№ | 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 26232 | 06.10.2027 | 3.3 | 16.0% | - | 6.0% | 7.9% | 76.32 | 654.9 | 14:19:11 | 29.92 | 2 | 11.5 | 2.96 | 09.10.2024 | + | + | |
2 | ОФЗ 26238 | 15.05.2041 | 17.0 | 15.1% | - | 7.1% | 13.3% | 53.45 | 268.8 | 14:22:56 | 35.4 | 2 | 2.7 | 7.57 | 04.12.2024 | + | + | |
3 | ОФЗ 26233 | 18.07.2035 | 11.1 | 15.2% | - | 6.1% | 11.3% | 53.92 | 258.6 | 14:21:58 | 30.42 | 2 | 23.4 | 6.73 | 31.07.2024 | + | + | |
4 | ОФЗ 26244 | 15.03.2034 | 9.8 | 15.4% | - | 11.3% | 13.8% | 81.80 | 107.4 | 14:22:32 | 56.1 | 2 | 25.9 | 5.60 | 25.09.2024 | + | + | |
5 | ОФЗ 26243 | 19.05.2038 | 14.0 | 15.5% | - | 9.8% | 13.9% | 70.37 | 72.2 | 14:22:31 | 48.87 | 2 | 3.8 | 6.73 | 04.12.2024 | + | + | |
6 | ОФЗ 26230 | 16.03.2039 | 14.8 | 15.2% | - | 7.7% | 13.2% | 58.31 | 43.6 | 14:22:27 | 38.39 | 2 | 16.2 | 7.07 | 02.10.2024 | + | + | |
7 | ОФЗ 26236 | 17.05.2028 | 3.9 | 15.7% | - | 5.7% | 7.8% | 72.82 | 35.3 | 14:14:37 | 28.42 | 2 | 4.4 | 3.48 | 20.11.2024 | + | + | |
8 | ОФЗ 26240 | 30.07.2036 | 12.2 | 15.4% | - | 7.0% | 12.4% | 56.29 | 30.3 | 14:23:01 | 34.9 | 2 | 24.2 | 6.71 | 14.08.2024 | + | + | |
9 | ОФЗ 26212 | 19.01.2028 | 3.6 | 15.8% | - | 7.0% | 9.0% | 78.00 | 18.8 | 14:22:42 | 35.15 | 2 | 28.4 | 3.07 | 24.07.2024 | + | + | |
10 | ОФЗ 26237 | 14.03.2029 | 4.8 | 15.7% | - | 6.7% | 9.3% | 72.30 | 15.1 | 14:21:02 | 33.41 | 2 | 16.7 | 3.93 | 18.09.2024 | + | + | |
11 | ОФЗ 29007 | 03.03.2027 | 2.7 | 14.9% | - | 15.8% | 15.3% | 102.98 | 14.1 | 14:20:09 | 78.63 | 2 | 45.4 | 2.23 | 04.09.2024 | + | + | |
12 | ОФЗ 29009 | 05.05.2032 | 7.9 | 16.4% | - | 17.0% | 16.2% | 105.48 | 12.2 | 14:09:17 | 84.97 | 2 | 16.3 | 4.64 | 13.11.2024 | + | + | |
13 | ОФЗ 26241 | 17.11.2032 | 8.4 | 15.5% | - | 9.5% | 12.8% | 74.45 | 12.1 | 14:22:59 | 47.37 | 2 | 5.5 | 5.53 | 27.11.2024 | + | + | |
14 | ОФЗ 26207 | 03.02.2027 | 2.6 | 16.0% | - | 8.2% | 9.6% | 84.79 | 11.7 | 14:22:12 | 40.64 | 2 | 29.7 | 2.32 | 07.08.2024 | + | + | |
15 | ОФЗ 26226 | 07.10.2026 | 2.3 | 16.1% | - | 7.9% | 9.3% | 85.84 | 11.6 | 14:19:15 | 39.64 | 2 | 15.3 | 2.11 | 09.10.2024 | + | + | |
16 | ОФЗ 26225 | 10.05.2034 | 9.9 | 15.2% | - | 7.2% | 11.7% | 61.87 | 11.5 | 14:22:00 | 36.15 | 2 | 5.6 | 6.35 | 20.11.2024 | + | + | |
17 | ОФЗ 26246 | 12.03.2036 | 11.8 | 14.2% | - | 12.0% | 13.3% | 89.96 | 9.8 | 14:21:39 | 43.73 | 3 | 11.5 | 6.25 | 25.09.2024 | + | + | |
18 | ОФЗ 52003 | 17.07.2030 | 6.1 | 7.5% | - | 2.5% | 3.3% | 76.41 | 9.4 | 14:02:00 | 17 | 2 | 13.7 | 5.54 | 24.07.2024 | + | + | |
19 | ОФЗ 26221 | 23.03.2033 | 8.8 | 15.4% | - | 7.7% | 11.7% | 65.62 | 8.6 | 14:22:31 | 38.39 | 2 | 16.2 | 5.80 | 02.10.2024 | + | + | |
20 | ОФЗ 29010 | 06.12.2034 | 10.5 | 16.9% | - | 13.2% | 12.5% | 105.15 | 6.9 | 14:18:51 | 65.77 | 2 | 5.31 | 19.06.2024 | + | + | ||
21 | ОФЗ 26219 | 16.09.2026 | 2.3 | 16.1% | - | 7.7% | 9.0% | 85.75 | 6.0 | 14:19:15 | 38.64 | 2 | 19.3 | 2.05 | 18.09.2024 | + | + | |
22 | ОФЗ 26242 | 29.08.2029 | 5.2 | 15.5% | - | 9.0% | 11.4% | 79.00 | 5.5 | 14:18:15 | 44.88 | 2 | 25.9 | 4.01 | 04.09.2024 | + | + | |
23 | ОФЗ 26239 | 23.07.2031 | 7.1 | 15.5% | - | 6.9% | 10.5% | 65.51 | 5.3 | 14:19:38 | 34.41 | 2 | 26.5 | 5.15 | 31.07.2024 | + | + | |
24 | ОФЗ 26218 | 17.09.2031 | 7.3 | 15.5% | - | 8.5% | 11.8% | 71.96 | 5.2 | 14:22:56 | 42.38 | 2 | 19.6 | 5.09 | 25.09.2024 | + | + | |
25 | ОФЗ 52004 | 17.03.2032 | 7.8 | 7.1% | - | 2.5% | 3.4% | 73.52 | 3.8 | 14:17:27 | 15.98 | 2 | 7.4 | 6.92 | 25.09.2024 | + | + | |
26 | ОФЗ 29016 | 23.12.2026 | 2.5 | 0.0% | - | 0.0% | - | 99.84 | 2.5 | 14:11:42 | 0 | 4 | 36.3 | - | 26.06.2024 | + | + | |
27 | ОФЗ 29024 | 18.04.2035 | 10.9 | 0.0% | - | 0.0% | - | 97.69 | 2.0 | 14:14:54 | 0 | 4 | 21.3 | - | 31.07.2024 | + | + | |
28 | ОФЗ 26224 | 23.05.2029 | 4.9 | 15.6% | - | 6.9% | 9.5% | 72.50 | 1.5 | 14:07:22 | 34.41 | 2 | 4.0 | 4.11 | 27.11.2024 | + | + | |
29 | ОФЗ 26235 | 12.03.2031 | 6.8 | 15.4% | - | 5.9% | 9.4% | 62.56 | 1.4 | 14:20:31 | 29.42 | 2 | 14.7 | 5.20 | 18.09.2024 | + | + | |
30 | ОФЗ 29017 | 25.08.2032 | 8.2 | 0.0% | - | 0.0% | - | 98.71 | 1.2 | 14:14:06 | 0 | 4 | 6.1 | - | 04.09.2024 | + | + | |
31 | ОФЗ 26228 | 10.04.2030 | 5.8 | 15.4% | - | 7.7% | 10.6% | 72.50 | 1.1 | 14:17:15 | 38.15 | 2 | 13.2 | 4.52 | 16.10.2024 | + | + | |
32 | ОФЗ 52005 | 11.05.2033 | 8.9 | 6.9% | - | 2.5% | 3.5% | 71.68 | 1.1 | 14:19:45 | 13.71 | 2 | 2.1 | 7.84 | 20.11.2024 | + | + | |
33 | ОФЗ 29020 | 22.09.2027 | 3.3 | 0.0% | - | 0.0% | - | 99.65 | 1.0 | 14:12:37 | 0 | 4 | 36.3 | - | 26.06.2024 | + | + | |
34 | ОФЗ 29018 | 26.11.2031 | 7.5 | 0.0% | - | 0.0% | - | 98.79 | 0.9 | 13:10:11 | 0 | 4 | 6.1 | - | 04.09.2024 | + | + | |
35 | ОФЗ 29025 | 12.08.2037 | 13.2 | 0.0% | - | 0.0% | - | 97.80 | 0.8 | 14:20:33 | 0 | 4 | 9.1 | - | 28.08.2024 | + | + | |
36 | ОФЗ 29008 | 03.10.2029 | 5.3 | 15.7% | - | 16.5% | 15.8% | 104.69 | 0.6 | 13:52:23 | 82.22 | 2 | 31.6 | 3.67 | 09.10.2024 | + | + | |
37 | ОФЗ 29013 | 18.09.2030 | 6.3 | 0.0% | - | 0.0% | - | 98.95 | 0.6 | 14:10:51 | 0 | 4 | 36.3 | - | 26.06.2024 | + | + | |
38 | ОФЗ 29015 | 18.10.2028 | 4.3 | 0.0% | - | 0.0% | - | 99.45 | 0.4 | 14:15:25 | 0 | 4 | 24.3 | - | 24.07.2024 | + | + | |
39 | ОФЗ 46020 | 06.02.2036 | 11.7 | 15.0% | - | 6.9% | 11.6% | 59.26 | 0.3 | 14:18:40 | 34.41 | 2 | 23.8 | 6.54 | 14.08.2024 | + | + | |
40 | ОФЗ 29021 | 27.11.2030 | 6.5 | 0.0% | - | 0.0% | - | 98.95 | 0.2 | 14:13:18 | 0 | 4 | 6.1 | - | 04.09.2024 | + | + | |
41 | ОФЗ 46023 | 23.07.2026 | 2.1 | 14.8% | - | 8.2% | 8.8% | 92.87 | 0.2 | 14:21:55 | 8.14 | 2 | 6.5 | 1.21 | 25.07.2024 | + | + | |
42 | ОФЗ 29019 | 18.07.2029 | 5.1 | 0.0% | - | 0.0% | - | 99.20 | 0.1 | 14:09:14 | 0 | 4 | 24.3 | - | 24.07.2024 | + | + | |
43 | ОФЗ 29022 | 20.07.2033 | 9.1 | 0.0% | - | 0.0% | - | 98.48 | 0.1 | 12:39:10 | 0 | 4 | 21.3 | - | 31.07.2024 | + | + | |
44 | ОФЗ 29023 | 23.08.2034 | 10.2 | 0.0% | - | 0.0% | - | 98.25 | 0.1 | 13:32:57 | 0 | 4 | 6.1 | - | 04.09.2024 | + | + | |
45 | ОФЗ 46012 | 05.09.2029 | 5.2 | 5.7% | - | 8.8% | 8.9% | 99.40 | 0.0 | 12:59:12 | 83.36 | 1 | 64.1 | 3.72 | 11.09.2024 | + | + | |
46 | ОФЗ 26247 | 11.05.2039 | 14.9 | 0.0% | - | 12.2% | - | - | - | 10:00:09 | 65.78 | 2 | 11.8 | - | 27.11.2024 | + | + | |
47 | ОФЗ 26231 | 20.07.2044 | 20.2 | 0.0% | - | 0.3% | - | - | - | 10:00:09 | 1.25 | 2 | 0.9 | - | 14.08.2024 | + | + |