№ | 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 26231 | 20.07.2044 | 20.2 | 0.0% | - | 0.3% | - | - | - | 18:40:06 | 1.25 | 2 | 0.9 | - | 14.08.2024 | + | + | |
2 | ОФЗ 26236 | 17.05.2028 | 3.9 | 15.4% | - | 5.7% | 7.7% | 73.58 | 15.0 | 18:45:14 | 28.42 | 2 | 4.1 | 3.49 | 20.11.2024 | + | + | |
3 | ОФЗ 26235 | 12.03.2031 | 6.8 | 15.2% | - | 5.9% | 9.3% | 63.30 | 6.5 | 18:45:23 | 29.42 | 2 | 14.4 | 5.22 | 18.09.2024 | + | + | |
4 | ОФЗ 26232 | 06.10.2027 | 3.3 | 15.6% | - | 6.0% | 7.8% | 77.15 | 158.4 | 18:39:45 | 29.92 | 2 | 11.2 | 2.97 | 09.10.2024 | + | + | |
5 | ОФЗ 26233 | 18.07.2035 | 11.1 | 15.0% | - | 6.1% | 11.2% | 54.59 | 78.5 | 18:45:27 | 30.42 | 2 | 23.1 | 6.77 | 31.07.2024 | + | + | |
6 | ОФЗ 26237 | 14.03.2029 | 4.8 | 15.3% | - | 6.7% | 9.2% | 73.20 | 1.3 | 18:30:51 | 33.41 | 2 | 16.3 | 3.95 | 18.09.2024 | + | + | |
7 | ОФЗ 26224 | 23.05.2029 | 5.0 | 15.2% | - | 6.9% | 9.4% | 73.31 | 5.6 | 18:37:50 | 34.41 | 2 | 3.6 | 4.12 | 27.11.2024 | + | + | |
8 | ОФЗ 26239 | 23.07.2031 | 7.1 | 15.2% | - | 6.9% | 10.4% | 66.41 | 138.3 | 18:38:18 | 34.41 | 2 | 26.1 | 5.17 | 31.07.2024 | + | + | |
9 | ОФЗ 26240 | 30.07.2036 | 12.2 | 15.1% | - | 7.0% | 12.2% | 57.31 | 29.8 | 18:45:04 | 34.9 | 2 | 23.8 | 6.77 | 14.08.2024 | + | + | |
10 | ОФЗ 26212 | 19.01.2028 | 3.6 | 15.5% | - | 7.0% | 9.0% | 78.73 | 50.3 | 18:45:19 | 35.15 | 2 | 28.0 | 3.08 | 24.07.2024 | + | + | |
11 | ОФЗ 26238 | 15.05.2041 | 17.0 | 14.9% | - | 7.1% | 13.1% | 54.33 | 1 053.0 | 18:45:29 | 35.4 | 2 | 2.3 | 7.65 | 04.12.2024 | + | + | |
12 | ОФЗ 26225 | 10.05.2034 | 9.9 | 15.0% | - | 7.2% | 11.6% | 62.72 | 11.1 | 18:45:09 | 36.15 | 2 | 5.2 | 6.40 | 20.11.2024 | + | + | |
13 | ОФЗ 26228 | 10.04.2030 | 5.8 | 15.2% | - | 7.7% | 10.5% | 73.20 | 15.3 | 18:45:09 | 38.15 | 2 | 12.8 | 4.54 | 16.10.2024 | + | + | |
14 | ОФЗ 26221 | 23.03.2033 | 8.8 | 15.1% | - | 7.7% | 11.6% | 66.60 | 57.2 | 18:45:01 | 38.39 | 2 | 15.8 | 5.84 | 02.10.2024 | + | + | |
15 | ОФЗ 26230 | 16.03.2039 | 14.8 | 14.9% | - | 7.7% | 13.0% | 59.35 | 24.3 | 18:45:02 | 38.39 | 2 | 15.8 | 7.16 | 02.10.2024 | + | + | |
16 | ОФЗ 26219 | 16.09.2026 | 2.3 | 15.8% | - | 7.7% | 9.0% | 86.25 | 263.4 | 18:45:23 | 38.64 | 2 | 18.9 | 2.06 | 18.09.2024 | + | + | |
17 | ОФЗ 26226 | 07.10.2026 | 2.3 | 15.7% | - | 7.9% | 9.2% | 86.41 | 22.8 | 18:45:05 | 39.64 | 2 | 14.8 | 2.11 | 09.10.2024 | + | + | |
18 | ОФЗ 26207 | 03.02.2027 | 2.6 | 15.7% | - | 8.2% | 9.6% | 85.22 | 38.6 | 18:45:26 | 40.64 | 2 | 29.3 | 2.33 | 07.08.2024 | + | + | |
19 | ОФЗ 26218 | 17.09.2031 | 7.3 | 15.2% | - | 8.5% | 11.6% | 73.09 | 6.0 | 18:45:10 | 42.38 | 2 | 19.1 | 5.12 | 25.09.2024 | + | + | |
20 | ОФЗ 26242 | 29.08.2029 | 5.2 | 15.2% | - | 9.0% | 11.3% | 79.75 | 22.4 | 18:35:59 | 44.88 | 2 | 25.4 | 4.02 | 04.09.2024 | + | + | |
21 | ОФЗ 26241 | 17.11.2032 | 8.5 | 15.1% | - | 9.5% | 12.5% | 75.75 | 16.1 | 18:45:15 | 47.37 | 2 | 5.0 | 5.56 | 27.11.2024 | + | + | |
22 | ОФЗ 26243 | 19.05.2038 | 14.0 | 15.2% | - | 9.8% | 13.7% | 71.35 | 597.9 | 18:45:42 | 48.87 | 2 | 3.2 | 6.78 | 04.12.2024 | + | + | |
23 | ОФЗ 26244 | 15.03.2034 | 9.8 | 15.1% | - | 11.3% | 13.6% | 82.85 | 196.7 | 18:45:32 | 56.1 | 2 | 25.3 | 5.64 | 25.09.2024 | + | + | |
24 | ОФЗ 26246 | 12.03.2036 | 11.8 | 14.0% | - | 12.0% | 13.2% | 91.10 | 6.6 | 18:37:28 | 43.73 | 3 | 10.9 | 6.29 | 25.09.2024 | + | + | |
25 | ОФЗ 26247 | 11.05.2039 | 15.0 | 0.0% | - | 12.2% | - | - | - | 10:00:03 | 65.78 | 2 | 11.1 | - | 27.11.2024 | + | + |