№ | 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 29007 | 03.03.2027 | 2.4 | 17.0% | ПК | 17.4% | 17.1% | 102.10 | 3.4 | 18:29:55 | 87.01 | 2 | 22.5 | 2.01 | 05.03.2025 | + | + | |
2 | ОФЗ 26207 | 03.02.2027 | 2.3 | 19.5% | - | 8.2% | 10.0% | 81.15 | 159.3 | 18:39:26 | 40.64 | 2 | 16.8 | 2.08 | 05.02.2025 | + | + | |
3 | ОФЗ 29016 | 23.12.2026 | 2.2 | 0.0% | ПК | 0.0% | - | 99.74 | 199.0 | 18:39:27 | 0 | 4 | 13.1 | - | 25.12.2024 | + | + | |
4 | ОФЗ 29020 | 22.09.2027 | 2.9 | 0.0% | ПК | 0.0% | - | 99.36 | 2.2 | 18:45:22 | 0 | 4 | 13.1 | - | 25.12.2024 | + | + | |
5 | ОФЗ 26219 | 16.09.2026 | 1.9 | 19.3% | - | 7.7% | 9.3% | 83.40 | 62.3 | 18:38:54 | 38.64 | 2 | 7.0 | 1.79 | 19.03.2025 | + | + | |
6 | ОФЗ 46023 | 23.07.2026 | 1.8 | 17.7% | АД | 8.2% | 8.8% | 92.41 | 0.5 | 18:45:26 | 8.14 | 2 | 3.9 | 0.91 | 23.01.2025 | + | + | |
7 | ОФЗ 26226 | 07.10.2026 | 2.0 | 19.4% | - | 7.9% | 9.6% | 83.20 | 326.7 | 18:45:01 | 39.64 | 2 | 2.6 | 1.84 | 09.04.2025 | + | + | |
8 | ОФЗ 26232 | 06.10.2027 | 3.0 | 19.5% | - | 6.0% | 8.3% | 72.30 | 284.8 | 18:45:42 | 29.92 | 2 | 2.0 | 2.71 | 09.04.2025 | + | + |