№ | 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 29010 | 06.12.2034 | 10.5 | 17.0% | - | 13.2% | 12.6% | 105.00 | 12.8 | 16:53:50 | 65.77 | 2 | 5.31 | 19.06.2024 | + | + | ||
2 | ОФЗ 29009 | 05.05.2032 | 7.9 | 16.5% | - | 17.0% | 16.2% | 105.01 | 20.1 | 16:54:12 | 84.97 | 2 | 16.3 | 4.64 | 13.11.2024 | + | + | |
3 | ОФЗ 26234 | 16.07.2025 | 1.1 | 16.5% | - | 4.5% | 5.0% | 89.14 | 434.4 | 16:54:24 | 22.44 | 2 | 19.0 | 1.04 | 17.07.2024 | + | + | |
4 | ОФЗ 26229 | 12.11.2025 | 1.4 | 16.2% | - | 7.1% | 8.0% | 89.67 | 529.7 | 16:53:50 | 35.65 | 2 | 6.9 | 1.35 | 13.11.2024 | + | + | |
5 | ОФЗ 26226 | 07.10.2026 | 2.3 | 16.1% | - | 7.9% | 9.3% | 85.74 | 49.2 | 16:54:16 | 39.64 | 2 | 15.3 | 2.11 | 09.10.2024 | + | + | |
6 | ОФЗ 26219 | 16.09.2026 | 2.3 | 16.1% | - | 7.7% | 9.0% | 85.72 | 6.6 | 16:54:52 | 38.64 | 2 | 19.3 | 2.05 | 18.09.2024 | + | + | |
7 | ОФЗ 26207 | 03.02.2027 | 2.6 | 16.1% | - | 8.2% | 9.6% | 84.66 | 26.0 | 16:53:15 | 40.64 | 2 | 29.7 | 2.32 | 07.08.2024 | + | + | |
8 | ОФЗ 26232 | 06.10.2027 | 3.3 | 16.0% | - | 6.0% | 7.9% | 76.28 | 769.8 | 16:53:54 | 29.92 | 2 | 11.5 | 2.96 | 09.10.2024 | + | + | |
9 | ОФЗ 29008 | 03.10.2029 | 5.3 | 15.8% | - | 16.5% | 15.8% | 104.42 | 1.0 | 16:53:50 | 82.22 | 2 | 31.6 | 3.67 | 09.10.2024 | + | + | |
10 | ОФЗ 26212 | 19.01.2028 | 3.6 | 15.8% | - | 7.0% | 9.0% | 78.05 | 21.8 | 16:54:26 | 35.15 | 2 | 28.4 | 3.07 | 24.07.2024 | + | + | |
11 | ОФЗ 26236 | 17.05.2028 | 3.9 | 15.7% | - | 5.7% | 7.8% | 72.80 | 35.6 | 16:53:19 | 28.42 | 2 | 4.4 | 3.48 | 20.11.2024 | + | + | |
12 | ОФЗ 26237 | 14.03.2029 | 4.8 | 15.7% | - | 6.7% | 9.3% | 72.31 | 15.6 | 16:54:56 | 33.41 | 2 | 16.7 | 3.93 | 18.09.2024 | + | + | |
13 | ОФЗ 26222 | 16.10.2024 | 0.3 | 15.6% | - | 7.1% | 7.3% | 97.53 | 539.7 | 16:53:52 | 35.4 | 2 | 12.3 | 0.33 | 16.10.2024 | + | + | |
14 | ОФЗ 26242 | 29.08.2029 | 5.2 | 15.6% | - | 9.0% | 11.4% | 78.81 | 6.8 | 16:53:48 | 44.88 | 2 | 25.9 | 4.01 | 04.09.2024 | + | + | |
15 | ОФЗ 26227 | 17.07.2024 | 0.1 | 15.6% | - | 7.4% | 7.4% | 99.42 | 209.4 | 16:54:55 | 36.9 | 2 | 31.2 | 0.08 | 17.07.2024 | + | + | |
16 | ОФЗ 26224 | 23.05.2029 | 4.9 | 15.6% | - | 6.9% | 9.5% | 72.50 | 6.7 | 16:52:55 | 34.41 | 2 | 4.0 | 4.11 | 27.11.2024 | + | + | |
17 | ОФЗ 26239 | 23.07.2031 | 7.1 | 15.5% | - | 6.9% | 10.6% | 65.40 | 7.0 | 16:54:33 | 34.41 | 2 | 26.5 | 5.15 | 31.07.2024 | + | + | |
18 | ОФЗ 26243 | 19.05.2038 | 14.0 | 15.5% | - | 9.8% | 14.0% | 70.11 | 113.7 | 16:55:04 | 48.87 | 2 | 3.8 | 6.72 | 04.12.2024 | + | + | |
19 | ОФЗ 26241 | 17.11.2032 | 8.4 | 15.5% | - | 9.5% | 12.8% | 74.35 | 45.0 | 16:54:30 | 47.37 | 2 | 5.5 | 5.52 | 27.11.2024 | + | + | |
20 | ОФЗ 26218 | 17.09.2031 | 7.3 | 15.5% | - | 8.5% | 11.8% | 72.06 | 174.6 | 16:53:20 | 42.38 | 2 | 19.6 | 5.09 | 25.09.2024 | + | + | |
21 | ОФЗ 26228 | 10.04.2030 | 5.8 | 15.5% | - | 7.7% | 10.6% | 72.35 | 2.3 | 16:53:19 | 38.15 | 2 | 13.2 | 4.52 | 16.10.2024 | + | + | |
22 | ОФЗ 26244 | 15.03.2034 | 9.8 | 15.5% | - | 11.3% | 13.8% | 81.40 | 252.3 | 16:55:03 | 56.1 | 2 | 25.9 | 5.60 | 25.09.2024 | + | + | |
23 | ОФЗ 26240 | 30.07.2036 | 12.2 | 15.5% | - | 7.0% | 12.5% | 56.19 | 65.7 | 16:54:24 | 34.9 | 2 | 24.2 | 6.70 | 14.08.2024 | + | + | |
24 | ОФЗ 26235 | 12.03.2031 | 6.8 | 15.5% | - | 5.9% | 9.4% | 62.52 | 2.4 | 16:54:30 | 29.42 | 2 | 14.7 | 5.20 | 18.09.2024 | + | + | |
25 | ОФЗ 26221 | 23.03.2033 | 8.8 | 15.4% | - | 7.7% | 11.8% | 65.41 | 12.6 | 16:53:43 | 38.39 | 2 | 16.2 | 5.80 | 02.10.2024 | + | + | |
26 | ОФЗ 26230 | 16.03.2039 | 14.8 | 15.3% | - | 7.7% | 13.3% | 57.97 | 223.3 | 16:54:25 | 38.39 | 2 | 16.2 | 7.06 | 02.10.2024 | + | + | |
27 | ОФЗ 26225 | 10.05.2034 | 9.9 | 15.3% | - | 7.2% | 11.8% | 61.55 | 76.0 | 16:54:16 | 36.15 | 2 | 5.6 | 6.35 | 20.11.2024 | + | + | |
28 | ОФЗ 26233 | 18.07.2035 | 11.1 | 15.3% | - | 6.1% | 11.4% | 53.53 | 1 482.5 | 16:55:02 | 30.42 | 2 | 23.4 | 6.73 | 31.07.2024 | + | + | |
29 | ОФЗ 26238 | 15.05.2041 | 17.0 | 15.2% | - | 7.1% | 13.4% | 53.05 | 450.1 | 16:55:00 | 35.4 | 2 | 2.7 | 7.56 | 04.12.2024 | + | + | |
30 | ОФЗ 29006 | 29.01.2025 | 0.6 | 15.2% | - | 14.6% | 14.6% | 99.91 | 241.7 | 16:54:03 | 72.6 | 2 | 55.9 | 0.58 | 31.07.2024 | + | + | |
31 | ОФЗ 46020 | 06.02.2036 | 11.7 | 15.0% | - | 6.9% | 11.7% | 59.16 | 0.6 | 16:53:00 | 34.41 | 2 | 23.8 | 6.55 | 14.08.2024 | + | + | |
32 | ОФЗ 29007 | 03.03.2027 | 2.7 | 15.0% | - | 15.8% | 15.3% | 102.85 | 14.7 | 16:50:01 | 78.63 | 2 | 45.4 | 2.23 | 04.09.2024 | + | + | |
33 | ОФЗ 46023 | 23.07.2026 | 2.1 | 14.8% | - | 8.2% | 8.8% | 92.96 | 0.3 | 16:53:45 | 8.14 | 2 | 6.5 | 1.21 | 25.07.2024 | + | + | |
34 | ОФЗ 26246 | 12.03.2036 | 11.8 | 14.3% | - | 12.0% | 13.4% | 89.60 | 15.7 | 16:55:01 | 43.73 | 3 | 11.5 | 6.25 | 25.09.2024 | + | + | |
35 | ОФЗ 52003 | 17.07.2030 | 6.1 | 7.5% | - | 2.5% | 3.3% | 76.36 | 9.7 | 15:44:04 | 17 | 2 | 13.7 | 5.54 | 24.07.2024 | + | + | |
36 | ОФЗ 52004 | 17.03.2032 | 7.8 | 7.1% | - | 2.5% | 3.4% | 73.44 | 3.8 | 16:50:52 | 15.98 | 2 | 7.4 | 6.92 | 25.09.2024 | + | + | |
37 | ОФЗ 52005 | 11.05.2033 | 8.9 | 6.9% | - | 2.5% | 3.5% | 72.00 | 1.2 | 16:54:38 | 13.71 | 2 | 2.1 | 7.84 | 20.11.2024 | + | + | |
38 | ОФЗ 46012 | 05.09.2029 | 5.2 | 5.4% | - | 8.8% | 8.8% | 100.48 | 0.0 | 16:25:44 | 83.36 | 1 | 64.1 | 3.72 | 11.09.2024 | + | + | |
39 | ОФЗ 29016 | 23.12.2026 | 2.5 | 0.0% | - | 0.0% | - | 99.80 | 30.2 | 16:53:48 | 0 | 4 | 36.3 | - | 26.06.2024 | + | + | |
40 | ОФЗ 29017 | 25.08.2032 | 8.2 | 0.0% | - | 0.0% | - | 98.75 | 1.2 | 15:16:23 | 0 | 4 | 6.1 | - | 04.09.2024 | + | + | |
41 | ОФЗ 29018 | 26.11.2031 | 7.5 | 0.0% | - | 0.0% | - | 98.85 | 14.7 | 16:36:02 | 0 | 4 | 6.1 | - | 04.09.2024 | + | + | |
42 | ОФЗ 29019 | 18.07.2029 | 5.1 | 0.0% | - | 0.0% | - | 99.12 | 0.3 | 16:52:45 | 0 | 4 | 24.3 | - | 24.07.2024 | + | + | |
43 | ОФЗ 29020 | 22.09.2027 | 3.3 | 0.0% | - | 0.0% | - | 99.59 | 91.0 | 16:53:48 | 0 | 4 | 36.3 | - | 26.06.2024 | + | + | |
44 | ОФЗ 29021 | 27.11.2030 | 6.5 | 0.0% | - | 0.0% | - | 98.87 | 0.5 | 16:53:47 | 0 | 4 | 6.1 | - | 04.09.2024 | + | + | |
45 | ОФЗ 29022 | 20.07.2033 | 9.1 | 0.0% | - | 0.0% | - | 98.26 | 0.1 | 16:54:06 | 0 | 4 | 21.3 | - | 31.07.2024 | + | + | |
46 | ОФЗ 29023 | 23.08.2034 | 10.2 | 0.0% | - | 0.0% | - | 98.20 | 0.1 | 16:27:53 | 0 | 4 | 6.1 | - | 04.09.2024 | + | + | |
47 | ОФЗ 29024 | 18.04.2035 | 10.9 | 0.0% | - | 0.0% | - | 97.62 | 3.0 | 16:50:13 | 0 | 4 | 21.3 | - | 31.07.2024 | + | + | |
48 | ОФЗ 29025 | 12.08.2037 | 13.2 | 0.0% | - | 0.0% | - | 97.45 | 3.8 | 16:53:48 | 0 | 4 | 9.1 | - | 28.08.2024 | + | + | |
49 | ОФЗ 29014 | 25.03.2026 | 1.8 | 0.0% | - | 0.0% | - | 100.01 | 182.3 | 16:54:24 | 0 | 4 | 36.3 | - | 26.06.2024 | + | + | |
50 | ОФЗ 29013 | 18.09.2030 | 6.3 | 0.0% | - | 0.0% | - | 99.05 | 0.7 | 16:50:37 | 0 | 4 | 36.3 | - | 26.06.2024 | + | + | |
51 | ОФЗ 26247 | 11.05.2039 | 14.9 | 0.0% | - | 12.2% | - | - | - | 10:00:09 | 65.78 | 2 | 11.8 | - | 27.11.2024 | + | + | |
52 | ОФЗ 29015 | 18.10.2028 | 4.3 | 0.0% | - | 0.0% | - | 99.45 | 4.6 | 16:48:36 | 0 | 4 | 24.3 | - | 24.07.2024 | + | + | |
53 | ОФЗ 26231 | 20.07.2044 | 20.2 | 0.0% | - | 0.3% | - | - | - | 10:00:09 | 1.25 | 2 | 0.9 | - | 14.08.2024 | + | + | |
54 | ОФЗ 25085 | 24.09.2025 | 1.3 | 0.0% | - | 6.4% | - | - | - | 14:54:20 | 31.91 | 2 | 14.7 | - | 25.09.2024 | + | + |