№ | 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 | 0.7 | 0.0% | - | 6.4% | - | - | - | 18:40:05 | 31.91 | 2 | 20.9 | - | 26.03.2025 | + | + | |
2 | ОФЗ 46011 | 20.08.2025 | 0.6 | -96.9% | АД | 10.0% | 1.2% | 812.55 | 0.1 | 16:36:25 | 29.92 | 1 | 12.7 | 0.58 | 20.08.2025 | + | + | |
3 | ОФЗ 46023 | 23.07.2026 | 1.5 | 13.9% | АД | 8.2% | 8.5% | 96.49 | 0.7 | 18:45:27 | 8.14 | 2 | 8.1 | 0.67 | 23.01.2025 | + | + | |
4 | ОФЗ 26226 | 07.10.2026 | 1.7 | 18.4% | - | 7.9% | 9.2% | 86.25 | 9.1 | 18:36:46 | 39.64 | 2 | 22.9 | 1.59 | 09.04.2025 | + | + | |
5 | ОФЗ 26219 | 16.09.2026 | 1.7 | 18.4% | - | 7.7% | 9.0% | 86.31 | 12.4 | 18:35:09 | 38.64 | 2 | 26.8 | 1.53 | 19.03.2025 | + | + | |
6 | ОФЗ 26229 | 12.11.2025 | 0.8 | 19.3% | - | 7.1% | 7.8% | 91.88 | 21.3 | 18:45:26 | 35.65 | 2 | 13.7 | 0.79 | 14.05.2025 | + | + | |
7 | ОФЗ 29006 | 29.01.2025 | 0.0 | 22.8% | ПК | 17.0% | 17.0% | 99.90 | 992.9 | 18:35:57 | 84.72 | 2 | 81.5 | 0.02 | 29.01.2025 | + | + | |
8 | ОФЗ 29014 | 25.03.2026 | 1.2 | 0.0% | ПК | 0.0% | - | 100.02 | 1 140.7 | 18:45:11 | 0 | 4 | 15.8 | - | 26.03.2025 | + | + | |
9 | ОФЗ 29016 | 23.12.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.62 | 1 157.4 | 18:38:56 | 0 | 4 | 15.8 | - | 26.03.2025 | + | + | |
10 | ОФЗ 26234 | 16.07.2025 | 0.5 | 19.6% | - | 4.5% | 4.8% | 93.75 | 1 496.5 | 18:45:06 | 22.44 | 2 | 0.9 | 0.48 | 16.07.2025 | + | + |