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% | 99.99 | 91 | 24-04-2024 | 26-10-2022 | — |
| ОФЗ 25085 | SU25085RMFS0 | 6.40% | 0% | 182 | 24-09-2025 | 28-09-2022 | — | |
| ОФЗ 26207 | SU26207RMFS9 | 8.15% | 8.19% | 100.44 | 182 | 03-02-2027 | 10-08-2022 | — |
| ОФЗ 26211 | SU26211RMFS1 | 7.00% | 7.12% | 100 | 182 | 25-01-2023 | 25-01-2023 | — |
| ОФЗ 26212 | SU26212RMFS9 | 7.05% | 8.46% | 94.65 | 182 | 19-01-2028 | 25-01-2023 | — |
| ОФЗ 26215 | SU26215RMFS2 | 7.00% | 7.36% | 99.77 | 182 | 16-08-2023 | 17-08-2022 | — |
| ОФЗ 26218 | SU26218RMFS6 | 8.50% | 8.51% | 100.99 | 182 | 17-09-2031 | 28-09-2022 | — |
| ОФЗ 26219 | SU26219RMFS4 | 7.75% | 7.96% | 99.8 | 182 | 16-09-2026 | 21-09-2022 | — |
| ОФЗ 26220 | SU26220RMFS2 | 7.40% | 7.49% | 100 | 182 | 07-12-2022 | 07-12-2022 | — |
| ОФЗ 26221 | SU26221RMFS0 | 7.70% | 8.85% | 93.36 | 182 | 23-03-2033 | 05-10-2022 | — |
| ОФЗ 26222 | SU26222RMFS8 | 7.10% | 7.77% | 98.94 | 182 | 16-10-2024 | 19-10-2022 | — |
| ОФЗ 26223 | SU26223RMFS6 | 6.50% | 7.64% | 98.55 | 182 | 28-02-2024 | 31-08-2022 | — |
| ОФЗ 26224 | SU26224RMFS4 | 6.90% | 8.47% | 92.84 | 182 | 23-05-2029 | 30-11-2022 | — |
| ОФЗ 26225 | SU26225RMFS1 | 7.25% | 8.88% | 89.49 | 182 | 10-05-2034 | 23-11-2022 | — |
| ОФЗ 26226 | SU26226RMFS9 | 7.95% | 8.04% | 100.2 | 182 | 07-10-2026 | 12-10-2022 | — |
| ОФЗ 26227 | SU26227RMFS7 | 7.40% | 7.77% | 99.59 | 182 | 17-07-2024 | 18-01-2023 | — |
| ОФЗ 26228 | SU26228RMFS5 | 7.65% | 8.66% | 95.4 | 182 | 10-04-2030 | 19-10-2022 | — |
| ОФЗ 26229 | SU26229RMFS3 | 7.15% | 7.9% | 98.28 | 182 | 12-11-2025 | 16-11-2022 | — |
| ОФЗ 26230 | SU26230RMFS1 | 7.70% | 8.86% | 91.51 | 182 | 16-03-2039 | 05-10-2022 | — |
| ОФЗ 26235 | SU26235RMFS0 | 5.90% | 8.73% | 84.12 | 182 | 12-03-2031 | 21-09-2022 | — |
| ОФЗ 26236 | SU26236RMFS8 | 5.70% | 8.56% | 87.9 | 182 | 17-05-2028 | 23-11-2022 | — |
| ОФЗ 26237 | SU26237RMFS6 | 6.70% | 8.59% | 91.44 | 182 | 14-03-2029 | 21-09-2022 | — |
| ОФЗ 26238 | SU26238RMFS4 | 7.10% | 8.88% | 85.4 | 182 | 15-05-2041 | 07-12-2022 | — |
| ОФЗ 26239 | SU26239RMFS2 | 6.90% | 8.69% | 90.06 | 182 | 23-07-2031 | 01-02-2023 | — |
| ОФЗ 26240 | SU26240RMFS0 | 7.00% | 8.89% | 86.4 | 182 | 30-07-2036 | 17-08-2022 | — |