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| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Аукционы ОФЗ | доразмещение ОФЗ 2019-2024 | 16,634 | average | 6.64 | Всего | 185 | млрд. руб. | купоны | 12,219 | листинг | 9.7 | Кривая ОФЗ | 0.10 | 0.7 | http://iss.moex.com/iss/engines/stock/zcyc.html?iss.only=securities&securities.columns=expdate,clcyield&date= | 16,819 | 12,733 | 9,418 | 7,400 | |||
2 | TRADEDATE | SECID | VALUE | CLOSE | YIELDCLOSE | VOLUME | ACCINT | COUPONPERCENT | FACEVALUE | MATDATE | NTrades | MDuraiton | Yield calc | Yield -1d | Premium | PriceDisc | OFZ curve | Income | Future Expenses | Fixed Income | Floaters | Future | |
3 | 16/01/2019 | SU26223RMFS6 | 14,062,909,138 | 93.75 | 8.17 | 14,999,998 | 23.68 | 6.50 | 1000 | 28/02/2024 | 45 | 4.0 | 8.13 | 8.15 | 0.02 | 0.1 | 26223 | 14 | 6 | 14 | |||
4 | 16/01/2019 | SU26224RMFS4 | 13,703,972,500 | 91.28 | 8.33 | 15,000,000 | 7.94 | 6.90 | 1000 | 23/05/2029 | 13 | 6.7 | 8.28 | 8.32 | 0.01 | 0.1 | 26224 | 14 | 12 | 14 | |||
5 | 16/01/2019 | SU52002RMFS1 | 4,833,491,604 | 93.96 | 3.30 | 5,000,000 | 10.85 | 2.50 | 1028.49 | 02/02/2028 | 6 | 7.7 | 5 | 4 | 5 | ||||||||
6 | 23/01/2019 | SU26209RMFS5 | 9,933,249,112 | 99.16 | 8.04 | 10,017,006 | 0.00 | 7.60 | 1000 | 20/07/2022 | 36 | 2.9 | 8.03 | 8.02 | 0.02 | 0.1 | 26209 | 10 | 3 | 10 | |||
7 | 23/01/2019 | SU26225RMFS1 | 6,815,579,281 | 91.03 | 8.47 | 7,487,025 | 11.12 | 7.25 | 1000 | 10/05/2034 | 36 | 8.2 | 8.39 | 8.38 | 0.09 | 0.7 | 26225 | 7 | 9 | 7 | |||
8 | 30/01/2019 | SU26223RMFS6 | 14,045,741,524 | 93.64 | 8.21 | 15,000,000 | 26.18 | 6.50 | 1000 | 28/02/2024 | 26 | 3.9 | 8.13 | 8.15 | 0.06 | 0.2 | 26223 | 14 | 6 | 14 | |||
9 | 30/01/2019 | SU26224RMFS4 | 9,108,351,489 | 91.08 | 8.36 | 9,999,999 | 10.59 | 6.90 | 1000 | 23/05/2029 | 29 | 6.6 | 8.30 | 8.32 | 0.04 | 0.3 | 26224 | 9 | 8 | 9 | |||
10 | 06/02/2019 | SU26225RMFS1 | 13,816,854,300 | 92.11 | 8.33 | 15,000,000 | 13.90 | 7.25 | 1000 | 10/05/2034 | 58 | 8.2 | 8.28 | 8.25 | 0.08 | 0.7 | 26225 | 14 | 18 | 14 | |||
11 | 06/02/2019 | SU26226RMFS9 | 20,021,441,348 | 100.11 | 8.09 | 19,999,998 | 10.67 | 7.95 | 1000 | 07/10/2026 | 39 | 5.4 | 8.10 | 8.07 | 0.02 | 0.1 | 26226 | 20 | 12 | 20 | |||
12 | 13/02/2019 | SU26223RMFS6 | 35,828,205,314 | 94.04 | 8.11 | 38,098,939 | 28.67 | 6.50 | 1000 | 28/02/2024 | 52 | 3.9 | 8.07 | 8.02 | 0.09 | 0.3 | 26223 | 37 | 14 | 37 | |||
13 | 13/02/2019 | SU26224RMFS4 | 3,538,380,593 | 91.04 | 8.37 | 3,886,503 | 13.23 | 6.90 | 1000 | 23/05/2029 | 4 | 6.6 | 8.27 | 8.21 | 0.16 | 1.1 | 26224 | 4 | 3 | 4 | |||
14 | 20/02/2019 | SU26209RMFS5 | 18,452,741,120 | 99.07 | 8.07 | 18,626,666 | 5.83 | 7.60 | 1000 | 20/07/2022 | 13 | 2.8 | 8.00 | 8.01 | 0.06 | 0.2 | 26209 | 19 | 4 | 19 | |||
15 | 20/02/2019 | SU26226RMFS9 | 9,539,426,908 | 98.44 | 8.40 | 9,690,913 | 13.72 | 7.95 | 1000 | 07/10/2026 | 20 | 5.4 | 8.27 | 8.29 | 0.11 | 0.6 | 26226 | 10 | 6 | 10 | |||
16 | 20/02/2019 | SU52002RMFS1 | 4,324,321,860 | 94.65 | 3.22 | 4,419,173 | 0.50 | 2.50 | 1033.82 | 02/02/2028 | 54 | 7.8 | 4 | 4 | 4 | ||||||||
17 | 27/02/2019 | SU26223RMFS6 | 32,878,455,831 | 93.65 | 8.23 | 35,106,145 | 31.16 | 6.50 | 1000 | 28/02/2024 | 86 | 3.8 | 8.16 | 8.11 | 0.12 | 0.5 | 26223 | 34 | 13 | 34 | |||
18 | 27/02/2019 | SU26224RMFS4 | 20,376,539,471 | 90.59 | 8.45 | 22,493,091 | 15.88 | 6.90 | 1000 | 23/05/2029 | 46 | 6.5 | 8.43 | 8.36 | 0.09 | 0.6 | 26224 | 21 | 17 | 21 | |||
19 | 06/03/2019 | SU26225RMFS1 | 15,720,325,942 | 90.33 | 8.56 | 17,403,745 | 19.47 | 7.25 | 1000 | 10/05/2034 | 52 | 8.1 | 8.48 | 8.45 | 0.11 | 0.9 | 26225 | 16 | 21 | 16 | |||
20 | 06/03/2019 | SU26226RMFS9 | 28,580,188,625 | 98.54 | 8.38 | 29,004,489 | 16.77 | 7.95 | 1000 | 07/10/2026 | 51 | 5.3 | 8.31 | 8.26 | 0.12 | 0.6 | 26226 | 29 | 18 | 29 | |||
21 | 13/03/2019 | SU26209RMFS5 | 34,461,660,721 | 99.26 | 8.00 | 34,717,740 | 10.20 | 7.60 | 1000 | 20/07/2022 | 68 | 2.7 | 7.89 | 7.90 | 0.10 | 0.3 | 26209 | 35 | 9 | 35 | |||
22 | 13/03/2019 | SU26224RMFS4 | 51,325,667,277 | 90.50 | 8.47 | 56,716,429 | 18.53 | 6.90 | 1000 | 23/05/2029 | 90 | 6.5 | 8.37 | 8.36 | 0.11 | 0.7 | 26224 | 52 | 45 | 52 | |||
23 | 20/03/2019 | SU26225RMFS1 | 9,599,399,223 | 91.04 | 8.47 | 10,543,657 | 22.25 | 7.25 | 1000 | 10/05/2034 | 28 | 8.1 | 8.33 | 8.35 | 0.12 | 1.0 | 26225 | 10 | 12 | 10 | |||
24 | 20/03/2019 | SU26226RMFS9 | 60,790,756,222 | 99.05 | 8.29 | 61,374,871 | 19.82 | 7.95 | 1000 | 07/10/2026 | 133 | 5.3 | 8.12 | 8.14 | 0.15 | 0.8 | 26226 | 62 | 36 | 62 | |||
25 | 20/03/2019 | SU52002RMFS1 | 1,496,954,813 | 94.20 | 3.28 | 1,526,280 | 2.50 | 2.50 | 1040.8 | 02/02/2028 | 2 | 7.8 | 2 | 1 | 2 | ||||||||
26 | 27/03/2019 | SU26224RMFS4 | 32,889,072,915 | 91.55 | 8.30 | 35,925,351 | 21.18 | 6.90 | 1000 | 23/05/2029 | 73 | 6.5 | 8.23 | 8.17 | 0.13 | 0.8 | 26224 | 34 | 27 | 34 | |||
27 | 27/03/2019 | SU26227RMFS7 | 20,933,400,003 | 97.80 | 8.08 | 21,403,282 | 0.00 | 7.40 | 1000 | 17/07/2024 | 60 | 4.0 | 7.98 | 7.94 | 0.14 | 0.6 | 26227 | 21 | 9 | 21 | |||
28 | 03/04/2019 | SU26209RMFS5 | 34,686,445,147 | 99.19 | 8.03 | 34,969,733 | 14.58 | 7.60 | 1000 | 20/07/2022 | 54 | 2.7 | 7.94 | 7.94 | 0.09 | 0.2 | 26209 | 35 | 9 | 35 | |||
29 | 03/04/2019 | SU26226RMFS9 | 47,396,638,357 | 98.58 | 8.38 | 48,081,015 | 22.87 | 7.95 | 1000 | 07/10/2026 | 92 | 5.3 | 8.21 | 8.21 | 0.17 | 0.9 | 26226 | 48 | 29 | 48 | |||
30 | 10/04/2019 | SU26224RMFS4 | 79,247,132,461 | 91.34 | 8.34 | 86,764,511 | 23.82 | 6.90 | 1000 | 23/05/2029 | 156 | 6.5 | 8.20 | 8.27 | 0.07 | 0.5 | 26224 | 81 | 66 | 81 | |||
31 | 10/04/2019 | SU26227RMFS7 | 49,160,138,287 | 97.59 | 8.13 | 50,372,670 | 2.84 | 7.40 | 1000 | 17/07/2024 | 92 | 4.0 | 7.96 | 7.99 | 0.14 | 0.6 | 26227 | 49 | 21 | 49 | |||
32 | 17/04/2019 | SU26225RMFS1 | 35,852,105,906 | 90.75 | 8.51 | 39,507,199 | 27.81 | 7.25 | 1000 | 10/05/2034 | 93 | 8.0 | 8.42 | 8.38 | 0.13 | 1.0 | 26225 | 37 | 46 | 37 | |||
33 | 17/04/2019 | SU26226RMFS9 | 84,581,317,994 | 99.37 | 8.23 | 85,117,060 | 0.00 | 7.95 | 1000 | 07/10/2026 | 132 | 5.2 | 8.10 | 8.09 | 0.14 | 0.7 | 26226 | 85 | 51 | 85 | |||
34 | 17/04/2019 | SU52002RMFS1 | 0 | 0 | 4.53 | 2.50 | 1049.79 | 02/02/2028 | 6.5 | 0 | 0 | 0 | |||||||||||
35 | 24/04/2019 | SU26227RMFS7 | 53,074,179,307 | 97.59 | 8.13 | 54,387,099 | 5.68 | 7.40 | 1000 | 17/07/2024 | 78 | 3.9 | 7.98 | 7.97 | 0.16 | 0.6 | 26227 | 53 | 22 | 53 | |||
36 | 24/04/2019 | SU26228RMFS5 | 4,411,621,280 | 95.89 | 8.40 | 4,600,941 | 0.00 | 7.65 | 1000 | 10/04/2030 | 15 | 7.1 | 8.26 | 8.29 | 0.11 | 0.8 | 26228 | 4 | 4 | 4 | |||
37 | 08/05/2019 | SU26226RMFS9 | 73,084,828,595 | 99.68 | 8.17 | 73,318,219 | 4.57 | 7.95 | 1000 | 07/10/2026 | 25 | 5.2 | 8.03 | 8.06 | 0.11 | 0.6 | 26226 | 73 | 44 | 73 | |||
38 | 08/05/2019 | SU26209RMFS5 | 25,888,738,673 | 99.61 | 7.88 | 25,989,395 | 21.87 | 7.60 | 1000 | 20/07/2022 | 84 | 2.6 | 7.76 | 7.79 | 0.09 | 0.2 | 26209 | 26 | 6 | 26 | |||
39 | 15/05/2019 | SU26225RMFS1 | 35,067,742,055 | 91.46 | 8.42 | 38,341,734 | 33.37 | 7.25 | 1000 | 10/05/2034 | 109 | 8.6 | 8.33 | 8.33 | 0.09 | 0.8 | 26225 | 36 | 44 | 36 | |||
40 | 15/05/2019 | SU26227RMFS7 | 92,862,847,185 | 98.02 | 8.03 | 94,743,028 | 9.94 | 7.40 | 1000 | 17/07/2024 | 77 | 3.9 | 7.86 | 7.90 | 0.13 | 0.5 | 26227 | 94 | 37 | 94 | |||
41 | 15/05/2019 | SU52002RMFS1 | 1,536,155,293 | 92.50 | 3.54 | 1,571,399 | 6.59 | 2.50 | 1056.84 | 02/02/2028 | 6 | 7.6 | 8.10 | 8.13 | 2 | 1 | 2 | ||||||
42 | 22/05/2019 | SU26227RMFS7 | 72,541,486,629 | 99.38 | 7.69 | 72,996,401 | 11.36 | 7.40 | 1000 | 17/07/2024 | 51 | 3.9 | 7.66 | 7.66 | 0.03 | 0.1 | 26227 | 73 | 28 | 73 | |||
43 | 22/05/2019 | SU26228RMFS5 | 23,092,609,882 | 99.24 | 7.91 | 23,269,575 | 5.87 | 7.65 | 1000 | 10/04/2030 | 30 | 7.1 | 7.91 | 7.91 | 0.00 | 0.0 | 26228 | 23 | 20 | 23 | |||
44 | 29/05/2019 | SU26209RMFS5 | 17,632,573,791 | 100.24 | 7.65 | 17,589,621 | 26.24 | 7.60 | 1000 | 20/07/2022 | 15 | 2.5 | 7.58 | 7.56 | 0.09 | 0.2 | 26209 | 18 | 4 | 18 | |||
45 | 29/05/2019 | SU26225RMFS1 | 26,010,211,201 | 93.25 | 8.19 | 27,892,474 | 0.00 | 7.25 | 1000 | 10/05/2034 | 39 | 8.6 | 8.12 | 8.07 | 0.12 | 1.0 | 26225 | 26 | 32 | 26 | |||
46 | 05/06/2019 | SU26227RMFS7 | 47,285,272,950 | 99.58 | 7.64 | 47,487,044 | 14.19 | 7.40 | 1000 | 17/07/2024 | 38 | 3.9 | 7.59 | 7.66 | -0.02 | -0.1 | 26227 | 48 | 17 | 48 | |||
47 | 05/06/2019 | SU26229RMFS3 | 19,562,523,950 | 97.78 | 7.74 | 20,000,000 | 0.00 | 7.15 | 1000 | 12/11/2025 | 18 | 4.8 | 7.59 | 7.66 | 0.08 | 0.4 | 26229 | 20 | 9 | 20 | |||
48 | 19/06/2019 | SU26230RMFS1 | 20,323,211,829 | 101.62 | 7.68 | 19,999,996 | 2.95 | 7.70 | 1000 | 16/03/2039 | 40 | 9.8 | 7.55 | 7.65 | 0.03 | 0.3 | 26230 | 20 | 30 | 20 | |||
49 | 19/06/2019 | SU52002RMFS1 | 2,627,228,782 | 92.27 | 3.58 | 2,682,728 | 9.16 | 2.50 | 1061.39 | 02/02/2028 | 23 | 7.5 | 7.45 | 7.55 | 3 | 2 | 3 | ||||||
50 | 26/06/2019 | SU26228RMFS5 | 18,819,859,054 | 102.35 | 7.46 | 18,387,714 | 13.21 | 7.65 | 1000 | 10/04/2030 | 13 | 7.1 | 7.47 | 7.46 | 0.00 | 0.0 | 26228 | 19 | 15 | 19 | |||
51 | 03/07/2019 | SU26225RMFS1 | 14,378,408,705 | 98.67 | 7.54 | 14,572,403 | 6.95 | 7.25 | 1000 | 10/05/2034 | 31 | 8.7 | 7.50 | 7.49 | 0.05 | 0.4 | 26225 | 14 | 16 | 14 | |||
52 | 10/07/2019 | SU26229RMFS3 | 15,644,850,639 | 99.98 | 7.28 | 15,648,155 | 6.86 | 7.15 | 1000 | 12/11/2025 | 17 | 4.7 | 7.19 | 7.23 | 0.05 | 0.2 | 26229 | 16 | 7 | 16 | |||
53 | 17/07/2019 | SU26228RMFS5 | 10,472,001,492 | 102.73 | 7.41 | 10,193,285 | 17.61 | 7.65 | 1000 | 10/04/2030 | 10 | 7.1 | 7.40 | 7.40 | 0.01 | 0.1 | 26228 | 11 | 8 | 11 | |||
54 | 17/07/2019 | SU52002RMFS1 | 4,967,353,182 | 93.35 | 3.43 | 4,999,999 | 11.23 | 2.50 | 1064.3 | 02/02/2028 | 7 | 7.4 | 7.37 | 7.37 | 5 | 4 | 5 | ||||||
55 | 24/07/2019 | SU26230RMFS1 | 20,740,302,466 | 103.70 | 7.48 | 19,999,986 | 10.34 | 7.70 | 1000 | 16/03/2039 | 61 | 9.8 | 7.42 | 7.43 | 0.05 | 0.5 | 26230 | 21 | 29 | 21 | |||
56 | 31/07/2019 | SU26229RMFS3 | 19,868,172,763 | 100.40 | 7.19 | 19,788,391 | 10.97 | 7.15 | 1000 | 12/11/2025 | 20 | 4.7 | 7.07 | 7.10 | 0.09 | 0.4 | 26229 | 20 | 9 | 20 | |||
57 | 07/08/2019 | SU26227RMFS7 | 20,327,192,885 | 101.64 | 7.13 | 19,999,993 | 2.84 | 7.40 | 1000 | 17/07/2024 | 13 | 4.0 | 7.09 | 7.12 | 0.01 | 0.0 | 26227 | 20 | 7 | 20 | |||
58 | 14/08/2019 | SU26229RMFS3 | 20,092,472,036 | 100.46 | 7.18 | 19,999,997 | 13.71 | 7.15 | 1000 | 12/11/2025 | 28 | 4.7 | 7.15 | 7.13 | 0.05 | 0.2 | 26229 | 20 | 9 | 20 | |||
59 | 21/08/2019 | SU26228RMFS5 | 20,703,559,509 | 103.52 | 7.30 | 19,999,996 | 24.94 | 7.65 | 1000 | 10/04/2030 | 30 | 7.0 | 7.24 | 7.30 | 0.00 | 0.0 | 26228 | 21 | 15 | 21 | |||
60 | 21/08/2019 | SU52002RMFS1 | 4,949,739,065 | 92.68 | 3.54 | 4,999,999 | 0.51 | 2.50 | 1068.13 | 02/02/2028 | 7 | 7.3 | 7.18 | 7.24 | 5 | 4 | 5 | ||||||
61 | 28/08/2019 | SU24020RMFS8 | 10,018,392,687 | 100.18 | 9,999,993 | 1.35 | 6.00 | 1000 | 27/07/2022 | 25 | 2.6 | 6.90 | 6.92 | 10 | 2 | 10 | |||||||
62 | 28/08/2019 | SU26227RMFS7 | 10,214,995,914 | 102.15 | 6.99 | 9,999,996 | 7.10 | 7.40 | 1000 | 17/07/2024 | 13 | 4.0 | 6.98 | 7.00 | -0.01 | -0.0 | 26227 | 10 | 4 | 10 | |||
63 | 04/09/2019 | SU26230RMFS1 | 21,120,857,623 | 105.60 | 7.29 | 19,999,979 | 19.20 | 7.70 | 1000 | 16/03/2039 | 34 | 9.8 | 7.26 | 7.32 | -0.03 | -0.3 | 26230 | 22 | 28 | 22 | |||
64 | 11/09/2019 | SU26229RMFS3 | 14,806,507,073 | 101.76 | 6.91 | 14,550,018 | 19.20 | 7.15 | 1000 | 12/11/2025 | 32 | 4.6 | 6.79 | 6.79 | 0.12 | 0.6 | 26229 | 15 | 6 | 15 | |||
65 | 18/09/2019 | SU26225RMFS1 | 18,276,287,577 | 100.64 | 7.31 | 18,160,670 | 22.25 | 7.25 | 1000 | 10/05/2034 | 49 | 8.6 | 7.29 | 7.31 | 0.00 | 0.0 | 26225 | 19 | 18 | 19 | |||
66 | 18/09/2019 | SU52002RMFS1 | 4,974,616,916 | 93.01 | 3.50 | 4,999,998 | 2.56 | 2.50 | 1069.73 | 02/02/2028 | 7 | 7.2 | 6.99 | 7.00 | 5 | 4 | 5 | ||||||
67 | 25/09/2019 | SU24020RMFS8 | 15,103,760,241 | 100.33 | 15,054,425 | 6.68 | 6.00 | 1000 | 27/07/2022 | 22 | 2.5 | 6.68 | 6.68 | 15 | 3 | 15 | |||||||
68 | 25/09/2019 | SU26229RMFS3 | 17,676,967,926 | 101.80 | 6.90 | 17,364,238 | 21.94 | 7.15 | 1000 | 12/11/2025 | 12 | 4.6 | 6.77 | 6.78 | 0.12 | 0.5 | 26229 | 18 | 7 | 18 | |||
69 | 02/10/2019 | SU26228RMFS5 | 22,108,278,217 | 104.97 | 7.10 | 21,061,320 | 33.75 | 7.65 | 1000 | 10/04/2030 | 14 | 6.9 | 7.06 | 7.06 | 0.04 | 0.3 | 26228 | 23 | 15 | 23 | |||
70 | 09/10/2019 | SU24020RMFS8 | 10,534,799,253 | 100.27 | 10,506,357 | 9.28 | 6.00 | 1000 | 27/07/2022 | 11 | 2.5 | 6.51 | 6.55 | 11 | 1 | 11 | |||||||
71 | 09/10/2019 | SU26225RMFS1 | 42,896,084,365 | 102.37 | 7.11 | 41,904,788 | 26.42 | 7.25 | 1000 | 10/05/2034 | 29 | 8.6 | 7.10 | 7.11 | 0.00 | 0.0 | 26225 | 44 | 42 | 44 | |||
72 | 16/10/2019 | SU26230RMFS1 | 32,372,774,102 | 109.31 | 6.94 | 29,615,565 | 1.48 | 7.70 | 1000 | 16/03/2039 | 51 | 9.9 | 7.01 | 6.93 | 0.01 | 0.1 | 26230 | 32 | 42 | 32 | |||
73 | 16/10/2019 | SU52002RMFS1 | 4,997,304,755 | 93.29 | 3.47 | 5,000,000 | 4.62 | 2.50 | 1070.93 | 02/02/2028 | 11 | 7.2 | 6.64 | 6.64 | 5 | 4 | 5 | ||||||
74 | 23/10/2019 | SU26228RMFS5 | 32,872,308,905 | 109.53 | 6.49 | 29,999,999 | 0.00 | 7.65 | 1000 | 10/04/2030 | 3 | 7.0 | 6.50 | 6.50 | -0.01 | -0.1 | 26228 | 33 | 21 | 33 | |||
75 | 30/10/2019 | SU24020RMFS8 | 33,418,690,278 | 100.25 | 33,335,319 | 0.00 | 6.00 | 1000 | 27/07/2022 | 14 | 2.4 | 6.05 | 6.05 | 33 | 6 | 33 | |||||||
76 | 30/10/2019 | SU26229RMFS3 | 21,008,089,292 | 105.04 | 6.23 | 19,999,992 | 28.80 | 7.15 | 1000 | 12/11/2025 | 39 | 4.5 | 6.16 | 6.15 | 0.08 | 0.4 | 26229 | 22 | 7 | 22 | |||
77 | 06/11/2019 | SU26230RMFS1 | 19,910,254,714 | 112.41 | 6.67 | 17,711,402 | 5.91 | 7.70 | 1000 | 16/03/2039 | 31 | 10.0 | 6.69 | 6.69 | -0.02 | -0.2 | 26230 | 20 | 24 | 20 | |||
78 | 13/11/2019 | SU26229RMFS3 | 0 | 0 | 31.54 | 7.15 | 1000 | 12/11/2025 | 3.7 | 6.22 | 6.17 | 0 | 0 | 0 | |||||||||
79 | 13/11/2019 | SU52002RMFS1 | 37,839,766,026 | 94.01 | 3.37 | 37,582,479 | 6.68 | 2.50 | 1070.95 | 02/02/2028 | 21 | 7.1 | 6.52 | 6.45 | 38 | 27 | 38 | ||||||
80 | 20/11/2019 | SU24020RMFS8 | 31,192,185,008 | 100.28 | 31,103,949 | 3.74 | 6.00 | 1000 | 27/07/2022 | 2.4 | 5.90 | 5.90 | 31 | 5 | 31 | ||||||||
81 | 27/11/2019 | SU26223RMFS6 | 13,187,007,378 | 101.71 | 6.13 | 12,965,908 | 14.96 | 6.50 | 1000 | 28/02/2024 | 26 | 3.5 | 6.08 | 6.07 | 0.06 | 0.2 | 26223 | 13 | 4 | 13 | |||
82 | 04/12/2019 | SU26228RMFS5 | 14,483,247,338 | 109.70 | 6.46 | 13,202,125 | 8.80 | 7.65 | 1000 | 10/04/2030 | 17 | 6.9 | 6.48 | 6.48 | -0.02 | -0.1 | 26228 | 15 | 9 | 15 | |||
83 | 04/12/2019 | SU52002RMFS1 | 28,827,212,706 | 96.23 | 3.05 | 28,016,000 | 8.20 | 2.50 | 1069.26 | 02/02/2028 | 22 | 7.1 | 6.38 | 6.41 | 29 | 19 | 29 | ||||||
84 | 11/12/2019 | SU26232RMFS7 | 25,565,737,055 | 98.39 | 6.36 | 25,983,190 | 1.15 | 6.00 | 1000 | 06/10/2027 | 46 | 6.0 | 6.34 | 6.33 | 0.03 | 0.2 | 26232 | 26 | 12 | 26 | |||
85 | 18/12/2019 | SU26227RMFS7 | 28,196,042,647 | 105.51 | 6.10 | 26,724,693 | 29.80 | 7.40 | 1000 | 17/07/2024 | 28 | 3.7 | 6.00 | 6.02 | 0.08 | 0.3 | 26227 | 29 | 7 | 29 | |||
86 | 18/12/2019 | SU26230RMFS1 | 33,233,022,442 | 112.72 | 6.63 | 29,482,760 | 14.77 | 7.70 | 1000 | 16/03/2039 | 62 | 9.9 | 6.63 | 6.60 | 0.03 | 0.3 | 26230 | 34 | 39 | 34 | |||
87 | год 2019 | 5.6 | 8.5 | среднаяя MD и срок погашения | 2019 | 2,077 | 1,311 | ||||||||||||||||
88 | 15/01/2020 | SU26230RMFS1 | 49,326,348,767 | 115.28 | 6.41 | 42,787,842 | 20.67 | 7.70 | 1000 | 16/03/2039 | 95 | 9.9 | 6.45 | 6.41 | 0.00 | 0.27 | 26230 | 50 | 56 | 50 | |||
89 | 15/01/2020 | SU26232RMFS7 | 16,541,370,566 | 99.68 | 6.14 | 16,594,262 | 6.90 | 6.00 | 1000 | 06/10/2027 | 26 | 5.9 | 6.05 | 6.01 | 0.13 | 0.8 | 26232 | 17 | 7 | 17 | |||
90 | 22/01/2020 | SU26229RMFS3 | 62,011,772,746 | 106.15 | 5.97 | 58,419,004 | 12.34 | 7.15 | 1000 | 12/11/2025 | 3 | 4.6 | 5.84 | 5.83 | 0.14 | 0.6 | 26229 | 63 | 20 | 63 | |||
91 | 22/01/2020 | SU52002RMFS1 | 26,235,142,966 | 98.10 | 2.78 | 25,025,695 | 11.78 | 2.50 | 1068.65 | 02/02/2028 | 28 | 7.0 | 6.07 | 6.08 | -0.61 | 27 | 16 | 27 | |||||
92 | 29/01/2020 | SU24021RMFS6 | 36,326,764,274 | 100.51 | 36,144,129 | 0.00 | 5.90 | 1000 | 24/04/2024 | 87 | 3.5 | 5.76 | 5.77 | 36 | 9 | 36 | |||||||
93 | 29/01/2020 | SU26226RMFS9 | 25,931,546,612 | 110.76 | 6.06 | 23,413,432 | 22.87 | 7.95 | 1000 | 07/10/2026 | 8 | 5.1 | 6.01 | 6.02 | 0.04 | 0.10 | 26226 | 26 | 10 | 26 | |||
94 | 05/02/2020 | SU24021RMFS6 | 62,903,887,431 | 100.85 | 62,372,089 | 1.16 | 5.90 | 1000 | 24/04/2024 | 10 | 3.5 | 5.75 | 5.77 | 0.10 | 63 | 15 | 63 | ||||||
95 | 05/02/2020 | SU26228RMFS5 | 60,007,203,602 | 111.39 | 6.22 | 53,871,308 | 22.01 | 7.65 | 1000 | 10/04/2030 | 58 | 6.8 | 6.19 | 6.22 | 0.00 | 0.21 | 26228 | 61 | 35 | 61 | |||
96 | 12/02/2020 | SU26230RMFS1 | 67,611,321,431 | 115.68 | 6.38 | 58,447,200 | 26.58 | 7.70 | 1000 | 16/03/2039 | 119 | 9.9 | 6.35 | 6.36 | 0.02 | 0.42 | 26230 | 69 | 75 | 69 | |||
97 | 12/02/2020 | SU26232RMFS7 | 63,839,895,898 | 100.54 | 6.00 | 63,495,817 | 11.51 | 6.00 | 1000 | 06/10/2027 | 35 | 5.9 | 5.90 | 5.95 | 0.05 | 0.36 | 26232 | 65 | 28 | 65 | |||
98 | 19/02/2020 | SU25084RMFS3 | 20,198,162,631 | 99.40 | 5.56 | 20,321,109 | 0.00 | 5.30 | 1000 | 04/10/2023 | 22 | 3.2 | 5.53 | 5.57 | -0.01 | 0.10 | 25084 | 20 | 4 | 20 | |||
99 | 19/02/2020 | SU26228RMFS5 | 22,613,697,116 | 113.07 | 6.01 | 19,999,994 | 24.94 | 7.65 | 1000 | 10/04/2030 | 28 | 6.8 | 5.99 | 6.03 | -0.02 | 0.16 | 26228 | 23 | 13 | 23 | |||
100 | 19/02/2020 | SU52002RMFS1 | 10,648,069,579 | 99.42 | 2.60 | 9,999,996 | 0.51 | 2.50 | 1070.98 | 02/02/2028 | 80 | 7.1 | 5.86 | 5.91 | 0.17 | 11 | 6 | 11 |
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