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 | 15:05:31 | ОФЗ 26230 | 2039-03-16 | 14.7 | 15.2% | 7.70% | 13.16% | 58.514 | 23.8 | 38.39 | 2 | 19.62 | 7.04 | 2024-10-02 | + | - | ||
2 | 15:06:36 | ОФЗ 26233 | 2035-07-18 | 11.1 | 15.1% | 6.10% | 11.25% | 54.247 | 5.9 | 30.42 | 2 | 26.07 | 6.70 | 2024-07-31 | + | - | ||
3 | 15:06:30 | ОФЗ 26238 | 2041-05-15 | 16.9 | 15.1% | 7.10% | 13.23% | 53.652 | 208.2 | 35.4 | 2 | 5.84 | 7.54 | 2024-12-04 | + | - | ||
4 | 15:06:39 | ОФЗ 26240 | 2036-07-30 | 12.1 | 15.5% | 7.00% | 12.45% | 56.234 | 124.8 | 34.9 | 2 | 27.23 | 6.65 | 2024-08-14 | + | - | ||
5 | 15:06:31 | ОФЗ 26241 | 2032-11-17 | 8.4 | 15.4% | 9.50% | 12.67% | 74.999 | 10.3 | 47.37 | 2 | 9.63 | 5.49 | 2024-11-27 | + | - | ||
6 | 15:06:39 | ОФЗ 26243 | 2038-05-19 | 13.9 | 15.5% | 9.80% | 13.93% | 70.375 | 340.3 | 48.87 | 2 | 8.06 | 6.68 | 2024-12-04 | + | - | ||
7 | 15:06:59 | ОФЗ 26244 | 2034-03-15 | 9.7 | 15.3% | 11.25% | 13.69% | 82.198 | 309.7 | 56.1 | 2 | 30.82 | 5.57 | 2024-09-25 | + | - |