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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 | 10 | 10 | 24.38 | 25.84 | AAA | 25-06-2025 | |
|
ОФЗ 26232
|
6.00% | 182 | 16.92% | 835 | 80.09 | 10 | 10 | 7.51 | 6.09 | AAA | 08-10-2025 | |
ОФЗ 26231
|
0.25% | 182 | 0% | 0 | % | 10 | -30.89 | 0 | 0.2502 | AAA | 13-08-2025 | |
ОФЗ 26229
|
7.15% | 182 | 19.06% | 194 | 94.44 | 10 | 10 | 7.57 | 7.28 | AAA | 14-05-2025 | |
|
ОФЗ 26230
|
7.70% | 182 | 15.24% | 2 587 | 58.73 | 10 | 10 | 13.08 | 7.85 | AAA | 01-10-2025 | |
|
ОФЗ 26228
|
7.65% | 182 | 15.84% | 1 485 | 74.26 | 10 | 10 | 10.34 | 7.8 | AAA | 15-10-2025 | |
|
ОФЗ 26226
|
7.95% | 182 | 17.59% | 508 | 88.97 | 10 | 10 | 8.95 | 8.11 | AAA | 08-10-2025 | |
ОФЗ 52002
|
2.53% | 182 | 12.07% | 974 | 79.05 | 10 | 10 | 15.75 | 12.84 | AAA | 06-08-2025 | |
|
ОФЗ 26225
|
7.25% | 182 | 15.74% | 2 111 | 61.8 | 10 | 10 | 11.79 | 7.38 | AAA | 21-05-2025 | |
|
ОФЗ 26224
|
6.90% | 182 | 16.16% | 1 245 | 75.05 | 10 | 10 | 9.26 | 7.02 | AAA | 28-05-2025 | |
|
ОФЗ 26221
|
7.70% | 182 | 15.78% | 2 021 | 66.29 | 10 | 10 | 11.68 | 7.85 | AAA | 01-10-2025 | |
|
ОФЗ 26219
|
7.75% | 182 | 17.72% | 488 | 89.06 | 10 | 10 | 8.71 | 7.9 | AAA | 17-09-2025 | |
|
ОФЗ 26218
|
8.50% | 182 | 15.8% | 1 737 | 73.5 | 10 | 10 | 11.64 | 8.68 | AAA | 24-09-2025 | |
|
ОФЗ 29010
|
19.92% | 182 | 19.62% | 1 626 | 105.08 | 10 | 10 | 11.26 | 12.18 | AAA | 18-06-2025 | |
|
ОФЗ 29007
|
21.40% | 182 | 20.63% | 580 | 102.49 | 10 | 10 | 11.54 | 12.18 | AAA | 03-09-2025 | |
|
ОФЗ 29009
|
18.85% | 182 | 18.5% | 1 429 | 104.24 | 10 | 10 | 11.36 | 12.18 | AAA | 14-05-2025 | |
|
ОФЗ 29008
|
22.07% | 182 | 21.9% | 1 112 | 103.39 | 10 | 10 | 11.43 | 12.18 | AAA | 08-10-2025 | |
|
ОФЗ 26212
|
7.05% | 182 | 16.64% | 897 | 80.8 | 10 | 10 | 8.72 | 7.17 | AAA | 23-07-2025 | |
|
ОФЗ 26207
|
8.15% | 182 | 17.29% | 604 | 87.35 | 10 | 10 | 9.3 | 8.32 | AAA | 06-08-2025 | |
|
ОФЗ 46023
|
8.16% | 182 | 15.12% | 432 | 92.88 | 10 | 10 | 8.79 | 8.33 | AAA | 24-07-2025 | |
|
ОФЗ 46020
|
6.90% | 182 | 15.1% | 2 324 | 60.67 | 10 | 10 | 11.51 | 7.02 | AAA | 13-08-2025 | |
|
ОФЗ 46011
|
10.00% | 364 | -99.56% | 117 | 675 | 10 | 10 | 1.49 | 10 | AAA | 20-08-2025 | |
|
ОФЗ 46012
|
6.52% | 364 | 3.96% | 1 165 | 103.78 | 10 | -30.89 | 6.49 | 6.52 | AAA | 10-09-2025 | |
| Average | 8.97 | 193.87 | 9.87 | 1 063.96 | 106.69 | 10 | 6.44 | 10.11 | 9.17 |
