№ | 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 46011 | 20.08.2025 | 1.2 | -73.9% | АД | 10.0% | 2.9% | 343.55 | - | 10:13:02 | 49.86 | 1 | 42.3 | 0.99 | 21.08.2024 | + | + | |
2 | ОФЗ 29022 | 20.07.2033 | 9.1 | 0.0% | ПК | 0.0% | - | 98.30 | - | 10:13:02 | 0 | 4 | 24.7 | - | 31.07.2024 | + | + | |
3 | ОФЗ 26238 | 15.05.2041 | 16.9 | 15.0% | - | 7.1% | 13.2% | 53.96 | 18.5 | 10:13:02 | 35.4 | 2 | 4.3 | 7.58 | 04.12.2024 | + | + | |
4 | ОФЗ 52003 | 17.07.2030 | 6.1 | 7.6% | ИН | 2.5% | 3.3% | 75.87 | - | 10:13:01 | 17.06 | 2 | 14.5 | 5.52 | 24.07.2024 | + | + | |
5 | ОФЗ 26240 | 30.07.2036 | 12.1 | 15.3% | - | 7.0% | 12.3% | 56.83 | 0.4 | 10:13:00 | 34.9 | 2 | 25.7 | 6.71 | 14.08.2024 | + | + | |
6 | ОФЗ 26218 | 17.09.2031 | 7.3 | 15.3% | - | 8.5% | 11.7% | 72.85 | 0.3 | 10:12:58 | 42.38 | 2 | 21.4 | 5.08 | 25.09.2024 | + | + | |
7 | ОФЗ 52002 | 02.02.2028 | 3.6 | 7.8% | ИН | 2.5% | 3.0% | 84.18 | 0.0 | 10:12:58 | 18.79 | 2 | 14.5 | 3.42 | 07.08.2024 | + | + | |
8 | ОФЗ 26233 | 18.07.2035 | 11.1 | 15.1% | - | 6.1% | 11.3% | 54.11 | 2.0 | 10:12:57 | 30.42 | 2 | 24.7 | 6.71 | 31.07.2024 | + | + | |
9 | ОФЗ 26228 | 10.04.2030 | 5.8 | 15.4% | - | 7.7% | 10.5% | 72.75 | 0.2 | 10:12:56 | 38.15 | 2 | 14.9 | 4.51 | 16.10.2024 | + | + | |
10 | ОФЗ 26230 | 16.03.2039 | 14.8 | 15.2% | - | 7.7% | 13.2% | 58.36 | 1.9 | 10:12:56 | 38.39 | 2 | 17.9 | 7.06 | 02.10.2024 | + | + | |
11 | ОФЗ 26243 | 19.05.2038 | 13.9 | 15.4% | - | 9.8% | 13.9% | 70.75 | 2.3 | 10:12:55 | 48.87 | 2 | 5.9 | 6.72 | 04.12.2024 | + | + | |
12 | ОФЗ 26242 | 29.08.2029 | 5.2 | 15.4% | - | 9.0% | 11.4% | 79.30 | 0.0 | 10:12:55 | 44.88 | 2 | 27.9 | 3.99 | 04.09.2024 | + | + | |
13 | ОФЗ 26241 | 17.11.2032 | 8.4 | 15.3% | - | 9.5% | 12.7% | 75.08 | 0.9 | 10:12:55 | 47.37 | 2 | 7.6 | 5.52 | 27.11.2024 | + | + | |
14 | ОФЗ 46020 | 06.02.2036 | 11.7 | 14.9% | АД | 6.9% | 11.6% | 59.37 | 0.0 | 10:12:51 | 34.41 | 2 | 25.3 | 6.52 | 14.08.2024 | + | + | |
15 | ОФЗ 26244 | 15.03.2034 | 9.8 | 15.3% | - | 11.3% | 13.7% | 82.01 | 2.8 | 10:12:51 | 56.1 | 2 | 28.4 | 5.59 | 25.09.2024 | + | + | |
16 | ОФЗ 29017 | 25.08.2032 | 8.2 | 0.0% | ПК | 0.0% | - | 98.74 | - | 10:12:49 | 0 | 4 | 9.5 | - | 04.09.2024 | + | + | |
17 | ОФЗ 29014 | 25.03.2026 | 1.8 | 0.0% | ПК | 0.0% | - | 100.00 | 1.3 | 10:12:46 | 0 | 4 | 0.4 | - | 25.09.2024 | + | + | |
18 | ОФЗ 26246 | 12.03.2036 | 11.8 | 14.3% | - | 12.0% | 13.4% | 89.60 | 0.1 | 10:12:42 | 43.73 | 3 | 14.1 | 6.21 | 25.09.2024 | + | + | |
19 | ОФЗ 29025 | 12.08.2037 | 13.2 | 0.0% | ПК | 0.0% | - | 97.45 | 0.0 | 10:12:39 | 0 | 4 | 12.5 | - | 28.08.2024 | + | + | |
20 | ОФЗ 52004 | 17.03.2032 | 7.8 | 7.4% | ИН | 2.5% | 3.5% | 72.20 | - | 10:12:36 | 16.06 | 2 | 8.1 | 6.88 | 25.09.2024 | + | + | |
21 | ОФЗ 29018 | 26.11.2031 | 7.4 | 0.0% | ПК | 0.0% | - | 98.85 | 0.0 | 10:12:34 | 0 | 4 | 9.5 | - | 04.09.2024 | + | + | |
22 | ОФЗ 26229 | 12.11.2025 | 1.4 | 16.2% | - | 7.1% | 8.0% | 89.89 | 0.1 | 10:12:34 | 35.65 | 2 | 8.4 | 1.33 | 13.11.2024 | + | + | |
23 | ОФЗ 52005 | 11.05.2033 | 8.9 | 7.1% | ИН | 2.5% | 3.6% | 70.52 | - | 10:12:32 | 13.78 | 2 | 2.7 | 7.79 | 20.11.2024 | + | + | |
24 | ОФЗ 26221 | 23.03.2033 | 8.8 | 15.3% | - | 7.7% | 11.7% | 65.86 | 0.2 | 10:12:30 | 38.39 | 2 | 17.9 | 5.79 | 02.10.2024 | + | + | |
25 | ОФЗ 26225 | 10.05.2034 | 9.9 | 15.3% | - | 7.2% | 11.7% | 61.74 | 0.2 | 10:12:29 | 36.15 | 2 | 7.2 | 6.33 | 20.11.2024 | + | + | |
26 | ОФЗ 26236 | 17.05.2028 | 3.9 | 15.8% | - | 5.7% | 7.8% | 72.89 | 0.0 | 10:12:29 | 28.42 | 2 | 5.6 | 3.46 | 20.11.2024 | + | + | |
27 | ОФЗ 26226 | 07.10.2026 | 2.3 | 16.5% | - | 7.9% | 9.3% | 85.24 | 0.2 | 10:12:24 | 39.64 | 2 | 17.0 | 2.08 | 09.10.2024 | + | + | |
28 | ОФЗ 29009 | 05.05.2032 | 7.9 | 16.4% | ПК | 17.0% | 16.1% | 105.57 | 0.0 | 10:12:24 | 84.97 | 2 | 20.1 | 4.63 | 13.11.2024 | + | + | |
29 | ОФЗ 46023 | 23.07.2026 | 2.1 | 15.1% | АД | 8.2% | 8.8% | 92.70 | 0.0 | 10:12:24 | 8.14 | 2 | 6.9 | 1.19 | 25.07.2024 | + | + | |
30 | ОФЗ 29008 | 03.10.2029 | 5.3 | 15.8% | ПК | 16.5% | 15.8% | 104.45 | 0.1 | 10:12:22 | 82.22 | 2 | 35.2 | 3.65 | 09.10.2024 | + | + | |
31 | ОФЗ 26207 | 03.02.2027 | 2.6 | 16.1% | - | 8.2% | 9.6% | 84.77 | 0.3 | 10:12:19 | 40.64 | 2 | 31.5 | 2.30 | 07.08.2024 | + | + | |
32 | ОФЗ 26212 | 19.01.2028 | 3.6 | 15.8% | - | 7.0% | 9.0% | 78.17 | 0.1 | 10:12:16 | 35.15 | 2 | 29.9 | 3.05 | 24.07.2024 | + | + | |
33 | ОФЗ 46012 | 05.09.2029 | 5.2 | 5.1% | АД | 8.8% | 8.8% | 100.31 | - | 10:12:16 | 83.36 | 1 | 66.0 | 3.70 | 11.09.2024 | + | + | |
34 | ОФЗ 26219 | 16.09.2026 | 2.2 | 16.4% | - | 7.7% | 9.1% | 85.40 | 0.1 | 10:12:09 | 38.64 | 2 | 21.0 | 2.03 | 18.09.2024 | + | + | |
35 | ОФЗ 26234 | 16.07.2025 | 1.1 | 16.6% | - | 4.5% | 5.0% | 89.27 | 0.2 | 10:12:04 | 22.44 | 2 | 20.0 | 1.02 | 17.07.2024 | + | + | |
36 | ОФЗ 29010 | 06.12.2034 | 10.5 | 16.9% | ПК | 17.3% | 16.4% | 105.25 | 0.8 | 10:12:02 | 86.31 | 2 | 3.8 | 5.29 | 18.12.2024 | + | + | |
37 | ОФЗ 26239 | 23.07.2031 | 7.1 | 15.4% | - | 6.9% | 10.5% | 65.98 | 0.0 | 10:11:55 | 34.41 | 2 | 28.0 | 5.14 | 31.07.2024 | + | + | |
38 | ОФЗ 26222 | 16.10.2024 | 0.3 | 15.6% | - | 7.1% | 7.3% | 97.70 | 0.3 | 10:11:51 | 35.4 | 2 | 13.8 | 0.30 | 16.10.2024 | + | + | |
39 | ОФЗ 26227 | 17.07.2024 | 0.1 | 15.8% | - | 7.4% | 7.4% | 99.58 | 0.3 | 10:11:51 | 36.9 | 2 | 32.9 | 0.05 | 17.07.2024 | + | + | |
40 | ОФЗ 26235 | 12.03.2031 | 6.7 | 15.2% | - | 5.9% | 9.3% | 63.50 | 0.1 | 10:11:43 | 29.42 | 2 | 16.0 | 5.18 | 18.09.2024 | + | + | |
41 | ОФЗ 26232 | 06.10.2027 | 3.3 | 15.9% | - | 6.0% | 7.8% | 76.65 | 0.0 | 10:11:25 | 29.92 | 2 | 12.8 | 2.94 | 09.10.2024 | + | + | |
42 | ОФЗ 26237 | 14.03.2029 | 4.7 | 15.6% | - | 6.7% | 9.2% | 72.60 | 0.1 | 10:11:12 | 33.41 | 2 | 18.2 | 3.91 | 18.09.2024 | + | + | |
43 | ОФЗ 29015 | 18.10.2028 | 4.3 | 0.0% | ПК | 0.0% | - | 99.38 | 0.0 | 10:10:47 | 0 | 4 | 27.7 | - | 24.07.2024 | + | + | |
44 | ОФЗ 29013 | 18.09.2030 | 6.3 | 0.0% | ПК | 0.0% | - | 99.07 | 0.2 | 10:09:32 | 0 | 4 | 0.4 | - | 25.09.2024 | + | + | |
45 | ОФЗ 26224 | 23.05.2029 | 4.9 | 15.5% | - | 6.9% | 9.5% | 72.72 | 0.0 | 10:08:17 | 34.41 | 2 | 5.5 | 4.09 | 27.11.2024 | + | + | |
46 | ОФЗ 29007 | 03.03.2027 | 2.7 | 15.3% | ПК | 15.8% | 15.4% | 102.20 | 0.2 | 10:07:49 | 78.63 | 2 | 48.8 | 2.20 | 04.09.2024 | + | + | |
47 | ОФЗ 29006 | 29.01.2025 | 0.6 | 15.5% | ПК | 14.6% | 14.6% | 99.75 | 0.2 | 10:07:48 | 72.6 | 2 | 59.0 | 0.56 | 31.07.2024 | + | + | |
48 | ОФЗ 29016 | 23.12.2026 | 2.5 | 0.0% | ПК | 0.0% | - | 99.88 | 0.3 | 10:07:26 | 0 | 4 | 0.4 | - | 25.09.2024 | + | + | |
49 | ОФЗ 29024 | 18.04.2035 | 10.8 | 0.0% | ПК | 0.0% | - | 97.65 | 0.0 | 10:07:13 | 0 | 4 | 24.7 | - | 31.07.2024 | + | + | |
50 | ОФЗ 29021 | 27.11.2030 | 6.4 | 0.0% | ПК | 0.0% | - | 98.61 | 0.0 | 10:07:03 | 0 | 4 | 9.5 | - | 04.09.2024 | + | + | |
51 | ОФЗ 29020 | 22.09.2027 | 3.3 | 0.0% | ПК | 0.0% | - | 99.69 | 0.0 | 10:06:32 | 0 | 4 | 0.4 | - | 25.09.2024 | + | + | |
52 | ОФЗ 29023 | 23.08.2034 | 10.2 | 0.0% | ПК | 0.0% | - | 98.10 | 0.0 | 10:02:47 | 0 | 4 | 9.5 | - | 04.09.2024 | + | + | |
53 | ОФЗ 25085 | 24.09.2025 | 1.3 | 0.0% | - | 6.4% | - | - | - | 10:00:18 | 31.91 | 2 | 16.1 | - | 25.09.2024 | + | + | |
54 | ОФЗ 26247 | 11.05.2039 | 14.9 | 0.0% | - | 12.2% | - | - | - | 10:00:18 | 65.78 | 2 | 14.4 | - | 27.11.2024 | + | + | |
55 | ОФЗ 26231 | 20.07.2044 | 20.1 | 0.0% | - | 0.3% | - | - | - | 10:00:18 | 1.25 | 2 | 0.9 | - | 14.08.2024 | + | + | |
56 | ОФЗ 26245 | - | 26.09.2035 | 11.3 | 0.0% | - | 12.0% | - | - | - | 10:00:18 | 48.33 | 2 | 14.1 | - | 09.10.2024 | + | + |
57 | ОФЗ 29019 | 18.07.2029 | 5.1 | 0.0% | ПК | 0.0% | - | 99.36 | 0.0 | 09:59:44 | 0 | 4 | 27.7 | - | 24.07.2024 | + | + |