№ | 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 25085 | 24.09.2025 | 1.5 | 0.0% | - | 6.4% | - | - | - | 11:16:19 | 31.91 | 2 | 0.4 | - | 25.09.2024 | + | + | |
2 | ОФЗ 26231 | 20.07.2044 | 20.4 | 0.0% | - | 0.3% | - | - | - | 11:15:51 | 1.25 | 2 | 0.3 | - | 14.08.2024 | + | + | |
3 | ОФЗ 46012 | 05.09.2029 | 5.5 | 7.4% | - | 8.8% | 9.4% | 93.69 | 0.0 | 11:22:53 | 83.36 | 1 | 45.3 | 3.90 | 11.09.2024 | + | + | |
4 | ОФЗ 29022 | 20.07.2033 | 9.3 | 0.0% | - | 0.0% | - | 99.09 | 0.0 | 10:42:00 | 0 | 4 | 25.0 | - | 01.05.2024 | + | + | |
5 | ОФЗ 29021 | 27.11.2030 | 6.7 | 0.0% | - | 0.0% | - | 99.30 | 0.0 | 12:07:12 | 0 | 4 | 9.8 | - | 05.06.2024 | + | + | |
6 | ОФЗ 46011 | 20.08.2025 | 1.4 | -65.7% | - | 10.0% | 2.8% | 363.43 | 0.0 | 12:02:14 | 49.86 | 1 | 30.0 | 1.19 | 21.08.2024 | + | + | |
7 | ОФЗ 46023 | 23.07.2026 | 2.3 | 13.1% | - | 8.2% | 8.7% | 93.78 | 0.1 | 12:17:30 | 8.14 | 2 | 2.9 | 1.45 | 25.07.2024 | + | + | |
8 | ОФЗ 29018 | 26.11.2031 | 7.7 | 0.0% | - | 0.0% | - | 99.25 | 0.1 | 11:59:59 | 0 | 4 | 9.8 | - | 05.06.2024 | + | + | |
9 | ОФЗ 52004 | 17.03.2032 | 8.0 | 5.2% | ИН | 2.5% | 3.0% | 83.07 | 0.2 | 11:49:41 | 15.81 | 2 | 0.2 | 7.21 | 25.09.2024 | + | + | |
10 | ОФЗ 46020 | 06.02.2036 | 11.9 | 12.8% | - | 6.9% | 10.2% | 67.45 | 0.3 | 12:18:35 | 34.41 | 2 | 8.3 | 7.08 | 14.08.2024 | + | + | |
11 | ОФЗ 52003 | 17.07.2030 | 6.3 | 5.4% | ИН | 2.5% | 3.0% | 85.20 | 0.3 | 12:10:47 | 16.82 | 2 | 6.0 | 5.81 | 24.07.2024 | + | + | |
12 | ОФЗ 29019 | 18.07.2029 | 5.3 | 0.0% | - | 0.0% | - | 99.53 | 0.4 | 12:15:16 | 0 | 4 | 28.0 | - | 24.04.2024 | + | + | |
13 | ОФЗ 29025 | 12.08.2037 | 13.4 | 0.0% | - | 0.0% | - | 97.63 | 0.4 | 12:21:14 | 0 | 4 | 12.8 | - | 29.05.2024 | + | + | |
14 | ОФЗ 29013 | 18.09.2030 | 6.5 | 0.0% | - | 0.0% | - | 99.22 | 0.4 | 12:20:04 | 0 | 4 | 0.8 | - | 26.06.2024 | + | + | |
15 | ОФЗ 52005 | 11.05.2033 | 9.2 | 5.1% | ИН | 2.5% | 3.1% | 81.41 | 0.7 | 12:09:45 | 13.56 | 2 | 9.5 | 8.02 | 22.05.2024 | + | + | |
16 | ОФЗ 29007 | 03.03.2027 | 2.9 | 14.4% | - | 15.8% | 15.1% | 104.33 | 0.8 | 12:22:16 | 78.63 | 2 | 9.9 | 2.45 | 04.09.2024 | + | + | |
17 | ОФЗ 26235 | 12.03.2031 | 7.0 | 13.2% | - | 5.9% | 8.6% | 68.98 | 0.9 | 12:21:56 | 29.42 | 2 | 1.5 | 5.52 | 18.09.2024 | + | + | |
18 | ОФЗ 29009 | 05.05.2032 | 8.1 | 11.1% | - | 11.6% | 11.1% | 104.04 | 0.9 | 12:18:41 | 57.84 | 2 | 42.9 | 5.32 | 15.05.2024 | + | + | |
19 | ОФЗ 26226 | 07.10.2026 | 2.5 | 13.2% | - | 7.9% | 8.8% | 89.85 | 1.0 | 12:23:46 | 39.64 | 2 | 37.0 | 2.24 | 10.04.2024 | + | + | |
20 | ОФЗ 29023 | 23.08.2034 | 10.4 | 0.0% | - | 0.0% | - | 98.45 | 1.0 | 12:07:27 | 0 | 4 | 9.8 | - | 05.06.2024 | + | + | |
21 | ОФЗ 29008 | 03.10.2029 | 5.5 | 9.5% | - | 10.3% | 9.9% | 104.10 | 1.1 | 12:20:25 | 51.31 | 2 | 47.9 | 4.19 | 10.04.2024 | + | + | |
22 | ОФЗ 26228 | 10.04.2030 | 6.1 | 13.1% | - | 7.7% | 9.7% | 79.07 | 1.2 | 12:23:29 | 38.15 | 2 | 34.2 | 4.60 | 17.04.2024 | + | + | |
23 | ОФЗ 29015 | 18.10.2028 | 4.6 | 0.0% | - | 0.0% | - | 99.69 | 1.3 | 12:10:06 | 0 | 4 | 28.0 | - | 24.04.2024 | + | + | |
24 | ОФЗ 29017 | 25.08.2032 | 8.4 | 0.0% | - | 0.0% | - | 98.95 | 1.5 | 12:05:23 | 0 | 4 | 9.8 | - | 05.06.2024 | + | + | |
25 | ОФЗ 29016 | 23.12.2026 | 2.7 | 0.0% | - | 0.0% | - | 99.85 | 1.9 | 12:17:39 | 0 | 4 | 0.8 | - | 26.06.2024 | + | + | |
26 | ОФЗ 29010 | 06.12.2034 | 10.7 | 12.8% | - | 13.2% | 12.6% | 104.60 | 1.9 | 12:15:54 | 65.77 | 2 | 36.1 | 5.94 | 19.06.2024 | + | + | |
27 | ОФЗ 29024 | 18.04.2035 | 11.1 | 0.0% | - | 0.0% | - | 97.82 | 1.9 | 12:20:02 | 0 | 4 | 25.0 | - | 01.05.2024 | + | + | |
28 | ОФЗ 29020 | 22.09.2027 | 3.5 | 0.0% | - | 0.0% | - | 99.86 | 2.5 | 12:19:52 | 0 | 4 | 0.8 | - | 26.06.2024 | + | + | |
29 | ОФЗ 26224 | 23.05.2029 | 5.2 | 13.1% | - | 6.9% | 8.8% | 78.57 | 2.7 | 12:22:43 | 34.41 | 2 | 22.9 | 4.20 | 29.05.2024 | + | + | |
30 | ОФЗ 26232 | 06.10.2027 | 3.5 | 13.1% | - | 6.0% | 7.4% | 81.46 | 4.9 | 12:23:31 | 29.92 | 2 | 28.0 | 3.09 | 10.04.2024 | + | + | |
31 | ОФЗ 29006 | 29.01.2025 | 0.8 | 13.6% | - | 14.6% | 14.4% | 101.05 | 8.6 | 12:19:40 | 72.6 | 2 | 23.1 | 0.81 | 31.07.2024 | + | + | |
32 | ОФЗ 52002 | 02.02.2028 | 3.9 | 5.7% | ИН | 2.5% | 2.8% | 89.45 | 10.2 | 12:22:00 | 18.5 | 2 | 5.1 | 3.68 | 07.08.2024 | + | + | |
33 | ОФЗ 26221 | 23.03.2033 | 9.0 | 13.2% | - | 7.7% | 10.5% | 73.40 | 12.2 | 12:24:06 | 38.39 | 2 | 37.3 | 5.91 | 03.04.2024 | + | + | |
34 | ОФЗ 26237 | 14.03.2029 | 5.0 | 13.0% | - | 6.7% | 8.5% | 78.60 | 12.5 | 12:22:14 | 33.41 | 2 | 1.7 | 4.20 | 18.09.2024 | + | + | |
35 | ОФЗ 26240 | 30.07.2036 | 12.4 | 13.3% | - | 7.0% | 10.9% | 64.28 | 12.9 | 12:24:00 | 34.9 | 2 | 8.4 | 7.32 | 14.08.2024 | + | + | |
36 | ОФЗ 26207 | 03.02.2027 | 2.9 | 13.1% | - | 8.2% | 9.1% | 89.30 | 15.1 | 12:23:39 | 40.64 | 2 | 11.4 | 2.56 | 07.08.2024 | + | + | |
37 | ОФЗ 26230 | 16.03.2039 | 15.0 | 13.2% | - | 7.7% | 11.6% | 66.54 | 15.2 | 12:24:05 | 38.39 | 2 | 37.3 | 7.38 | 03.04.2024 | + | + | |
38 | ОФЗ 26212 | 19.01.2028 | 3.8 | 13.0% | - | 7.0% | 8.4% | 83.63 | 16.7 | 12:23:01 | 35.15 | 2 | 12.6 | 3.32 | 24.07.2024 | + | + | |
39 | ОФЗ 26233 | 18.07.2035 | 11.3 | 13.2% | - | 6.1% | 10.0% | 60.75 | 16.8 | 12:23:59 | 30.42 | 2 | 9.7 | 7.26 | 31.07.2024 | + | + | |
40 | ОФЗ 29014 | 25.03.2026 | 2.0 | 0.0% | - | 0.0% | - | 99.86 | 27.4 | 12:24:01 | 0 | 4 | 0.8 | - | 26.06.2024 | + | + | |
41 | ОФЗ 26222 | 16.10.2024 | 0.6 | 14.7% | - | 7.1% | 7.4% | 96.34 | 29.4 | 12:23:37 | 35.4 | 2 | 31.7 | 0.54 | 17.04.2024 | + | + | |
42 | ОФЗ 26229 | 12.11.2025 | 1.6 | 13.8% | - | 7.1% | 7.8% | 91.19 | 48.4 | 12:23:59 | 35.65 | 2 | 26.4 | 1.52 | 15.05.2024 | + | + | |
43 | ОФЗ 26242 | 29.08.2029 | 5.4 | 13.1% | - | 9.0% | 10.5% | 85.85 | 49.6 | 12:21:27 | 44.88 | 2 | 5.7 | 4.30 | 04.09.2024 | + | + | |
44 | ОФЗ 26225 | 10.05.2034 | 10.2 | 13.2% | - | 7.2% | 10.5% | 69.08 | 53.6 | 12:23:01 | 36.15 | 2 | 25.4 | 6.48 | 22.05.2024 | + | + | |
45 | ОФЗ 26227 | 17.07.2024 | 0.3 | 14.9% | - | 7.4% | 7.6% | 97.97 | 62.5 | 12:23:26 | 36.9 | 2 | 14.6 | 0.30 | 17.07.2024 | + | + | |
46 | ОФЗ 26219 | 16.09.2026 | 2.5 | 13.2% | - | 7.7% | 8.6% | 89.70 | 94.5 | 12:22:42 | 38.64 | 2 | 1.9 | 2.28 | 18.09.2024 | + | + | |
47 | ОФЗ 26234 | 16.07.2025 | 1.3 | 14.4% | - | 4.5% | 5.0% | 89.13 | 100.6 | 12:23:54 | 22.44 | 2 | 8.9 | 1.27 | 17.07.2024 | + | + | |
48 | ОФЗ 26241 | 17.11.2032 | 8.7 | 13.3% | - | 9.5% | 11.5% | 82.85 | 119.6 | 12:23:48 | 47.37 | 2 | 31.5 | 5.61 | 29.05.2024 | + | + | |
49 | ОФЗ 26236 | 17.05.2028 | 4.2 | 13.1% | - | 5.7% | 7.3% | 78.07 | 199.1 | 12:16:17 | 28.42 | 2 | 20.0 | 3.60 | 22.05.2024 | + | + | |
50 | ОФЗ 26238 | 15.05.2041 | 17.2 | 13.2% | - | 7.1% | 11.7% | 60.80 | 219.1 | 12:24:01 | 35.4 | 2 | 22.2 | 7.92 | 05.06.2024 | + | + | |
51 | ОФЗ 26239 | 23.07.2031 | 7.3 | 13.2% | - | 6.9% | 9.5% | 72.58 | 423.8 | 12:23:51 | 34.41 | 2 | 11.0 | 5.50 | 31.07.2024 | + | + | |
52 | ОФЗ 26218 | 17.09.2031 | 7.5 | 13.2% | - | 8.5% | 10.7% | 79.60 | 554.5 | 12:23:10 | 42.38 | 2 | 0.5 | 5.44 | 25.09.2024 | + | + | |
53 | ОФЗ 26244 | 15.03.2034 | 10.0 | 13.4% | - | 11.3% | 12.4% | 90.60 | 987.8 | 12:24:04 | 56.1 | 2 | 0.6 | 6.05 | 25.09.2024 | + | + | |
54 | ОФЗ 26243 | 19.05.2038 | 14.2 | 13.5% | - | 9.8% | 12.4% | 79.29 | 1 041.2 | 12:24:01 | 48.87 | 2 | 30.6 | 6.95 | 05.06.2024 | + | + | |
55 | ОФЗ 24021 | 24.04.2024 | 0.1 | 0.0% | - | 0.0% | - | 100.01 | 1 154.1 | 12:22:16 | 0 | 4 | 28.0 | - | 24.04.2024 | + | + |