| № | 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 29028 | 22.10.2039 | 13.3 | 16.1% | ПК | 0.0% | - | 93.88 | 1 092.6 | 18:40:44 | 0 | 4 | 5.9 | 6.01 | 22.10.2026 | + | + | |
| 2 | ОФЗ 29029 | 22.10.2041 | 15.3 | 16.1% | ПК | 0.0% | - | 94.04 | 91.1 | 18:40:14 | 0 | 4 | 5.9 | 6.26 | 22.10.2026 | + | + | |
| 3 | ОФЗ 29027 | 11.09.2036 | 10.1 | 16.0% | ПК | 0.0% | - | 94.85 | 762.1 | 18:41:09 | 0 | 4 | 22.0 | 5.36 | 11.09.2026 | + | + | |
| 4 | ОФЗ 29026 | 04.09.2038 | 12.1 | 15.7% | ПК | 0.0% | - | 96.14 | 11.6 | 18:19:41 | 0 | 4 | 24.8 | 5.79 | 04.09.2026 | + | + | |
| 5 | ОФЗ 29013 | 18.09.2030 | 4.1 | 0.0% | ПК | 0.0% | - | 97.65 | 1.4 | 18:31:55 | 0 | 4 | 16.8 | - | 23.09.2026 | + | + | |
| 6 | ОФЗ 29015 | 18.10.2028 | 2.2 | 0.0% | ПК | 0.0% | - | 99.21 | 70.5 | 18:40:57 | 0 | 4 | 5.8 | - | 21.10.2026 | + | + | |
| 7 | ОФЗ 29016 | 23.12.2026 | 0.4 | 0.0% | ПК | 0.0% | - | 100.06 | 154.7 | 18:41:53 | 0 | 4 | 16.8 | - | 23.09.2026 | + | + | |
| 8 | ОФЗ 29017 | 25.08.2032 | 6.1 | 0.0% | ПК | 0.0% | - | 96.92 | 32.8 | 18:42:48 | 0 | 4 | 24.9 | - | 02.09.2026 | + | + | |
| 9 | ОФЗ 29018 | 26.11.2031 | 5.3 | 0.0% | ПК | 0.0% | - | 97.22 | 17.4 | 18:18:59 | 0 | 4 | 24.9 | - | 02.09.2026 | + | + | |
| 10 | ОФЗ 29019 | 18.07.2029 | 3.0 | 0.0% | ПК | 0.0% | - | 99.30 | 1.3 | 18:06:03 | 0 | 4 | 5.8 | - | 21.10.2026 | + | + | |
| 11 | ОФЗ 29020 | 22.09.2027 | 1.1 | 0.0% | ПК | 0.0% | - | 100.03 | 152.8 | 18:39:21 | 0 | 4 | 16.8 | - | 23.09.2026 | + | + | |
| 12 | ОФЗ 29021 | 27.11.2030 | 4.3 | 0.0% | ПК | 0.0% | - | 97.70 | 54.1 | 18:34:51 | 0 | 4 | 24.9 | - | 02.09.2026 | + | + | |
| 13 | ОФЗ 29022 | 20.07.2033 | 7.0 | 0.0% | ПК | 0.0% | - | 96.47 | 7.0 | 18:41:44 | 0 | 4 | 3.0 | - | 28.10.2026 | + | + | |
| 14 | ОФЗ 29023 | 23.08.2034 | 8.1 | 0.0% | ПК | 0.0% | - | 95.88 | 9.7 | 18:41:42 | 0 | 4 | 24.9 | - | 02.09.2026 | + | + | |
| 15 | ОФЗ 29024 | 18.04.2035 | 8.7 | 0.0% | ПК | 0.0% | - | 94.87 | 5.4 | 18:41:44 | 0 | 4 | 3.0 | - | 28.10.2026 | + | + | |
| 16 | ОФЗ 29025 | 12.08.2037 | 11.1 | 0.0% | ПК | 0.0% | - | 94.18 | 30.2 | 18:38:45 | 0 | 4 | 27.6 | - | 26.08.2026 | + | + | |
| 17 | ОФЗ 29010 | 06.12.2034 | 8.4 | 0.0% | ПК | 16.6% | 15.9% | 104.53 | 10.5 | 18:41:44 | 82.72 | 2 | 22.7 | - | 16.12.2026 | + | + | |
| 18 | ОФЗ 29009 | 05.05.2032 | 5.8 | 0.0% | ПК | 16.9% | 16.3% | 103.95 | 4.9 | 18:28:57 | 84.47 | 2 | 39.5 | - | 11.11.2026 | + | + | |
| 19 | ОФЗ 29008 | 03.10.2029 | 3.2 | 0.0% | ПК | 17.2% | 16.7% | 102.92 | 30.9 | 18:42:09 | 85.66 | 2 | 56.5 | - | 07.10.2026 | + | + | |
| 20 | ОФЗ 29007 | 03.03.2027 | 0.6 | 0.0% | ПК | 17.5% | 17.3% | 100.90 | 121.7 | 18:42:49 | 87.16 | 2 | 74.2 | - | 02.09.2026 | + | + |