№ | 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 | 0.2 | 15.0% | - | 7.4% | 7.5% | 98.52 | 1 361.2 | 18:45:06 | 36.9 | 2 | 20.9 | 0.22 | 17.07.2024 | + | + | |
2 | ОФЗ 29014 | 25.03.2026 | 1.9 | 0.0% | ПК | 0.0% | - | 99.97 | 793.1 | 18:45:08 | 0 | 4 | 14.1 | - | 26.06.2024 | + | + | |
3 | ОФЗ 26244 | 15.03.2034 | 9.9 | 13.7% | - | 11.3% | 12.6% | 88.98 | 453.8 | 18:45:42 | 56.1 | 2 | 10.2 | 5.92 | 25.09.2024 | + | + | |
4 | ОФЗ 26243 | 19.05.2038 | 14.1 | 13.9% | - | 9.8% | 12.7% | 77.29 | 355.6 | 18:45:26 | 48.87 | 2 | 38.9 | 6.76 | 05.06.2024 | + | + | |
5 | ОФЗ 26238 | 15.05.2041 | 17.1 | 13.6% | - | 7.1% | 12.0% | 59.29 | 353.0 | 18:45:40 | 35.4 | 2 | 28.2 | 7.71 | 05.06.2024 | + | + | |
6 | ОФЗ 29016 | 23.12.2026 | 2.7 | 0.0% | ПК | 0.0% | - | 99.72 | 121.8 | 18:38:25 | 0 | 4 | 14.1 | - | 26.06.2024 | + | + | |
7 | ОФЗ 26222 | 16.10.2024 | 0.5 | 14.6% | - | 7.1% | 7.3% | 96.96 | 111.2 | 18:45:12 | 35.4 | 2 | 2.3 | 0.47 | 16.10.2024 | + | + | |
8 | ОФЗ 26229 | 12.11.2025 | 1.5 | 14.7% | - | 7.1% | 7.9% | 90.60 | 60.8 | 18:45:21 | 35.65 | 2 | 32.5 | 1.44 | 15.05.2024 | + | + | |
9 | ОФЗ 26241 | 17.11.2032 | 8.6 | 13.7% | - | 9.5% | 11.7% | 81.17 | 54.5 | 18:45:05 | 47.37 | 2 | 39.6 | 5.49 | 29.05.2024 | + | + | |
10 | ОФЗ 26240 | 30.07.2036 | 12.3 | 13.8% | - | 7.0% | 11.2% | 62.35 | 50.2 | 18:45:03 | 34.9 | 2 | 14.4 | 7.15 | 14.08.2024 | + | + | |
11 | ОФЗ 26230 | 16.03.2039 | 14.9 | 13.6% | - | 7.7% | 11.9% | 64.55 | 43.9 | 18:45:29 | 38.39 | 2 | 5.5 | 7.60 | 02.10.2024 | + | + | |
12 | ОФЗ 26234 | 16.07.2025 | 1.2 | 14.6% | - | 4.5% | 5.0% | 89.60 | 42.5 | 18:45:07 | 22.44 | 2 | 12.7 | 1.18 | 17.07.2024 | + | + | |
13 | ОФЗ 26232 | 06.10.2027 | 3.5 | 13.6% | - | 6.0% | 7.4% | 80.68 | 40.2 | 18:34:06 | 29.92 | 2 | 3.1 | 3.12 | 09.10.2024 | + | + | |
14 | ОФЗ 29006 | 29.01.2025 | 0.8 | 13.5% | ПК | 14.6% | 14.4% | 100.98 | 39.9 | 18:45:07 | 72.6 | 2 | 35.5 | 0.72 | 31.07.2024 | + | + | |
15 | ОФЗ 26233 | 18.07.2035 | 11.3 | 13.6% | - | 6.1% | 10.3% | 59.07 | 39.3 | 18:45:21 | 30.42 | 2 | 14.9 | 7.10 | 31.07.2024 | + | + | |
16 | ОФЗ 26212 | 19.01.2028 | 3.7 | 13.6% | - | 7.0% | 8.5% | 82.49 | 34.3 | 18:38:26 | 35.15 | 2 | 18.5 | 3.24 | 24.07.2024 | + | + | |
17 | ОФЗ 26225 | 10.05.2034 | 10.1 | 13.6% | - | 7.2% | 10.7% | 67.50 | 33.9 | 18:45:27 | 36.15 | 2 | 31.6 | 6.34 | 22.05.2024 | + | + | |
18 | ОФЗ 26226 | 07.10.2026 | 2.5 | 13.7% | - | 7.9% | 8.9% | 89.17 | 32.5 | 18:39:46 | 39.64 | 2 | 4.1 | 2.25 | 09.10.2024 | + | + | |
19 | ОФЗ 26221 | 23.03.2033 | 8.9 | 13.6% | - | 7.7% | 10.7% | 71.80 | 31.8 | 18:45:27 | 38.39 | 2 | 5.5 | 6.10 | 02.10.2024 | + | + | |
20 | ОФЗ 26207 | 03.02.2027 | 2.8 | 13.7% | - | 8.2% | 9.2% | 88.43 | 28.2 | 18:45:02 | 40.64 | 2 | 18.3 | 2.48 | 07.08.2024 | + | + | |
21 | ОФЗ 29024 | 18.04.2035 | 11.0 | 0.0% | ПК | 15.7% | 16.1% | 97.70 | 21.9 | 18:45:12 | 39.1 | 4 | 38.3 | - | 01.05.2024 | + | + | |
22 | ОФЗ 29007 | 03.03.2027 | 2.9 | 14.5% | ПК | 15.8% | 15.2% | 103.98 | 19.8 | 18:20:12 | 78.63 | 2 | 23.3 | 2.37 | 04.09.2024 | + | + | |
23 | ОФЗ 26219 | 16.09.2026 | 2.4 | 13.8% | - | 7.7% | 8.7% | 88.87 | 19.2 | 18:38:50 | 38.64 | 2 | 8.5 | 2.20 | 18.09.2024 | + | + | |
24 | ОФЗ 26242 | 29.08.2029 | 5.4 | 13.7% | - | 9.0% | 10.7% | 84.18 | 17.3 | 18:39:31 | 44.88 | 2 | 13.3 | 4.20 | 04.09.2024 | + | + | |
25 | ОФЗ 29020 | 22.09.2027 | 3.4 | 0.0% | ПК | 0.0% | - | 99.70 | 16.0 | 18:38:53 | 0 | 4 | 14.1 | - | 26.06.2024 | + | + | |
26 | ОФЗ 52002 | 02.02.2028 | 3.8 | 5.9% | ИН | 2.5% | 2.8% | 88.90 | 14.9 | 18:45:37 | 18.62 | 2 | 8.3 | 3.59 | 07.08.2024 | + | + | |
27 | ОФЗ 26228 | 10.04.2030 | 6.0 | 13.6% | - | 7.7% | 9.9% | 77.60 | 14.5 | 18:38:14 | 38.15 | 2 | 2.5 | 4.72 | 16.10.2024 | + | + | |
28 | ОФЗ 26236 | 17.05.2028 | 4.1 | 13.7% | - | 5.7% | 7.4% | 76.96 | 14.1 | 18:45:21 | 28.42 | 2 | 24.8 | 3.51 | 22.05.2024 | + | + | |
29 | ОФЗ 26218 | 17.09.2031 | 7.4 | 13.6% | - | 8.5% | 10.9% | 78.25 | 9.4 | 18:45:04 | 42.38 | 2 | 7.7 | 5.34 | 25.09.2024 | + | + | |
30 | ОФЗ 26235 | 12.03.2031 | 6.9 | 13.6% | - | 5.9% | 8.7% | 67.75 | 7.5 | 18:45:15 | 29.42 | 2 | 6.5 | 5.42 | 18.09.2024 | + | + | |
31 | ОФЗ 26239 | 23.07.2031 | 7.3 | 13.6% | - | 6.9% | 9.7% | 71.16 | 7.0 | 18:39:43 | 34.41 | 2 | 16.8 | 5.40 | 31.07.2024 | + | + | |
32 | ОФЗ 26237 | 14.03.2029 | 4.9 | 13.7% | - | 6.7% | 8.7% | 77.11 | 3.8 | 18:38:41 | 33.41 | 2 | 7.3 | 4.11 | 18.09.2024 | + | + | |
33 | ОФЗ 52005 | 11.05.2033 | 9.1 | 5.4% | ИН | 2.5% | 3.1% | 80.10 | 3.8 | 17:37:23 | 13.63 | 2 | 11.8 | 7.92 | 22.05.2024 | + | + | |
34 | ОФЗ 29015 | 18.10.2028 | 4.5 | 0.0% | ПК | 0.0% | - | 99.75 | 3.0 | 18:35:08 | 0 | 4 | 2.2 | - | 24.07.2024 | + | + | |
35 | ОФЗ 29008 | 03.10.2029 | 5.5 | 15.7% | ПК | 16.5% | 15.7% | 104.80 | 2.7 | 18:36:46 | 82.22 | 2 | 8.6 | 3.81 | 09.10.2024 | + | + | |
36 | ОФЗ 29025 | 12.08.2037 | 13.3 | 0.0% | ПК | 0.0% | - | 97.50 | 2.3 | 18:45:20 | 0 | 4 | 26.1 | - | 29.05.2024 | + | + | |
37 | ОФЗ 29010 | 06.12.2034 | 10.6 | 12.7% | ПК | 13.2% | 12.6% | 104.79 | 2.3 | 18:20:55 | 65.77 | 2 | 47.3 | 5.86 | 19.06.2024 | + | + | |
38 | ОФЗ 26224 | 23.05.2029 | 5.1 | 13.6% | - | 6.9% | 8.9% | 77.25 | 2.2 | 18:38:01 | 34.41 | 2 | 28.7 | 4.11 | 29.05.2024 | + | + | |
39 | ОФЗ 29009 | 05.05.2032 | 8.0 | 11.0% | ПК | 11.6% | 11.1% | 104.81 | 1.5 | 18:38:22 | 57.84 | 2 | 52.8 | 5.25 | 15.05.2024 | + | + | |
40 | ОФЗ 29022 | 20.07.2033 | 9.3 | 0.0% | ПК | 15.7% | 15.9% | 98.49 | 1.4 | 18:39:50 | 39.1 | 4 | 38.3 | - | 01.05.2024 | + | + | |
41 | ОФЗ 29017 | 25.08.2032 | 8.4 | 0.0% | ПК | 0.0% | - | 98.69 | 1.1 | 18:35:47 | 0 | 4 | 23.1 | - | 05.06.2024 | + | + | |
42 | ОФЗ 46020 | 06.02.2036 | 11.8 | 13.2% | АД | 6.9% | 10.5% | 65.85 | 0.9 | 18:45:13 | 34.41 | 2 | 14.2 | 6.94 | 14.08.2024 | + | + | |
43 | ОФЗ 29013 | 18.09.2030 | 6.4 | 0.0% | ПК | 0.0% | - | 99.07 | 0.9 | 17:49:53 | 0 | 4 | 14.1 | - | 26.06.2024 | + | + | |
44 | ОФЗ 29019 | 18.07.2029 | 5.2 | 0.0% | ПК | 0.0% | - | 99.34 | 0.7 | 18:45:26 | 0 | 4 | 2.2 | - | 24.07.2024 | + | + | |
45 | ОФЗ 29023 | 23.08.2034 | 10.4 | 0.0% | ПК | 0.0% | - | 98.03 | 0.7 | 18:30:07 | 0 | 4 | 23.1 | - | 05.06.2024 | + | + | |
46 | ОФЗ 52003 | 17.07.2030 | 6.2 | 5.6% | ИН | 2.5% | 3.0% | 84.50 | 0.6 | 16:38:59 | 16.93 | 2 | 8.9 | 5.72 | 24.07.2024 | + | + | |
47 | ОФЗ 29021 | 27.11.2030 | 6.6 | 0.0% | ПК | 0.0% | - | 98.95 | 0.5 | 18:30:22 | 0 | 4 | 23.1 | - | 05.06.2024 | + | + | |
48 | ОФЗ 46023 | 23.07.2026 | 2.2 | 13.4% | АД | 8.2% | 8.7% | 93.75 | 0.4 | 18:39:29 | 8.14 | 2 | 4.3 | 1.36 | 25.07.2024 | + | + | |
49 | ОФЗ 46012 | 05.09.2029 | 5.4 | 4.9% | АД | 8.8% | 8.5% | 103.00 | 0.1 | 18:11:36 | 83.36 | 1 | 52.4 | 3.90 | 11.09.2024 | + | + | |
50 | ОФЗ 52004 | 17.03.2032 | 7.9 | 5.5% | ИН | 2.5% | 3.1% | 81.66 | 0.1 | 16:39:00 | 15.92 | 2 | 2.9 | 7.11 | 25.09.2024 | + | + | |
51 | ОФЗ 29018 | 26.11.2031 | 7.6 | 0.0% | ПК | 0.0% | - | 98.80 | 0.0 | 18:30:36 | 0 | 4 | 23.1 | - | 05.06.2024 | + | + | |
52 | ОФЗ 46011 | 20.08.2025 | 1.3 | -68.7% | АД | 10.0% | 2.7% | 367.62 | 0.0 | 13:56:28 | 49.86 | 1 | 34.2 | 1.11 | 21.08.2024 | + | + | |
53 | ОФЗ 26231 | 20.07.2044 | 20.3 | 0.0% | - | 0.3% | - | - | - | 18:40:04 | 1.25 | 2 | 0.5 | - | 14.08.2024 | + | + | |
54 | ОФЗ 25085 | 24.09.2025 | 1.4 | 0.0% | - | 6.4% | - | - | - | 18:40:04 | 31.91 | 2 | 5.8 | - | 25.09.2024 | + | + |