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 | 13:33:03 | ОФЗ 26244 | 2034-03-15 | 9.7 | 15.3% | 11.25% | 13.70% | 82.15 | 49.3 | 56.1 | 2 | 30.21 | 5.58 | 2024-09-25 | + | - | ||
2 | 13:32:55 | ОФЗ 26243 | 2038-05-19 | 13.9 | 15.5% | 9.80% | 13.92% | 70.399 | 64.2 | 48.87 | 2 | 7.52 | 6.69 | 2024-12-04 | + | - | ||
3 | 13:32:04 | ОФЗ 26241 | 2032-11-17 | 8.4 | 15.3% | 9.50% | 12.63% | 75.203 | 6.0 | 47.37 | 2 | 9.11 | 5.50 | 2024-11-27 | + | - | ||
4 | 13:32:16 | ОФЗ 26240 | 2036-07-30 | 12.1 | 15.5% | 7.00% | 12.45% | 56.197 | 29.3 | 34.9 | 2 | 26.85 | 6.66 | 2024-08-14 | + | - | ||
5 | 13:33:02 | ОФЗ 26238 | 2041-05-15 | 16.9 | 15.0% | 7.10% | 13.22% | 53.689 | 186.3 | 35.4 | 2 | 5.45 | 7.55 | 2024-12-04 | + | - | ||
6 | 13:32:36 | ОФЗ 26233 | 2035-07-18 | 11.1 | 15.1% | 6.10% | 11.26% | 54.188 | 8.0 | 30.42 | 2 | 25.74 | 6.70 | 2024-07-31 | + | - | ||
7 | 13:32:53 | ОФЗ 26230 | 2039-03-16 | 14.8 | 15.1% | 7.70% | 13.09% | 58.83 | 7.4 | 38.39 | 2 | 19.2 | 7.07 | 2024-10-02 | + | - |