№ | 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 26227 | 17.07.2024 | 0.1 | 14.4% | - | 7.4% | 7.4% | 99.40 | 515.6 | 18:45:29 | 36.9 | 2 | 30.0 | 0.09 | 17.07.2024 | + | + | |
2 | ОФЗ 26222 | 16.10.2024 | 0.3 | 14.8% | - | 7.1% | 7.3% | 97.65 | 174.1 | 18:45:19 | 35.4 | 2 | 11.1 | 0.34 | 16.10.2024 | + | + | |
3 | ОФЗ 29006 | 29.01.2025 | 0.6 | 15.0% | ПК | 14.6% | 14.6% | 99.98 | 180.2 | 18:35:49 | 72.6 | 2 | 53.5 | 0.60 | 31.07.2024 | + | + | |
4 | ОФЗ 26234 | 16.07.2025 | 1.1 | 16.1% | - | 4.5% | 5.0% | 89.32 | 501.1 | 18:45:23 | 22.44 | 2 | 18.3 | 1.06 | 17.07.2024 | + | + | |
5 | ОФЗ 46011 | 20.08.2025 | 1.2 | -73.0% | АД | 10.0% | 2.7% | 368.24 | 0.0 | 16:30:46 | 49.86 | 1 | 40.4 | 1.02 | 21.08.2024 | + | + | |
6 | ОФЗ 25085 | 24.09.2025 | 1.3 | 0.0% | - | 6.4% | - | - | - | 18:40:06 | 31.91 | 2 | 13.7 | - | 25.09.2024 | + | + | |
7 | ОФЗ 26229 | 12.11.2025 | 1.4 | 15.8% | - | 7.1% | 7.9% | 90.01 | 167.7 | 18:45:13 | 35.65 | 2 | 5.7 | 1.37 | 13.11.2024 | + | + | |
8 | ОФЗ 29014 | 25.03.2026 | 1.8 | 0.0% | ПК | 0.0% | - | 100.00 | 580.1 | 18:45:11 | 0 | 4 | 33.7 | - | 26.06.2024 | + | + | |
9 | ОФЗ 46023 | 23.07.2026 | 2.1 | 15.1% | АД | 8.2% | 8.8% | 92.56 | 1.1 | 18:34:35 | 8.14 | 2 | 6.3 | 1.23 | 25.07.2024 | + | + | |
10 | ОФЗ 26219 | 16.09.2026 | 2.3 | 15.6% | - | 7.7% | 9.0% | 86.36 | 1 040.9 | 18:45:21 | 38.64 | 2 | 18.1 | 2.07 | 18.09.2024 | + | + | |
11 | ОФЗ 26226 | 07.10.2026 | 2.3 | 15.7% | - | 7.9% | 9.2% | 86.37 | 103.3 | 18:45:06 | 39.64 | 2 | 13.9 | 2.12 | 09.10.2024 | + | + | |
12 | ОФЗ 29016 | 23.12.2026 | 2.5 | 0.0% | ПК | 0.0% | - | 99.75 | 146.2 | 18:37:11 | 0 | 4 | 33.7 | - | 26.06.2024 | + | + | |
13 | ОФЗ 26207 | 03.02.2027 | 2.7 | 15.6% | - | 8.2% | 9.5% | 85.45 | 118.1 | 18:39:54 | 40.64 | 2 | 28.4 | 2.34 | 07.08.2024 | + | + | |
14 | ОФЗ 29007 | 03.03.2027 | 2.7 | 14.9% | ПК | 15.8% | 15.3% | 103.01 | 1.8 | 18:39:22 | 78.63 | 2 | 42.8 | 2.24 | 04.09.2024 | + | + | |
15 | ОФЗ 29020 | 22.09.2027 | 3.3 | 0.0% | ПК | 0.0% | - | 99.54 | 2.2 | 18:30:53 | 0 | 4 | 33.7 | - | 26.06.2024 | + | + | |
16 | ОФЗ 26232 | 06.10.2027 | 3.3 | 15.5% | - | 6.0% | 7.8% | 77.28 | 91.3 | 18:45:23 | 29.92 | 2 | 10.5 | 2.98 | 09.10.2024 | + | + | |
17 | ОФЗ 26212 | 19.01.2028 | 3.6 | 15.5% | - | 7.0% | 9.0% | 78.62 | 12.2 | 18:45:00 | 35.15 | 2 | 27.2 | 3.09 | 24.07.2024 | + | + | |
18 | ОФЗ 52002 | 02.02.2028 | 3.7 | 7.3% | ИН | 2.5% | 2.9% | 85.31 | 15.3 | 18:28:56 | 18.7 | 2 | 13.0 | 3.46 | 07.08.2024 | + | + | |
19 | ОФЗ 26236 | 17.05.2028 | 3.9 | 15.3% | - | 5.7% | 7.7% | 73.73 | 25.0 | 18:39:05 | 28.42 | 2 | 3.4 | 3.50 | 20.11.2024 | + | + | |
20 | ОФЗ 29015 | 18.10.2028 | 4.4 | 0.0% | ПК | 0.0% | - | 99.45 | 5.4 | 18:32:17 | 0 | 4 | 21.7 | - | 24.07.2024 | + | + | |
21 | ОФЗ 26237 | 14.03.2029 | 4.8 | 15.2% | - | 6.7% | 9.1% | 73.45 | 6.2 | 18:39:55 | 33.41 | 2 | 15.6 | 3.96 | 18.09.2024 | + | + | |
22 | ОФЗ 26224 | 23.05.2029 | 5.0 | 15.2% | - | 6.9% | 9.4% | 73.49 | 3.1 | 18:45:11 | 34.41 | 2 | 2.8 | 4.13 | 27.11.2024 | + | + | |
23 | ОФЗ 29019 | 18.07.2029 | 5.1 | 0.0% | ПК | 0.0% | - | 99.03 | 0.2 | 17:43:03 | 0 | 4 | 21.7 | - | 24.07.2024 | + | + | |
24 | ОФЗ 26242 | 29.08.2029 | 5.2 | 15.2% | - | 9.0% | 11.3% | 79.93 | 19.3 | 18:45:27 | 44.88 | 2 | 24.4 | 4.04 | 04.09.2024 | + | + | |
25 | ОФЗ 46012 | 05.09.2029 | 5.3 | 5.7% | АД | 8.8% | 8.9% | 99.42 | 0.0 | 16:38:58 | 83.36 | 1 | 62.8 | 3.73 | 11.09.2024 | + | + | |
26 | ОФЗ 29008 | 03.10.2029 | 5.3 | 15.8% | ПК | 16.5% | 15.8% | 104.45 | 2.6 | 18:36:07 | 82.22 | 2 | 28.9 | 3.69 | 09.10.2024 | + | + | |
27 | ОФЗ 26228 | 10.04.2030 | 5.8 | 15.2% | - | 7.7% | 10.4% | 73.27 | 17.8 | 18:36:27 | 38.15 | 2 | 12.0 | 4.55 | 16.10.2024 | + | + | |
28 | ОФЗ 52003 | 17.07.2030 | 6.1 | 7.1% | ИН | 2.5% | 3.2% | 78.28 | 0.4 | 17:15:58 | 17 | 2 | 13.1 | 5.57 | 24.07.2024 | + | + | |
29 | ОФЗ 29013 | 18.09.2030 | 6.3 | 0.0% | ПК | 0.0% | - | 98.94 | 4.0 | 18:45:23 | 0 | 4 | 33.7 | - | 26.06.2024 | + | + | |
30 | ОФЗ 29021 | 27.11.2030 | 6.5 | 0.0% | ПК | 0.0% | - | 98.95 | 1.8 | 18:08:06 | 0 | 4 | 3.5 | - | 04.09.2024 | + | + | |
31 | ОФЗ 26235 | 12.03.2031 | 6.8 | 15.1% | - | 5.9% | 9.3% | 63.54 | 15.0 | 18:45:19 | 29.42 | 2 | 13.7 | 5.23 | 18.09.2024 | + | + | |
32 | ОФЗ 26239 | 23.07.2031 | 7.1 | 15.1% | - | 6.9% | 10.3% | 66.77 | 17.0 | 18:36:45 | 34.41 | 2 | 25.3 | 5.18 | 31.07.2024 | + | + | |
33 | ОФЗ 26218 | 17.09.2031 | 7.3 | 15.0% | - | 8.5% | 11.6% | 73.55 | 25.7 | 18:45:13 | 42.38 | 2 | 18.2 | 5.13 | 25.09.2024 | + | + | |
34 | ОФЗ 29018 | 26.11.2031 | 7.5 | 0.0% | ПК | 0.0% | - | 98.85 | 0.3 | 16:26:04 | 0 | 4 | 3.5 | - | 04.09.2024 | + | + | |
35 | ОФЗ 52004 | 17.03.2032 | 7.8 | 6.7% | ИН | 2.5% | 3.3% | 75.50 | 0.1 | 18:13:13 | 15.98 | 2 | 6.8 | 6.95 | 25.09.2024 | + | + | |
36 | ОФЗ 29009 | 05.05.2032 | 7.9 | 16.3% | ПК | 17.0% | 16.1% | 105.85 | 5.7 | 18:39:31 | 84.97 | 2 | 13.5 | 4.67 | 13.11.2024 | + | + | |
37 | ОФЗ 29017 | 25.08.2032 | 8.2 | 0.0% | ПК | 0.0% | - | 98.75 | 0.8 | 18:26:04 | 0 | 4 | 3.5 | - | 04.09.2024 | + | + | |
38 | ОФЗ 26241 | 17.11.2032 | 8.5 | 15.1% | - | 9.5% | 12.5% | 75.95 | 46.4 | 18:45:28 | 47.37 | 2 | 3.9 | 5.57 | 27.11.2024 | + | + | |
39 | ОФЗ 26221 | 23.03.2033 | 8.8 | 15.0% | - | 7.7% | 11.5% | 66.78 | 14.1 | 18:45:28 | 38.39 | 2 | 15.0 | 5.85 | 02.10.2024 | + | + | |
40 | ОФЗ 52005 | 11.05.2033 | 8.9 | 6.5% | ИН | 2.5% | 3.4% | 73.77 | 0.2 | 18:45:07 | 13.71 | 2 | 1.7 | 7.87 | 20.11.2024 | + | + | |
41 | ОФЗ 29022 | 20.07.2033 | 9.1 | 0.0% | ПК | 0.0% | - | 98.43 | 0.2 | 17:39:56 | 0 | 4 | 18.7 | - | 31.07.2024 | + | + | |
42 | ОФЗ 26244 | 15.03.2034 | 9.8 | 15.1% | - | 11.3% | 13.6% | 82.95 | 544.3 | 18:45:39 | 56.1 | 2 | 24.0 | 5.65 | 25.09.2024 | + | + | |
43 | ОФЗ 26225 | 10.05.2034 | 9.9 | 14.9% | - | 7.2% | 11.5% | 63.10 | 76.7 | 18:45:27 | 36.15 | 2 | 4.4 | 6.41 | 20.11.2024 | + | + | |
44 | ОФЗ 29023 | 23.08.2034 | 10.2 | 0.0% | ПК | 0.0% | - | 98.25 | 0.6 | 18:13:44 | 0 | 4 | 3.5 | - | 04.09.2024 | + | + | |
45 | ОФЗ 29010 | 06.12.2034 | 10.5 | 12.7% | ПК | 13.2% | 12.6% | 105.05 | 27.8 | 18:45:02 | 65.77 | 2 | 63.6 | 5.74 | 19.06.2024 | + | + | |
46 | ОФЗ 29024 | 18.04.2035 | 10.9 | 0.0% | ПК | 0.0% | - | 97.76 | 5.8 | 18:45:05 | 0 | 4 | 18.7 | - | 31.07.2024 | + | + | |
47 | ОФЗ 26233 | 18.07.2035 | 11.1 | 14.9% | - | 6.1% | 11.1% | 54.90 | 157.4 | 18:45:16 | 30.42 | 2 | 22.4 | 6.79 | 31.07.2024 | + | + | |
48 | ОФЗ 46020 | 06.02.2036 | 11.7 | 14.6% | АД | 6.9% | 11.4% | 60.44 | 0.6 | 18:38:27 | 34.41 | 2 | 22.7 | 6.59 | 14.08.2024 | + | + | |
49 | ОФЗ 26246 | 12.03.2036 | 11.8 | 14.0% | - | 12.0% | 13.2% | 91.08 | 5.5 | 18:39:41 | 43.73 | 3 | 9.5 | 6.28 | 25.09.2024 | + | + | |
50 | ОФЗ 26240 | 30.07.2036 | 12.2 | 15.1% | - | 7.0% | 12.2% | 57.60 | 60.8 | 18:45:15 | 34.9 | 2 | 23.0 | 6.79 | 14.08.2024 | + | + | |
51 | ОФЗ 29025 | 12.08.2037 | 13.2 | 0.0% | ПК | 0.0% | - | 97.71 | 3.1 | 18:36:50 | 0 | 4 | 6.5 | - | 28.08.2024 | + | + | |
52 | ОФЗ 26243 | 19.05.2038 | 14.0 | 15.1% | - | 9.8% | 13.6% | 71.85 | 340.3 | 18:45:31 | 48.87 | 2 | 2.2 | 6.81 | 04.12.2024 | + | + | |
53 | ОФЗ 26230 | 16.03.2039 | 14.8 | 14.9% | - | 7.7% | 12.9% | 59.65 | 217.0 | 18:39:27 | 38.39 | 2 | 15.0 | 7.18 | 02.10.2024 | + | + | |
54 | ОФЗ 26247 | 11.05.2039 | 15.0 | 0.0% | - | 12.2% | - | - | - | 10:00:09 | 65.78 | 2 | 9.7 | - | 27.11.2024 | + | + | |
55 | ОФЗ 26238 | 15.05.2041 | 17.0 | 14.8% | - | 7.1% | 13.0% | 54.60 | 571.3 | 18:45:38 | 35.4 | 2 | 1.6 | 7.68 | 04.12.2024 | + | + | |
56 | ОФЗ 26231 | 20.07.2044 | 20.2 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 0.8 | - | 14.08.2024 | + | + |