ОФЗ
ОФЗ
№ | 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 | 18:35:40 | ОФЗ 29019 | 2029-07-18 | 5.1 | 0.0% | 0.00% | 99.199 | 0.1 | 0 | 4 | 23.47 | 2024-07-24 | + | - | ||||
2 | 18:36:23 | ОФЗ 29013 | 2030-09-18 | 6.3 | 0.0% | 0.00% | 98.841 | 0.3 | 0 | 4 | 35.43 | 2024-06-26 | + | - | ||||
3 | 18:45:01 | ОФЗ 29010 | 2034-12-06 | 10.5 | 12.7% | 13.19% | 12.55% | 105.1 | 14.5 | 65.77 | 2 | 65.05 | 5.73 | 2024-06-19 | + | - | ||
4 | 18:45:02 | ОФЗ 29009 | 2032-05-05 | 7.9 | 16.4% | 17.04% | 16.12% | 105.726 | 4.8 | 84.97 | 2 | 15.41 | 4.66 | 2024-11-13 | + | - | ||
5 | 18:31:32 | ОФЗ 29008 | 2029-10-03 | 5.3 | 15.8% | 16.49% | 15.78% | 104.494 | 2.3 | 82.22 | 2 | 30.72 | 3.68 | 2024-10-09 | + | - | ||
6 | 18:27:54 | ОФЗ 29007 | 2027-03-03 | 2.7 | 14.9% | 15.77% | 15.32% | 102.957 | 6.4 | 78.63 | 2 | 44.5 | 2.23 | 2024-09-04 | + | - | ||
7 | 18:45:21 | ОФЗ 29006 | 2025-01-29 | 0.6 | 14.9% | 14.56% | 14.55% | 100.079 | 45.9 | 72.6 | 2 | 55.05 | 0.59 | 2024-07-31 | + | - | ||
8 | 18:45:32 | ОФЗ 26244 | 2034-03-15 | 9.8 | 15.1% | 11.25% | 13.58% | 82.85 | 196.7 | 56.1 | 2 | 25.28 | 5.64 | 2024-09-25 | + | - | ||
9 | 18:45:42 | ОФЗ 26243 | 2038-05-19 | 14.0 | 15.2% | 9.80% | 13.74% | 71.35 | 597.9 | 48.87 | 2 | 3.22 | 6.78 | 2024-12-04 | + | - | ||
10 | 18:45:04 | ОФЗ 26240 | 2036-07-30 | 12.2 | 15.1% | 7.00% | 12.21% | 57.314 | 29.8 | 34.9 | 2 | 23.78 | 6.77 | 2024-08-14 | + | - | ||
11 | 18:45:29 | ОФЗ 26238 | 2041-05-15 | 17.0 | 14.9% | 7.10% | 13.07% | 54.33 | 1 053.0 | 35.4 | 2 | 2.33 | 7.65 | 2024-12-04 | + | - | ||
12 | 18:45:27 | ОФЗ 26233 | 2035-07-18 | 11.1 | 15.0% | 6.10% | 11.18% | 54.586 | 78.5 | 30.42 | 2 | 23.07 | 6.77 | 2024-07-31 | + | - | ||
13 | 18:45:02 | ОФЗ 26230 | 2039-03-16 | 14.8 | 14.9% | 7.70% | 12.97% | 59.353 | 24.3 | 38.39 | 2 | 15.82 | 7.16 | 2024-10-02 | + | - | ||
14 | 18:45:09 | ОФЗ 26229 | 2025-11-12 | 1.4 | 15.9% | 7.15% | 7.94% | 89.99 | 436.7 | 35.65 | 2 | 6.46 | 1.35 | 2024-11-13 | + | - | ||
15 | 18:45:26 | ОФЗ 26227 | 2024-07-17 | 0.1 | 14.9% | 7.40% | 7.44% | 99.429 | 3 486.1 | 36.9 | 2 | 30.82 | 0.08 | 2024-07-17 | + | - | ||
16 | 18:45:05 | ОФЗ 26226 | 2026-10-07 | 2.3 | 15.7% | 7.95% | 9.20% | 86.406 | 22.8 | 39.64 | 2 | 14.81 | 2.11 | 2024-10-09 | + | - | ||
17 | 18:45:09 | ОФЗ 26225 | 2034-05-10 | 9.9 | 15.0% | 7.25% | 11.56% | 62.718 | 11.1 | 36.15 | 2 | 5.16 | 6.40 | 2024-11-20 | + | - | ||
18 | 18:45:23 | ОФЗ 26222 | 2024-10-16 | 0.3 | 15.1% | 7.10% | 7.27% | 97.651 | 740.6 | 35.4 | 2 | 11.86 | 0.33 | 2024-10-16 | + | - | ||
19 | 18:45:26 | ОФЗ 26207 | 2027-02-03 | 2.6 | 15.7% | 8.15% | 9.56% | 85.221 | 38.6 | 40.64 | 2 | 29.25 | 2.33 | 2024-08-07 | + | - |