№ | 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 29006 | 29.01.2025 | 0.3 | 18.3% | ПК | 17.0% | 17.0% | 99.77 | 201.1 | 18:39:44 | 84.72 | 2 | 36.3 | 0.29 | 29.01.2025 | + | + | |
2 | ОФЗ 26234 | 16.07.2025 | 0.8 | 19.3% | - | 4.5% | 5.0% | 90.68 | 757.4 | 18:45:16 | 22.44 | 2 | 11.3 | 0.74 | 15.01.2025 | + | + | |
3 | ОФЗ 46011 | 20.08.2025 | 0.8 | -82.0% | АД | 10.0% | 2.2% | 462.73 | 0.0 | 17:57:56 | 29.92 | 1 | 4.7 | 0.84 | 20.08.2025 | + | + | |
4 | ОФЗ 25085 | 24.09.2025 | 0.9 | 0.0% | - | 6.4% | - | - | - | 18:40:05 | 31.91 | 2 | 3.9 | - | 26.03.2025 | + | + | |
5 | ОФЗ 26229 | 12.11.2025 | 1.1 | 19.0% | - | 7.1% | 8.0% | 89.65 | 1 025.5 | 18:45:09 | 35.65 | 2 | 30.4 | 1.02 | 13.11.2024 | + | + | |
6 | ОФЗ 29014 | 25.03.2026 | 1.4 | 0.0% | ПК | 0.0% | - | 99.93 | 1 516.9 | 18:45:08 | 0 | 4 | 11.1 | - | 25.12.2024 | + | + | |
7 | ОФЗ 46023 | 23.07.2026 | 1.8 | 18.7% | АД | 8.2% | 8.9% | 91.65 | 0.3 | 18:36:05 | 8.14 | 2 | 3.8 | 0.91 | 23.01.2025 | + | + | |
8 | ОФЗ 26219 | 16.09.2026 | 1.9 | 19.4% | - | 7.7% | 9.3% | 83.27 | 813.3 | 18:45:25 | 38.64 | 2 | 6.2 | 1.80 | 19.03.2025 | + | + | |
9 | ОФЗ 26226 | 07.10.2026 | 2.0 | 19.3% | - | 7.9% | 9.5% | 83.27 | 87.1 | 18:45:31 | 39.64 | 2 | 1.7 | 1.85 | 09.04.2025 | + | + |