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Total encontrado: 23
| Vínculo | 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
|
20.87% | 91 | 0% | 0 | 97.37 | 10 | 10 | 23.94 | 25.36 | AAA | 26-03-2025 | |
|
ОФЗ 26232
|
6.00% | 182 | 15.7% | 836 | 81.22 | 10 | 10 | 7.33 | 6.09 | AAA | 09-04-2025 | |
ОФЗ 26231
|
0.25% | 182 | 0% | 0 | % | 10 | -36.47 | 0 | 0.2502 | AAA | 13-08-2025 | |
ОФЗ 26229
|
7.15% | 182 | 19.08% | 224 | 93.74 | 10 | 10 | 7.63 | 7.28 | AAA | 14-05-2025 | |
|
ОФЗ 26230
|
7.70% | 182 | 15% | 2 477 | 60.03 | 10 | 10 | 12.67 | 7.85 | AAA | 02-04-2025 | |
|
ОФЗ 26228
|
7.65% | 182 | 15.6% | 1 444 | 74.99 | 10 | 10 | 10.06 | 7.8 | AAA | 16-04-2025 | |
|
ОФЗ 26226
|
7.95% | 182 | 16.25% | 516 | 89.93 | 10 | 10 | 8.81 | 8.11 | AAA | 09-04-2025 | |
ОФЗ 52002
|
2.54% | 182 | 10.92% | 1 004 | 80.52 | 10 | 10 | 14.84 | 12.41 | AAA | 06-08-2025 | |
|
ОФЗ 26225
|
7.25% | 182 | 15.31% | 2 158 | 63.9 | 10 | 10 | 11.31 | 7.38 | AAA | 21-05-2025 | |
|
ОФЗ 26224
|
6.90% | 182 | 15.53% | 1 278 | 75.81 | 10 | 10 | 9.04 | 7.02 | AAA | 28-05-2025 | |
|
ОФЗ 26221
|
7.70% | 182 | 15.3% | 1 953 | 67.85 | 10 | 10 | 11.26 | 7.85 | AAA | 02-04-2025 | |
|
ОФЗ 26219
|
7.75% | 182 | 16.43% | 518 | 89.68 | 10 | 10 | 8.62 | 7.9 | AAA | 17-09-2025 | |
|
ОФЗ 26218
|
8.50% | 182 | 15.37% | 1 773 | 74.54 | 10 | 10 | 11.3 | 8.68 | AAA | 26-03-2025 | |
|
ОФЗ 29010
|
19.92% | 182 | 19.58% | 1 657 | 105.3 | 10 | 10 | 11.04 | 11.97 | AAA | 18-06-2025 | |
|
ОФЗ 29007
|
21.40% | 182 | 20.25% | 610 | 103.29 | 10 | 10 | 11.26 | 11.97 | AAA | 03-09-2025 | |
|
ОФЗ 29009
|
18.85% | 182 | 18.6% | 1 458 | 104.09 | 10 | 10 | 11.16 | 11.97 | AAA | 14-05-2025 | |
|
ОФЗ 29008
|
18.08% | 182 | 17.76% | 1 114 | 103.43 | 10 | 10 | 11.25 | 11.97 | AAA | 09-04-2025 | |
|
ОФЗ 26212
|
7.05% | 182 | 15.69% | 929 | 82.23 | 10 | 10 | 8.5 | 7.17 | AAA | 23-07-2025 | |
|
ОФЗ 26207
|
8.15% | 182 | 16.49% | 634 | 87.86 | 10 | 10 | 9.21 | 8.32 | AAA | 06-08-2025 | |
|
ОФЗ 46023
|
8.16% | 182 | 14.79% | 462 | 92.89 | 10 | 10 | 8.81 | 8.33 | AAA | 24-07-2025 | |
|
ОФЗ 46020
|
6.90% | 182 | 14.87% | 2 368 | 61.04 | 10 | 10 | 11.29 | 7.02 | AAA | 13-08-2025 | |
|
ОФЗ 46011
|
10.00% | 364 | -99.37% | 147 | 1 030.15 | 10 | -36.47 | 1.2 | 10 | AAA | 20-08-2025 | |
|
ОФЗ 46012
|
6.52% | 364 | 3.9% | 1 196 | 104.14 | 10 | -36.47 | 6.43 | 6.52 | AAA | 10-09-2025 | |
| Promedio | 9.71 | 193.87 | 9.26 | 1 076.35 | 122.78 | 10 | 3.94 | 9.87 | 9.1 |
