№ | 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 26231 | 20.07.2044 | 20.2 | 0.0% | - | 0.3% | - | - | - | 13:05:33 | 1.25 | 2 | 0.8 | - | 14.08.2024 | + | + | |
2 | ОФЗ 26238 | 15.05.2041 | 17.0 | 14.8% | - | 7.1% | 13.0% | 54.70 | 980.5 | 16:06:01 | 35.4 | 2 | 1.2 | 7.70 | 04.12.2024 | + | + | |
3 | ОФЗ 52005 | 11.05.2033 | 8.9 | 6.5% | ИН | 2.5% | 3.4% | 74.00 | 0.3 | 16:02:51 | 13.71 | 2 | 1.5 | 7.88 | 20.11.2024 | + | + | |
4 | ОФЗ 26243 | 19.05.2038 | 14.0 | 15.1% | - | 9.8% | 13.7% | 71.75 | 626.0 | 16:05:50 | 48.87 | 2 | 1.6 | 6.82 | 04.12.2024 | + | + | |
5 | ОФЗ 26224 | 23.05.2029 | 5.0 | 15.1% | - | 6.9% | 9.4% | 73.68 | 3.6 | 16:05:35 | 34.41 | 2 | 2.5 | 4.14 | 27.11.2024 | + | + | |
6 | ОФЗ 29017 | 25.08.2032 | 8.2 | 0.0% | ПК | 0.0% | - | 98.70 | 1.2 | 15:46:38 | 0 | 4 | 2.6 | - | 04.09.2024 | + | + | |
7 | ОФЗ 29018 | 26.11.2031 | 7.5 | 0.0% | ПК | 0.0% | - | 98.77 | 0.3 | 16:03:22 | 0 | 4 | 2.6 | - | 04.09.2024 | + | + | |
8 | ОФЗ 29021 | 27.11.2030 | 6.5 | 0.0% | ПК | 0.0% | - | 98.95 | 1.6 | 15:25:07 | 0 | 4 | 2.6 | - | 04.09.2024 | + | + | |
9 | ОФЗ 29023 | 23.08.2034 | 10.2 | 0.0% | ПК | 0.0% | - | 98.25 | 2.7 | 16:05:24 | 0 | 4 | 2.6 | - | 04.09.2024 | + | + | |
10 | ОФЗ 26236 | 17.05.2028 | 3.9 | 15.3% | - | 5.7% | 7.7% | 73.66 | 76.3 | 16:02:36 | 28.42 | 2 | 3.1 | 3.50 | 20.11.2024 | + | + | |
11 | ОФЗ 26241 | 17.11.2032 | 8.5 | 15.1% | - | 9.5% | 12.5% | 76.00 | 170.7 | 16:05:59 | 47.37 | 2 | 3.4 | 5.58 | 27.11.2024 | + | + | |
12 | ОФЗ 26225 | 10.05.2034 | 9.9 | 14.8% | - | 7.2% | 11.5% | 63.11 | 40.5 | 16:00:09 | 36.15 | 2 | 4.0 | 6.42 | 20.11.2024 | + | + | |
13 | ОФЗ 26229 | 12.11.2025 | 1.4 | 15.7% | - | 7.1% | 7.9% | 90.11 | 946.7 | 16:05:02 | 35.65 | 2 | 5.3 | 1.37 | 13.11.2024 | + | + | |
14 | ОФЗ 29025 | 12.08.2037 | 13.2 | 0.0% | ПК | 0.0% | - | 97.60 | 1.6 | 16:04:53 | 0 | 4 | 5.7 | - | 28.08.2024 | + | + | |
15 | ОФЗ 46023 | 23.07.2026 | 2.1 | 15.1% | АД | 8.2% | 8.8% | 92.50 | 0.3 | 16:05:48 | 8.14 | 2 | 6.2 | 1.23 | 25.07.2024 | + | + | |
16 | ОФЗ 52004 | 17.03.2032 | 7.8 | 6.6% | ИН | 2.5% | 3.3% | 75.71 | 0.3 | 16:05:03 | 15.98 | 2 | 6.7 | 6.96 | 25.09.2024 | + | + | |
17 | ОФЗ 26246 | 12.03.2036 | 11.8 | 14.2% | - | 12.0% | 13.3% | 89.99 | 7.8 | 16:03:57 | 43.73 | 3 | 8.9 | 6.26 | 25.09.2024 | + | + | |
18 | ОФЗ 26247 | 11.05.2039 | 15.0 | 0.0% | - | 12.2% | - | - | - | 10:00:15 | 65.78 | 2 | 9.1 | - | 27.11.2024 | + | + | |
19 | ОФЗ 26232 | 06.10.2027 | 3.3 | 15.5% | - | 6.0% | 7.8% | 77.27 | 43.3 | 16:05:59 | 29.92 | 2 | 10.2 | 2.99 | 09.10.2024 | + | + | |
20 | ОФЗ 26222 | 16.10.2024 | 0.4 | 14.9% | - | 7.1% | 7.3% | 97.59 | 145.6 | 16:05:24 | 35.4 | 2 | 10.7 | 0.35 | 16.10.2024 | + | + | |
21 | ОФЗ 26228 | 10.04.2030 | 5.9 | 15.1% | - | 7.7% | 10.4% | 73.40 | 2.1 | 16:04:21 | 38.15 | 2 | 11.5 | 4.56 | 16.10.2024 | + | + | |
22 | ОФЗ 29009 | 05.05.2032 | 7.9 | 16.3% | ПК | 17.0% | 16.1% | 105.83 | 3.9 | 15:59:34 | 84.97 | 2 | 12.6 | 4.67 | 13.11.2024 | + | + | |
23 | ОФЗ 52002 | 02.02.2028 | 3.7 | 7.3% | ИН | 2.5% | 2.9% | 85.26 | 0.6 | 15:41:16 | 18.7 | 2 | 12.8 | 3.47 | 07.08.2024 | + | + | |
24 | ОФЗ 52003 | 17.07.2030 | 6.1 | 7.0% | ИН | 2.5% | 3.2% | 78.42 | 0.1 | 15:51:40 | 17 | 2 | 13.0 | 5.58 | 24.07.2024 | + | + | |
25 | ОФЗ 25085 | 24.09.2025 | 1.3 | 0.0% | - | 6.4% | - | - | - | 12:40:12 | 31.91 | 2 | 13.3 | - | 25.09.2024 | + | + | |
26 | ОФЗ 26235 | 12.03.2031 | 6.8 | 15.0% | - | 5.9% | 9.2% | 63.93 | 1.1 | 16:01:25 | 29.42 | 2 | 13.4 | 5.24 | 18.09.2024 | + | + | |
27 | ОФЗ 26226 | 07.10.2026 | 2.3 | 15.7% | - | 7.9% | 9.2% | 86.40 | 970.1 | 16:05:59 | 39.64 | 2 | 13.5 | 2.13 | 09.10.2024 | + | + | |
28 | ОФЗ 26221 | 23.03.2033 | 8.8 | 15.0% | - | 7.7% | 11.5% | 66.73 | 24.4 | 16:03:58 | 38.39 | 2 | 14.6 | 5.86 | 02.10.2024 | + | + | |
29 | ОФЗ 26230 | 16.03.2039 | 14.8 | 14.8% | - | 7.7% | 12.9% | 59.72 | 92.3 | 16:05:51 | 38.39 | 2 | 14.6 | 7.21 | 02.10.2024 | + | + | |
30 | ОФЗ 26237 | 14.03.2029 | 4.8 | 15.2% | - | 6.7% | 9.1% | 73.49 | 41.2 | 15:58:58 | 33.41 | 2 | 15.2 | 3.96 | 18.09.2024 | + | + | |
31 | ОФЗ 26219 | 16.09.2026 | 2.3 | 15.7% | - | 7.7% | 9.0% | 86.29 | 882.8 | 16:05:53 | 38.64 | 2 | 17.6 | 2.07 | 18.09.2024 | + | + | |
32 | ОФЗ 26218 | 17.09.2031 | 7.3 | 15.1% | - | 8.5% | 11.6% | 73.27 | 68.8 | 16:04:33 | 42.38 | 2 | 17.7 | 5.13 | 25.09.2024 | + | + | |
33 | ОФЗ 29022 | 20.07.2033 | 9.1 | 0.0% | ПК | 0.0% | - | 98.47 | 0.2 | 15:09:41 | 0 | 4 | 17.8 | - | 31.07.2024 | + | + | |
34 | ОФЗ 29024 | 18.04.2035 | 10.9 | 0.0% | ПК | 0.0% | - | 97.63 | 13.1 | 16:04:43 | 0 | 4 | 17.8 | - | 31.07.2024 | + | + | |
35 | ОФЗ 26234 | 16.07.2025 | 1.1 | 16.0% | - | 4.5% | 5.0% | 89.38 | 52.6 | 16:03:37 | 22.44 | 2 | 18.0 | 1.06 | 17.07.2024 | + | + | |
36 | ОФЗ 29015 | 18.10.2028 | 4.4 | 0.0% | ПК | 0.0% | - | 99.43 | 1.0 | 15:50:37 | 0 | 4 | 20.8 | - | 24.07.2024 | + | + | |
37 | ОФЗ 29019 | 18.07.2029 | 5.1 | 0.0% | ПК | 0.0% | - | 99.15 | 0.2 | 13:59:08 | 0 | 4 | 20.8 | - | 24.07.2024 | + | + | |
38 | ОФЗ 26233 | 18.07.2035 | 11.1 | 14.8% | - | 6.1% | 11.1% | 55.00 | 96.6 | 16:05:41 | 30.42 | 2 | 22.1 | 6.80 | 31.07.2024 | + | + | |
39 | ОФЗ 46020 | 06.02.2036 | 11.7 | 14.7% | АД | 6.9% | 11.5% | 60.08 | 1.2 | 16:06:00 | 34.41 | 2 | 22.3 | 6.61 | 14.08.2024 | + | + | |
40 | ОФЗ 26240 | 30.07.2036 | 12.2 | 15.1% | - | 7.0% | 12.2% | 57.48 | 107.8 | 16:05:57 | 34.9 | 2 | 22.6 | 6.79 | 14.08.2024 | + | + | |
41 | ОФЗ 26244 | 15.03.2034 | 9.8 | 15.1% | - | 11.3% | 13.6% | 82.90 | 1 275.9 | 16:05:59 | 56.1 | 2 | 23.4 | 5.66 | 25.09.2024 | + | + | |
42 | ОФЗ 26242 | 29.08.2029 | 5.2 | 15.1% | - | 9.0% | 11.3% | 80.00 | 22.5 | 16:04:01 | 44.88 | 2 | 23.9 | 4.04 | 04.09.2024 | + | + | |
43 | ОФЗ 26239 | 23.07.2031 | 7.1 | 15.1% | - | 6.9% | 10.4% | 66.66 | 4.0 | 16:03:00 | 34.41 | 2 | 25.0 | 5.20 | 31.07.2024 | + | + | |
44 | ОФЗ 26212 | 19.01.2028 | 3.6 | 15.4% | - | 7.0% | 8.9% | 78.77 | 9.9 | 16:05:59 | 35.15 | 2 | 26.9 | 3.10 | 24.07.2024 | + | + | |
45 | ОФЗ 26207 | 03.02.2027 | 2.7 | 15.5% | - | 8.2% | 9.5% | 85.54 | 56.7 | 16:06:02 | 40.64 | 2 | 27.9 | 2.35 | 07.08.2024 | + | + | |
46 | ОФЗ 29008 | 03.10.2029 | 5.3 | 15.8% | ПК | 16.5% | 15.8% | 104.63 | 1.1 | 15:54:32 | 82.22 | 2 | 28.0 | 3.69 | 09.10.2024 | + | + | |
47 | ОФЗ 26227 | 17.07.2024 | 0.1 | 15.1% | - | 7.4% | 7.5% | 99.30 | 167.6 | 16:05:50 | 36.9 | 2 | 29.6 | 0.10 | 17.07.2024 | + | + | |
48 | ОФЗ 29013 | 18.09.2030 | 6.3 | 0.0% | ПК | 0.0% | - | 98.80 | 0.4 | 15:46:38 | 0 | 4 | 32.8 | - | 26.06.2024 | + | + | |
49 | ОФЗ 29014 | 25.03.2026 | 1.8 | 0.0% | ПК | 0.0% | - | 100.00 | 153.7 | 16:05:16 | 0 | 4 | 32.8 | - | 26.06.2024 | + | + | |
50 | ОФЗ 29016 | 23.12.2026 | 2.5 | 0.0% | ПК | 0.0% | - | 99.85 | 54.1 | 15:54:40 | 0 | 4 | 32.8 | - | 26.06.2024 | + | + | |
51 | ОФЗ 29020 | 22.09.2027 | 3.3 | 0.0% | ПК | 0.0% | - | 99.64 | 6.2 | 16:02:52 | 0 | 4 | 32.8 | - | 26.06.2024 | + | + | |
52 | ОФЗ 46011 | 20.08.2025 | 1.2 | -72.8% | АД | 10.0% | 2.7% | 368.24 | 0.0 | 13:18:32 | 49.86 | 1 | 40.1 | 1.02 | 21.08.2024 | + | + | |
53 | ОФЗ 29007 | 03.03.2027 | 2.7 | 14.8% | ПК | 15.8% | 15.3% | 103.19 | 1.1 | 16:03:29 | 78.63 | 2 | 41.9 | 2.25 | 04.09.2024 | + | + | |
54 | ОФЗ 29006 | 29.01.2025 | 0.6 | 15.1% | ПК | 14.6% | 14.6% | 99.96 | 98.9 | 16:03:50 | 72.6 | 2 | 52.7 | 0.60 | 31.07.2024 | + | + | |
55 | ОФЗ 46012 | 05.09.2029 | 5.3 | 5.8% | АД | 8.8% | 8.9% | 99.09 | 0.0 | 14:16:30 | 83.36 | 1 | 62.3 | 3.74 | 11.09.2024 | + | + | |
56 | ОФЗ 29010 | 06.12.2034 | 10.5 | 12.7% | ПК | 13.2% | 12.5% | 105.31 | 6.3 | 15:44:06 | 65.77 | 2 | 62.9 | 5.76 | 19.06.2024 | + | + |