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 | 18:45:42 | ОФЗ 26233 | 2035-07-18 | 11.1 | 15.3% | 6.10% | 11.42% | 53.402 | 80.9 | 30.42 | 2 | 26.58 | 6.66 | 2024-07-31 | + | - | ||
2 | 18:45:14 | ОФЗ 26240 | 2036-07-30 | 12.1 | 15.7% | 7.00% | 12.61% | 55.504 | 52.3 | 34.9 | 2 | 27.8 | 6.61 | 2024-08-14 | + | - | ||
3 | 18:45:07 | ОФЗ 26244 | 2034-03-15 | 9.7 | 15.5% | 11.25% | 13.85% | 81.251 | 1 001.3 | 56.1 | 2 | 31.75 | 5.54 | 2024-09-25 | + | - | ||
4 | 18:45:15 | ОФЗ 26230 | 2039-03-16 | 14.7 | 15.4% | 7.70% | 13.34% | 57.72 | 26.8 | 38.39 | 2 | 20.25 | 6.99 | 2024-10-02 | + | - | ||
5 | 18:45:11 | ОФЗ 26241 | 2032-11-17 | 8.4 | 15.6% | 9.50% | 12.79% | 74.301 | 139.6 | 47.37 | 2 | 10.41 | 5.46 | 2024-11-27 | + | - | ||
6 | 18:45:13 | ОФЗ 26238 | 2041-05-15 | 16.9 | 15.3% | 7.10% | 13.47% | 52.71 | 1 700.8 | 35.4 | 2 | 6.42 | 7.48 | 2024-12-04 | + | - | ||
7 | 18:45:42 | ОФЗ 26243 | 2038-05-19 | 13.9 | 15.7% | 9.80% | 14.09% | 69.571 | 1 237.3 | 48.87 | 2 | 8.86 | 6.63 | 2024-12-04 | + | - |