№ | 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 26234 | 16.07.2025 | 1.2 | 15.1% | - | 4.5% | 5.0% | 89.34 | 23.6 | 11:15:13 | 22.44 | 2 | 13.7 | 1.16 | 17.07.2024 | + | + | |
2 | ОФЗ 26236 | 17.05.2028 | 4.0 | 13.7% | - | 5.7% | 7.4% | 76.99 | 0.8 | 11:12:33 | 28.42 | 2 | 26.1 | 3.49 | 22.05.2024 | + | + | |
3 | ОФЗ 26235 | 12.03.2031 | 6.9 | 13.7% | - | 5.9% | 8.7% | 67.52 | 0.3 | 11:13:25 | 29.42 | 2 | 7.8 | 5.39 | 18.09.2024 | + | + | |
4 | ОФЗ 26232 | 06.10.2027 | 3.4 | 13.7% | - | 6.0% | 7.4% | 80.56 | 0.2 | 11:13:34 | 29.92 | 2 | 4.4 | 3.09 | 09.10.2024 | + | + | |
5 | ОФЗ 26233 | 18.07.2035 | 11.2 | 13.7% | - | 6.1% | 10.4% | 58.75 | 5.4 | 11:15:59 | 30.42 | 2 | 16.2 | 7.07 | 31.07.2024 | + | + | |
6 | ОФЗ 26237 | 14.03.2029 | 4.9 | 13.8% | - | 6.7% | 8.7% | 76.90 | 0.4 | 11:15:56 | 33.41 | 2 | 8.8 | 4.09 | 18.09.2024 | + | + | |
7 | ОФЗ 26224 | 23.05.2029 | 5.1 | 13.7% | - | 6.9% | 8.9% | 77.21 | 0.8 | 11:15:37 | 34.41 | 2 | 30.3 | 4.08 | 29.05.2024 | + | + | |
8 | ОФЗ 26239 | 23.07.2031 | 7.2 | 13.7% | - | 6.9% | 9.7% | 71.04 | 0.7 | 11:13:52 | 34.41 | 2 | 18.3 | 5.37 | 31.07.2024 | + | + | |
9 | ОФЗ 26240 | 30.07.2036 | 12.3 | 13.8% | - | 7.0% | 11.3% | 62.20 | 7.0 | 11:16:02 | 34.9 | 2 | 15.9 | 7.12 | 14.08.2024 | + | + | |
10 | ОФЗ 26212 | 19.01.2028 | 3.7 | 13.7% | - | 7.0% | 8.6% | 82.15 | 1.2 | 11:14:38 | 35.15 | 2 | 20.1 | 3.21 | 24.07.2024 | + | + | |
11 | ОФЗ 26222 | 16.10.2024 | 0.4 | 14.9% | - | 7.1% | 7.3% | 96.97 | 46.5 | 11:16:01 | 35.4 | 2 | 3.9 | 0.45 | 16.10.2024 | + | + | |
12 | ОФЗ 26238 | 15.05.2041 | 17.1 | 13.7% | - | 7.1% | 12.1% | 58.76 | 199.9 | 11:16:02 | 35.4 | 2 | 29.8 | 7.66 | 05.06.2024 | + | + | |
13 | ОФЗ 26229 | 12.11.2025 | 1.5 | 14.8% | - | 7.1% | 7.9% | 90.52 | 3.9 | 11:15:52 | 35.65 | 2 | 34.1 | 1.41 | 15.05.2024 | + | + | |
14 | ОФЗ 26225 | 10.05.2034 | 10.0 | 13.7% | - | 7.2% | 10.8% | 67.29 | 2.9 | 11:15:40 | 36.15 | 2 | 33.2 | 6.31 | 22.05.2024 | + | + | |
15 | ОФЗ 26227 | 17.07.2024 | 0.2 | 15.4% | - | 7.4% | 7.5% | 98.59 | 100.7 | 11:13:59 | 36.9 | 2 | 22.5 | 0.20 | 17.07.2024 | + | + | |
16 | ОФЗ 26228 | 10.04.2030 | 5.9 | 13.7% | - | 7.7% | 9.9% | 77.34 | 1.0 | 11:15:40 | 38.15 | 2 | 4.2 | 4.69 | 16.10.2024 | + | + | |
17 | ОФЗ 26221 | 23.03.2033 | 8.9 | 13.8% | - | 7.7% | 10.8% | 71.24 | 7.1 | 11:14:18 | 38.39 | 2 | 7.2 | 6.06 | 02.10.2024 | + | + | |
18 | ОФЗ 26230 | 16.03.2039 | 14.9 | 13.7% | - | 7.7% | 12.0% | 64.11 | 18.6 | 11:16:02 | 38.39 | 2 | 7.2 | 7.55 | 02.10.2024 | + | + | |
19 | ОФЗ 26219 | 16.09.2026 | 2.4 | 13.9% | - | 7.7% | 8.7% | 88.69 | 0.5 | 11:16:02 | 38.64 | 2 | 10.2 | 2.18 | 18.09.2024 | + | + | |
20 | ОФЗ 26226 | 07.10.2026 | 2.4 | 13.9% | - | 7.9% | 8.9% | 88.88 | 7.4 | 11:11:15 | 39.64 | 2 | 5.9 | 2.23 | 09.10.2024 | + | + | |
21 | ОФЗ 26207 | 03.02.2027 | 2.8 | 14.0% | - | 8.2% | 9.3% | 88.01 | 12.0 | 11:15:11 | 40.64 | 2 | 20.1 | 2.45 | 07.08.2024 | + | + | |
22 | ОФЗ 26218 | 17.09.2031 | 7.4 | 13.7% | - | 8.5% | 10.9% | 77.93 | 4.1 | 11:15:50 | 42.38 | 2 | 9.6 | 5.30 | 25.09.2024 | + | + | |
23 | ОФЗ 26242 | 29.08.2029 | 5.3 | 13.8% | - | 9.0% | 10.7% | 83.80 | 3.9 | 11:14:05 | 44.88 | 2 | 15.3 | 4.17 | 04.09.2024 | + | + | |
24 | ОФЗ 26241 | 17.11.2032 | 8.6 | 13.8% | - | 9.5% | 11.7% | 80.92 | 4.2 | 11:15:14 | 47.37 | 2 | 41.6 | 5.46 | 29.05.2024 | + | + | |
25 | ОФЗ 26243 | 19.05.2038 | 14.1 | 14.0% | - | 9.8% | 12.7% | 76.98 | 28.4 | 11:15:59 | 48.87 | 2 | 41.1 | 6.73 | 05.06.2024 | + | + | |
26 | ОФЗ 26244 | 15.03.2034 | 9.9 | 13.8% | - | 11.3% | 12.7% | 88.79 | 24.5 | 11:16:02 | 56.1 | 2 | 12.6 | 5.90 | 25.09.2024 | + | + |