№ | 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 26243 | 19.05.2038 | 14.0 | 14.8% | - | 9.8% | 13.4% | 73.16 | 2 690.2 | 18:45:56 | 48.87 | 2 | 47.0 | 6.49 | 05.06.2024 | + | + | |
2 | ОФЗ 26238 | 15.05.2041 | 17.0 | 14.5% | - | 7.1% | 12.8% | 55.50 | 2 427.5 | 18:45:57 | 35.4 | 2 | 34.0 | 7.33 | 05.06.2024 | + | + | |
3 | ОФЗ 26244 | 15.03.2034 | 9.8 | 14.7% | - | 11.3% | 13.3% | 84.50 | 1 298.5 | 18:45:52 | 56.1 | 2 | 19.4 | 5.73 | 25.09.2024 | + | + | |
4 | ОФЗ 26240 | 30.07.2036 | 12.2 | 14.7% | - | 7.0% | 11.9% | 58.68 | 1 271.0 | 18:45:37 | 34.9 | 2 | 20.1 | 6.88 | 14.08.2024 | + | + | |
5 | ОФЗ 26241 | 17.11.2032 | 8.5 | 14.7% | - | 9.5% | 12.3% | 77.30 | 1 264.8 | 18:45:07 | 47.37 | 2 | 5.63 | 29.05.2024 | + | + | ||
6 | ОФЗ 26236 | 17.05.2028 | 4.0 | 15.1% | - | 5.7% | 7.7% | 74.06 | 1 077.1 | 18:45:12 | 28.42 | 2 | 1.1 | 3.54 | 20.11.2024 | + | + | |
7 | ОФЗ 26239 | 23.07.2031 | 7.2 | 14.8% | - | 6.9% | 10.2% | 67.50 | 923.9 | 18:45:13 | 34.41 | 2 | 22.5 | 5.24 | 31.07.2024 | + | + | |
8 | ОФЗ 26232 | 06.10.2027 | 3.4 | 15.3% | - | 6.0% | 7.7% | 77.49 | 586.7 | 18:37:18 | 29.92 | 2 | 8.1 | 3.02 | 09.10.2024 | + | + | |
9 | ОФЗ 26219 | 16.09.2026 | 2.3 | 15.5% | - | 7.7% | 9.0% | 86.42 | 526.7 | 18:45:26 | 38.64 | 2 | 14.9 | 2.11 | 18.09.2024 | + | + | |
10 | ОФЗ 29014 | 25.03.2026 | 1.8 | 0.0% | ПК | 0.0% | - | 100.03 | 523.3 | 18:45:13 | 0 | 4 | 27.2 | - | 26.06.2024 | + | + | |
11 | ОФЗ 26230 | 16.03.2039 | 14.8 | 14.6% | - | 7.7% | 12.7% | 60.45 | 437.6 | 18:45:37 | 38.39 | 2 | 11.8 | 7.27 | 02.10.2024 | + | + | |
12 | ОФЗ 29016 | 23.12.2026 | 2.6 | 0.0% | ПК | 0.0% | - | 99.75 | 397.8 | 18:34:26 | 0 | 4 | 27.2 | - | 26.06.2024 | + | + | |
13 | ОФЗ 26233 | 18.07.2035 | 11.2 | 14.7% | - | 6.1% | 11.0% | 55.49 | 288.5 | 18:45:06 | 30.42 | 2 | 19.9 | 6.86 | 31.07.2024 | + | + | |
14 | ОФЗ 26229 | 12.11.2025 | 1.5 | 15.5% | - | 7.1% | 7.9% | 90.10 | 241.9 | 18:45:14 | 35.65 | 2 | 2.7 | 1.41 | 13.11.2024 | + | + | |
15 | ОФЗ 26237 | 14.03.2029 | 4.8 | 15.0% | - | 6.7% | 9.1% | 73.64 | 241.6 | 18:35:06 | 33.41 | 2 | 12.9 | 4.00 | 18.09.2024 | + | + | |
16 | ОФЗ 26227 | 17.07.2024 | 0.1 | 15.0% | - | 7.4% | 7.5% | 99.06 | 199.7 | 18:45:35 | 36.9 | 2 | 27.0 | 0.13 | 17.07.2024 | + | + | |
17 | ОФЗ 26221 | 23.03.2033 | 8.8 | 14.7% | - | 7.7% | 11.3% | 67.94 | 182.7 | 18:45:20 | 38.39 | 2 | 11.8 | 5.91 | 02.10.2024 | + | + | |
18 | ОФЗ 26225 | 10.05.2034 | 10.0 | 14.6% | - | 7.2% | 11.4% | 63.77 | 153.2 | 18:45:05 | 36.15 | 2 | 1.4 | 6.48 | 20.11.2024 | + | + | |
19 | ОФЗ 26222 | 16.10.2024 | 0.4 | 15.1% | - | 7.1% | 7.3% | 97.28 | 135.9 | 18:45:06 | 35.4 | 2 | 8.2 | 0.38 | 16.10.2024 | + | + | |
20 | ОФЗ 52003 | 17.07.2030 | 6.2 | 6.7% | ИН | 2.5% | 3.2% | 79.75 | 104.7 | 18:45:29 | 17 | 2 | 11.7 | 5.62 | 24.07.2024 | + | + | |
21 | ОФЗ 26242 | 29.08.2029 | 5.3 | 14.8% | - | 9.0% | 11.1% | 80.83 | 97.6 | 18:45:16 | 44.88 | 2 | 20.7 | 4.09 | 04.09.2024 | + | + | |
22 | ОФЗ 29006 | 29.01.2025 | 0.7 | 14.8% | ПК | 14.6% | 14.5% | 100.13 | 83.1 | 18:38:47 | 72.6 | 2 | 47.5 | 0.64 | 31.07.2024 | + | + | |
23 | ОФЗ 26226 | 07.10.2026 | 2.4 | 15.5% | - | 7.9% | 9.2% | 86.50 | 71.1 | 18:45:11 | 39.64 | 2 | 10.7 | 2.16 | 09.10.2024 | + | + | |
24 | ОФЗ 26207 | 03.02.2027 | 2.7 | 15.5% | - | 8.2% | 9.5% | 85.44 | 69.4 | 18:45:09 | 40.64 | 2 | 25.0 | 2.38 | 07.08.2024 | + | + | |
25 | ОФЗ 52002 | 02.02.2028 | 3.7 | 6.9% | ИН | 2.5% | 2.9% | 86.14 | 65.2 | 18:34:38 | 18.7 | 2 | 11.5 | 3.51 | 07.08.2024 | + | + | |
26 | ОФЗ 26234 | 16.07.2025 | 1.1 | 15.9% | - | 4.5% | 5.1% | 89.11 | 60.6 | 18:45:47 | 22.44 | 2 | 16.4 | 1.10 | 17.07.2024 | + | + | |
27 | ОФЗ 26228 | 10.04.2030 | 5.9 | 14.8% | - | 7.7% | 10.3% | 74.12 | 46.9 | 18:38:47 | 38.15 | 2 | 8.8 | 4.60 | 16.10.2024 | + | + | |
28 | ОФЗ 26212 | 19.01.2028 | 3.7 | 15.2% | - | 7.0% | 8.9% | 79.10 | 31.3 | 18:45:02 | 35.15 | 2 | 24.3 | 3.14 | 24.07.2024 | + | + | |
29 | ОФЗ 52004 | 17.03.2032 | 7.8 | 6.2% | ИН | 2.5% | 3.2% | 77.98 | 29.0 | 18:29:30 | 15.98 | 2 | 5.5 | 7.01 | 25.09.2024 | + | + | |
30 | ОФЗ 26218 | 17.09.2031 | 7.3 | 14.8% | - | 8.5% | 11.5% | 74.22 | 21.9 | 18:45:09 | 42.38 | 2 | 14.7 | 5.18 | 25.09.2024 | + | + | |
31 | ОФЗ 52005 | 11.05.2033 | 9.0 | 6.1% | ИН | 2.5% | 3.3% | 76.22 | 21.9 | 18:12:36 | 13.71 | 2 | 0.5 | 7.93 | 20.11.2024 | + | + | |
32 | ОФЗ 29024 | 18.04.2035 | 10.9 | 0.0% | ПК | 0.0% | - | 97.70 | 20.9 | 18:36:33 | 0 | 4 | 12.2 | - | 31.07.2024 | + | + | |
33 | ОФЗ 26235 | 12.03.2031 | 6.8 | 14.9% | - | 5.9% | 9.2% | 64.09 | 19.9 | 18:45:08 | 29.42 | 2 | 11.3 | 5.28 | 18.09.2024 | + | + | |
34 | ОФЗ 26246 | 12.03.2036 | 11.8 | 14.2% | - | 12.0% | 13.3% | 90.00 | 17.5 | 18:45:46 | 43.73 | 3 | 4.6 | 6.30 | 25.09.2024 | + | + | |
35 | ОФЗ 29009 | 05.05.2032 | 8.0 | 16.5% | ПК | 17.0% | 16.2% | 105.36 | 14.3 | 18:46:00 | 84.97 | 2 | 6.5 | 4.70 | 13.11.2024 | + | + | |
36 | ОФЗ 29025 | 12.08.2037 | 13.3 | 0.0% | ПК | 15.7% | 16.1% | 97.55 | 12.1 | 18:45:13 | 39.14 | 4 | - | 29.05.2024 | + | + | ||
37 | ОФЗ 26224 | 23.05.2029 | 5.0 | 14.8% | - | 6.9% | 9.3% | 74.23 | 7.2 | 18:39:32 | 34.41 | 2 | 4.18 | 29.05.2024 | + | + | ||
38 | ОФЗ 29022 | 20.07.2033 | 9.2 | 0.0% | ПК | 0.0% | - | 98.34 | 6.3 | 18:45:05 | 0 | 4 | 12.2 | - | 31.07.2024 | + | + | |
39 | ОФЗ 29007 | 03.03.2027 | 2.8 | 14.7% | ПК | 15.8% | 15.2% | 103.50 | 6.2 | 18:35:59 | 78.63 | 2 | 36.3 | 2.28 | 04.09.2024 | + | + | |
40 | ОФЗ 29010 | 06.12.2034 | 10.6 | 12.7% | ПК | 13.2% | 12.6% | 104.93 | 5.9 | 18:39:02 | 65.77 | 2 | 58.2 | 5.78 | 19.06.2024 | + | + | |
41 | ОФЗ 29008 | 03.10.2029 | 5.4 | 15.7% | ПК | 16.5% | 15.7% | 104.75 | 3.1 | 18:45:24 | 82.22 | 2 | 22.1 | 3.73 | 09.10.2024 | + | + | |
42 | ОФЗ 46020 | 06.02.2036 | 11.7 | 14.5% | АД | 6.9% | 11.3% | 60.82 | 1.4 | 18:38:47 | 34.41 | 2 | 19.9 | 6.66 | 14.08.2024 | + | + | |
43 | ОФЗ 29015 | 18.10.2028 | 4.4 | 0.0% | ПК | 0.0% | - | 99.41 | 1.3 | 18:27:25 | 0 | 4 | 15.2 | - | 24.07.2024 | + | + | |
44 | ОФЗ 29021 | 27.11.2030 | 6.5 | 0.0% | ПК | 0.0% | - | 98.80 | 1.1 | 18:45:10 | 0 | 4 | 36.1 | - | 05.06.2024 | + | + | |
45 | ОФЗ 29013 | 18.09.2030 | 6.3 | 0.0% | ПК | 0.0% | - | 99.04 | 1.1 | 18:38:32 | 0 | 4 | 27.2 | - | 26.06.2024 | + | + | |
46 | ОФЗ 29020 | 22.09.2027 | 3.3 | 0.0% | ПК | 0.0% | - | 99.52 | 1.0 | 18:31:46 | 0 | 4 | 27.2 | - | 26.06.2024 | + | + | |
47 | ОФЗ 46023 | 23.07.2026 | 2.2 | 14.9% | АД | 8.2% | 8.8% | 92.51 | 0.5 | 18:27:58 | 8.14 | 2 | 5.6 | 1.27 | 25.07.2024 | + | + | |
48 | ОФЗ 29018 | 26.11.2031 | 7.5 | 0.0% | ПК | 0.0% | - | 98.80 | 0.4 | 18:30:59 | 0 | 4 | 36.1 | - | 05.06.2024 | + | + | |
49 | ОФЗ 29017 | 25.08.2032 | 8.3 | 0.0% | ПК | 0.0% | - | 98.61 | 0.4 | 18:30:32 | 0 | 4 | 36.1 | - | 05.06.2024 | + | + | |
50 | ОФЗ 29019 | 18.07.2029 | 5.2 | 0.0% | ПК | 0.0% | - | 99.20 | 0.3 | 18:31:23 | 0 | 4 | 15.2 | - | 24.07.2024 | + | + | |
51 | ОФЗ 29023 | 23.08.2034 | 10.3 | 0.0% | ПК | 0.0% | - | 98.15 | 0.2 | 18:32:03 | 0 | 4 | 36.1 | - | 05.06.2024 | + | + | |
52 | ОФЗ 46011 | 20.08.2025 | 1.2 | -71.8% | АД | 10.0% | 2.7% | 370.87 | 0.0 | 17:17:21 | 49.86 | 1 | 38.4 | 1.05 | 21.08.2024 | + | + | |
53 | ОФЗ 46012 | 05.09.2029 | 5.3 | 6.5% | АД | 8.8% | 9.1% | 96.50 | 0.0 | 15:01:28 | 83.36 | 1 | 59.3 | 3.76 | 11.09.2024 | + | + | |
54 | ОФЗ 26247 | 11.05.2039 | 15.0 | 0.0% | - | 12.2% | - | - | - | 10:00:12 | 65.78 | 2 | 4.7 | - | 27.11.2024 | + | + | |
55 | ОФЗ 26231 | 20.07.2044 | 20.2 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 0.7 | - | 14.08.2024 | + | + | |
56 | ОФЗ 25085 | 24.09.2025 | 1.3 | 0.0% | - | 6.4% | - | - | - | 18:40:06 | 31.91 | 2 | 11.1 | - | 25.09.2024 | + | + |