№ | 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 26244 | 15.03.2034 | 9.9 | 13.7% | - | 11.3% | 12.6% | 89.00 | 2 520.1 | 18:45:49 | 56.1 | 2 | 6.8 | 5.95 | 25.09.2024 | + | + | |
2 | ОФЗ 26241 | 17.11.2032 | 8.6 | 13.5% | - | 9.5% | 11.6% | 81.68 | 276.1 | 18:45:44 | 47.37 | 2 | 36.7 | 5.52 | 29.05.2024 | + | + | |
3 | ОФЗ 26243 | 19.05.2038 | 14.1 | 13.8% | - | 9.8% | 12.6% | 77.80 | 1 156.6 | 18:45:42 | 48.87 | 2 | 36.0 | 6.80 | 05.06.2024 | + | + | |
4 | ОФЗ 24021 | 24.04.2024 | 0.0 | 0.0% | - | 0.0% | - | 99.95 | 320.5 | 18:45:37 | 0 | 4 | 36.6 | - | 24.04.2024 | + | + | |
5 | ОФЗ 26222 | 16.10.2024 | 0.5 | 14.0% | - | 7.1% | 7.3% | 97.00 | 914.1 | 18:45:29 | 35.4 | 2 | 0.2 | 0.50 | 16.10.2024 | + | + | |
6 | ОФЗ 26230 | 16.03.2039 | 15.0 | 13.5% | - | 7.7% | 11.8% | 64.98 | 258.4 | 18:45:29 | 38.39 | 2 | 3.2 | 7.65 | 02.10.2024 | + | + | |
7 | ОФЗ 26221 | 23.03.2033 | 9.0 | 13.4% | - | 7.7% | 10.6% | 72.44 | 18.9 | 18:45:28 | 38.39 | 2 | 3.2 | 6.14 | 02.10.2024 | + | + | |
8 | ОФЗ 29024 | 18.04.2035 | 11.0 | 0.0% | ПК | 0.0% | - | 97.60 | 32.0 | 18:45:28 | 0 | 4 | 33.5 | - | 01.05.2024 | + | + | |
9 | ОФЗ 26218 | 17.09.2031 | 7.4 | 13.5% | - | 8.5% | 10.8% | 78.79 | 57.2 | 18:45:24 | 42.38 | 2 | 5.1 | 5.37 | 25.09.2024 | + | + | |
10 | ОФЗ 26207 | 03.02.2027 | 2.8 | 13.5% | - | 8.2% | 9.2% | 88.73 | 131.0 | 18:45:22 | 40.64 | 2 | 15.9 | 2.51 | 07.08.2024 | + | + | |
11 | ОФЗ 26219 | 16.09.2026 | 2.4 | 13.5% | - | 7.7% | 8.7% | 89.26 | 253.8 | 18:45:21 | 38.64 | 2 | 6.2 | 2.23 | 18.09.2024 | + | + | |
12 | ОФЗ 26225 | 10.05.2034 | 10.1 | 13.5% | - | 7.2% | 10.6% | 68.10 | 49.1 | 18:45:21 | 36.15 | 2 | 29.4 | 6.38 | 22.05.2024 | + | + | |
13 | ОФЗ 26228 | 10.04.2030 | 6.0 | 13.5% | - | 7.7% | 9.8% | 78.10 | 184.4 | 18:45:21 | 38.15 | 2 | 0.2 | 4.75 | 16.10.2024 | + | + | |
14 | ОФЗ 26229 | 12.11.2025 | 1.6 | 14.2% | - | 7.1% | 7.9% | 91.00 | 12.0 | 18:45:20 | 35.65 | 2 | 30.4 | 1.47 | 15.05.2024 | + | + | |
15 | ОФЗ 26233 | 18.07.2035 | 11.3 | 13.4% | - | 6.1% | 10.2% | 59.68 | 60.2 | 18:45:19 | 30.42 | 2 | 13.0 | 7.15 | 31.07.2024 | + | + | |
16 | ОФЗ 26238 | 15.05.2041 | 17.1 | 13.5% | - | 7.1% | 11.9% | 59.69 | 766.5 | 18:45:18 | 35.4 | 2 | 26.1 | 7.76 | 05.06.2024 | + | + | |
17 | ОФЗ 26240 | 30.07.2036 | 12.3 | 13.6% | - | 7.0% | 11.1% | 62.85 | 218.3 | 18:45:18 | 34.9 | 2 | 12.3 | 7.20 | 14.08.2024 | + | + | |
18 | ОФЗ 26226 | 07.10.2026 | 2.5 | 13.5% | - | 7.9% | 8.9% | 89.44 | 11.6 | 18:45:17 | 39.64 | 2 | 1.7 | 2.28 | 09.10.2024 | + | + | |
19 | ОФЗ 26227 | 17.07.2024 | 0.3 | 15.3% | - | 7.4% | 7.5% | 98.25 | 902.5 | 18:45:14 | 36.9 | 2 | 18.7 | 0.25 | 17.07.2024 | + | + | |
20 | ОФЗ 26242 | 29.08.2029 | 5.4 | 13.5% | - | 9.0% | 10.6% | 84.75 | 512.9 | 18:45:14 | 44.88 | 2 | 10.6 | 4.23 | 04.09.2024 | + | + | |
21 | ОФЗ 26224 | 23.05.2029 | 5.1 | 13.4% | - | 6.9% | 8.9% | 77.80 | 134.5 | 18:45:12 | 34.41 | 2 | 26.7 | 4.14 | 29.05.2024 | + | + | |
22 | ОФЗ 26235 | 12.03.2031 | 6.9 | 13.4% | - | 5.9% | 8.6% | 68.26 | 63.5 | 18:45:12 | 29.42 | 2 | 4.7 | 5.46 | 18.09.2024 | + | + | |
23 | ОФЗ 46020 | 06.02.2036 | 11.8 | 13.0% | АД | 6.9% | 10.4% | 66.62 | 1.0 | 18:45:06 | 34.41 | 2 | 12.1 | 6.99 | 14.08.2024 | + | + | |
24 | ОФЗ 46023 | 23.07.2026 | 2.3 | 13.8% | АД | 8.2% | 8.8% | 93.24 | 1.7 | 18:45:05 | 8.14 | 2 | 3.8 | 1.39 | 25.07.2024 | + | + | |
25 | ОФЗ 26234 | 16.07.2025 | 1.3 | 14.6% | - | 4.5% | 5.0% | 89.40 | 92.2 | 18:45:04 | 22.44 | 2 | 11.3 | 1.21 | 17.07.2024 | + | + | |
26 | ОФЗ 26212 | 19.01.2028 | 3.8 | 13.4% | - | 7.0% | 8.5% | 82.74 | 91.4 | 18:45:02 | 35.15 | 2 | 16.4 | 3.27 | 24.07.2024 | + | + | |
27 | ОФЗ 26231 | 20.07.2044 | 20.3 | 0.0% | - | 0.3% | - | - | - | 18:40:16 | 1.25 | 2 | 0.4 | - | 14.08.2024 | + | + | |
28 | ОФЗ 25085 | 24.09.2025 | 1.4 | 0.0% | - | 6.4% | - | - | - | 18:40:16 | 31.91 | 2 | 3.9 | - | 25.09.2024 | + | + | |
29 | ОФЗ 52002 | 02.02.2028 | 3.8 | 6.0% | ИН | 2.5% | 2.9% | 88.60 | 6.4 | 18:39:53 | 18.62 | 2 | 7.2 | 3.62 | 07.08.2024 | + | + | |
30 | ОФЗ 26239 | 23.07.2031 | 7.3 | 13.5% | - | 6.9% | 9.6% | 71.60 | 15.4 | 18:39:49 | 34.41 | 2 | 14.8 | 5.43 | 31.07.2024 | + | + | |
31 | ОФЗ 29014 | 25.03.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.84 | 100.6 | 18:39:41 | 0 | 4 | 9.4 | - | 26.06.2024 | + | + | |
32 | ОФЗ 29016 | 23.12.2026 | 2.7 | 0.0% | ПК | 0.0% | - | 99.80 | 11.6 | 18:39:30 | 0 | 4 | 9.4 | - | 26.06.2024 | + | + | |
33 | ОФЗ 29010 | 06.12.2034 | 10.7 | 12.7% | ПК | 13.2% | 12.6% | 104.80 | 7.4 | 18:39:28 | 65.77 | 2 | 43.4 | 5.89 | 19.06.2024 | + | + | |
34 | ОФЗ 29025 | 12.08.2037 | 13.4 | 0.0% | ПК | 0.0% | - | 97.60 | 5.8 | 18:39:27 | 0 | 4 | 21.4 | - | 29.05.2024 | + | + | |
35 | ОФЗ 29013 | 18.09.2030 | 6.4 | 0.0% | ПК | 0.0% | - | 98.90 | 2.9 | 18:38:44 | 0 | 4 | 9.4 | - | 26.06.2024 | + | + | |
36 | ОФЗ 26232 | 06.10.2027 | 3.5 | 13.4% | - | 6.0% | 7.4% | 80.94 | 71.3 | 18:38:40 | 29.92 | 2 | 1.3 | 3.15 | 09.10.2024 | + | + | |
37 | ОФЗ 29008 | 03.10.2029 | 5.5 | 15.8% | ПК | 16.5% | 15.8% | 104.69 | 3.9 | 18:38:37 | 82.22 | 2 | 3.6 | 3.84 | 09.10.2024 | + | + | |
38 | ОФЗ 29006 | 29.01.2025 | 0.8 | 13.5% | ПК | 14.6% | 14.4% | 101.00 | 709.2 | 18:38:21 | 72.6 | 2 | 31.1 | 0.75 | 31.07.2024 | + | + | |
39 | ОФЗ 26236 | 17.05.2028 | 4.1 | 13.4% | - | 5.7% | 7.4% | 77.39 | 53.2 | 18:36:16 | 28.42 | 2 | 23.1 | 3.54 | 22.05.2024 | + | + | |
40 | ОФЗ 29015 | 18.10.2028 | 4.5 | 0.0% | ПК | 0.0% | - | 99.30 | 7.6 | 18:34:42 | 0 | 4 | 36.6 | - | 24.04.2024 | + | + | |
41 | ОФЗ 26237 | 14.03.2029 | 4.9 | 13.5% | - | 6.7% | 8.6% | 77.50 | 10.3 | 18:33:51 | 33.41 | 2 | 5.3 | 4.14 | 18.09.2024 | + | + | |
42 | ОФЗ 29023 | 23.08.2034 | 10.4 | 0.0% | ПК | 0.0% | - | 98.11 | 3.9 | 18:33:16 | 0 | 4 | 18.4 | - | 05.06.2024 | + | + | |
43 | ОФЗ 29019 | 18.07.2029 | 5.3 | 0.0% | ПК | 0.0% | - | 99.11 | 0.3 | 18:33:01 | 0 | 4 | 36.6 | - | 24.04.2024 | + | + | |
44 | ОФЗ 29009 | 05.05.2032 | 8.1 | 11.0% | ПК | 11.6% | 11.1% | 104.74 | 2.0 | 18:31:53 | 57.84 | 2 | 49.3 | 5.27 | 15.05.2024 | + | + | |
45 | ОФЗ 29020 | 22.09.2027 | 3.4 | 0.0% | ПК | 0.0% | - | 99.80 | 8.9 | 18:31:51 | 0 | 4 | 9.4 | - | 26.06.2024 | + | + | |
46 | ОФЗ 29007 | 03.03.2027 | 2.9 | 14.4% | ПК | 15.8% | 15.1% | 104.32 | 4.4 | 18:26:14 | 78.63 | 2 | 18.6 | 2.40 | 04.09.2024 | + | + | |
47 | ОФЗ 52005 | 11.05.2033 | 9.1 | 5.4% | ИН | 2.5% | 3.2% | 80.05 | 0.3 | 18:22:03 | 13.63 | 2 | 11.0 | 7.95 | 22.05.2024 | + | + | |
48 | ОФЗ 46012 | 05.09.2029 | 5.4 | 6.1% | АД | 8.8% | 8.9% | 98.55 | 0.0 | 18:08:34 | 83.36 | 1 | 49.9 | 3.88 | 11.09.2024 | + | + | |
49 | ОФЗ 29021 | 27.11.2030 | 6.6 | 0.0% | ПК | 0.0% | - | 98.99 | 0.4 | 18:00:33 | 0 | 4 | 18.4 | - | 05.06.2024 | + | + | |
50 | ОФЗ 29022 | 20.07.2033 | 9.3 | 0.0% | ПК | 0.0% | - | 98.88 | 0.0 | 17:55:52 | 0 | 4 | 33.5 | - | 01.05.2024 | + | + | |
51 | ОФЗ 29017 | 25.08.2032 | 8.4 | 0.0% | ПК | 0.0% | - | 98.82 | 0.6 | 17:54:14 | 0 | 4 | 18.4 | - | 05.06.2024 | + | + | |
52 | ОФЗ 52004 | 17.03.2032 | 7.9 | 5.5% | ИН | 2.5% | 3.1% | 81.43 | 0.2 | 16:48:07 | 15.92 | 2 | 1.9 | 7.14 | 25.09.2024 | + | + | |
53 | ОФЗ 52003 | 17.07.2030 | 6.3 | 5.6% | ИН | 2.5% | 3.0% | 84.41 | 0.9 | 16:17:31 | 16.93 | 2 | 7.8 | 5.75 | 24.07.2024 | + | + | |
54 | ОФЗ 46011 | 20.08.2025 | 1.3 | -62.3% | АД | 10.0% | 3.3% | 307.23 | 0.0 | 12:56:15 | 49.86 | 1 | 32.7 | 1.14 | 21.08.2024 | + | + | |
55 | ОФЗ 29018 | 26.11.2031 | 7.6 | 0.0% | ПК | 0.0% | - | 98.94 | 0.1 | 12:23:55 | 0 | 4 | 18.4 | - | 05.06.2024 | + | + |