Основные параметры
Облигации ОФЗ
Название | Код | Доходность купона, % | Доходность, % | Цена, % | Выплата купона, дн | Дата погашения | Дата следующей выплаты | Дата оферты |
---|---|---|---|---|---|---|---|---|
ОФЗ 24021 | SU24021RMFS6 | 0.00% | 0% | 100.09 | 91 | 24-04-2024 | 26-04-2023 | — |
ОФЗ 25085 | SU25085RMFS0 | 6.40% | 0% | 182 | 24-09-2025 | 29-03-2023 | — | |
ОФЗ 26207 | SU26207RMFS9 | 8.15% | 8.55% | 99.249 | 182 | 03-02-2027 | 08-02-2023 | — |
ОФЗ 26212 | SU26212RMFS9 | 7.05% | 9.2% | 92.335 | 182 | 19-01-2028 | 26-07-2023 | — |
ОФЗ 26215 | SU26215RMFS2 | 7.00% | 6.95% | 100.08 | 182 | 16-08-2023 | 15-02-2023 | — |
ОФЗ 26218 | SU26218RMFS6 | 8.50% | 10.07% | 92.4 | 182 | 17-09-2031 | 29-03-2023 | — |
ОФЗ 26219 | SU26219RMFS4 | 7.75% | 8.51% | 98.2 | 182 | 16-09-2026 | 22-03-2023 | — |
ОФЗ 26221 | SU26221RMFS0 | 7.70% | 10.37% | 84.92 | 182 | 23-03-2033 | 05-04-2023 | — |
ОФЗ 26222 | SU26222RMFS8 | 7.10% | 7.81% | 99.115 | 182 | 16-10-2024 | 19-04-2023 | — |
ОФЗ 26223 | SU26223RMFS6 | 6.50% | 7.47% | 99.157 | 182 | 28-02-2024 | 01-03-2023 | — |
ОФЗ 26224 | SU26224RMFS4 | 6.90% | 9.84% | 87.402 | 182 | 23-05-2029 | 31-05-2023 | — |
ОФЗ 26225 | SU26225RMFS1 | 7.25% | 10.46% | 80.501 | 182 | 10-05-2034 | 24-05-2023 | — |
ОФЗ 26226 | SU26226RMFS9 | 7.95% | 8.54% | 98.683 | 182 | 07-10-2026 | 12-04-2023 | — |
ОФЗ 26227 | SU26227RMFS7 | 7.40% | 7.77% | 99.691 | 182 | 17-07-2024 | 19-07-2023 | — |
ОФЗ 26228 | SU26228RMFS5 | 7.65% | 9.99% | 89.3 | 182 | 10-04-2030 | 19-04-2023 | — |
ОФЗ 26229 | SU26229RMFS3 | 7.15% | 8.39% | 97.389 | 182 | 12-11-2025 | 17-05-2023 | — |
ОФЗ 26230 | SU26230RMFS1 | 7.70% | 10.5% | 80.13 | 182 | 16-03-2039 | 05-04-2023 | — |
ОФЗ 26235 | SU26235RMFS0 | 5.90% | 10.16% | 77.999 | 182 | 12-03-2031 | 22-03-2023 | — |
ОФЗ 26236 | SU26236RMFS8 | 5.70% | 9.44% | 85.5 | 182 | 17-05-2028 | 24-05-2023 | — |
ОФЗ 26237 | SU26237RMFS6 | 6.70% | 9.79% | 86.99 | 182 | 14-03-2029 | 22-03-2023 | — |
ОФЗ 26238 | SU26238RMFS4 | 7.10% | 10.5% | 74.29 | 182 | 15-05-2041 | 07-06-2023 | — |
ОФЗ 26239 | SU26239RMFS2 | 6.90% | 10.15% | 83.079 | 182 | 23-07-2031 | 02-08-2023 | — |
ОФЗ 26240 | SU26240RMFS0 | 7.00% | 10.55% | 76.3 | 182 | 30-07-2036 | 15-02-2023 | — |