| № | 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 29022 | 20.07.2033 | 7.5 | 0.0% | ПК | 0.0% | - | 97.10 | 2.2 | 18:41:42 | 0 | 4 | 3.0 | - | 29.04.2026 | + | + | |
| 2 | ОФЗ 29016 | 23.12.2026 | 0.9 | 0.0% | ПК | 0.0% | - | 99.74 | 162.1 | 18:44:38 | 0 | 4 | 18.2 | - | 25.03.2026 | + | + | |
| 3 | ОФЗ 29017 | 25.08.2032 | 6.6 | 0.0% | ПК | 0.0% | - | 97.14 | 1.7 | 17:13:49 | 0 | 4 | 27.5 | - | 04.03.2026 | + | + | |
| 4 | ОФЗ 29018 | 26.11.2031 | 5.8 | 0.0% | ПК | 0.0% | - | 97.06 | 6.5 | 17:49:36 | 0 | 4 | 27.5 | - | 04.03.2026 | + | + | |
| 5 | ОФЗ 29019 | 18.07.2029 | 3.5 | 0.0% | ПК | 0.0% | - | 98.12 | 1.9 | 18:21:56 | 0 | 4 | 6.0 | - | 22.04.2026 | + | + | |
| 6 | ОФЗ 29020 | 22.09.2027 | 1.6 | 0.0% | ПК | 0.0% | - | 99.24 | 7 569.2 | 18:44:14 | 0 | 4 | 18.2 | - | 25.03.2026 | + | + | |
| 7 | ОФЗ 29021 | 27.11.2030 | 4.8 | 0.0% | ПК | 0.0% | - | 97.25 | 59.0 | 18:17:46 | 0 | 4 | 27.5 | - | 04.03.2026 | + | + | |
| 8 | ОФЗ 29015 | 18.10.2028 | 2.7 | 0.0% | ПК | 0.0% | - | 98.45 | 141.0 | 18:36:02 | 0 | 4 | 6.0 | - | 22.04.2026 | + | + | |
| 9 | ОФЗ 29023 | 23.08.2034 | 8.6 | 0.0% | ПК | 0.0% | - | 96.95 | 2.8 | 16:47:41 | 0 | 4 | 27.5 | - | 04.03.2026 | + | + | |
| 10 | ОФЗ 29024 | 18.04.2035 | 9.2 | 0.0% | ПК | 0.0% | - | 96.03 | 20.5 | 18:41:37 | 0 | 4 | 3.0 | - | 29.04.2026 | + | + | |
| 11 | ОФЗ 29025 | 12.08.2037 | 11.6 | 0.0% | ПК | 0.0% | - | 95.21 | 11.2 | 18:42:05 | 0 | 4 | 30.6 | - | 25.02.2026 | + | + | |
| 12 | ОФЗ 29026 | 04.09.2038 | 12.6 | 0.0% | ПК | 0.0% | - | 95.98 | 2.1 | 18:30:14 | 0 | 4 | 27.4 | - | 04.03.2026 | + | + | |
| 13 | ОФЗ 29027 | 11.09.2036 | 10.6 | 0.0% | ПК | 0.0% | - | 95.75 | 56.0 | 18:25:09 | 0 | 4 | 24.2 | - | 11.03.2026 | + | + | |
| 14 | ОФЗ 29028 | 22.10.2039 | 13.8 | 0.0% | ПК | 0.0% | - | 94.80 | 49.9 | 18:27:10 | 0 | 4 | 5.6 | - | 22.04.2026 | + | + | |
| 15 | ОФЗ 29029 | 22.10.2041 | 15.8 | 0.0% | ПК | 0.0% | - | 94.60 | 2.9 | 18:37:04 | 0 | 4 | 5.6 | - | 22.04.2026 | + | + | |
| 16 | ОФЗ 29014 | 25.03.2026 | 0.1 | 0.0% | ПК | 0.0% | - | 99.94 | 928.5 | 18:40:50 | 0 | 4 | 18.2 | - | 25.03.2026 | + | + | |
| 17 | ОФЗ 29013 | 18.09.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 97.15 | 12.5 | 18:34:53 | 0 | 4 | 18.2 | - | 25.03.2026 | + | + | |
| 18 | ОФЗ 29010 | 06.12.2034 | 8.9 | 0.0% | ПК | 19.1% | 18.0% | 106.16 | 18.8 | 18:33:38 | 95.44 | 2 | 25.7 | - | 17.06.2026 | + | + | |
| 19 | ОФЗ 29009 | 05.05.2032 | 6.3 | 0.0% | ПК | 19.9% | 19.1% | 104.39 | 7.6 | 18:37:33 | 99.18 | 2 | 45.8 | - | 13.05.2026 | + | + | |
| 20 | ОФЗ 29008 | 03.10.2029 | 3.7 | 0.0% | ПК | 20.6% | 19.9% | 103.65 | 28.2 | 18:44:56 | 102.92 | 2 | 67.3 | - | 08.04.2026 | + | + | |
| 21 | ОФЗ 29007 | 03.03.2027 | 1.1 | 0.0% | ПК | 21.4% | 20.8% | 102.50 | 35.0 | 18:40:36 | 106.51 | 2 | 90.1 | - | 04.03.2026 | + | + |