№ | 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 26207 | 03.02.2027 | 2.7 | 14.9% | - | 8.2% | 9.4% | 86.50 | 246.6 | 18:45:15 | 40.64 | 2 | 23.5 | 2.41 | 07.08.2024 | + | + | |
2 | ОФЗ 26219 | 16.09.2026 | 2.3 | 14.9% | - | 7.7% | 8.9% | 87.35 | 237.3 | 18:45:06 | 38.64 | 2 | 13.4 | 2.13 | 18.09.2024 | + | + | |
3 | ОФЗ 26226 | 07.10.2026 | 2.4 | 14.8% | - | 7.9% | 9.1% | 87.55 | 212.5 | 18:45:19 | 39.64 | 2 | 9.2 | 2.19 | 09.10.2024 | + | + | |
4 | ОФЗ 26232 | 06.10.2027 | 3.4 | 14.7% | - | 6.0% | 7.6% | 78.51 | 163.8 | 18:45:04 | 29.92 | 2 | 6.9 | 3.05 | 09.10.2024 | + | + | |
5 | ОФЗ 26212 | 19.01.2028 | 3.7 | 14.6% | - | 7.0% | 8.8% | 80.24 | 13.8 | 18:45:25 | 35.15 | 2 | 23.0 | 3.16 | 24.07.2024 | + | + | |
6 | ОФЗ 26236 | 17.05.2028 | 4.0 | 14.5% | - | 5.7% | 7.6% | 75.23 | 11.5 | 18:45:08 | 28.42 | 2 | 3.57 | 22.05.2024 | + | + | ||
7 | ОФЗ 26237 | 14.03.2029 | 4.8 | 14.5% | - | 6.7% | 8.9% | 75.10 | 218.1 | 18:45:14 | 33.41 | 2 | 11.6 | 4.03 | 18.09.2024 | + | + | |
8 | ОФЗ 26242 | 29.08.2029 | 5.3 | 14.5% | - | 9.0% | 11.0% | 81.87 | 357.1 | 18:45:05 | 44.88 | 2 | 19.0 | 4.12 | 04.09.2024 | + | + | |
9 | ОФЗ 26228 | 10.04.2030 | 5.9 | 14.4% | - | 7.7% | 10.1% | 75.50 | 60.1 | 18:45:06 | 38.15 | 2 | 7.3 | 4.63 | 16.10.2024 | + | + | |
10 | ОФЗ 26235 | 12.03.2031 | 6.8 | 14.4% | - | 5.9% | 9.0% | 65.60 | 6.2 | 18:45:03 | 29.42 | 2 | 10.2 | 5.32 | 18.09.2024 | + | + | |
11 | ОФЗ 26224 | 23.05.2029 | 5.0 | 14.4% | - | 6.9% | 9.1% | 75.43 | 42.7 | 18:45:22 | 34.41 | 2 | 33.1 | 4.02 | 29.05.2024 | + | + | |
12 | ОФЗ 26243 | 19.05.2038 | 14.0 | 14.3% | - | 9.8% | 13.0% | 75.20 | 1 028.2 | 18:45:51 | 48.87 | 2 | 45.1 | 6.61 | 05.06.2024 | + | + | |
13 | ОФЗ 26239 | 23.07.2031 | 7.2 | 14.3% | - | 6.9% | 10.0% | 69.05 | 39.6 | 18:45:04 | 34.41 | 2 | 21.2 | 5.29 | 31.07.2024 | + | + | |
14 | ОФЗ 26240 | 30.07.2036 | 12.2 | 14.3% | - | 7.0% | 11.6% | 60.30 | 137.4 | 18:45:14 | 34.9 | 2 | 18.8 | 7.01 | 14.08.2024 | + | + | |
15 | ОФЗ 26244 | 15.03.2034 | 9.8 | 14.3% | - | 11.3% | 13.0% | 86.43 | 681.1 | 18:45:40 | 56.1 | 2 | 17.3 | 5.80 | 25.09.2024 | + | + | |
16 | ОФЗ 26218 | 17.09.2031 | 7.3 | 14.3% | - | 8.5% | 11.2% | 75.95 | 34.6 | 18:45:07 | 42.38 | 2 | 13.0 | 5.23 | 25.09.2024 | + | + | |
17 | ОФЗ 26241 | 17.11.2032 | 8.5 | 14.3% | - | 9.5% | 12.1% | 78.84 | 46.3 | 18:45:08 | 47.37 | 2 | 45.6 | 5.37 | 29.05.2024 | + | + | |
18 | ОФЗ 26221 | 23.03.2033 | 8.9 | 14.3% | - | 7.7% | 11.1% | 69.45 | 119.6 | 18:45:42 | 38.39 | 2 | 10.3 | 5.98 | 02.10.2024 | + | + | |
19 | ОФЗ 26230 | 16.03.2039 | 14.9 | 14.2% | - | 7.7% | 12.4% | 62.29 | 339.4 | 18:45:08 | 38.39 | 2 | 10.3 | 7.42 | 02.10.2024 | + | + | |
20 | ОФЗ 26233 | 18.07.2035 | 11.2 | 14.2% | - | 6.1% | 10.7% | 57.15 | 158.5 | 18:45:23 | 30.42 | 2 | 18.7 | 6.96 | 31.07.2024 | + | + | |
21 | ОФЗ 26225 | 10.05.2034 | 10.0 | 14.2% | - | 7.2% | 11.1% | 65.50 | 96.1 | 18:45:52 | 36.15 | 2 | 6.55 | 22.05.2024 | + | + | ||
22 | ОФЗ 26238 | 15.05.2041 | 17.0 | 14.2% | - | 7.1% | 12.5% | 56.91 | 851.6 | 18:45:22 | 35.4 | 2 | 32.7 | 7.48 | 05.06.2024 | + | + | |
23 | ОФЗ 26231 | 20.07.2044 | 20.2 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 0.7 | - | 14.08.2024 | + | + | |
24 | ОФЗ 26247 | 11.05.2039 | 15.0 | 0.0% | - | 12.2% | - | - | - | 10:00:16 | 65.78 | 2 | 2.4 | - | 27.11.2024 | + | + |