№ | 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 26238 | 15.05.2041 | 17.0 | 15.0% | - | 7.1% | 13.2% | 53.88 | 754.6 | 15:45:57 | 35.4 | 2 | 35.2 | 7.17 | 05.06.2024 | + | + | |
2 | ОФЗ 26243 | 19.05.2038 | 14.0 | 15.2% | - | 9.8% | 13.7% | 71.44 | 260.4 | 15:45:50 | 48.87 | 2 | 48.6 | 6.38 | 05.06.2024 | + | + | |
3 | ОФЗ 26212 | 19.01.2028 | 3.6 | 15.6% | - | 7.0% | 9.0% | 78.28 | 21.7 | 15:45:51 | 35.15 | 2 | 25.5 | 3.12 | 24.07.2024 | + | + | |
4 | ОФЗ 26233 | 18.07.2035 | 11.2 | 15.1% | - | 6.1% | 11.3% | 54.10 | 711.1 | 15:45:57 | 30.42 | 2 | 20.9 | 6.79 | 31.07.2024 | + | + | |
5 | ОФЗ 26239 | 23.07.2031 | 7.2 | 15.2% | - | 6.9% | 10.4% | 66.26 | 2.5 | 15:40:01 | 34.41 | 2 | 23.6 | 5.21 | 31.07.2024 | + | + | |
6 | ОФЗ 26207 | 03.02.2027 | 2.7 | 15.7% | - | 8.2% | 9.6% | 85.14 | 16.7 | 15:44:53 | 40.64 | 2 | 26.4 | 2.37 | 07.08.2024 | + | + | |
7 | ОФЗ 26231 | 20.07.2044 | 20.2 | 0.0% | - | 0.3% | - | - | - | 14:58:39 | 1.25 | 2 | 0.8 | - | 14.08.2024 | + | + | |
8 | ОФЗ 26240 | 30.07.2036 | 12.2 | 15.1% | - | 7.0% | 12.2% | 57.30 | 645.6 | 15:45:50 | 34.9 | 2 | 21.3 | 6.80 | 14.08.2024 | + | + | |
9 | ОФЗ 26242 | 29.08.2029 | 5.3 | 15.4% | - | 9.0% | 11.4% | 79.27 | 12.1 | 15:45:40 | 44.88 | 2 | 22.2 | 4.06 | 04.09.2024 | + | + | |
10 | ОФЗ 26219 | 16.09.2026 | 2.3 | 15.8% | - | 7.7% | 9.0% | 85.96 | 14.4 | 15:42:04 | 38.64 | 2 | 16.1 | 2.09 | 18.09.2024 | + | + | |
11 | ОФЗ 26235 | 12.03.2031 | 6.8 | 15.3% | - | 5.9% | 9.4% | 63.00 | 2.2 | 15:38:03 | 29.42 | 2 | 12.3 | 5.25 | 18.09.2024 | + | + | |
12 | ОФЗ 26237 | 14.03.2029 | 4.8 | 15.4% | - | 6.7% | 9.2% | 72.80 | 5.5 | 15:42:46 | 33.41 | 2 | 14.0 | 3.98 | 18.09.2024 | + | + | |
13 | ОФЗ 26218 | 17.09.2031 | 7.3 | 15.3% | - | 8.5% | 11.7% | 72.57 | 385.0 | 15:44:18 | 42.38 | 2 | 16.1 | 5.14 | 25.09.2024 | + | + | |
14 | ОФЗ 26244 | 15.03.2034 | 9.8 | 15.2% | - | 11.3% | 13.6% | 82.50 | 414.4 | 15:45:43 | 56.1 | 2 | 21.3 | 5.67 | 25.09.2024 | + | + | |
15 | ОФЗ 26246 | 12.03.2036 | 11.8 | 13.8% | - | 12.0% | 13.0% | 92.00 | 4.3 | 15:44:41 | 43.73 | 3 | 6.6 | 6.32 | 25.09.2024 | + | + | |
16 | ОФЗ 26221 | 23.03.2033 | 8.8 | 15.2% | - | 7.7% | 11.6% | 66.29 | 48.5 | 15:45:56 | 38.39 | 2 | 13.1 | 5.87 | 02.10.2024 | + | + | |
17 | ОФЗ 26230 | 16.03.2039 | 14.8 | 15.1% | - | 7.7% | 13.1% | 58.83 | 588.3 | 15:45:57 | 38.39 | 2 | 13.1 | 7.15 | 02.10.2024 | + | + | |
18 | ОФЗ 26226 | 07.10.2026 | 2.4 | 15.7% | - | 7.9% | 9.2% | 86.25 | 11.5 | 15:45:08 | 39.64 | 2 | 12.0 | 2.15 | 09.10.2024 | + | + | |
19 | ОФЗ 26232 | 06.10.2027 | 3.4 | 15.7% | - | 6.0% | 7.8% | 76.69 | 128.8 | 15:45:51 | 29.92 | 2 | 9.0 | 3.01 | 09.10.2024 | + | + | |
20 | ОФЗ 26228 | 10.04.2030 | 5.9 | 15.3% | - | 7.7% | 10.5% | 72.75 | 4.5 | 15:44:13 | 38.15 | 2 | 10.1 | 4.57 | 16.10.2024 | + | + | |
21 | ОФЗ 26225 | 10.05.2034 | 10.0 | 15.1% | - | 7.2% | 11.6% | 62.36 | 54.3 | 15:45:43 | 36.15 | 2 | 2.6 | 6.42 | 20.11.2024 | + | + | |
22 | ОФЗ 26236 | 17.05.2028 | 4.0 | 15.5% | - | 5.7% | 7.8% | 73.03 | 10.0 | 15:44:11 | 28.42 | 2 | 2.0 | 3.52 | 20.11.2024 | + | + | |
23 | ОФЗ 26224 | 23.05.2029 | 5.0 | 15.4% | - | 6.9% | 9.5% | 72.79 | 5.0 | 15:45:47 | 34.41 | 2 | 1.1 | 4.15 | 27.11.2024 | + | + | |
24 | ОФЗ 26241 | 17.11.2032 | 8.5 | 15.2% | - | 9.5% | 12.6% | 75.46 | 69.1 | 15:45:19 | 47.37 | 2 | 1.6 | 5.59 | 27.11.2024 | + | + | |
25 | ОФЗ 26247 | 11.05.2039 | 15.0 | 0.0% | - | 12.2% | - | - | - | 10:00:12 | 65.78 | 2 | 6.7 | - | 27.11.2024 | + | + |