№ | 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 | 2.8 | 13.5% | - | 8.2% | 9.2% | 88.74 | 199.4 | 18:45:12 | 40.64 | 2 | 16.1 | 2.50 | 07.08.2024 | + | + | |
2 | ОФЗ 26212 | 19.01.2028 | 3.8 | 13.4% | - | 7.0% | 8.5% | 82.83 | 11.7 | 18:37:41 | 35.15 | 2 | 16.6 | 3.26 | 24.07.2024 | + | + | |
3 | ОФЗ 26218 | 17.09.2031 | 7.4 | 13.5% | - | 8.5% | 10.8% | 78.79 | 7.6 | 18:45:13 | 42.38 | 2 | 5.4 | 5.37 | 25.09.2024 | + | + | |
4 | ОФЗ 26219 | 16.09.2026 | 2.4 | 13.5% | - | 7.7% | 8.7% | 89.25 | 224.0 | 18:45:27 | 38.64 | 2 | 6.4 | 2.23 | 18.09.2024 | + | + | |
5 | ОФЗ 26221 | 23.03.2033 | 9.0 | 13.5% | - | 7.7% | 10.6% | 72.30 | 73.1 | 18:45:27 | 38.39 | 2 | 3.4 | 6.14 | 02.10.2024 | + | + | |
6 | ОФЗ 26222 | 16.10.2024 | 0.5 | 14.3% | - | 7.1% | 7.3% | 96.90 | 1 165.1 | 18:45:15 | 35.4 | 2 | 0.4 | 0.49 | 16.10.2024 | + | + | |
7 | ОФЗ 26224 | 23.05.2029 | 5.1 | 13.5% | - | 6.9% | 8.9% | 77.61 | 2.4 | 18:39:14 | 34.41 | 2 | 26.9 | 4.14 | 29.05.2024 | + | + | |
8 | ОФЗ 26225 | 10.05.2034 | 10.1 | 13.5% | - | 7.2% | 10.7% | 68.07 | 333.0 | 18:38:10 | 36.15 | 2 | 29.6 | 6.38 | 22.05.2024 | + | + | |
9 | ОФЗ 26226 | 07.10.2026 | 2.5 | 13.5% | - | 7.9% | 8.9% | 89.45 | 623.1 | 18:45:47 | 39.64 | 2 | 2.0 | 2.28 | 09.10.2024 | + | + | |
10 | ОФЗ 26227 | 17.07.2024 | 0.2 | 15.5% | - | 7.4% | 7.5% | 98.23 | 948.7 | 18:45:11 | 36.9 | 2 | 18.9 | 0.24 | 17.07.2024 | + | + | |
11 | ОФЗ 26228 | 10.04.2030 | 6.0 | 13.5% | - | 7.7% | 9.8% | 78.06 | 37.2 | 18:38:46 | 38.15 | 2 | 0.4 | 4.75 | 16.10.2024 | + | + | |
12 | ОФЗ 26229 | 12.11.2025 | 1.6 | 14.2% | - | 7.1% | 7.9% | 90.96 | 147.5 | 18:45:20 | 35.65 | 2 | 30.6 | 1.46 | 15.05.2024 | + | + | |
13 | ОФЗ 26230 | 16.03.2039 | 15.0 | 13.5% | - | 7.7% | 11.9% | 64.94 | 268.6 | 18:45:12 | 38.39 | 2 | 3.4 | 7.65 | 02.10.2024 | + | + | |
14 | ОФЗ 26232 | 06.10.2027 | 3.5 | 13.4% | - | 6.0% | 7.4% | 80.91 | 24.4 | 18:45:10 | 29.92 | 2 | 1.5 | 3.15 | 09.10.2024 | + | + | |
15 | ОФЗ 26233 | 18.07.2035 | 11.3 | 13.4% | - | 6.1% | 10.2% | 59.77 | 61.0 | 18:39:44 | 30.42 | 2 | 13.2 | 7.16 | 31.07.2024 | + | + | |
16 | ОФЗ 26234 | 16.07.2025 | 1.2 | 14.5% | - | 4.5% | 5.0% | 89.45 | 266.7 | 18:45:08 | 22.44 | 2 | 11.5 | 1.21 | 17.07.2024 | + | + | |
17 | ОФЗ 26235 | 12.03.2031 | 6.9 | 13.4% | - | 5.9% | 8.6% | 68.49 | 5.8 | 18:39:43 | 29.42 | 2 | 4.9 | 5.46 | 18.09.2024 | + | + | |
18 | ОФЗ 26236 | 17.05.2028 | 4.1 | 13.4% | - | 5.7% | 7.4% | 77.49 | 1.4 | 18:39:54 | 28.42 | 2 | 23.3 | 3.54 | 22.05.2024 | + | + | |
19 | ОФЗ 26237 | 14.03.2029 | 4.9 | 13.4% | - | 6.7% | 8.6% | 77.60 | 40.7 | 18:36:32 | 33.41 | 2 | 5.5 | 4.14 | 18.09.2024 | + | + | |
20 | ОФЗ 26238 | 15.05.2041 | 17.1 | 13.4% | - | 7.1% | 11.9% | 59.79 | 1 025.8 | 18:45:07 | 35.4 | 2 | 26.3 | 7.78 | 05.06.2024 | + | + | |
21 | ОФЗ 26239 | 23.07.2031 | 7.3 | 13.5% | - | 6.9% | 9.6% | 71.74 | 4.6 | 18:37:13 | 34.41 | 2 | 14.9 | 5.43 | 31.07.2024 | + | + | |
22 | ОФЗ 26240 | 30.07.2036 | 12.3 | 13.6% | - | 7.0% | 11.1% | 62.84 | 75.9 | 18:45:20 | 34.9 | 2 | 12.5 | 7.20 | 14.08.2024 | + | + | |
23 | ОФЗ 26241 | 17.11.2032 | 8.6 | 13.6% | - | 9.5% | 11.6% | 81.57 | 373.5 | 18:45:48 | 47.37 | 2 | 37.0 | 5.52 | 29.05.2024 | + | + | |
24 | ОФЗ 26242 | 29.08.2029 | 5.4 | 13.4% | - | 9.0% | 10.6% | 84.80 | 121.5 | 18:38:35 | 44.88 | 2 | 10.9 | 4.23 | 04.09.2024 | + | + | |
25 | ОФЗ 26243 | 19.05.2038 | 14.1 | 13.8% | - | 9.8% | 12.6% | 77.80 | 847.1 | 18:45:28 | 48.87 | 2 | 36.3 | 6.81 | 05.06.2024 | + | + | |
26 | ОФЗ 26244 | 15.03.2034 | 9.9 | 13.7% | - | 11.3% | 12.6% | 89.15 | 1 781.3 | 18:45:23 | 56.1 | 2 | 7.1 | 5.95 | 25.09.2024 | + | + |