№ | 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 29009 | 05.05.2032 | 8.0 | 16.5% | ПК | 17.0% | 16.2% | 105.14 | 6.3 | 17:16:50 | 84.97 | 2 | 0.9 | 4.73 | 13.11.2024 | + | + | |
2 | ОФЗ 29008 | 03.10.2029 | 5.4 | 15.7% | ПК | 16.5% | 15.7% | 105.03 | 2.6 | 17:20:11 | 82.22 | 2 | 16.7 | 3.76 | 09.10.2024 | + | + | |
3 | ОФЗ 29007 | 03.03.2027 | 2.8 | 14.7% | ПК | 15.8% | 15.3% | 103.40 | 3.6 | 17:19:56 | 78.63 | 2 | 31.1 | 2.32 | 04.09.2024 | + | + | |
4 | ОФЗ 29006 | 29.01.2025 | 0.7 | 13.7% | ПК | 14.6% | 14.4% | 100.78 | 12.3 | 17:19:17 | 72.6 | 2 | 42.7 | 0.67 | 31.07.2024 | + | + | |
5 | ОФЗ 26243 | 19.05.2038 | 14.1 | 14.2% | - | 9.8% | 12.9% | 75.99 | 253.0 | 17:21:46 | 48.87 | 2 | 43.8 | 6.66 | 05.06.2024 | + | + | |
6 | ОФЗ 26244 | 15.03.2034 | 9.9 | 14.1% | - | 11.3% | 12.9% | 87.28 | 1 053.6 | 17:21:41 | 56.1 | 2 | 15.7 | 5.83 | 25.09.2024 | + | + | |
7 | ОФЗ 29010 | 06.12.2034 | 10.6 | 12.8% | ПК | 13.2% | 12.6% | 104.72 | 0.8 | 17:12:12 | 65.77 | 2 | 53.8 | 5.81 | 19.06.2024 | + | + | |
8 | ОФЗ 26238 | 15.05.2041 | 17.1 | 14.0% | - | 7.1% | 12.3% | 57.58 | 295.0 | 17:22:02 | 35.4 | 2 | 31.7 | 7.52 | 05.06.2024 | + | + | |
9 | ОФЗ 26230 | 16.03.2039 | 14.9 | 14.0% | - | 7.7% | 12.2% | 62.92 | 27.7 | 17:21:40 | 38.39 | 2 | 9.3 | 7.46 | 02.10.2024 | + | + | |
10 | ОФЗ 26241 | 17.11.2032 | 8.5 | 14.1% | - | 9.5% | 11.9% | 79.60 | 36.8 | 17:21:52 | 47.37 | 2 | 44.3 | 5.40 | 29.05.2024 | + | + | |
11 | ОФЗ 26240 | 30.07.2036 | 12.2 | 14.1% | - | 7.0% | 11.5% | 60.89 | 208.3 | 17:22:00 | 34.9 | 2 | 17.8 | 7.03 | 14.08.2024 | + | + | |
12 | ОФЗ 26218 | 17.09.2031 | 7.4 | 14.1% | - | 8.5% | 11.1% | 76.70 | 12.7 | 17:20:47 | 42.38 | 2 | 11.9 | 5.26 | 25.09.2024 | + | + | |
13 | ОФЗ 26225 | 10.05.2034 | 10.0 | 14.0% | - | 7.2% | 11.0% | 66.00 | 17.8 | 17:20:50 | 36.15 | 2 | 35.2 | 6.24 | 22.05.2024 | + | + | |
14 | ОФЗ 26221 | 23.03.2033 | 8.9 | 14.1% | - | 7.7% | 11.0% | 70.09 | 15.2 | 17:21:15 | 38.39 | 2 | 9.3 | 6.01 | 02.10.2024 | + | + | |
15 | ОФЗ 26242 | 29.08.2029 | 5.3 | 14.2% | - | 9.0% | 10.9% | 82.75 | 738.4 | 17:21:32 | 44.88 | 2 | 17.8 | 4.14 | 04.09.2024 | + | + | |
16 | ОФЗ 46020 | 06.02.2036 | 11.8 | 13.5% | АД | 6.9% | 10.7% | 64.64 | 0.6 | 17:13:14 | 34.41 | 2 | 17.6 | 6.84 | 14.08.2024 | + | + | |
17 | ОФЗ 26233 | 18.07.2035 | 11.2 | 14.0% | - | 6.1% | 10.6% | 57.61 | 29.3 | 17:21:56 | 30.42 | 2 | 17.9 | 6.99 | 31.07.2024 | + | + | |
18 | ОФЗ 26228 | 10.04.2030 | 5.9 | 14.1% | - | 7.7% | 10.0% | 76.32 | 43.4 | 17:20:53 | 38.15 | 2 | 6.3 | 4.66 | 16.10.2024 | + | + | |
19 | ОФЗ 26239 | 23.07.2031 | 7.2 | 14.1% | - | 6.9% | 9.9% | 69.60 | 2.6 | 17:16:00 | 34.41 | 2 | 20.2 | 5.32 | 31.07.2024 | + | + | |
20 | ОФЗ 26207 | 03.02.2027 | 2.7 | 14.5% | - | 8.2% | 9.4% | 87.07 | 496.1 | 17:21:05 | 40.64 | 2 | 22.3 | 2.42 | 07.08.2024 | + | + | |
21 | ОФЗ 26224 | 23.05.2029 | 5.0 | 14.1% | - | 6.9% | 9.1% | 76.11 | 5.6 | 17:16:47 | 34.41 | 2 | 32.1 | 4.05 | 29.05.2024 | + | + | |
22 | ОФЗ 26226 | 07.10.2026 | 2.4 | 14.5% | - | 7.9% | 9.0% | 88.03 | 10.8 | 17:21:42 | 39.64 | 2 | 8.1 | 2.20 | 09.10.2024 | + | + | |
23 | ОФЗ 26235 | 12.03.2031 | 6.8 | 14.1% | - | 5.9% | 8.9% | 66.36 | 12.6 | 17:16:21 | 29.42 | 2 | 9.4 | 5.35 | 18.09.2024 | + | + | |
24 | ОФЗ 26237 | 14.03.2029 | 4.8 | 14.2% | - | 6.7% | 8.8% | 75.90 | 47.5 | 17:21:02 | 33.41 | 2 | 10.7 | 4.05 | 18.09.2024 | + | + | |
25 | ОФЗ 26219 | 16.09.2026 | 2.3 | 14.5% | - | 7.7% | 8.8% | 87.83 | 145.7 | 17:20:34 | 38.64 | 2 | 12.3 | 2.15 | 18.09.2024 | + | + | |
26 | ОФЗ 46012 | 05.09.2029 | 5.3 | 5.6% | АД | 8.8% | 8.8% | 100.20 | 0.0 | 13:18:36 | 83.36 | 1 | 56.6 | 3.81 | 11.09.2024 | + | + | |
27 | ОФЗ 46023 | 23.07.2026 | 2.2 | 14.1% | АД | 8.2% | 8.8% | 93.23 | 0.5 | 17:22:01 | 8.14 | 2 | 5.1 | 1.30 | 25.07.2024 | + | + | |
28 | ОФЗ 26212 | 19.01.2028 | 3.7 | 14.3% | - | 7.0% | 8.7% | 81.00 | 12.2 | 17:21:19 | 35.15 | 2 | 22.0 | 3.18 | 24.07.2024 | + | + | |
29 | ОФЗ 26229 | 12.11.2025 | 1.5 | 14.8% | - | 7.1% | 7.9% | 90.70 | 54.6 | 17:21:48 | 35.65 | 2 | 0.4 | 1.44 | 13.11.2024 | + | + | |
30 | ОФЗ 26232 | 06.10.2027 | 3.4 | 14.3% | - | 6.0% | 7.6% | 79.33 | 46.2 | 17:21:28 | 29.92 | 2 | 6.1 | 3.06 | 09.10.2024 | + | + | |
31 | ОФЗ 26236 | 17.05.2028 | 4.0 | 14.3% | - | 5.7% | 7.5% | 75.66 | 6.1 | 17:21:17 | 28.42 | 2 | 27.6 | 3.45 | 22.05.2024 | + | + | |
32 | ОФЗ 26227 | 17.07.2024 | 0.2 | 14.8% | - | 7.4% | 7.5% | 98.87 | 325.9 | 17:22:04 | 36.9 | 2 | 24.5 | 0.17 | 17.07.2024 | + | + | |
33 | ОФЗ 26222 | 16.10.2024 | 0.4 | 14.8% | - | 7.1% | 7.3% | 97.16 | 96.1 | 17:21:51 | 35.4 | 2 | 5.8 | 0.42 | 16.10.2024 | + | + | |
34 | ОФЗ 26234 | 16.07.2025 | 1.2 | 14.9% | - | 4.5% | 5.0% | 89.74 | 345.9 | 17:21:32 | 22.44 | 2 | 14.9 | 1.13 | 17.07.2024 | + | + | |
35 | ОФЗ 52005 | 11.05.2033 | 9.0 | 5.5% | ИН | 2.5% | 3.2% | 79.23 | 20.9 | 17:15:10 | 13.63 | 2 | 13.2 | 7.87 | 22.05.2024 | + | + | |
36 | ОФЗ 52004 | 17.03.2032 | 7.9 | 5.6% | ИН | 2.5% | 3.1% | 81.00 | 0.3 | 17:07:28 | 15.92 | 2 | 4.5 | 7.06 | 25.09.2024 | + | + | |
37 | ОФЗ 46011 | 20.08.2025 | 1.3 | -66.7% | АД | 10.0% | 3.1% | 322.92 | 0.0 | 17:16:48 | 49.86 | 1 | 36.7 | 1.08 | 21.08.2024 | + | + | |
38 | ОФЗ 52003 | 17.07.2030 | 6.2 | 5.8% | ИН | 2.5% | 3.0% | 83.40 | 0.4 | 16:02:30 | 16.93 | 2 | 10.6 | 5.67 | 24.07.2024 | + | + | |
39 | ОФЗ 52002 | 02.02.2028 | 3.7 | 6.1% | ИН | 2.5% | 2.8% | 88.49 | 7.5 | 17:21:10 | 18.62 | 2 | 10.2 | 3.54 | 07.08.2024 | + | + | |
40 | ОФЗ 29013 | 18.09.2030 | 6.4 | 0.0% | ПК | 0.0% | - | 99.06 | 0.1 | 17:18:14 | 0 | 4 | 21.9 | - | 26.06.2024 | + | + | |
41 | ОФЗ 29014 | 25.03.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.96 | 590.4 | 17:20:55 | 0 | 4 | 21.9 | - | 26.06.2024 | + | + | |
42 | ОФЗ 29015 | 18.10.2028 | 4.4 | 0.0% | ПК | 0.0% | - | 99.65 | 4.2 | 16:50:40 | 0 | 4 | 10.0 | - | 24.07.2024 | + | + | |
43 | ОФЗ 29016 | 23.12.2026 | 2.6 | 0.0% | ПК | 0.0% | - | 99.75 | 105.9 | 17:12:32 | 0 | 4 | 21.9 | - | 26.06.2024 | + | + | |
44 | ОФЗ 29017 | 25.08.2032 | 8.3 | 0.0% | ПК | 0.0% | - | 98.72 | 0.1 | 17:15:43 | 0 | 4 | 30.9 | - | 05.06.2024 | + | + | |
45 | ОФЗ 29018 | 26.11.2031 | 7.6 | 0.0% | ПК | 0.0% | - | 98.82 | 0.0 | 16:46:36 | 0 | 4 | 30.9 | - | 05.06.2024 | + | + | |
46 | ОФЗ 29019 | 18.07.2029 | 5.2 | 0.0% | ПК | 0.0% | - | 99.30 | 0.6 | 17:07:35 | 0 | 4 | 10.0 | - | 24.07.2024 | + | + | |
47 | ОФЗ 29020 | 22.09.2027 | 3.4 | 0.0% | ПК | 0.0% | - | 99.66 | 1.1 | 16:47:31 | 0 | 4 | 21.9 | - | 26.06.2024 | + | + | |
48 | ОФЗ 29021 | 27.11.2030 | 6.6 | 0.0% | ПК | 0.0% | - | 99.00 | 49.6 | 17:09:44 | 0 | 4 | 30.9 | - | 05.06.2024 | + | + | |
49 | ОФЗ 29022 | 20.07.2033 | 9.2 | 0.0% | ПК | 0.0% | - | 98.69 | 0.8 | 17:21:48 | 0 | 4 | 7.0 | - | 31.07.2024 | + | + | |
50 | ОФЗ 29023 | 23.08.2034 | 10.3 | 0.0% | ПК | 0.0% | - | 98.08 | 0.2 | 17:13:03 | 0 | 4 | 30.9 | - | 05.06.2024 | + | + | |
51 | ОФЗ 29024 | 18.04.2035 | 11.0 | 0.0% | ПК | 0.0% | - | 97.85 | 2.4 | 17:21:42 | 0 | 4 | 7.0 | - | 31.07.2024 | + | + | |
52 | ОФЗ 29025 | 12.08.2037 | 13.3 | 0.0% | ПК | 0.0% | - | 97.59 | 1.3 | 17:13:51 | 0 | 4 | 33.9 | - | 29.05.2024 | + | + | |
53 | ОФЗ 25085 | 24.09.2025 | 1.4 | 0.0% | - | 6.4% | - | - | - | 12:56:01 | 31.91 | 2 | 8.9 | - | 25.09.2024 | + | + | |
54 | ОФЗ 26231 | 20.07.2044 | 20.2 | 0.0% | - | 0.3% | - | - | - | 13:40:11 | 1.25 | 2 | 0.6 | - | 14.08.2024 | + | + | |
55 | ОФЗ 26247 | - | 11.05.2039 | 15.0 | 0.0% | - | 12.2% | - | - | - | 10:00:06 | 65.78 | 2 | 0.7 | - | 27.11.2024 | + | + |