№ | 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 46011 | 20.08.2025 | 0.6 | -97.4% | АД | 10.0% | 0.9% | 1 058.56 | 0.1 | 22:09:19 | 29.92 | 1 | 11.3 | 0.62 | 20.08.2025 | + | + | |
2 | ОФЗ 29014 | 25.03.2026 | 1.2 | 0.0% | ПК | 0.0% | - | 100.09 | 131.3 | 23:48:33 | 0 | 4 | 6.8 | - | 26.03.2025 | + | + | |
3 | ОФЗ 29006 | 29.01.2025 | 0.1 | 19.2% | ПК | 17.0% | 17.0% | 99.88 | 36.3 | 23:45:50 | 84.72 | 2 | 74.0 | 0.06 | 29.01.2025 | + | + | |
4 | ОФЗ 29016 | 23.12.2026 | 2.0 | 0.0% | ПК | 0.0% | - | 99.59 | 10.0 | 23:42:50 | 0 | 4 | 6.8 | - | 26.03.2025 | + | + | |
5 | ОФЗ 46023 | 23.07.2026 | 1.5 | 15.8% | АД | 8.2% | 8.6% | 95.13 | 0.6 | 23:49:19 | 8.14 | 2 | 7.4 | 0.70 | 23.01.2025 | + | + | |
6 | ОФЗ 26234 | 16.07.2025 | 0.5 | 18.6% | - | 4.5% | 4.8% | 93.62 | 98.7 | 23:40:56 | 22.44 | 2 | 21.3 | 0.51 | 15.01.2025 | + | + | |
7 | ОФЗ 26229 | 12.11.2025 | 0.9 | 18.8% | - | 7.1% | 7.8% | 91.80 | 36.1 | 23:46:22 | 35.65 | 2 | 10.6 | 0.83 | 14.05.2025 | + | + | |
8 | ОФЗ 26219 | 16.09.2026 | 1.7 | 18.3% | - | 7.7% | 9.0% | 86.10 | 8.7 | 23:47:54 | 38.64 | 2 | 23.4 | 1.58 | 19.03.2025 | + | + | |
9 | ОФЗ 26226 | 07.10.2026 | 1.8 | 18.5% | - | 7.9% | 9.3% | 85.82 | 29.1 | 23:49:38 | 39.64 | 2 | 19.4 | 1.63 | 09.04.2025 | + | + | |
10 | ОФЗ 25085 | 24.09.2025 | 0.7 | 0.0% | - | 6.4% | - | - | - | 23:50:06 | 31.91 | 2 | 18.1 | - | 26.03.2025 | + | + |