№ | 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 46011 | 20.08.2025 | 1.2 | -72.0% | АД | 10.0% | 2.7% | 366.92 | 0.0 | 13:42:38 | 49.86 | 1 | 39.0 | 1.04 | 21.08.2024 | + | + | |
2 | ОФЗ 46012 | 05.09.2029 | 5.3 | 6.4% | АД | 8.8% | 9.1% | 96.93 | 0.1 | 18:29:37 | 83.36 | 1 | 60.5 | 3.74 | 11.09.2024 | + | + | |
3 | ОФЗ 26247 | 11.05.2039 | 15.0 | 0.0% | - | 12.2% | - | - | - | 10:00:13 | 65.78 | 2 | 6.4 | - | 27.11.2024 | + | + | |
4 | ОФЗ 25085 | 24.09.2025 | 1.3 | 0.0% | - | 6.4% | - | - | - | 18:40:06 | 31.91 | 2 | 11.9 | - | 25.09.2024 | + | + | |
5 | ОФЗ 26207 | 03.02.2027 | 2.7 | 15.7% | - | 8.2% | 9.6% | 85.11 | 245.6 | 18:45:27 | 40.64 | 2 | 26.1 | 2.37 | 07.08.2024 | + | + | |
6 | ОФЗ 26212 | 19.01.2028 | 3.6 | 15.5% | - | 7.0% | 9.0% | 78.55 | 74.0 | 18:45:15 | 35.15 | 2 | 25.3 | 3.12 | 24.07.2024 | + | + | |
7 | ОФЗ 26218 | 17.09.2031 | 7.3 | 15.2% | - | 8.5% | 11.6% | 73.00 | 64.5 | 18:45:03 | 42.38 | 2 | 15.8 | 5.15 | 25.09.2024 | + | + | |
8 | ОФЗ 26219 | 16.09.2026 | 2.3 | 15.8% | - | 7.7% | 9.0% | 86.06 | 19.5 | 18:45:01 | 38.64 | 2 | 15.9 | 2.10 | 18.09.2024 | + | + | |
9 | ОФЗ 26221 | 23.03.2033 | 8.8 | 15.1% | - | 7.7% | 11.6% | 66.45 | 88.9 | 18:45:11 | 38.39 | 2 | 12.9 | 5.87 | 02.10.2024 | + | + | |
10 | ОФЗ 26222 | 16.10.2024 | 0.4 | 15.2% | - | 7.1% | 7.3% | 97.36 | 937.8 | 18:45:16 | 35.4 | 2 | 9.1 | 0.37 | 16.10.2024 | + | + | |
11 | ОФЗ 26224 | 23.05.2029 | 5.0 | 15.3% | - | 6.9% | 9.4% | 73.03 | 23.9 | 18:45:28 | 34.41 | 2 | 1.0 | 4.16 | 27.11.2024 | + | + | |
12 | ОФЗ 26225 | 10.05.2034 | 10.0 | 15.0% | - | 7.2% | 11.6% | 62.50 | 28.1 | 18:45:15 | 36.15 | 2 | 2.4 | 6.43 | 20.11.2024 | + | + | |
13 | ОФЗ 26226 | 07.10.2026 | 2.4 | 15.7% | - | 7.9% | 9.2% | 86.25 | 28.1 | 18:45:15 | 39.64 | 2 | 11.8 | 2.15 | 09.10.2024 | + | + | |
14 | ОФЗ 26227 | 17.07.2024 | 0.1 | 15.5% | - | 7.4% | 7.5% | 99.10 | 345.8 | 18:45:00 | 36.9 | 2 | 28.0 | 0.12 | 17.07.2024 | + | + | |
15 | ОФЗ 26228 | 10.04.2030 | 5.9 | 15.2% | - | 7.7% | 10.5% | 73.02 | 12.6 | 18:39:24 | 38.15 | 2 | 9.9 | 4.57 | 16.10.2024 | + | + | |
16 | ОФЗ 26229 | 12.11.2025 | 1.5 | 15.9% | - | 7.1% | 8.0% | 89.78 | 111.3 | 18:45:09 | 35.65 | 2 | 3.7 | 1.39 | 13.11.2024 | + | + | |
17 | ОФЗ 26230 | 16.03.2039 | 14.8 | 15.0% | - | 7.7% | 13.1% | 58.98 | 394.1 | 18:45:33 | 38.39 | 2 | 12.9 | 7.16 | 02.10.2024 | + | + | |
18 | ОФЗ 26231 | 20.07.2044 | 20.2 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 0.8 | - | 14.08.2024 | + | + | |
19 | ОФЗ 26232 | 06.10.2027 | 3.4 | 15.5% | - | 6.0% | 7.8% | 77.10 | 31.2 | 18:37:52 | 29.92 | 2 | 8.9 | 3.01 | 09.10.2024 | + | + | |
20 | ОФЗ 26233 | 18.07.2035 | 11.2 | 15.0% | - | 6.1% | 11.2% | 54.30 | 201.7 | 18:45:23 | 30.42 | 2 | 20.7 | 6.80 | 31.07.2024 | + | + | |
21 | ОФЗ 26234 | 16.07.2025 | 1.1 | 16.3% | - | 4.5% | 5.1% | 88.95 | 287.8 | 18:45:02 | 22.44 | 2 | 17.0 | 1.09 | 17.07.2024 | + | + | |
22 | ОФЗ 26235 | 12.03.2031 | 6.8 | 15.2% | - | 5.9% | 9.3% | 63.25 | 9.1 | 18:45:15 | 29.42 | 2 | 12.1 | 5.26 | 18.09.2024 | + | + | |
23 | ОФЗ 26236 | 17.05.2028 | 4.0 | 15.4% | - | 5.7% | 7.8% | 73.40 | 244.2 | 18:39:52 | 28.42 | 2 | 1.9 | 3.52 | 20.11.2024 | + | + | |
24 | ОФЗ 26237 | 14.03.2029 | 4.8 | 15.3% | - | 6.7% | 9.2% | 73.05 | 11.8 | 18:39:31 | 33.41 | 2 | 13.8 | 3.98 | 18.09.2024 | + | + | |
25 | ОФЗ 26238 | 15.05.2041 | 17.0 | 15.0% | - | 7.1% | 13.1% | 54.00 | 744.8 | 18:45:24 | 35.4 | 2 | 35.0 | 7.20 | 05.06.2024 | + | + | |
26 | ОФЗ 26239 | 23.07.2031 | 7.2 | 15.1% | - | 6.9% | 10.4% | 66.55 | 12.7 | 18:39:11 | 34.41 | 2 | 23.4 | 5.21 | 31.07.2024 | + | + | |
27 | ОФЗ 26240 | 30.07.2036 | 12.2 | 15.1% | - | 7.0% | 12.2% | 57.40 | 73.6 | 18:45:36 | 34.9 | 2 | 21.1 | 6.81 | 14.08.2024 | + | + | |
28 | ОФЗ 26241 | 17.11.2032 | 8.5 | 15.1% | - | 9.5% | 12.5% | 75.94 | 93.6 | 18:45:24 | 47.37 | 2 | 1.3 | 5.60 | 27.11.2024 | + | + | |
29 | ОФЗ 26242 | 29.08.2029 | 5.3 | 15.2% | - | 9.0% | 11.3% | 79.70 | 12.4 | 18:45:05 | 44.88 | 2 | 22.0 | 4.06 | 04.09.2024 | + | + | |
30 | ОФЗ 26243 | 19.05.2038 | 14.0 | 15.1% | - | 9.8% | 13.7% | 71.70 | 666.1 | 18:45:17 | 48.87 | 2 | 48.3 | 6.40 | 05.06.2024 | + | + | |
31 | ОФЗ 26244 | 15.03.2034 | 9.8 | 15.1% | - | 11.3% | 13.6% | 82.75 | 669.2 | 18:45:13 | 56.1 | 2 | 21.0 | 5.68 | 25.09.2024 | + | + | |
32 | ОФЗ 29006 | 29.01.2025 | 0.7 | 14.8% | ПК | 14.6% | 14.5% | 100.09 | 28.7 | 18:45:17 | 72.6 | 2 | 49.5 | 0.63 | 31.07.2024 | + | + | |
33 | ОФЗ 29007 | 03.03.2027 | 2.8 | 14.7% | ПК | 15.8% | 15.2% | 103.47 | 1.9 | 18:23:01 | 78.63 | 2 | 38.5 | 2.27 | 04.09.2024 | + | + | |
34 | ОФЗ 29008 | 03.10.2029 | 5.4 | 15.7% | ПК | 16.5% | 15.7% | 104.71 | 7.6 | 18:28:45 | 82.22 | 2 | 24.4 | 3.72 | 09.10.2024 | + | + | |
35 | ОФЗ 29009 | 05.05.2032 | 8.0 | 16.4% | ПК | 17.0% | 16.2% | 105.40 | 6.1 | 18:45:18 | 84.97 | 2 | 8.9 | 4.69 | 13.11.2024 | + | + | |
36 | ОФЗ 29010 | 06.12.2034 | 10.6 | 12.7% | ПК | 13.2% | 12.6% | 104.80 | 3.7 | 18:28:07 | 65.77 | 2 | 60.0 | 5.77 | 19.06.2024 | + | + | |
37 | ОФЗ 46020 | 06.02.2036 | 11.7 | 14.8% | АД | 6.9% | 11.5% | 59.80 | 1.2 | 18:38:20 | 34.41 | 2 | 20.8 | 6.61 | 14.08.2024 | + | + | |
38 | ОФЗ 46023 | 23.07.2026 | 2.2 | 15.1% | АД | 8.2% | 8.8% | 92.42 | 0.3 | 18:39:39 | 8.14 | 2 | 5.8 | 1.26 | 25.07.2024 | + | + | |
39 | ОФЗ 52002 | 02.02.2028 | 3.7 | 7.2% | ИН | 2.5% | 2.9% | 85.39 | 1.9 | 18:31:54 | 18.7 | 2 | 12.0 | 3.49 | 07.08.2024 | + | + | |
40 | ОФЗ 52003 | 17.07.2030 | 6.1 | 6.9% | ИН | 2.5% | 3.2% | 78.75 | 0.4 | 18:00:15 | 17 | 2 | 12.2 | 5.60 | 24.07.2024 | + | + | |
41 | ОФЗ 52004 | 17.03.2032 | 7.8 | 6.5% | ИН | 2.5% | 3.3% | 76.41 | 1.5 | 18:19:53 | 15.98 | 2 | 6.0 | 6.98 | 25.09.2024 | + | + | |
42 | ОФЗ 52005 | 11.05.2033 | 9.0 | 6.4% | ИН | 2.5% | 3.4% | 74.32 | 1.7 | 18:37:02 | 13.71 | 2 | 0.9 | 7.90 | 20.11.2024 | + | + | |
43 | ОФЗ 26246 | 12.03.2036 | 11.8 | 14.2% | - | 12.0% | 13.3% | 90.30 | 7.7 | 18:45:07 | 43.73 | 3 | 6.3 | 6.30 | 25.09.2024 | + | + | |
44 | ОФЗ 29013 | 18.09.2030 | 6.3 | 0.0% | ПК | 0.0% | - | 99.05 | 2.1 | 18:27:31 | 0 | 4 | 29.3 | - | 26.06.2024 | + | + | |
45 | ОФЗ 29014 | 25.03.2026 | 1.8 | 0.0% | ПК | 0.0% | - | 100.00 | 347.6 | 18:45:28 | 0 | 4 | 29.3 | - | 26.06.2024 | + | + | |
46 | ОФЗ 29015 | 18.10.2028 | 4.4 | 0.0% | ПК | 0.0% | - | 99.39 | 1.8 | 18:33:41 | 0 | 4 | 17.4 | - | 24.07.2024 | + | + | |
47 | ОФЗ 29016 | 23.12.2026 | 2.6 | 0.0% | ПК | 0.0% | - | 99.77 | 464.8 | 18:34:36 | 0 | 4 | 29.3 | - | 26.06.2024 | + | + | |
48 | ОФЗ 29017 | 25.08.2032 | 8.3 | 0.0% | ПК | 0.0% | - | 98.64 | 0.1 | 18:18:02 | 0 | 4 | 38.3 | - | 05.06.2024 | + | + | |
49 | ОФЗ 29018 | 26.11.2031 | 7.5 | 0.0% | ПК | 0.0% | - | 98.80 | 0.5 | 17:59:51 | 0 | 4 | 38.3 | - | 05.06.2024 | + | + | |
50 | ОФЗ 29019 | 18.07.2029 | 5.1 | 0.0% | ПК | 0.0% | - | 99.01 | 0.3 | 18:36:41 | 0 | 4 | 17.4 | - | 24.07.2024 | + | + | |
51 | ОФЗ 29020 | 22.09.2027 | 3.3 | 0.0% | ПК | 0.0% | - | 99.65 | 48.3 | 18:31:01 | 0 | 4 | 29.3 | - | 26.06.2024 | + | + | |
52 | ОФЗ 29021 | 27.11.2030 | 6.5 | 0.0% | ПК | 0.0% | - | 98.90 | 4.5 | 18:39:49 | 0 | 4 | 38.3 | - | 05.06.2024 | + | + | |
53 | ОФЗ 29022 | 20.07.2033 | 9.2 | 0.0% | ПК | 0.0% | - | 98.22 | 7.9 | 18:35:25 | 0 | 4 | 14.3 | - | 31.07.2024 | + | + | |
54 | ОФЗ 29023 | 23.08.2034 | 10.3 | 0.0% | ПК | 0.0% | - | 98.20 | 0.2 | 18:00:08 | 0 | 4 | 38.3 | - | 05.06.2024 | + | + | |
55 | ОФЗ 29024 | 18.04.2035 | 10.9 | 0.0% | ПК | 0.0% | - | 97.74 | 24.9 | 18:37:39 | 0 | 4 | 14.3 | - | 31.07.2024 | + | + | |
56 | ОФЗ 29025 | 12.08.2037 | 13.2 | 0.0% | ПК | 0.0% | - | 97.55 | 26.5 | 18:45:28 | 0 | 4 | 2.2 | - | 28.08.2024 | + | + |