№ | 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 26227 | 17.07.2024 | 0.2 | 15.2% | - | 7.4% | 7.5% | 98.61 | 173.8 | 18:45:03 | 36.9 | 2 | 22.3 | 0.20 | 17.07.2024 | + | + | |
2 | ОФЗ 26222 | 16.10.2024 | 0.5 | 14.7% | - | 7.1% | 7.3% | 97.03 | 293.8 | 18:45:06 | 35.4 | 2 | 3.7 | 0.45 | 16.10.2024 | + | + | |
3 | ОФЗ 26234 | 16.07.2025 | 1.2 | 15.0% | - | 4.5% | 5.0% | 89.37 | 1 112.7 | 18:39:43 | 22.44 | 2 | 13.6 | 1.16 | 17.07.2024 | + | + | |
4 | ОФЗ 26229 | 12.11.2025 | 1.5 | 14.9% | - | 7.1% | 7.9% | 90.45 | 35.4 | 18:45:29 | 35.65 | 2 | 33.9 | 1.41 | 15.05.2024 | + | + | |
5 | ОФЗ 26219 | 16.09.2026 | 2.4 | 14.0% | - | 7.7% | 8.7% | 88.58 | 9.8 | 18:45:10 | 38.64 | 2 | 10.0 | 2.18 | 18.09.2024 | + | + | |
6 | ОФЗ 26226 | 07.10.2026 | 2.4 | 14.0% | - | 7.9% | 9.0% | 88.80 | 9.3 | 18:45:01 | 39.64 | 2 | 5.7 | 2.23 | 09.10.2024 | + | + | |
7 | ОФЗ 26207 | 03.02.2027 | 2.8 | 14.0% | - | 8.2% | 9.3% | 88.00 | 33.6 | 18:45:56 | 40.64 | 2 | 19.9 | 2.45 | 07.08.2024 | + | + | |
8 | ОФЗ 26232 | 06.10.2027 | 3.4 | 13.8% | - | 6.0% | 7.5% | 80.40 | 9.0 | 18:36:44 | 29.92 | 2 | 4.3 | 3.10 | 09.10.2024 | + | + | |
9 | ОФЗ 26212 | 19.01.2028 | 3.7 | 13.7% | - | 7.0% | 8.6% | 82.14 | 27.2 | 18:45:22 | 35.15 | 2 | 19.9 | 3.21 | 24.07.2024 | + | + | |
10 | ОФЗ 26236 | 17.05.2028 | 4.1 | 13.8% | - | 5.7% | 7.4% | 76.80 | 24.0 | 18:45:29 | 28.42 | 2 | 25.9 | 3.49 | 22.05.2024 | + | + | |
11 | ОФЗ 26237 | 14.03.2029 | 4.9 | 13.7% | - | 6.7% | 8.7% | 76.91 | 23.6 | 18:45:06 | 33.41 | 2 | 8.6 | 4.09 | 18.09.2024 | + | + | |
12 | ОФЗ 26224 | 23.05.2029 | 5.1 | 13.7% | - | 6.9% | 8.9% | 77.12 | 24.4 | 18:38:11 | 34.41 | 2 | 30.1 | 4.09 | 29.05.2024 | + | + | |
13 | ОФЗ 26242 | 29.08.2029 | 5.3 | 13.8% | - | 9.0% | 10.7% | 83.76 | 11.2 | 18:45:16 | 44.88 | 2 | 15.0 | 4.18 | 04.09.2024 | + | + | |
14 | ОФЗ 26228 | 10.04.2030 | 6.0 | 13.7% | - | 7.7% | 9.9% | 77.39 | 49.4 | 18:39:23 | 38.15 | 2 | 4.0 | 4.70 | 16.10.2024 | + | + | |
15 | ОФЗ 26235 | 12.03.2031 | 6.9 | 13.7% | - | 5.9% | 8.7% | 67.53 | 51.3 | 18:39:21 | 29.42 | 2 | 7.6 | 5.40 | 18.09.2024 | + | + | |
16 | ОФЗ 26239 | 23.07.2031 | 7.2 | 13.7% | - | 6.9% | 9.7% | 71.00 | 5.8 | 18:45:18 | 34.41 | 2 | 18.2 | 5.37 | 31.07.2024 | + | + | |
17 | ОФЗ 26218 | 17.09.2031 | 7.4 | 13.7% | - | 8.5% | 10.9% | 77.90 | 39.4 | 18:45:12 | 42.38 | 2 | 9.3 | 5.31 | 25.09.2024 | + | + | |
18 | ОФЗ 26241 | 17.11.2032 | 8.6 | 13.7% | - | 9.5% | 11.7% | 80.97 | 31.4 | 18:45:13 | 47.37 | 2 | 41.4 | 5.46 | 29.05.2024 | + | + | |
19 | ОФЗ 26221 | 23.03.2033 | 8.9 | 13.7% | - | 7.7% | 10.8% | 71.31 | 22.2 | 18:45:22 | 38.39 | 2 | 7.0 | 6.07 | 02.10.2024 | + | + | |
20 | ОФЗ 26244 | 15.03.2034 | 9.9 | 13.8% | - | 11.3% | 12.7% | 88.70 | 508.4 | 18:45:15 | 56.1 | 2 | 12.3 | 5.90 | 25.09.2024 | + | + | |
21 | ОФЗ 26225 | 10.05.2034 | 10.1 | 13.7% | - | 7.2% | 10.8% | 67.23 | 90.9 | 18:45:26 | 36.15 | 2 | 33.0 | 6.31 | 22.05.2024 | + | + | |
22 | ОФЗ 26233 | 18.07.2035 | 11.2 | 13.7% | - | 6.1% | 10.4% | 58.74 | 50.7 | 18:45:56 | 30.42 | 2 | 16.1 | 7.07 | 31.07.2024 | + | + | |
23 | ОФЗ 26240 | 30.07.2036 | 12.3 | 13.8% | - | 7.0% | 11.3% | 62.10 | 26.5 | 18:45:13 | 34.9 | 2 | 15.7 | 7.12 | 14.08.2024 | + | + | |
24 | ОФЗ 26243 | 19.05.2038 | 14.1 | 14.0% | - | 9.8% | 12.7% | 76.98 | 591.3 | 18:45:56 | 48.87 | 2 | 40.8 | 6.73 | 05.06.2024 | + | + | |
25 | ОФЗ 26230 | 16.03.2039 | 14.9 | 13.7% | - | 7.7% | 12.0% | 64.15 | 75.5 | 18:45:00 | 38.39 | 2 | 7.0 | 7.56 | 02.10.2024 | + | + | |
26 | ОФЗ 26238 | 15.05.2041 | 17.1 | 13.7% | - | 7.1% | 12.1% | 58.70 | 691.2 | 18:45:59 | 35.4 | 2 | 29.6 | 7.65 | 05.06.2024 | + | + |