№ | 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% | 105.25 | 3.2 | 11:49:18 | 84.97 | 2 | 4.2 | 4.71 | 13.11.2024 | + | + | |
2 | ОФЗ 29008 | 03.10.2029 | 5.4 | 15.7% | ПК | 16.5% | 15.7% | 104.78 | 1.3 | 11:39:39 | 82.22 | 2 | 19.9 | 3.74 | 09.10.2024 | + | + | |
3 | ОФЗ 29007 | 03.03.2027 | 2.8 | 14.9% | ПК | 15.8% | 15.3% | 103.10 | 2.5 | 11:27:27 | 78.63 | 2 | 34.1 | 2.30 | 04.09.2024 | + | + | |
4 | ОФЗ 29006 | 29.01.2025 | 0.7 | 14.0% | ПК | 14.6% | 14.5% | 100.59 | 3.0 | 11:49:26 | 72.6 | 2 | 45.5 | 0.65 | 31.07.2024 | + | + | |
5 | ОФЗ 26246 | - | 12.03.2036 | 11.8 | 14.3% | - | 12.0% | 13.4% | 89.37 | 10.8 | 11:50:07 | 43.73 | 3 | 3.0 | 6.32 | 25.09.2024 | + | + |
6 | ОФЗ 26243 | 19.05.2038 | 14.0 | 14.4% | - | 9.8% | 13.1% | 74.75 | 403.3 | 11:50:05 | 48.87 | 2 | 45.7 | 6.58 | 05.06.2024 | + | + | |
7 | ОФЗ 26244 | 15.03.2034 | 9.8 | 14.4% | - | 11.3% | 13.1% | 86.00 | 22.1 | 11:50:01 | 56.1 | 2 | 17.9 | 5.79 | 25.09.2024 | + | + | |
8 | ОФЗ 26238 | 15.05.2041 | 17.0 | 14.3% | - | 7.1% | 12.6% | 56.40 | 232.4 | 11:50:07 | 35.4 | 2 | 33.1 | 7.44 | 05.06.2024 | + | + | |
9 | ОФЗ 29010 | 06.12.2034 | 10.6 | 12.7% | ПК | 13.2% | 12.6% | 104.93 | 0.4 | 11:23:33 | 65.77 | 2 | 56.4 | 5.79 | 19.06.2024 | + | + | |
10 | ОФЗ 26230 | 16.03.2039 | 14.9 | 14.3% | - | 7.7% | 12.4% | 61.89 | 41.0 | 11:50:00 | 38.39 | 2 | 10.8 | 7.38 | 02.10.2024 | + | + | |
11 | ОФЗ 26241 | 17.11.2032 | 8.5 | 14.5% | - | 9.5% | 12.2% | 78.05 | 10.2 | 11:50:07 | 47.37 | 2 | 46.1 | 5.35 | 29.05.2024 | + | + | |
12 | ОФЗ 26240 | 30.07.2036 | 12.2 | 14.4% | - | 7.0% | 11.7% | 59.84 | 9.5 | 11:49:59 | 34.9 | 2 | 19.2 | 6.97 | 14.08.2024 | + | + | |
13 | ОФЗ 26218 | 17.09.2031 | 7.3 | 14.5% | - | 8.5% | 11.3% | 75.37 | 35.2 | 11:49:19 | 42.38 | 2 | 13.5 | 5.22 | 25.09.2024 | + | + | |
14 | ОФЗ 26221 | 23.03.2033 | 8.9 | 14.4% | - | 7.7% | 11.2% | 68.87 | 17.4 | 11:50:08 | 38.39 | 2 | 10.8 | 5.96 | 02.10.2024 | + | + | |
15 | ОФЗ 26225 | 10.05.2034 | 10.0 | 14.3% | - | 7.2% | 11.2% | 64.94 | 10.7 | 11:49:56 | 36.15 | 2 | 0.4 | 6.54 | 20.11.2024 | + | + | |
16 | ОФЗ 26242 | 29.08.2029 | 5.3 | 14.6% | - | 9.0% | 11.0% | 81.56 | 1.4 | 11:49:15 | 44.88 | 2 | 19.5 | 4.11 | 04.09.2024 | + | + | |
17 | ОФЗ 46020 | 06.02.2036 | 11.7 | 13.9% | АД | 6.9% | 11.0% | 62.87 | 0.1 | 11:44:34 | 34.41 | 2 | 18.9 | 6.75 | 14.08.2024 | + | + | |
18 | ОФЗ 26233 | 18.07.2035 | 11.2 | 14.3% | - | 6.1% | 10.8% | 56.70 | 46.6 | 11:50:05 | 30.42 | 2 | 19.1 | 6.93 | 31.07.2024 | + | + | |
19 | ОФЗ 26228 | 10.04.2030 | 5.9 | 14.5% | - | 7.7% | 10.2% | 75.11 | 1.0 | 11:48:47 | 38.15 | 2 | 7.8 | 4.62 | 16.10.2024 | + | + | |
20 | ОФЗ 26239 | 23.07.2031 | 7.2 | 14.4% | - | 6.9% | 10.0% | 68.81 | 1.0 | 11:47:51 | 34.41 | 2 | 21.6 | 5.29 | 31.07.2024 | + | + | |
21 | ОФЗ 26207 | 03.02.2027 | 2.7 | 15.0% | - | 8.2% | 9.5% | 86.20 | 105.3 | 11:48:25 | 40.64 | 2 | 23.9 | 2.40 | 07.08.2024 | + | + | |
22 | ОФЗ 26224 | 23.05.2029 | 5.0 | 14.6% | - | 6.9% | 9.2% | 74.75 | 0.9 | 11:48:16 | 34.41 | 2 | 33.5 | 4.01 | 29.05.2024 | + | + | |
23 | ОФЗ 26226 | 07.10.2026 | 2.4 | 15.0% | - | 7.9% | 9.1% | 87.20 | 455.7 | 11:49:45 | 39.64 | 2 | 9.6 | 2.18 | 09.10.2024 | + | + | |
24 | ОФЗ 26235 | 12.03.2031 | 6.8 | 14.4% | - | 5.9% | 9.0% | 65.45 | 0.3 | 11:48:31 | 29.42 | 2 | 10.5 | 5.32 | 18.09.2024 | + | + | |
25 | ОФЗ 26237 | 14.03.2029 | 4.8 | 14.6% | - | 6.7% | 9.0% | 74.77 | 1.4 | 11:47:16 | 33.41 | 2 | 11.9 | 4.02 | 18.09.2024 | + | + | |
26 | ОФЗ 26219 | 16.09.2026 | 2.3 | 15.0% | - | 7.7% | 8.9% | 87.10 | 98.0 | 11:49:31 | 38.64 | 2 | 13.8 | 2.13 | 18.09.2024 | + | + | |
27 | ОФЗ 46012 | 05.09.2029 | 5.3 | 5.7% | АД | 8.8% | 8.9% | 99.23 | - | 11:50:04 | 83.36 | 1 | 58.2 | 3.80 | 11.09.2024 | + | + | |
28 | ОФЗ 26212 | 19.01.2028 | 3.7 | 14.7% | - | 7.0% | 8.8% | 80.09 | 2.1 | 11:48:06 | 35.15 | 2 | 23.4 | 3.16 | 24.07.2024 | + | + | |
29 | ОФЗ 46023 | 23.07.2026 | 2.2 | 14.1% | АД | 8.2% | 8.7% | 93.31 | 0.1 | 11:47:55 | 8.14 | 2 | 5.4 | 1.29 | 25.07.2024 | + | + | |
30 | ОФЗ 26229 | 12.11.2025 | 1.5 | 15.1% | - | 7.1% | 7.9% | 90.45 | 39.8 | 11:49:44 | 35.65 | 2 | 1.8 | 1.42 | 13.11.2024 | + | + | |
31 | ОФЗ 26232 | 06.10.2027 | 3.4 | 14.8% | - | 6.0% | 7.7% | 78.35 | 70.9 | 11:48:08 | 29.92 | 2 | 7.2 | 3.04 | 09.10.2024 | + | + | |
32 | ОФЗ 26236 | 17.05.2028 | 4.0 | 14.7% | - | 5.7% | 7.6% | 74.90 | 5.9 | 11:49:46 | 28.42 | 2 | 0.3 | 3.56 | 20.11.2024 | + | + | |
33 | ОФЗ 26227 | 17.07.2024 | 0.2 | 15.1% | - | 7.4% | 7.5% | 98.96 | 68.5 | 11:49:59 | 36.9 | 2 | 26.0 | 0.15 | 17.07.2024 | + | + | |
34 | ОФЗ 26222 | 16.10.2024 | 0.4 | 15.1% | - | 7.1% | 7.3% | 97.21 | 5.1 | 11:50:07 | 35.4 | 2 | 7.2 | 0.40 | 16.10.2024 | + | + | |
35 | ОФЗ 26234 | 16.07.2025 | 1.2 | 15.3% | - | 4.5% | 5.0% | 89.49 | 98.3 | 11:49:56 | 22.44 | 2 | 15.8 | 1.11 | 17.07.2024 | + | + | |
36 | ОФЗ 52005 | 11.05.2033 | 9.0 | 5.7% | ИН | 2.5% | 3.2% | 78.13 | 0.2 | 11:47:20 | 13.71 | 2 | 0.2 | 7.96 | 20.11.2024 | + | + | |
37 | ОФЗ 52004 | 17.03.2032 | 7.8 | 5.8% | ИН | 2.5% | 3.1% | 79.90 | 0.6 | 11:47:03 | 15.98 | 2 | 5.1 | 7.03 | 25.09.2024 | + | + | |
38 | ОФЗ 52003 | 17.07.2030 | 6.2 | 6.1% | ИН | 2.5% | 3.1% | 82.20 | 0.0 | 11:44:11 | 17 | 2 | 11.2 | 5.64 | 24.07.2024 | + | + | |
39 | ОФЗ 52002 | 02.02.2028 | 3.7 | 6.5% | ИН | 2.5% | 2.9% | 87.40 | 0.1 | 11:47:32 | 18.7 | 2 | 10.9 | 3.52 | 07.08.2024 | + | + | |
40 | ОФЗ 46011 | 20.08.2025 | 1.2 | -70.8% | АД | 10.0% | 2.7% | 364.00 | 0.0 | 11:42:34 | 49.86 | 1 | 37.7 | 1.06 | 21.08.2024 | + | + | |
41 | ОФЗ 29013 | 18.09.2030 | 6.3 | 0.0% | ПК | 0.0% | - | 99.15 | 0.1 | 11:41:01 | 0 | 4 | 25.0 | - | 26.06.2024 | + | + | |
42 | ОФЗ 29014 | 25.03.2026 | 1.8 | 0.0% | ПК | 0.0% | - | 99.97 | 63.0 | 11:49:09 | 0 | 4 | 25.0 | - | 26.06.2024 | + | + | |
43 | ОФЗ 29015 | 18.10.2028 | 4.4 | 0.0% | ПК | 0.0% | - | 99.41 | 0.2 | 11:41:04 | 0 | 4 | 13.0 | - | 24.07.2024 | + | + | |
44 | ОФЗ 29016 | 23.12.2026 | 2.6 | 0.0% | ПК | 0.0% | - | 99.75 | 0.4 | 11:49:09 | 0 | 4 | 25.0 | - | 26.06.2024 | + | + | |
45 | ОФЗ 29017 | 25.08.2032 | 8.3 | 0.0% | ПК | 0.0% | - | 98.75 | 0.0 | 10:08:34 | 0 | 4 | 34.0 | - | 05.06.2024 | + | + | |
46 | ОФЗ 29018 | 26.11.2031 | 7.5 | 0.0% | ПК | 0.0% | - | 98.89 | 0.2 | 11:48:19 | 0 | 4 | 34.0 | - | 05.06.2024 | + | + | |
47 | ОФЗ 29019 | 18.07.2029 | 5.2 | 0.0% | ПК | 0.0% | - | 99.30 | 0.0 | 11:11:25 | 0 | 4 | 13.0 | - | 24.07.2024 | + | + | |
48 | ОФЗ 29020 | 22.09.2027 | 3.3 | 0.0% | ПК | 0.0% | - | 99.66 | 0.2 | 10:58:56 | 0 | 4 | 25.0 | - | 26.06.2024 | + | + | |
49 | ОФЗ 29021 | 27.11.2030 | 6.5 | 0.0% | ПК | 0.0% | - | 99.00 | 0.0 | 11:13:51 | 0 | 4 | 34.0 | - | 05.06.2024 | + | + | |
50 | ОФЗ 29022 | 20.07.2033 | 9.2 | 0.0% | ПК | 0.0% | - | 98.78 | 0.1 | 11:34:26 | 0 | 4 | 10.0 | - | 31.07.2024 | + | + | |
51 | ОФЗ 29023 | 23.08.2034 | 10.3 | 0.0% | ПК | 0.0% | - | 98.02 | 0.0 | 11:29:02 | 0 | 4 | 34.0 | - | 05.06.2024 | + | + | |
52 | ОФЗ 29024 | 18.04.2035 | 10.9 | 0.0% | ПК | 0.0% | - | 97.85 | 0.4 | 11:47:44 | 0 | 4 | 10.0 | - | 31.07.2024 | + | + | |
53 | ОФЗ 29025 | 12.08.2037 | 13.3 | 0.0% | ПК | 0.0% | - | 97.60 | 1.0 | 11:44:28 | 0 | 4 | 37.0 | - | 29.05.2024 | + | + | |
54 | ОФЗ 25085 | 24.09.2025 | 1.3 | 0.0% | - | 6.4% | - | - | - | 10:00:06 | 31.91 | 2 | 10.2 | - | 25.09.2024 | + | + | |
55 | ОФЗ 26231 | 20.07.2044 | 20.2 | 0.0% | - | 0.3% | - | - | - | 10:12:53 | 1.25 | 2 | 0.7 | - | 14.08.2024 | + | + | |
56 | ОФЗ 26247 | 11.05.2039 | 15.0 | 0.0% | - | 12.2% | - | - | - | 10:00:06 | 65.78 | 2 | 3.0 | - | 27.11.2024 | + | + |