|
Результаты проведенных аукционов по размещению государственных ценных бумаг в 2016 году |
По состоянию на 2016-12-28 | |||||||||||||
|
Дата аукциона |
Код |
Тип бумаги |
Дата |
Дней до погашения |
Объем предложения |
Цена отсечения |
Цена средне-взвешенная |
Доходность по цене отсечения |
Доходность по средне-взвешенной цене |
Совокупный объем спроса по номиналу |
Объем размещения по номиналу |
Объем выручки |
Коэффициент активности |
Коэффициент размещения на аукционе |
|
млн. рублей |
% от номинала |
% от номинала |
% годовых |
% годовых |
млн. рублей |
млн. рублей |
млн. рублей |
(11/6) |
(12/6) | |||||
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| 2016-01-13 | 24018RMFS | ОФЗ-ПК | 2017-12-27 | 714 | 10 000.0 | 101.5500 | 101.6562 | 11.38 | 11.31 | 16 517.1 | 9 522.9 | 9 724.4 | 1.6517 | 0.9523 |
| 2016-01-13 | 26214RMFS | ОФЗ-ПД | 2020-05-27 | 1 596 | 7 800.0 | 86.3555 | 86.5404 | 10.62 | 10.56 | 17 460.2 | 7 800.0 | 6 807.6 | 2.2385 | 1.0000 |
| 2016-01-20 | 26207RMFS | ОФЗ-ПД | 2027-02-03 | 4 032 | 8 000.0 | 84.8110 | 85.0496 | 10.78 | 10.74 | 14 818.4 | 8 000.0 | 7 079.1 | 1.8523 | 1.0000 |
| 2016-01-20 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 3 297 | 12 000.0 | 102.5800 | 102.6350 | 14.45 | 14.44 | 24 993.6 | 12 000.0 | 13 082.6 | 2.0828 | 1.0000 |
| 2016-01-27 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 3 290 | 16 000.0 | 102.8000 | 102.8649 | 14.41 | 14.39 | 26 928.3 | 11 190.0 | 12 256.3 | 1.6830 | 0.6994 |
| 2016-01-27 | 29011RMFS | ОФЗ-ПК | 2020-01-29 | 1 463 | 14 008.3 | 102.6550 | 102.6930 | 14.00 | 13.98 | 40 995.5 | 14 008.3 | 15 353.9 | 2.9265 | 1.0000 |
| 2016-02-03 | 52001RMFS | ОФЗ-ИН | 2023-08-16 | 2 751 | 12 082.4 | 99.7500 | 99.8755 | 2.66 | 2.64 | 17 951.5 | 8 189.1 | 8 269.2 | 1.4858 | 0.6778 |
| 2016-02-03 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 2 023 | 15 000.0 | 88.4800 | 88.6589 | 10.54 | 10.49 | 59 937.1 | 15 000.0 | 13 600.9 | 3.9958 | 1.0000 |
| 2016-02-10 | 26207RMFS | ОФЗ-ПД | 2027-02-03 | 4 011 | 10 000.0 | 87.3100 | 87.5434 | 10.34 | 10.30 | 46 159.0 | 10 000.0 | 9 145.1 | 4.6159 | 1.0000 |
| 2016-02-10 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 3 276 | 15 000.0 | 103.8505 | 103.9333 | 11.96 | 11.94 | 42 150.6 | 15 000.0 | 15 590.0 | 2.8100 | 1.0000 |
| 2016-02-17 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 691 | 20 000.0 | 88.2269 | 88.4639 | 10.25 | 10.22 | 65 252.1 | 20 000.0 | 18 214.4 | 3.2626 | 1.0000 |
| 2016-02-17 | 29011RMFS | ОФЗ-ПК | 2020-01-29 | 1 442 | 10 000.0 | 103.8450 | 103.8650 | 11.15 | 10.14 | 27 235.0 | 10 000.0 | 10 432.8 | 2.7235 | 1.0000 |
| 2016-03-02 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 3 255 | 20 000.0 | 106.8115 | 106.8537 | 11.40 | 11.40 | 51 033.7 | 20 000.0 | 21 512.5 | 2.5517 | 1.0000 |
| 2016-03-02 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 995 | 15 000.0 | 92.2222 | 92.2754 | 9.57 | 9.55 | 40 937.5 | 15 000.0 | 13 862.9 | 2.7292 | 1.0000 |
| 2016-03-16 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 663 | 20 000.0 | 93.1100 | 93.4431 | 9.57 | 9.52 | 33 730.3 | 20 000.0 | 19 340.6 | 1.6865 | 1.0000 |
| 2016-03-16 | 29011RMFS | ОФЗ-ПК | 2020-01-29 | 1 414 | 10 000.0 | 103.7305 | 103.7556 | 11.16 | 11.15 | 29 796.4 | 10 000.0 | 10 514.6 | 2.9796 | 1.0000 |
| 2016-03-23 | 26207RMFS | ОФЗ-ПД | 2027-02-03 | 3 969 | 12 000.0 | 94.8011 | 94.9225 | 9.10 | 9.08 | 21 742.8 | 12 000.0 | 11 484.5 | 1.8119 | 1.0000 |
| 2016-03-23 | 29011RMFS | ОФЗ-ПК | 2020-01-29 | 1 407 | 18 596.4 | 103.8000 | 103.9454 | 11.13 | 11.08 | 15 393.0 | 9 263.0 | 9 778.7 | 0.8277 | 0.4981 |
| 2016-03-30 | 52001RMFS | ОФЗ-ИН | 2023-08-16 | 2 695 | 3 948.3 | 101.2500 | 101.3048 | 2.48 | 2.47 | 10 106.3 | 2 014.5 | 2 045.6 | 2.5597 | 0.5102 |
| 2016-03-30 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 967 | 13 621.0 | 93.0700 | 93.1598 | 9.37 | 9.34 | 46 956.8 | 11 456.5 | 10 755.2 | 3.4474 | 0.8411 |
| 2016-03-30 | 24018RMFS | ОФЗ-ПК | 2017-12-27 | 637 | 9 333.5 | 101.9000 | 101.9410 | 11.02 | 10.99 | 25 059.5 | 9 333.5 | 9 793.5 | 2.6849 | 1.0000 |
| 2016-04-06 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 642 | 20 000.0 | 94.4085 | 94.5907 | 9.39 | 9.37 | 26 197.5 | 17 402.2 | 16 460.9 | 1.3099 | 0.8701 |
| 2016-04-06 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 3 220 | 10 000.0 | 106.3315 | 106.3991 | 11.48 | 11.47 | 19 623.5 | 10 000.0 | 10 828.9 | 1.9624 | 1.0000 |
| 2016-04-13 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 953 | 20 000.0 | 92.7115 | 92.7388 | 9.47 | 9.46 | 52 598.6 | 20 000.0 | 18 749.2 | 2.6299 | 1.0000 |
| 2016-04-13 | 29011RMFS | ОФЗ-ПК | 2020-01-29 | 1 386 | 10 000.0 | 103.8000 | 103.8763 | 11.11 | 11.09 | 19 867.6 | 7 041.6 | 7 477.7 | 1.9868 | 0.7042 |
| 2016-04-20 | 26207RMFS | ОФЗ-ПД | 2027-02-03 | 3 941 | 15 000.0 | 94.1452 | 94.2345 | 9.21 | 9.20 | 45 316.7 | 15 000.0 | 14 346.2 | 3.0211 | 1.0000 |
| 2016-04-20 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 946 | 10 000.0 | 93.2500 | 93.2885 | 9.33 | 9.32 | 44 516.8 | 10 000.0 | 9 444.0 | 4.4517 | 1.0000 |
| 2016-04-27 | 26207RMFS | ОФЗ-ПД | 2027-02-03 | 3 934 | 10 000.0 | 94.1500 | 94.1525 | 9.21 | 9.21 | 46 736.7 | 10 000.0 | 9 571.5 | 4.6737 | 1.0000 |
| 2016-04-27 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 3 199 | 15 000.0 | 106.0000 | 106.1186 | 11.53 | 11.51 | 13 050.0 | 9 730.0 | 10 578.2 | 0.8700 | 0.6487 |
| 2016-05-11 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 607 | 10 000.0 | 97.6700 | 97.6908 | 8.97 | 8.97 | 28 948.1 | 10 000.0 | 9 850.6 | 2.8948 | 1.0000 |
| 2016-05-11 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 925 | 20 000.0 | 94.2715 | 94.3583 | 9.08 | 9.05 | 43 873.1 | 20 000.0 | 19 188.1 | 2.1937 | 1.0000 |
| 2016-05-18 | 26207RMFS | ОФЗ-ПД | 2027-02-03 | 3 913 | 12 765.6 | 96.2500 | 96.4416 | 8.88 | 8.85 | 21 911.5 | 12 765.6 | 12 570.7 | 1.7165 | 1.0000 |
| 2016-05-18 | 24018RMFS | ОФЗ-ПК | 2017-12-27 | 588 | 12 000.0 | 102.2500 | 102.3209 | 10.68 | 10.63 | 17 834.5 | 9 373.9 | 10 022.2 | 1.4862 | 0.7812 |
| 2016-05-25 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 593 | 10 000.0 | 98.7111 | 98.7111 | 8.84 | 8.84 | 31 772.2 | 10 000.0 | 9 985.2 | 3.1772 | 1.0000 |
| 2016-05-25 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 911 | 10 000.0 | 93.8575 | 93.9610 | 9.19 | 9.17 | 10 646.7 | 7 081.0 | 6 785.8 | 1.0647 | 0.7081 |
| 2016-06-01 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 586 | 15 000.0 | 97.5000 | 97.6846 | 8.99 | 8.97 | 10 215.0 | 7 465.0 | 7 389.5 | 0.6810 | 0.4977 |
| 2016-06-01 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 3 164 | 10 000.0 | 105.5500 | 105.6228 | 11.61 | 11.60 | 7 900.0 | 4 100.0 | 4 485.5 | 0.7900 | 0.4100 |
| 2016-06-08 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 579 | 17 367.2 | 99.4555 | 99.6243 | 8.75 | 8.72 | 30 086.0 | 17 367.2 | 17 556.7 | 1.7323 | 1.0000 |
| 2016-06-08 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 897 | 10 000.0 | 94.4000 | 94.5002 | 9.06 | 9.03 | 39 628.5 | 10 000.0 | 9 665.8 | 3.9628 | 1.0000 |
| 2016-06-15 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 890 | 15 000.0 | 93.9700 | 94.0810 | 9.18 | 9.15 | 23 403.9 | 15 000.0 | 14 457.4 | 1.5603 | 1.0000 |
| 2016-06-15 | 29011RMFS | ОФЗ-ПК | 2020-01-29 | 1 323 | 10 000.0 | 103.1602 | 103.2344 | 11.29 | 11.26 | 13 349.1 | 6 148.7 | 6 618.2 | 1.3349 | 0.6149 |
| 2016-06-22 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 883 | 15 000.0 | 95.3504 | 95.3736 | 8.82 | 8.81 | 33 516.6 | 15 000.0 | 14 672.8 | 2.2344 | 1.0000 |
| 2016-06-22 | 24018RMFS | ОФЗ-ПК | 2017-12-27 | 553 | 5 000.0 | 101.9050 | 101.9898 | 10.86 | 10.80 | 9 537.0 | 5 000.0 | 5 386.7 | 1.9074 | 1.0000 |
| 2016-06-29 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 876 | 8 153.0 | 95.4700 | 95.5850 | 8.79 | 8.76 | 16 135.7 | 8 153.0 | 8 004.1 | 1.9791 | 1.0000 |
| 2016-06-29 | 26216RMFS | ОФЗ-ПД | 2019-05-15 | 1 050 | 12 435.8 | 94.2050 | 94.2673 | 9.23 | 9.20 | 18 313.5 | 12 435.8 | 11 818.8 | 1.4726 | 1.0000 |
| 2016-07-06 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 724 | 20 000.0 | 95.5000 | 95.6877 | 8.60 | 8.57 | 46 477.1 | 20 000.0 | 19 167.3 | 2.3239 | 1.0000 |
| 2016-07-06 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 3 129 | 10 000.0 | 105.5000 | 105.6039 | 11.62 | 11.60 | 6 500.0 | 4 510.0 | 4 986.6 | 0.6500 | 0.4510 |
| 2016-07-13 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 544 | 15 000.0 | 101.0100 | 101.1351 | 8.55 | 8.54 | 25 306.3 | 15 000.0 | 15 512.6 | 1.6871 | 1.0000 |
| 2016-07-13 | 29011RMFS | ОФЗ-ПК | 2020-01-29 | 1 295 | 10 000.0 | 103.1600 | 103.2656 | 11.28 | 11.24 | 17 764.2 | 8 028.2 | 8 718.1 | 1.7764 | 0.8028 |
| 2016-07-20 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 855 | 15 000.0 | 95.4710 | 95.4922 | 8.80 | 8.80 | 49 842.2 | 15 000.0 | 14 777.0 | 3.3228 | 1.0000 |
| 2016-07-20 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 3 115 | 10 000.0 | 105.1944 | 105.3222 | 11.67 | 11.65 | 11 780.0 | 10 000.0 | 11 075.6 | 1.1780 | 1.0000 |
| 2016-07-27 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 703 | 15 000.0 | 94.5500 | 94.5633 | 8.75 | 8.75 | 58 063.5 | 15 000.0 | 14 273.6 | 3.8709 | 1.0000 |
| 2016-07-27 | 29011RMFS | ОФЗ-ПК | 2020-01-29 | 1 281 | 10 000.0 | 102.7600 | 102.9117 | 11.42 | 11.36 | 12 873.0 | 10 000.0 | 10 870.3 | 1.2873 | 1.0000 |
| 2016-08-03 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 841 | 20 000.0 | 95.2000 | 95.3989 | 8.88 | 8.83 | 21 840.1 | 15 720.0 | 15 516.7 | 1.0920 | 0.7860 |
| 2016-08-03 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 523 | 10 000.0 | 99.9720 | 100.1127 | 8.68 | 8.66 | 18 106.5 | 5 740.0 | 5 905.5 | 1.8107 | 0.5740 |
| 2016-08-10 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 689 | 15 000.0 | 96.9200 | 96.9604 | 8.37 | 8.37 | 58 551.1 | 15 000.0 | 14 677.9 | 3.9034 | 1.0000 |
| 2016-08-10 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 3 094 | 10 000.0 | 104.0000 | 104.0980 | 11.47 | 11.45 | 9 389.4 | 6 239.4 | 6 495.1 | 0.9389 | 0.6239 |
| 2016-08-17 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 682 | 10 000.0 | 95.0500 | 97.0526 | 8.35 | 8.35 | 31 671.1 | 10 000.0 | 9 809.3 | 3.1671 | 1.0000 |
| 2016-08-17 | 29011RMFS | ОФЗ-ПК | 2020-01-29 | 1 260 | 10 000.0 | 102.2000 | 102.3016 | 11.21 | 11.18 | 27 811.1 | 10 000.0 | 10 275.1 | 2.7811 | 1.0000 |
| 2016-08-24 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 820 | 15 000.0 | 95.8600 | 95.9624 | 8.72 | 8.69 | 41 135.6 | 15 000.0 | 14 394.4 | 2.7424 | 1.0000 |
| 2016-08-31 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 495 | 15 000.0 | 102.8150 | 102.9332 | 8.34 | 8.32 | 35 917.4 | 15 000.0 | 15 953.4 | 2.3945 | 1.0000 |
| 2016-09-07 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 661 | 5 000.0 | 98.9100 | 99.0060 | 8.07 | 8.05 | 14 669.3 | 5 000.0 | 5 024.6 | 2.9339 | 1.0000 |
| 2016-09-07 | 24018RMFS | ОФЗ-ПК | 2017-12-27 | 476 | 10 667.5 | 102.0500 | 102.1250 | 10.08 | 10.02 | 33 281.8 | 10 667.5 | 11 131.1 | 3.1199 | 1.0000 |
| 2016-09-14 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 799 | 5 000.0 | 97.6000 | 97.6178 | 8.26 | 8.26 | 21 833.0 | 5 000.0 | 4 902.5 | 4.3666 | 1.0000 |
| 2016-09-14 | 29011RMFS | ОФЗ-ПК | 2020-01-29 | 1 232 | 10 000.0 | 103.2000 | 103.2450 | 10.82 | 10.80 | 47 704.8 | 10 000.0 | 10 459.1 | 4.7705 | 1.0000 |
| 2016-09-21 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 474 | 6 071.2 | 102.8100 | 102.8628 | 8.34 | 8.33 | 29 380.4 | 6 071.2 | 6 482.5 | 4.8393 | 1.0000 |
| 2016-09-21 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 3 052 | 12 000.0 | 105.4600 | 105.5102 | 11.18 | 11.17 | 36 958.6 | 12 000.0 | 12 825.5 | 3.0799 | 1.0000 |
| 2016-10-05 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 778 | 10 000.0 | 97.3011 | 97.3472 | 8.35 | 8.34 | 18 441.4 | 10 000.0 | 9 821.0 | 1.8441 | 1.0000 |
| 2016-10-12 | 29011RMFS | ОФЗ-ПК | 2020-01-29 | 1 204 | 10 000.0 | 102.8550 | 102.9458 | 10.92 | 10.89 | 16 301.9 | 10 000.0 | 10 519.0 | 1.6302 | 1.0000 |
| 2016-10-19 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 3 024 | 10 000.0 | 105.2700 | 105.2934 | 11.21 | 11.21 | 33 850.4 | 10 000.0 | 10 757.5 | 3.3850 | 1.0000 |
| 2016-10-26 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 612 | 10 000.0 | 96.2600 | 96.5044 | 8.48 | 8.44 | 16 655.9 | 10 000.0 | 9 709.8 | 1.6656 | 1.0000 |
| 2016-11-02 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 3 010 | 10 000.0 | 105.4996 | 105.6070 | 11.16 | 11.14 | 28 722.7 | 10 000.0 | 10 834.6 | 2.8723 | 1.0000 |
| 2016-11-09 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 425 | 10 000.0 | 100.3600 | 100.5782 | 8.63 | 8.61 | 16 199.8 | 10 000.0 | 10 139.3 | 1.6200 | 1.0000 |
| 2016-11-16 | 29006RMFS | ОФЗ-ПК | 2025-01-29 | 2 996 | 10 065.9 | 105.5563 | 105.6327 | 11.15 | 11.13 | 16 813.4 | 10 065.9 | 10 954.5 | 1.6703 | 1.0000 |
| 2016-11-16 | 26216RMFS | ОФЗ-ПД | 2019-05-15 | 910 | 10 000.0 | 95.5600 | 95.5864 | 8.91 | 8.90 | 29 622.6 | 10 000.0 | 9 558.6 | 2.9623 | 1.0000 |
| 2016-11-23 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 729 | 20 000.0 | 95.4600 | 95.5596 | 8.87 | 8.85 | 35 159.6 | 20 000.0 | 19 485.9 | 1.7580 | 1.0000 |
| 2016-11-23 | 29011RMFS | ОФЗ-ПК | 2020-01-29 | 1 162 | 9 518.5 | 103.1100 | 103.1269 | 10.79 | 10.78 | 28 240.4 | 9 518.5 | 10 157.8 | 2.9669 | 1.0000 |
| 2016-11-30 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 2 177 | 20 000.0 | 99.8000 | 100.0177 | 11.08 | 11.03 | 90 277.2 | 9 927.9 | 9 929.6 | 4.5139 | 0.4964 |
| 2016-11-30 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 722 | 10 000.0 | 95.1110 | 95.2979 | 8.98 | 8.92 | 13 249.3 | 10 000.0 | 9 731.2 | 1.3249 | 1.0000 |
| 2016-12-07 | 24019RMFS | ОФЗ-ПК | 2019-10-16 | 1 043 | 20 000.0 | 100.5110 | 100.6402 | 10.71 | 10.65 | 91 077.0 | 20 000.0 | 20 168.8 | 4.5539 | 1.0000 |
| 2016-12-07 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 570 | 20 000.0 | 94.7601 | 94.8617 | 8.73 | 8.71 | 36 205.5 | 20 000.0 | 19 269.5 | 1.8103 | 1.0000 |
| 2016-12-14 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 2 163 | 25 000.0 | 101.4006 | 101.4804 | 10.69 | 10.67 | 81 983.8 | 25 000.0 | 25 473.1 | 3.2794 | 1.0000 |
| 2016-12-14 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 390 | 20 000.0 | 100.2500 | 100.3547 | 8.65 | 8.63 | 45 125.8 | 20 000.0 | 20 396.9 | 2.2563 | 1.0000 |
| 2016-12-21 | 24019RMFS | ОФЗ-ПК | 2019-10-16 | 1 029 | 25 000.0 | 100.8500 | 100.9600 | 10.55 | 10.51 | 53 875.9 | 25 000.0 | 25 393.0 | 2.1550 | 1.0000 |
| 2016-12-21 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 556 | 20 000.0 | 95.3000 | 95.4914 | 8.64 | 8.61 | 19 902.6 | 12 659.7 | 12 314.7 | 0.9951 | 0.6330 |
| 2016-12-28 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 694 | 10 000.0 | 97.5762 | 97.5762 | 8.30 | 8.30 | 33 134.2 | 10 000.0 | 10 016.5 | 3.3134 | 1.0000 |
| 2016-12-28 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 2 149 | 15 000.0 | 102.1700 | 102.2557 | 10.50 | 10.48 | 22 657.0 | 8 004.1 | 8 250.6 | 1.5105 | 0.5336 |
| Итого | 1 128 434.5 | 2 684 486.7 | 1 027 994.2 | 1 030 675.2 | 2.3789 | 0.9110 | ||||||||
| * - для ОФЗ-ПК: доходность рассчитана по методике ММВБ, в соответствии с которой ставки по будущим купонным периодам, для которых ставки купона эмитентом не установлены, приравниваются к последним установленным эмитентом ставкам купонов - для ОФЗ-ИН: реальная доходность к погашению | ||||||||||||||
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