№ | 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 25085 | 24.09.2025 | 1.3 | 0.0% | - | 6.4% | - | - | - | 18:40:09 | 31.91 | 2 | 12.6 | - | 25.09.2024 | + | + | |
2 | ОФЗ 26231 | 20.07.2044 | 20.2 | 0.0% | - | 0.3% | - | - | - | 18:40:09 | 1.25 | 2 | 0.8 | - | 14.08.2024 | + | + | |
3 | ОФЗ 26247 | 11.05.2039 | 15.0 | 0.0% | - | 12.2% | - | - | - | 10:00:10 | 65.78 | 2 | 7.7 | - | 27.11.2024 | + | + | |
4 | ОФЗ 29013 | 18.09.2030 | 6.3 | 0.0% | ПК | 0.0% | - | 99.05 | 1.4 | 18:45:13 | 0 | 4 | 31.1 | - | 26.06.2024 | + | + | |
5 | ОФЗ 29014 | 25.03.2026 | 1.8 | 0.0% | ПК | 0.0% | - | 100.00 | 395.6 | 18:45:06 | 0 | 4 | 31.1 | - | 26.06.2024 | + | + | |
6 | ОФЗ 29015 | 18.10.2028 | 4.4 | 0.0% | ПК | 0.0% | - | 99.50 | 0.8 | 18:36:29 | 0 | 4 | 19.1 | - | 24.07.2024 | + | + | |
7 | ОФЗ 29016 | 23.12.2026 | 2.6 | 0.0% | ПК | 0.0% | - | 99.79 | 386.6 | 18:45:07 | 0 | 4 | 31.1 | - | 26.06.2024 | + | + | |
8 | ОФЗ 29017 | 25.08.2032 | 8.2 | 0.0% | ПК | 0.0% | - | 98.70 | 1.7 | 18:39:38 | 0 | 4 | 0.9 | - | 04.09.2024 | + | + | |
9 | ОФЗ 29018 | 26.11.2031 | 7.5 | 0.0% | ПК | 0.0% | - | 98.89 | 1.8 | 18:37:42 | 0 | 4 | 0.9 | - | 04.09.2024 | + | + | |
10 | ОФЗ 29019 | 18.07.2029 | 5.1 | 0.0% | ПК | 0.0% | - | 99.00 | 0.3 | 18:16:36 | 0 | 4 | 19.1 | - | 24.07.2024 | + | + | |
11 | ОФЗ 29020 | 22.09.2027 | 3.3 | 0.0% | ПК | 0.0% | - | 99.54 | 1.0 | 18:22:14 | 0 | 4 | 31.1 | - | 26.06.2024 | + | + | |
12 | ОФЗ 29021 | 27.11.2030 | 6.5 | 0.0% | ПК | 0.0% | - | 98.90 | 2.3 | 18:31:07 | 0 | 4 | 0.9 | - | 04.09.2024 | + | + | |
13 | ОФЗ 29022 | 20.07.2033 | 9.2 | 0.0% | ПК | 0.0% | - | 98.26 | 0.0 | 17:52:37 | 0 | 4 | 16.1 | - | 31.07.2024 | + | + | |
14 | ОФЗ 29023 | 23.08.2034 | 10.2 | 0.0% | ПК | 0.0% | - | 98.20 | 7.9 | 18:39:37 | 0 | 4 | 0.9 | - | 04.09.2024 | + | + | |
15 | ОФЗ 29024 | 18.04.2035 | 10.9 | 0.0% | ПК | 0.0% | - | 97.71 | 7.0 | 18:34:49 | 0 | 4 | 16.1 | - | 31.07.2024 | + | + | |
16 | ОФЗ 29025 | 12.08.2037 | 13.2 | 0.0% | ПК | 0.0% | - | 97.55 | 1.3 | 18:34:49 | 0 | 4 | 3.9 | - | 28.08.2024 | + | + | |
17 | ОФЗ 46011 | 20.08.2025 | 1.2 | -72.4% | АД | 10.0% | 2.7% | 368.24 | - | 18:41:13 | 49.86 | 1 | 39.6 | 1.04 | 21.08.2024 | + | + | |
18 | ОФЗ 52002 | 02.02.2028 | 3.7 | 7.2% | ИН | 2.5% | 2.9% | 85.48 | 7.4 | 18:38:57 | 18.7 | 2 | 12.4 | 3.48 | 07.08.2024 | + | + | |
19 | ОФЗ 52003 | 17.07.2030 | 6.1 | 6.9% | ИН | 2.5% | 3.2% | 78.75 | 1.0 | 18:26:58 | 17 | 2 | 12.6 | 5.59 | 24.07.2024 | + | + | |
20 | ОФЗ 52004 | 17.03.2032 | 7.8 | 6.5% | ИН | 2.5% | 3.3% | 76.45 | 0.6 | 18:27:12 | 15.98 | 2 | 6.3 | 6.97 | 25.09.2024 | + | + | |
21 | ОФЗ 52005 | 11.05.2033 | 9.0 | 6.4% | ИН | 2.5% | 3.4% | 74.40 | 7.7 | 18:35:43 | 13.71 | 2 | 1.2 | 7.89 | 20.11.2024 | + | + | |
22 | ОФЗ 26234 | 16.07.2025 | 1.1 | 16.2% | - | 4.5% | 5.1% | 89.10 | 207.0 | 18:45:29 | 22.44 | 2 | 17.5 | 1.08 | 17.07.2024 | + | + | |
23 | ОФЗ 26222 | 16.10.2024 | 0.4 | 15.2% | - | 7.1% | 7.3% | 97.41 | 32.8 | 18:45:09 | 35.4 | 2 | 9.9 | 0.36 | 16.10.2024 | + | + | |
24 | ОФЗ 26227 | 17.07.2024 | 0.1 | 14.5% | - | 7.4% | 7.5% | 99.26 | 739.6 | 18:38:34 | 36.9 | 2 | 28.8 | 0.11 | 17.07.2024 | + | + | |
25 | ОФЗ 26236 | 17.05.2028 | 4.0 | 15.2% | - | 5.7% | 7.7% | 73.82 | 12.1 | 18:45:05 | 28.42 | 2 | 2.5 | 3.52 | 20.11.2024 | + | + | |
26 | ОФЗ 26232 | 06.10.2027 | 3.3 | 15.4% | - | 6.0% | 7.8% | 77.28 | 234.7 | 18:45:29 | 29.92 | 2 | 9.5 | 3.00 | 09.10.2024 | + | + | |
27 | ОФЗ 26229 | 12.11.2025 | 1.4 | 15.5% | - | 7.1% | 7.9% | 90.20 | 279.9 | 18:45:28 | 35.65 | 2 | 4.5 | 1.38 | 13.11.2024 | + | + | |
28 | ОФЗ 46023 | 23.07.2026 | 2.1 | 15.2% | АД | 8.2% | 8.8% | 92.34 | 0.4 | 18:45:10 | 8.14 | 2 | 6.0 | 1.25 | 25.07.2024 | + | + | |
29 | ОФЗ 26212 | 19.01.2028 | 3.6 | 15.3% | - | 7.0% | 8.9% | 78.92 | 72.9 | 18:39:43 | 35.15 | 2 | 26.1 | 3.11 | 24.07.2024 | + | + | |
30 | ОФЗ 26219 | 16.09.2026 | 2.3 | 15.6% | - | 7.7% | 9.0% | 86.32 | 57.1 | 18:45:49 | 38.64 | 2 | 16.8 | 2.09 | 18.09.2024 | + | + | |
31 | ОФЗ 26237 | 14.03.2029 | 4.8 | 15.1% | - | 6.7% | 9.1% | 73.64 | 11.1 | 18:45:14 | 33.41 | 2 | 14.5 | 3.98 | 18.09.2024 | + | + | |
32 | ОФЗ 26235 | 12.03.2031 | 6.8 | 14.8% | - | 5.9% | 9.2% | 64.30 | 4.1 | 18:45:16 | 29.42 | 2 | 12.8 | 5.26 | 18.09.2024 | + | + | |
33 | ОФЗ 26226 | 07.10.2026 | 2.3 | 15.7% | - | 7.9% | 9.2% | 86.34 | 121.6 | 18:45:18 | 39.64 | 2 | 12.6 | 2.14 | 09.10.2024 | + | + | |
34 | ОФЗ 46012 | 05.09.2029 | 5.3 | 6.9% | АД | 8.8% | 9.3% | 95.11 | 0.0 | 13:44:54 | 83.36 | 1 | 61.4 | 3.73 | 11.09.2024 | + | + | |
35 | ОФЗ 26224 | 23.05.2029 | 5.0 | 15.1% | - | 6.9% | 9.4% | 73.69 | 3.6 | 18:36:07 | 34.41 | 2 | 1.7 | 4.15 | 27.11.2024 | + | + | |
36 | ОФЗ 26207 | 03.02.2027 | 2.7 | 15.6% | - | 8.2% | 9.5% | 85.39 | 95.8 | 18:45:02 | 40.64 | 2 | 27.0 | 2.36 | 07.08.2024 | + | + | |
37 | ОФЗ 26239 | 23.07.2031 | 7.2 | 14.9% | - | 6.9% | 10.3% | 67.24 | 47.9 | 18:37:27 | 34.41 | 2 | 24.2 | 5.21 | 31.07.2024 | + | + | |
38 | ОФЗ 26228 | 10.04.2030 | 5.9 | 14.9% | - | 7.7% | 10.4% | 73.86 | 15.0 | 18:45:28 | 38.15 | 2 | 10.7 | 4.57 | 16.10.2024 | + | + | |
39 | ОФЗ 26233 | 18.07.2035 | 11.2 | 14.7% | - | 6.1% | 11.0% | 55.40 | 122.4 | 18:45:12 | 30.42 | 2 | 21.4 | 6.83 | 31.07.2024 | + | + | |
40 | ОФЗ 26242 | 29.08.2029 | 5.2 | 15.0% | - | 9.0% | 11.2% | 80.36 | 130.4 | 18:45:26 | 44.88 | 2 | 22.9 | 4.06 | 04.09.2024 | + | + | |
41 | ОФЗ 46020 | 06.02.2036 | 11.7 | 14.5% | АД | 6.9% | 11.3% | 60.87 | 2.1 | 18:45:24 | 34.41 | 2 | 21.6 | 6.62 | 14.08.2024 | + | + | |
42 | ОФЗ 26221 | 23.03.2033 | 8.8 | 14.8% | - | 7.7% | 11.4% | 67.57 | 95.7 | 18:45:20 | 38.39 | 2 | 13.7 | 5.88 | 02.10.2024 | + | + | |
43 | ОФЗ 26225 | 10.05.2034 | 10.0 | 14.8% | - | 7.2% | 11.4% | 63.41 | 63.8 | 18:45:06 | 36.15 | 2 | 3.2 | 6.44 | 20.11.2024 | + | + | |
44 | ОФЗ 26218 | 17.09.2031 | 7.3 | 15.0% | - | 8.5% | 11.5% | 73.75 | 54.9 | 18:45:06 | 42.38 | 2 | 16.8 | 5.15 | 25.09.2024 | + | + | |
45 | ОФЗ 26240 | 30.07.2036 | 12.2 | 14.9% | - | 7.0% | 12.0% | 58.18 | 175.4 | 18:45:13 | 34.9 | 2 | 21.9 | 6.84 | 14.08.2024 | + | + | |
46 | ОФЗ 26241 | 17.11.2032 | 8.5 | 14.8% | - | 9.5% | 12.4% | 76.81 | 38.6 | 18:45:08 | 47.37 | 2 | 2.3 | 5.61 | 27.11.2024 | + | + | |
47 | ОФЗ 29010 | 06.12.2034 | 10.5 | 12.7% | ПК | 13.2% | 12.6% | 104.80 | 6.1 | 18:45:31 | 65.77 | 2 | 61.4 | 5.76 | 19.06.2024 | + | + | |
48 | ОФЗ 26238 | 15.05.2041 | 17.0 | 14.6% | - | 7.1% | 12.8% | 55.43 | 1 388.7 | 18:45:13 | 35.4 | 2 | 0.4 | 7.75 | 04.12.2024 | + | + | |
49 | ОФЗ 26230 | 16.03.2039 | 14.8 | 14.7% | - | 7.7% | 12.8% | 60.10 | 83.3 | 18:45:13 | 38.39 | 2 | 13.7 | 7.21 | 02.10.2024 | + | + | |
50 | ОФЗ 26246 | 12.03.2036 | 11.8 | 14.2% | - | 12.0% | 13.3% | 90.00 | 23.8 | 18:45:41 | 43.73 | 3 | 7.6 | 6.30 | 25.09.2024 | + | + | |
51 | ОФЗ 26244 | 15.03.2034 | 9.8 | 14.9% | - | 11.3% | 13.4% | 83.90 | 399.8 | 18:45:35 | 56.1 | 2 | 22.2 | 5.69 | 25.09.2024 | + | + | |
52 | ОФЗ 26243 | 19.05.2038 | 14.0 | 14.9% | - | 9.8% | 13.4% | 72.89 | 567.1 | 18:45:36 | 48.87 | 2 | 0.5 | 6.87 | 04.12.2024 | + | + | |
53 | ОФЗ 29006 | 29.01.2025 | 0.7 | 15.0% | ПК | 14.6% | 14.6% | 100.00 | 110.4 | 18:45:05 | 72.6 | 2 | 51.1 | 0.62 | 31.07.2024 | + | + | |
54 | ОФЗ 29007 | 03.03.2027 | 2.7 | 14.9% | ПК | 15.8% | 15.3% | 103.02 | 3.7 | 18:35:42 | 78.63 | 2 | 40.2 | 2.26 | 04.09.2024 | + | + | |
55 | ОФЗ 29008 | 03.10.2029 | 5.3 | 15.8% | ПК | 16.5% | 15.8% | 104.58 | 2.8 | 18:39:29 | 82.22 | 2 | 26.2 | 3.71 | 09.10.2024 | + | + | |
56 | ОФЗ 29009 | 05.05.2032 | 7.9 | 16.4% | ПК | 17.0% | 16.2% | 105.50 | 3.6 | 18:39:49 | 84.97 | 2 | 10.7 | 4.68 | 13.11.2024 | + | + |