| № | Имя | Погашение | Лет до погаш. |
Доходн | ! | Год.куп. дох. |
Куп.дох. посл. |
Цена | Объем, млн руб |
Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Дата купона | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ОФЗ 26232 | 06.10.2027 | 1.7 | 14.0% | - | 6.0% | 6.8% | 88.65 | 1.9 | 16:34:56 | 29.92 | 2 | 15.8 | 1.64 | 08.04.2026 | + | + | |
| 2 | ОФЗ 26207 | 03.02.2027 | 1.1 | 13.1% | - | 8.2% | 8.5% | 95.57 | 6.2 | 16:38:01 | 40.64 | 2 | 35.5 | 1.00 | 04.02.2026 | + | + | |
| 3 | ОФЗ 26226 | 07.10.2026 | 0.7 | 13.1% | - | 7.9% | 8.2% | 96.72 | 6.1 | 16:37:53 | 39.64 | 2 | 20.9 | 0.72 | 08.04.2026 | + | + | |
| 4 | ОФЗ 26219 | 16.09.2026 | 0.7 | 13.1% | - | 7.7% | 8.0% | 96.87 | 7.4 | 16:37:59 | 38.64 | 2 | 24.8 | 0.66 | 18.03.2026 | + | + | |
| 5 | ОФЗ 46023 | 23.07.2026 | 0.5 | 9.1% | АД | 8.2% | 8.2% | 99.62 | 0.2 | 16:34:59 | 4.07 | 2 | 3.9 | 0.51 | 22.01.2026 | + | + | |
| 6 | ОФЗ 29016 | 23.12.2026 | 1.0 | 0.0% | ПК | 0.0% | - | 99.57 | 8.2 | 16:35:49 | 0 | 4 | 8.3 | - | 25.03.2026 | + | + | |
| 7 | ОФЗ 29020 | 22.09.2027 | 1.7 | 0.0% | ПК | 0.0% | - | 98.62 | 3.4 | 16:36:30 | 0 | 4 | 8.3 | - | 25.03.2026 | + | + | |
| 8 | ОФЗ 29014 | 25.03.2026 | 0.2 | 0.0% | ПК | 0.0% | - | 99.87 | 36.9 | 16:32:35 | 0 | 4 | 8.3 | - | 25.03.2026 | + | + | |
| 9 | ОФЗ 29007 | 03.03.2027 | 1.1 | 0.0% | ПК | 21.4% | 20.7% | 103.20 | 5.8 | 16:36:41 | 106.51 | 2 | 76.7 | - | 04.03.2026 | + | + |