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Total found: 23
| Bond | Дох. купона, годовых от ном | Выплата купона, дн | Доходность | Дюрация, дней | Цена послед | Качество | Ликвидность | Купонная доходность от тек. цены | Купонная доходность от тек. цены с реинвест. | Рейтинг | Дата след. выплаты | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ОФЗ 29013
|
— | 91 | 0% | 0 | 97.077% | 10 | 10 | 24.37 | 25.79 | AAA | 25-06-2025 | |
|
ОФЗ 26232
|
6.00% | 182 | 16.9% | 844 | 79.8% | 10 | 10 | 7.49 | 6.09 | AAA | 08-10-2025 | |
ОФЗ 26231
|
0.25% | 182 | 0% | 0 | % | 10 | -37.79 | 0 | 0.2502 | AAA | 13-08-2025 | |
ОФЗ 26229
|
7.15% | 182 | 19.45% | 203 | 94% | 10 | 10 | 7.61 | 7.28 | AAA | 14-05-2025 | |
|
ОФЗ 26230
|
7.70% | 182 | 15.54% | 2 576 | 57.915% | 10 | 10 | 13.25 | 7.85 | AAA | 01-10-2025 | |
|
ОФЗ 26228
|
7.65% | 182 | 15.98% | 1 493 | 73.744% | 10 | 10 | 10.35 | 7.8 | AAA | 16-04-2025 | |
|
ОФЗ 26226
|
7.95% | 182 | 17.47% | 517 | 88.87% | 10 | 10 | 8.93 | 8.11 | AAA | 08-10-2025 | |
ОФЗ 52002
|
2.52% | 182 | 11.5% | 983 | 79.582% | 10 | 10 | 15.13 | 12.39 | AAA | 06-08-2025 | |
|
ОФЗ 26225
|
7.25% | 182 | 15.96% | 2 113 | 60.949% | 10 | 10 | 11.87 | 7.38 | AAA | 21-05-2025 | |
|
ОФЗ 26224
|
6.90% | 182 | 16.32% | 1 253 | 74.07% | 10 | 10 | 9.33 | 7.02 | AAA | 28-05-2025 | |
|
ОФЗ 26221
|
7.70% | 182 | 16.05% | 2 025 | 65.2% | 10 | 10 | 11.75 | 7.85 | AAA | 01-10-2025 | |
|
ОФЗ 26219
|
7.75% | 182 | 17.46% | 497 | 89% | 10 | 10 | 8.71 | 7.9 | AAA | 17-09-2025 | |
|
ОФЗ 26218
|
8.50% | 182 | 16.03% | 1 742 | 72.354% | 10 | 10 | 11.73 | 8.68 | AAA | 24-09-2025 | |
|
ОФЗ 29010
|
19.92% | 182 | 19.64% | 1 635 | 104.993% | 10 | 10 | 11.23 | 12.16 | AAA | 18-06-2025 | |
|
ОФЗ 29007
|
21.40% | 182 | 20.52% | 589 | 102.698% | 10 | 10 | 11.48 | 12.16 | AAA | 03-09-2025 | |
|
ОФЗ 29009
|
18.85% | 182 | 18.57% | 1 437 | 104.173% | 10 | 10 | 11.34 | 12.16 | AAA | 14-05-2025 | |
|
ОФЗ 29008
|
22.07% | 182 | 21.94% | 1 121 | 103.429% | 10 | 10 | 11.41 | 12.16 | AAA | 08-10-2025 | |
|
ОФЗ 26212
|
7.05% | 182 | 16.61% | 907 | 80.651% | 10 | 10 | 8.72 | 7.17 | AAA | 23-07-2025 | |
|
ОФЗ 26207
|
8.15% | 182 | 17.34% | 613 | 87.177% | 10 | 10 | 9.32 | 8.32 | AAA | 06-08-2025 | |
|
ОФЗ 46023
|
8.16% | 182 | 15.38% | 441 | 92.498% | 10 | 10 | 8.83 | 8.33 | AAA | 24-07-2025 | |
|
ОФЗ 46020
|
6.90% | 182 | 15.44% | 2 320 | 59.02% | 10 | 10 | 11.63 | 7.02 | AAA | 13-08-2025 | |
|
ОФЗ 46011
|
10.00% | 364 | -99.65% | 126 | 769.999% | 10 | 10 | 1.3 | 10 | AAA | 20-08-2025 | |
|
ОФЗ 46012
|
6.52% | 364 | 4.98% | 1 171 | 100.443% | 10 | 10 | 6.34 | 6.52 | AAA | 10-09-2025 | |
| Average | 8.97 | 193.87 | 9.98 | 1 069.83 | 110.33 | 10 | 7.92 | 10.09 | 9.15 |
