45:34 | 35.4 | 2 | 13.2 | 7.59 | 04.12.2024 | + | + | |
46 | ОФЗ 26243 | 19.05.2038 | 13.8 | 15.3% | - | 9.8% | 13.8% | 70.94 | 1 415.4 | 18:45:41 | 48.87 | 2 | 18.3 | 6.59 | 04.12.2024 | + | + | |
47 | ОФЗ 26248 | 16.05.2040 | 15.8 | 13.9% | - | 12.2% | 13.3% | 91.95 | 9.1 | 18:37:59 | 68.13 | 2 | 29.9 | 6.82 | 04.12.2024 | + | + | |
48 | ОФЗ 29010 | 06.12.2034 | 10.4 | 16.9% | ПК | 17.3% | 16.5% | 105.21 | 8.4 | 18:31:15 | 86.31 | 2 | 25.6 | 5.16 | 18.12.2024 | + | + | |
49 | ОФЗ 26234 | 16.07.2025 | 0.9 | 16.9% | - | 4.5% | 5.0% | 90.27 | 72.1 | 18:45:13 | 22.44 | 2 | 3.2 | 0.92 | 15.01.2025 | + | + | |
50 | ОФЗ 26212 | 19.01.2028 | 3.5 | 16.0% | - | 7.0% | 9.0% | 78.38 | 7.9 | 18:45:27 | 35.15 | 2 | 3.7 | 3.06 | 22.01.2025 | + | + | |
51 | ОФЗ 52003 | 17.07.2030 | 6.0 | 8.3% | ИН | 2.5% | 3.4% | 73.95 | 3.0 | 18:24:55 | 17.21 | 2 | 1.8 | 5.48 | 22.01.2025 | + | + | |
52 | ОФЗ 46023 | 23.07.2026 | 2.0 | 15.8% | АД | 8.2% | 8.8% | 92.76 | 0.7 | 18:39:54 | 8.14 | 2 | 0.8 | 1.11 | 23.01.2025 | + | + | |
53 | ОФЗ 26233 | 18.07.2035 | 11.0 | 14.8% | - | 6.1% | 11.0% | 55.50 | 59.6 | 18:45:15 | 30.42 | 2 | 2.0 | 7.00 | 29.01.2025 | + | + | |
54 | ОФЗ 26239 | 23.07.2031 | 7.0 | 15.4% | - | 6.9% | 10.4% | 66.15 | 6.7 | 18:45:03 | 34.41 | 2 | 2.3 | 5.27 | 29.01.2025 | + | + | |
55 | ОФЗ 29006 | 29.01.2025 | 0.5 | 17.5% | ПК | 17.0% | 17.0% | 100.05 | 111.2 | 18:45:16 | 84.72 | 2 | 5.6 | 0.47 | 29.01.2025 | + | + | |
56 | ОФЗ 26207 | 03.02.2027 | 2.5 | 16.2% | - | 8.2% | 9.6% | 85.10 | 37.7 | 18:45:06 | 40.64 | 2 | 1.1 | 2.28 | 05.02.2025 | + | + | |
57 | ОФЗ 52002 | 02.02.2028 | 3.5 | 8.8% | ИН | 2.5% | 3.1% | 81.99 | 2.0 | 18:30:43 | 18.93 | 2 | 0.5 | 3.34 | 05.02.2025 | + | + |