№ | 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 | 15.0% | - | 7.4% | 7.5% | 98.48 | 88.3 | 11:31:04 | 36.9 | 2 | 20.5 | 0.22 | 17.07.2024 | + | + | |
2 | ОФЗ 26222 | 16.10.2024 | 0.5 | 14.6% | - | 7.1% | 7.3% | 96.90 | 55.0 | 11:31:01 | 35.4 | 2 | 2.0 | 0.47 | 16.10.2024 | + | + | |
3 | ОФЗ 26234 | 16.07.2025 | 1.2 | 14.6% | - | 4.5% | 5.0% | 89.60 | 5.6 | 11:30:06 | 22.44 | 2 | 12.5 | 1.19 | 17.07.2024 | + | + | |
4 | ОФЗ 26229 | 12.11.2025 | 1.6 | 14.3% | - | 7.1% | 7.9% | 90.94 | 4.0 | 11:29:10 | 35.65 | 2 | 32.1 | 1.44 | 15.05.2024 | + | + | |
5 | ОФЗ 26226 | 07.10.2026 | 2.5 | 13.7% | - | 7.9% | 8.9% | 89.15 | 6.9 | 11:30:45 | 39.64 | 2 | 3.7 | 2.26 | 09.10.2024 | + | + | |
6 | ОФЗ 26243 | 19.05.2038 | 14.1 | 13.7% | - | 9.8% | 12.5% | 78.10 | 263.5 | 11:30:42 | 48.87 | 2 | 38.4 | 6.81 | 05.06.2024 | + | + | |
7 | ОФЗ 26219 | 16.09.2026 | 2.4 | 13.7% | - | 7.7% | 8.7% | 89.04 | 3.5 | 11:29:55 | 38.64 | 2 | 8.1 | 2.20 | 18.09.2024 | + | + | |
8 | ОФЗ 26207 | 03.02.2027 | 2.8 | 13.7% | - | 8.2% | 9.2% | 88.53 | 6.4 | 11:31:00 | 40.64 | 2 | 17.9 | 2.48 | 07.08.2024 | + | + | |
9 | ОФЗ 26240 | 30.07.2036 | 12.3 | 13.6% | - | 7.0% | 11.1% | 62.98 | 22.9 | 11:30:42 | 34.9 | 2 | 14.0 | 7.18 | 14.08.2024 | + | + | |
10 | ОФЗ 26232 | 06.10.2027 | 3.5 | 13.6% | - | 6.0% | 7.4% | 80.76 | 0.3 | 11:30:50 | 29.92 | 2 | 2.8 | 3.12 | 09.10.2024 | + | + | |
11 | ОФЗ 26236 | 17.05.2028 | 4.1 | 13.6% | - | 5.7% | 7.4% | 77.22 | 0.6 | 11:29:05 | 28.42 | 2 | 24.5 | 3.52 | 22.05.2024 | + | + | |
12 | ОФЗ 26237 | 14.03.2029 | 4.9 | 13.5% | - | 6.7% | 8.7% | 77.40 | 1.0 | 11:31:00 | 33.41 | 2 | 7.0 | 4.12 | 18.09.2024 | + | + | |
13 | ОФЗ 26242 | 29.08.2029 | 5.4 | 13.5% | - | 9.0% | 10.6% | 84.57 | 2.8 | 11:30:54 | 44.88 | 2 | 12.8 | 4.21 | 04.09.2024 | + | + | |
14 | ОФЗ 26244 | 15.03.2034 | 9.9 | 13.5% | - | 11.3% | 12.5% | 89.87 | 100.4 | 11:31:04 | 56.1 | 2 | 9.6 | 5.95 | 25.09.2024 | + | + | |
15 | ОФЗ 26241 | 17.11.2032 | 8.6 | 13.5% | - | 9.5% | 11.6% | 81.91 | 15.5 | 11:30:41 | 47.37 | 2 | 39.0 | 5.51 | 29.05.2024 | + | + | |
16 | ОФЗ 26212 | 19.01.2028 | 3.7 | 13.5% | - | 7.0% | 8.5% | 82.62 | 1.8 | 11:25:21 | 35.15 | 2 | 18.2 | 3.24 | 24.07.2024 | + | + | |
17 | ОФЗ 26228 | 10.04.2030 | 6.0 | 13.5% | - | 7.7% | 9.8% | 78.09 | 44.5 | 11:30:30 | 38.15 | 2 | 2.1 | 4.73 | 16.10.2024 | + | + | |
18 | ОФЗ 26230 | 16.03.2039 | 14.9 | 13.5% | - | 7.7% | 11.8% | 65.36 | 6.3 | 11:30:08 | 38.39 | 2 | 5.1 | 7.65 | 02.10.2024 | + | + | |
19 | ОФЗ 26225 | 10.05.2034 | 10.1 | 13.4% | - | 7.2% | 10.6% | 68.18 | 2.1 | 11:30:54 | 36.15 | 2 | 31.2 | 6.37 | 22.05.2024 | + | + | |
20 | ОФЗ 26224 | 23.05.2029 | 5.1 | 13.4% | - | 6.9% | 8.9% | 77.83 | 1.3 | 11:26:16 | 34.41 | 2 | 28.4 | 4.12 | 29.05.2024 | + | + | |
21 | ОФЗ 26218 | 17.09.2031 | 7.4 | 13.4% | - | 8.5% | 10.8% | 79.00 | 1.6 | 11:30:45 | 42.38 | 2 | 7.2 | 5.35 | 25.09.2024 | + | + | |
22 | ОФЗ 26239 | 23.07.2031 | 7.3 | 13.4% | - | 6.9% | 9.6% | 72.00 | 0.4 | 11:30:15 | 34.41 | 2 | 16.5 | 5.41 | 31.07.2024 | + | + | |
23 | ОФЗ 26233 | 18.07.2035 | 11.3 | 13.4% | - | 6.1% | 10.2% | 59.92 | 6.7 | 11:30:41 | 30.42 | 2 | 14.5 | 7.14 | 31.07.2024 | + | + | |
24 | ОФЗ 26221 | 23.03.2033 | 8.9 | 13.4% | - | 7.7% | 10.6% | 72.62 | 6.7 | 11:31:06 | 38.39 | 2 | 5.1 | 6.12 | 02.10.2024 | + | + | |
25 | ОФЗ 26238 | 15.05.2041 | 17.1 | 13.4% | - | 7.1% | 11.8% | 60.13 | 30.5 | 11:30:59 | 35.4 | 2 | 27.8 | 7.79 | 05.06.2024 | + | + | |
26 | ОФЗ 26235 | 12.03.2031 | 6.9 | 13.4% | - | 5.9% | 8.6% | 68.52 | 0.2 | 11:25:01 | 29.42 | 2 | 6.1 | 5.43 | 18.09.2024 | + | + |