№ | 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 26233 | 18.07.2035 | 11.1 | 15.2% | - | 6.1% | 11.4% | 53.62 | 1 023.5 | 18:45:00 | 30.42 | 2 | 23.2 | 6.72 | 31.07.2024 | + | + | |
2 | ОФЗ 26238 | 15.05.2041 | 17.0 | 15.1% | - | 7.1% | 13.3% | 53.56 | 981.0 | 18:45:32 | 35.4 | 2 | 2.5 | 7.59 | 04.12.2024 | + | + | |
3 | ОФЗ 26243 | 19.05.2038 | 14.0 | 15.4% | - | 9.8% | 13.9% | 70.50 | 759.2 | 18:45:03 | 48.87 | 2 | 3.5 | 6.74 | 04.12.2024 | + | + | |
4 | ОФЗ 26207 | 03.02.2027 | 2.6 | 16.0% | - | 8.2% | 9.6% | 84.75 | 672.4 | 18:45:33 | 40.64 | 2 | 29.5 | 2.33 | 07.08.2024 | + | + | |
5 | ОФЗ 26222 | 16.10.2024 | 0.3 | 15.3% | - | 7.1% | 7.3% | 97.60 | 473.4 | 18:45:25 | 35.4 | 2 | 12.1 | 0.33 | 16.10.2024 | + | + | |
6 | ОФЗ 26230 | 16.03.2039 | 14.8 | 15.3% | - | 7.7% | 13.2% | 58.17 | 473.0 | 18:45:38 | 38.39 | 2 | 16.0 | 7.07 | 02.10.2024 | + | + | |
7 | ОФЗ 26232 | 06.10.2027 | 3.3 | 15.9% | - | 6.0% | 7.8% | 76.50 | 343.9 | 18:45:21 | 29.92 | 2 | 11.3 | 2.97 | 09.10.2024 | + | + | |
8 | ОФЗ 26229 | 12.11.2025 | 1.4 | 16.2% | - | 7.1% | 8.0% | 89.74 | 328.4 | 18:45:27 | 35.65 | 2 | 6.7 | 1.35 | 13.11.2024 | + | + | |
9 | ОФЗ 26244 | 15.03.2034 | 9.8 | 15.4% | - | 11.3% | 13.8% | 81.80 | 297.6 | 18:45:22 | 56.1 | 2 | 25.6 | 5.62 | 25.09.2024 | + | + | |
10 | ОФЗ 26226 | 07.10.2026 | 2.3 | 16.0% | - | 7.9% | 9.2% | 85.95 | 277.0 | 18:45:00 | 39.64 | 2 | 15.0 | 2.11 | 09.10.2024 | + | + | |
11 | ОФЗ 26234 | 16.07.2025 | 1.1 | 16.5% | - | 4.5% | 5.0% | 89.15 | 271.3 | 18:45:46 | 22.44 | 2 | 18.9 | 1.04 | 17.07.2024 | + | + | |
12 | ОФЗ 26227 | 17.07.2024 | 0.1 | 15.5% | - | 7.4% | 7.4% | 99.41 | 261.8 | 18:45:11 | 36.9 | 2 | 31.0 | 0.08 | 17.07.2024 | + | + | |
13 | ОФЗ 26241 | 17.11.2032 | 8.4 | 15.4% | - | 9.5% | 12.7% | 74.71 | 199.0 | 18:45:03 | 47.37 | 2 | 5.2 | 5.55 | 27.11.2024 | + | + | |
14 | ОФЗ 26236 | 17.05.2028 | 3.9 | 15.6% | - | 5.7% | 7.8% | 73.04 | 159.6 | 18:37:13 | 28.42 | 2 | 4.2 | 3.48 | 20.11.2024 | + | + | |
15 | ОФЗ 26219 | 16.09.2026 | 2.3 | 16.0% | - | 7.7% | 9.0% | 85.95 | 148.8 | 18:45:46 | 38.64 | 2 | 19.1 | 2.05 | 18.09.2024 | + | + | |
16 | ОФЗ 26240 | 30.07.2036 | 12.2 | 15.4% | - | 7.0% | 12.4% | 56.39 | 110.6 | 18:45:30 | 34.9 | 2 | 24.0 | 6.72 | 14.08.2024 | + | + | |
17 | ОФЗ 26242 | 29.08.2029 | 5.2 | 15.5% | - | 9.0% | 11.4% | 79.09 | 68.7 | 18:45:11 | 44.88 | 2 | 25.7 | 4.02 | 04.09.2024 | + | + | |
18 | ОФЗ 26237 | 14.03.2029 | 4.8 | 15.6% | - | 6.7% | 9.2% | 72.49 | 64.9 | 18:39:09 | 33.41 | 2 | 16.5 | 3.94 | 18.09.2024 | + | + | |
19 | ОФЗ 26218 | 17.09.2031 | 7.3 | 15.4% | - | 8.5% | 11.8% | 72.26 | 52.5 | 18:45:16 | 42.38 | 2 | 19.3 | 5.09 | 25.09.2024 | + | + | |
20 | ОФЗ 26225 | 10.05.2034 | 9.9 | 15.2% | - | 7.2% | 11.7% | 61.77 | 33.9 | 18:45:21 | 36.15 | 2 | 5.4 | 6.36 | 20.11.2024 | + | + | |
21 | ОФЗ 26212 | 19.01.2028 | 3.6 | 15.7% | - | 7.0% | 9.0% | 78.20 | 31.2 | 18:37:53 | 35.15 | 2 | 28.2 | 3.08 | 24.07.2024 | + | + | |
22 | ОФЗ 26246 | 12.03.2036 | 11.8 | 14.2% | - | 12.0% | 13.3% | 90.29 | 23.9 | 18:45:24 | 43.73 | 3 | 11.2 | 6.26 | 25.09.2024 | + | + | |
23 | ОФЗ 26221 | 23.03.2033 | 8.8 | 15.4% | - | 7.7% | 11.7% | 65.70 | 17.0 | 18:38:47 | 38.39 | 2 | 16.0 | 5.82 | 02.10.2024 | + | + | |
24 | ОФЗ 26235 | 12.03.2031 | 6.8 | 15.5% | - | 5.9% | 9.4% | 62.50 | 15.1 | 18:45:21 | 29.42 | 2 | 14.6 | 5.20 | 18.09.2024 | + | + | |
25 | ОФЗ 26224 | 23.05.2029 | 4.9 | 15.5% | - | 6.9% | 9.5% | 72.58 | 10.8 | 18:39:55 | 34.41 | 2 | 3.8 | 4.12 | 27.11.2024 | + | + | |
26 | ОФЗ 26228 | 10.04.2030 | 5.8 | 15.4% | - | 7.7% | 10.6% | 72.50 | 7.8 | 18:39:12 | 38.15 | 2 | 13.0 | 4.53 | 16.10.2024 | + | + | |
27 | ОФЗ 26239 | 23.07.2031 | 7.1 | 15.5% | - | 6.9% | 10.5% | 65.65 | 7.3 | 18:45:06 | 34.41 | 2 | 26.3 | 5.16 | 31.07.2024 | + | + | |
28 | ОФЗ 26247 | 11.05.2039 | 14.9 | 0.0% | - | 12.2% | - | - | - | 12:59:28 | 65.78 | 2 | 11.4 | - | 27.11.2024 | + | + | |
29 | ОФЗ 26231 | 20.07.2044 | 20.2 | 0.0% | - | 0.3% | - | - | - | 18:40:05 | 1.25 | 2 | 0.9 | - | 14.08.2024 | + | + | |
30 | ОФЗ 25085 | 24.09.2025 | 1.3 | 0.0% | - | 6.4% | - | - | - | 18:40:05 | 31.91 | 2 | 14.6 | - | 25.09.2024 | + | + |