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Результаты проведенных аукционов по размещению государственных ценных бумаг в 2017 году |
По состоянию на 2017-12-27 | |||||||||||||
|
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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| 2017-01-11 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 535 | 25 000.0 | 98.0636 | 98.2081 | 8.20 | 8.18 | 51 913.3 | 25 000.0 | 25 109.3 | 2.0765 | 1.0000 |
| 2017-01-11 | 24019RMFS | ОФЗ-ПК | 2019-10-16 | 1 008 | 15 000.0 | 101.3120 | 101.3775 | 10.34 | 10.31 | 49 242.2 | 15 000.0 | 15 390.2 | 3.2828 | 1.0000 |
| 2017-01-18 | 26217RMFS | ОФЗ-ПД | 2021-08-18 | 1 673 | 23 406.3 | 98.9120 | 99.0525 | 7.94 | 7.90 | 42 843.0 | 23 406.3 | 23 891.6 | 1.8304 | 1.0000 |
| 2017-01-18 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 355 | 20 000.0 | 102.3945 | 102.5759 | 8.38 | 8.36 | 26 212.2 | 20 000.0 | 21 004.2 | 1.3106 | 1.0000 |
| 2017-01-25 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 2 121 | 20 000.0 | 102.1400 | 102.2171 | 10.50 | 10.48 | 44 233.5 | 19 987.5 | 20 760.0 | 2.2117 | 0.9994 |
| 2017-01-25 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 521 | 20 000.0 | 97.0000 | 97.1714 | 8.37 | 8.34 | 21 093.8 | 15 855.2 | 15 807.2 | 1.0547 | 0.7928 |
| 2017-02-01 | 24019RMFS | ОФЗ-ПК | 2019-10-16 | 987 | 15 000.0 | 101.1611 | 101.2149 | 10.39 | 10.37 | 49 087.2 | 15 000.0 | 15 457.6 | 3.2725 | 1.0000 |
| 2017-02-01 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 2 135 | 15 000.0 | 97.1915 | 97.2980 | 8.17 | 8.15 | 62 362.8 | 15 000.0 | 14 594.7 | 4.1575 | 1.0000 |
| 2017-02-08 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 2 128 | 25 000.0 | 96.8515 | 96.9471 | 8.25 | 8.23 | 24 556.6 | 15 358.2 | 14 911.2 | 0.9823 | 0.6143 |
| 2017-02-08 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 334 | 15 000.0 | 102.0300 | 102.1909 | 8.43 | 8.41 | 32 056.0 | 15 000.0 | 15 768.7 | 2.1371 | 1.0000 |
| 2017-02-15 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 2 100 | 15 000.0 | 102.2010 | 102.2255 | 10.48 | 10.47 | 51 023.3 | 15 000.0 | 15 673.7 | 3.4016 | 1.0000 |
| 2017-02-15 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 500 | 25 000.0 | 97.5700 | 97.6859 | 8.28 | 8.26 | 42 373.3 | 25 000.0 | 25 164.5 | 1.6949 | 1.0000 |
| 2017-02-22 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 2 114 | 20 000.0 | 95.8451 | 95.9321 | 8.49 | 8.47 | 23 447.3 | 13 717.6 | 13 218.0 | 1.1724 | 0.6859 |
| 2017-02-22 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 320 | 10 000.0 | 102.0200 | 102.0473 | 8.43 | 8.42 | 30 855.1 | 10 000.0 | 10 530.7 | 3.0855 | 1.0000 |
| 2017-03-01 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 486 | 20 000.0 | 96.5215 | 96.6351 | 8.45 | 8.44 | 51 294.1 | 20 000.0 | 19 981.0 | 2.5647 | 1.0000 |
| 2017-03-01 | 26216RMFS | ОФЗ-ПД | 2019-05-15 | 805 | 15 000.0 | 96.5500 | 96.5962 | 8.62 | 8.59 | 27 290.6 | 15 000.0 | 14 778.6 | 1.8194 | 1.0000 |
| 2017-03-15 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 2 093 | 25 000.0 | 97.0115 | 97.0916 | 8.22 | 8.21 | 76 240.1 | 25 000.0 | 24 485.6 | 3.0496 | 1.0000 |
| 2017-03-15 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 852 | 20 000.0 | 95.7800 | 96.1396 | 8.34 | 8.30 | 80 173.8 | 20 000.0 | 19 346.1 | 4.0087 | 1.0000 |
| 2017-03-22 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 465 | 27 000.0 | 98.0124 | 98.2211 | 8.21 | 8.18 | 42 392.1 | 27 000.0 | 27 522.7 | 1.5701 | 1.0000 |
| 2017-03-22 | 26216RMFS | ОФЗ-ПД | 2019-05-15 | 784 | 13 000.0 | 96.9000 | 96.9150 | 8.47 | 8.46 | 15 893.6 | 4 100.8 | 4 069.1 | 1.2226 | 0.3154 |
| 2017-03-29 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 838 | 25 000.0 | 96.6500 | 96.8003 | 8.23 | 8.22 | 38 449.9 | 25 000.0 | 24 421.6 | 1.5380 | 1.0000 |
| 2017-03-29 | 24019RMFS | ОФЗ-ПК | 2019-10-16 | 931 | 20 000.0 | 101.5800 | 101.6646 | 10.17 | 10.13 | 61 550.8 | 20 000.0 | 21 026.7 | 3.0775 | 1.0000 |
| 2017-04-05 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 2 072 | 30 000.0 | 98.0015 | 98.0458 | 8.00 | 7.99 | 71 887.0 | 30 000.0 | 29 796.8 | 2.3962 | 1.0000 |
| 2017-04-05 | 26218RMFS | ОФЗ-ПД | 2031-09-17 | 5 278 | 12 898.1 | 104.9600 | 105.0125 | 8.07 | 8.07 | 48 151.4 | 12 898.1 | 13 544.6 | 3.7332 | 1.0000 |
| 2017-04-12 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 2 065 | 20 000.0 | 97.5500 | 97.7350 | 8.10 | 8.06 | 28 889.7 | 20 000.0 | 19 830.8 | 1.4445 | 1.0000 |
| 2017-04-12 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 2 044 | 20 000.0 | 102.7500 | 102.8528 | 10.33 | 10.31 | 19 561.3 | 12 223.1 | 13 050.1 | 0.9781 | 0.6112 |
| 2017-04-19 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 817 | 20 000.0 | 96.6820 | 96.7160 | 8.23 | 8.23 | 74 029.6 | 20 000.0 | 19 609.0 | 3.7015 | 1.0000 |
| 2017-04-19 | 26216RMFS | ОФЗ-ПД | 2019-05-15 | 756 | 19 516.9 | 96.9660 | 96.9823 | 8.49 | 8.48 | 62 036.4 | 19 516.9 | 19 479.7 | 3.1786 | 1.0000 |
| 2017-04-26 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 2 051 | 25 000.0 | 98.6227 | 98.7881 | 7.85 | 7.82 | 46 698.6 | 25 000.0 | 25 122.8 | 1.8679 | 1.0000 |
| 2017-04-26 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 810 | 20 000.0 | 97.7830 | 97.8193 | 8.10 | 8.10 | 54 379.7 | 20 000.0 | 19 859.3 | 2.7190 | 1.0000 |
| 2017-05-03 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 423 | 20 000.0 | 101.3810 | 101.4332 | 7.68 | 7.67 | 36 374.6 | 20 000.0 | 20 435.2 | 1.8187 | 1.0000 |
| 2017-05-03 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 723 | 25 000.0 | 97.0410 | 97.2555 | 7.77 | 7.73 | 61 253.9 | 25 000.0 | 24 313.9 | 2.4502 | 1.0000 |
| 2017-05-17 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 789 | 25 000.0 | 98.5011 | 98.8427 | 8.02 | 7.98 | 33 433.3 | 25 000.0 | 25 190.7 | 1.3373 | 1.0000 |
| 2017-05-17 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 2 030 | 25 000.0 | 98.9801 | 99.1505 | 7.77 | 7.73 | 24 724.5 | 20 765.3 | 21 030.8 | 0.9890 | 0.8306 |
| 2017-05-24 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 402 | 25 000.0 | 101.1000 | 101.3054 | 7.72 | 7.69 | 33 372.7 | 21 470.7 | 22 006.3 | 1.3349 | 0.8588 |
| 2017-05-24 | 24019RMFS | ОФЗ-ПК | 2019-10-16 | 875 | 20 000.0 | 102.3000 | 102.3737 | 9.46 | 9.43 | 12 796.4 | 7 495.4 | 7 747.7 | 0.6398 | 0.3748 |
| 2017-05-31 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 2 016 | 20 000.0 | 98.2220 | 98.3704 | 7.95 | 7.92 | 30 826.4 | 16 380.0 | 16 508.2 | 1.5413 | 0.8190 |
| 2017-05-31 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 1 995 | 20 000.0 | 103.0000 | 103.0641 | 9.83 | 9.82 | 25 229.3 | 15 882.3 | 16 400.4 | 1.2615 | 0.7941 |
| 2017-06-07 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 688 | 20 000.0 | 96.5707 | 96.6372 | 7.87 | 7.85 | 47 230.0 | 20 000.0 | 19 463.6 | 2.3615 | 1.0000 |
| 2017-06-07 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 768 | 15 000.0 | 98.6120 | 98.6729 | 8.00 | 8.00 | 34 938.5 | 15 000.0 | 15 155.4 | 2.3292 | 1.0000 |
| 2017-06-14 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 2 002 | 25 000.0 | 98.6210 | 98.8639 | 7.86 | 7.80 | 38 131.5 | 25 000.0 | 24 716.0 | 1.5253 | 1.0000 |
| 2017-06-14 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 381 | 15 000.0 | 100.4600 | 100.5748 | 7.82 | 7.81 | 27 175.9 | 15 000.0 | 15 331.5 | 1.8117 | 1.0000 |
| 2017-06-21 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 674 | 15 000.0 | 95.5112 | 95.5857 | 8.07 | 8.06 | 36 086.2 | 15 000.0 | 14 480.8 | 2.4057 | 1.0000 |
| 2017-06-21 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 1 974 | 15 000.0 | 103.1900 | 103.2221 | 9.78 | 9.77 | 38 291.0 | 15 000.0 | 15 602.1 | 2.5527 | 1.0000 |
| 2017-06-28 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 747 | 25 000.0 | 97.8000 | 97.9208 | 8.10 | 8.09 | 40 320.0 | 25 000.0 | 25 181.7 | 1.6128 | 1.0000 |
| 2017-06-28 | 24019RMFS | ОФЗ-ПК | 2019-10-16 | 840 | 10 000.0 | 102.2700 | 102.3103 | 9.43 | 9.41 | 16 710.6 | 5 720.0 | 5 965.6 | 1.6711 | 0.5720 |
| 2017-07-05 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 1 981 | 20 000.0 | 97.7222 | 97.8222 | 8.08 | 8.06 | 33 528.9 | 20 000.0 | 19 649.6 | 1.6764 | 1.0000 |
| 2017-07-05 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 360 | 15 000.0 | 99.2700 | 99.4340 | 8.01 | 7.99 | 19 098.0 | 13 320.0 | 13 521.8 | 1.2732 | 0.8880 |
| 2017-07-12 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 653 | 20 000.0 | 95.2500 | 95.3414 | 8.13 | 8.11 | 33 579.0 | 20 000.0 | 19 340.7 | 1.6790 | 1.0000 |
| 2017-07-12 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 1 953 | 10 000.0 | 103.2250 | 103.2723 | 9.76 | 9.75 | 26 405.4 | 10 000.0 | 10 465.7 | 2.6405 | 1.0000 |
| 2017-07-19 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 1 967 | 23 778.9 | 98.0500 | 98.1020 | 8.00 | 7.99 | 58 680.4 | 23 778.9 | 23 496.4 | 2.4678 | 1.0000 |
| 2017-07-19 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 726 | 15 000.0 | 97.7625 | 97.9681 | 8.10 | 8.08 | 19 384.0 | 15 000.0 | 15 182.6 | 1.2923 | 1.0000 |
| 2017-07-26 | 26214RMFS | ОФЗ-ПД | 2020-05-27 | 1 036 | 15 000.0 | 96.0200 | 96.0769 | 8.15 | 8.12 | 40 379.0 | 15 000.0 | 14 558.8 | 2.6919 | 1.0000 |
| 2017-07-26 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 1 939 | 15 000.0 | 103.2812 | 103.3597 | 9.74 | 9.72 | 28 817.0 | 15 000.0 | 15 771.1 | 1.9211 | 1.0000 |
| 2017-08-02 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 332 | 20 000.0 | 99.5010 | 99.6049 | 7.98 | 7.96 | 34 553.7 | 20 000.0 | 20 456.0 | 1.7277 | 1.0000 |
| 2017-08-02 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 1 953 | 15 000.0 | 97.6915 | 97.7189 | 8.09 | 8.09 | 38 038.0 | 15 000.0 | 14 806.8 | 2.5359 | 1.0000 |
| 2017-08-09 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 625 | 25 000.0 | 95.9500 | 96.0242 | 8.00 | 7.98 | 40 991.3 | 25 000.0 | 24 482.5 | 1.6397 | 1.0000 |
| 2017-08-09 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 705 | 15 000.0 | 98.3100 | 98.4094 | 8.04 | 8.03 | 29 767.4 | 15 000.0 | 15 315.2 | 1.9845 | 1.0000 |
| 2017-08-16 | 26207RMFS | ОФЗ-ПД | 2027-02-03 | 3 458 | 20 000.0 | 103.3155 | 103.4118 | 7.80 | 7.78 | 39 869.4 | 20 000.0 | 20 682.4 | 1.9935 | 1.0000 |
| 2017-08-16 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 1 939 | 20 000.0 | 98.3711 | 98.3998 | 7.93 | 7.92 | 60 189.8 | 20 000.0 | 19 935.4 | 3.0095 | 1.0000 |
| 2017-08-23 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 611 | 25 000.0 | 96.0815 | 96.1303 | 7.98 | 7.97 | 60 096.3 | 25 000.0 | 24 577.3 | 2.4039 | 1.0000 |
| 2017-08-23 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 691 | 15 000.0 | 98.3220 | 98.3903 | 8.04 | 8.03 | 30 939.9 | 15 000.0 | 15 356.6 | 2.0627 | 1.0000 |
| 2017-08-30 | 26219RMFS | ОФЗ-ПД | 2026-09-16 | 3 304 | 20 566.3 | 99.9320 | 99.9675 | 7.91 | 7.90 | 56 900.2 | 20 566.3 | 21 232.1 | 2.7667 | 1.0000 |
| 2017-08-30 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 1 904 | 15 000.0 | 103.7100 | 103.7300 | 9.62 | 9.61 | 39 615.7 | 15 000.0 | 15 975.2 | 2.6410 | 1.0000 |
| 2017-09-06 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 677 | 20 000.0 | 100.0120 | 100.0601 | 7.84 | 7.84 | 66 689.0 | 20 000.0 | 20 868.6 | 3.3345 | 1.0000 |
| 2017-09-06 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 1 918 | 20 000.0 | 100.0020 | 100.0830 | 7.53 | 7.51 | 52 039.1 | 20 000.0 | 20 357.2 | 2.6020 | 1.0000 |
| 2017-09-13 | 26207RMFS | ОФЗ-ПД | 2027-02-03 | 3 430 | 20 000.0 | 104.5730 | 104.6694 | 7.60 | 7.59 | 45 638.6 | 20 000.0 | 21 058.9 | 2.2819 | 1.0000 |
| 2017-09-13 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 590 | 20 000.0 | 97.7170 | 97.7426 | 7.66 | 7.66 | 57 697.3 | 20 000.0 | 20 065.9 | 2.8849 | 1.0000 |
| 2017-09-20 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 1 904 | 25 000.0 | 99.7474 | 99.7801 | 7.60 | 7.59 | 74 277.0 | 25 000.0 | 25 441.8 | 2.9711 | 1.0000 |
| 2017-09-20 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 1 883 | 15 000.0 | 103.7100 | 103.7300 | 9.61 | 9.61 | 36 597.4 | 15 000.0 | 16 064.3 | 2.4398 | 1.0000 |
| 2017-09-27 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 576 | 20 000.0 | 97.0010 | 97.0628 | 7.80 | 7.79 | 32 350.6 | 20 000.0 | 19 984.4 | 1.6175 | 1.0000 |
| 2017-09-27 | 26214RMFS | ОФЗ-ПД | 2020-05-27 | 973 | 20 000.0 | 97.2000 | 97.1500 | 7.72 | 7.71 | 18 634.6 | 5 021.9 | 4 986.4 | 0.9317 | 0.2511 |
| 2017-10-04 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 649 | 20 000.0 | 99.4510 | 99.5224 | 7.91 | 7.90 | 68 480.5 | 20 000.0 | 20 879.1 | 3.4240 | 1.0000 |
| 2017-10-04 | 26220RMFS | ОФЗ-ПД | 2022-12-07 | 1 890 | 8 945.6 | 99.7200 | 99.7779 | 7.60 | 7.59 | 48 147.9 | 8 945.6 | 9 128.9 | 5.3823 | 1.0000 |
| 2017-10-11 | 26207RMFS | ОФЗ-ПД | 2027-02-03 | 3 402 | 20 000.0 | 104.9330 | 104.9663 | 7.54 | 7.54 | 84 856.0 | 20 000.0 | 21 243.3 | 4.2428 | 1.0000 |
| 2017-10-11 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 562 | 10 000.0 | 98.4910 | 98.5253 | 7.51 | 7.51 | 31 590.0 | 10 000.0 | 10 165.7 | 3.1590 | 1.0000 |
| 2017-10-18 | 25083RMFS | ОФЗ-ПД | 2021-12-15 | 1 519 | 20 000.0 | 98.9000 | 98.9378 | 7.43 | 7.42 | 83 493.3 | 20 000.0 | 19 814.3 | 4.1747 | 1.0000 |
| 2017-10-18 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 635 | 10 000.0 | 100.6565 | 100.6802 | 7.77 | 7.77 | 48 442.4 | 10 000.0 | 10 082.8 | 4.8442 | 1.0000 |
| 2017-10-25 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 548 | 20 000.0 | 98.5606 | 98.5888 | 7.50 | 7.50 | 52 409.4 | 20 000.0 | 19 717.8 | 2.6205 | 1.0000 |
| 2017-10-25 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 1 848 | 10 000.0 | 103.6500 | 103.6720 | 9.62 | 9.61 | 23 092.0 | 10 000.0 | 10 802.6 | 2.3092 | 1.0000 |
| 2017-11-01 | 26207RMFS | ОФЗ-ПД | 2027-02-03 | 3 381 | 15 000.0 | 104.4000 | 104.4809 | 7.62 | 7.61 | 21 818.9 | 15 000.0 | 15 930.0 | 1.4546 | 1.0000 |
| 2017-11-01 | 25083RMFS | ОФЗ-ПД | 2021-12-15 | 1 505 | 10 000.0 | 98.6222 | 98.6637 | 7.52 | 7.51 | 23 915.1 | 10 000.0 | 9 906.7 | 2.3915 | 1.0000 |
| 2017-11-08 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 614 | 10 000.0 | 99.9600 | 100.0169 | 7.85 | 7.84 | 22 595.4 | 10 000.0 | 10 060.8 | 2.2595 | 1.0000 |
| 2017-11-08 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 534 | 15 000.0 | 97.5000 | 97.6144 | 7.71 | 7.69 | 15 135.0 | 12 595.0 | 12 328.8 | 1.0090 | 0.8397 |
| 2017-11-15 | 25083RMFS | ОФЗ-ПД | 2021-12-15 | 1 491 | 10 000.0 | 98.3300 | 98.3468 | 7.61 | 7.60 | 29 507.9 | 10 000.0 | 9 901.8 | 2.9508 | 1.0000 |
| 2017-11-15 | 29012RMFS | ОФЗ-ПК | 2022-11-16 | 1 827 | 10 000.0 | 103.3000 | 103.3933 | 9.70 | 9.68 | 6 949.6 | 4 137.5 | 4 482.6 | 0.6950 | 0.4137 |
| 2017-11-22 | 26207RMFS | ОФЗ-ПД | 2027-02-03 | 3 360 | 14 363.3 | 104.1600 | 104.2192 | 7.65 | 7.65 | 42 866.5 | 14 363.3 | 15 283.6 | 2.9844 | 1.0000 |
| 2017-11-22 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 520 | 10 000.0 | 98.0500 | 98.0500 | 7.60 | 7.60 | 50 789.3 | 10 000.0 | 9 859.5 | 5.0789 | 1.0000 |
| 2017-11-29 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 513 | 16 192.5 | 98.5600 | 98.6532 | 7.50 | 7.49 | 42 623.7 | 16 192.5 | 16 084.7 | 2.6323 | 1.0000 |
| 2017-11-29 | 26212RMFS | ОФЗ-ПД | 2028-01-19 | 3 703 | 10 000.0 | 96.8200 | 96.9168 | 7.64 | 7.63 | 19 478.0 | 10 000.0 | 9 921.5 | 1.9478 | 1.0000 |
| 2017-12-06 | 25083RMFS | ОФЗ-ПД | 2021-12-15 | 1 470 | 15 000.0 | 98.9100 | 98.9815 | 7.44 | 7.42 | 33 155.0 | 15 000.0 | 15 008.3 | 2.2103 | 1.0000 |
| 2017-12-06 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 586 | 10 000.0 | 99.9501 | 100.0294 | 7.85 | 7.84 | 28 126.4 | 10 000.0 | 10 121.0 | 2.8126 | 1.0000 |
| 2017-12-13 | 25083RMFS | ОФЗ-ПД | 2021-12-15 | 1 463 | 20 000.0 | 99.1120 | 99.1799 | 7.38 | 7.36 | 45 775.8 | 20 000.0 | 20 077.6 | 2.2888 | 1.0000 |
| 2017-12-13 | 26212RMFS | ОФЗ-ПД | 2028-01-19 | 3 689 | 20 000.0 | 96.8301 | 96.9053 | 7.64 | 7.63 | 39 448.9 | 20 000.0 | 19 894.9 | 1.9724 | 1.0000 |
| 2017-12-20 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 492 | 25 000.0 | 99.3410 | 99.3602 | 7.35 | 7.35 | 77 842.1 | 25 000.0 | 25 112.3 | 3.1137 | 1.0000 |
| 2017-12-20 | 26221RMFS | ОФЗ-ПД | 2033-03-23 | 5 572 | 20 000.0 | 100.3909 | 100.4437 | 7.80 | 7.79 | 54 165.7 | 20 000.0 | 20 384.1 | 2.7083 | 1.0000 |
| 2017-12-27 | 26214RMFS | ОФЗ-ПД | 2020-05-27 | 882 | 25 000.0 | 99.0100 | 99.1531 | 6.97 | 6.90 | 32 049.1 | 23 920.0 | 23 834.9 | 1.2820 | 0.9568 |
| 2017-12-27 | 26222RMFS | ОФЗ-ПД | 2024-10-16 | 2 485 | 10 000.0 | 99.5400 | 99.6293 | 7.31 | 7.30 | 15 643.1 | 8 444.6 | 8 516.7 | 1.5643 | 0.8445 |
| Итого | 1 784 667.8 | 4 004 267.0 | 1 688 062.6 | 1 704 913.7 | 2.2437 | 0.9459 | ||||||||
- для ОФЗ-ИН: реальная доходность к погашению
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