| № | 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 | 13.1 | 16.6% | ПК | 0.0% | - | 93.94 | 42.6 | 18:53:42 | 0 | 4 | 23.6 | 5.79 | 22.10.2026 | + | + | |
| 2 | ОФЗ 29029 | 22.10.2041 | 15.1 | 16.6% | ПК | 0.0% | - | 93.86 | 28.9 | 18:57:38 | 0 | 4 | 23.6 | 6.03 | 22.10.2026 | + | + | |
| 3 | ОФЗ 29027 | 11.09.2036 | 10.0 | 16.5% | ПК | 0.0% | - | 94.70 | 14.5 | 18:48:37 | 0 | 4 | 3.8 | 5.37 | 11.12.2026 | + | + | |
| 4 | ОФЗ 29026 | 04.09.2038 | 12.0 | 16.2% | ПК | 0.0% | - | 95.74 | 3.6 | 18:48:29 | 0 | 4 | 6.5 | 5.78 | 04.12.2026 | + | + | |
| 5 | ОФЗ 29013 | 18.09.2030 | 4.0 | 0.0% | ПК | 14.0% | 14.3% | 97.90 | 10.0 | 18:43:43 | 34.99 | 4 | 34.2 | - | 23.09.2026 | + | + | |
| 6 | ОФЗ 29015 | 18.10.2028 | 2.1 | 0.0% | ПК | 0.0% | - | 99.35 | 1 072.2 | 18:52:58 | 0 | 4 | 23.3 | - | 21.10.2026 | + | + | |
| 7 | ОФЗ 29016 | 23.12.2026 | 0.3 | 0.0% | ПК | 14.0% | 14.0% | 100.10 | 394.3 | 18:57:36 | 34.99 | 4 | 34.2 | - | 23.09.2026 | + | + | |
| 8 | ОФЗ 29017 | 25.08.2032 | 6.0 | 0.0% | ПК | 0.0% | - | 97.13 | 0.4 | 18:58:27 | 0 | 4 | 7.2 | - | 02.12.2026 | + | + | |
| 9 | ОФЗ 29018 | 26.11.2031 | 5.2 | 0.0% | ПК | 0.0% | - | 97.44 | 1.6 | 18:15:14 | 0 | 4 | 7.2 | - | 02.12.2026 | + | + | |
| 10 | ОФЗ 29019 | 18.07.2029 | 2.8 | 0.0% | ПК | 0.0% | - | 99.24 | 99.9 | 18:57:54 | 0 | 4 | 23.3 | - | 21.10.2026 | + | + | |
| 11 | ОФЗ 29020 | 22.09.2027 | 1.0 | 0.0% | ПК | 14.0% | 14.0% | 100.08 | 3 390.7 | 18:51:41 | 34.99 | 4 | 34.2 | - | 23.09.2026 | + | + | |
| 12 | ОФЗ 29021 | 27.11.2030 | 4.2 | 0.0% | ПК | 0.0% | - | 97.80 | 5.5 | 18:54:53 | 0 | 4 | 7.2 | - | 02.12.2026 | + | + | |
| 13 | ОФЗ 29022 | 20.07.2033 | 6.9 | 0.0% | ПК | 0.0% | - | 96.73 | 1.2 | 18:33:36 | 0 | 4 | 20.5 | - | 28.10.2026 | + | + | |
| 14 | ОФЗ 29023 | 23.08.2034 | 8.0 | 0.0% | ПК | 0.0% | - | 95.85 | 0.6 | 18:46:54 | 0 | 4 | 7.2 | - | 02.12.2026 | + | + | |
| 15 | ОФЗ 29024 | 18.04.2035 | 8.6 | 0.0% | ПК | 0.0% | - | 94.74 | 4.0 | 18:57:53 | 0 | 4 | 20.5 | - | 28.10.2026 | + | + | |
| 16 | ОФЗ 29025 | 12.08.2037 | 10.9 | 0.0% | ПК | 0.0% | - | 94.02 | 6.1 | 18:48:53 | 0 | 4 | 9.9 | - | 25.11.2026 | + | + | |
| 17 | ОФЗ 29010 | 06.12.2034 | 8.2 | 0.0% | ПК | 16.6% | 16.0% | 103.96 | 45.7 | 18:57:55 | 82.72 | 2 | 43.6 | - | 16.12.2026 | + | + | |
| 18 | ОФЗ 29009 | 05.05.2032 | 5.6 | 0.0% | ПК | 16.9% | 16.3% | 103.95 | 7.3 | 18:50:47 | 84.47 | 2 | 60.8 | - | 11.11.2026 | + | + | |
| 19 | ОФЗ 29008 | 03.10.2029 | 3.1 | 0.0% | ПК | 17.2% | 16.7% | 102.80 | 26.0 | 18:58:14 | 85.66 | 2 | 78.1 | - | 07.10.2026 | + | + | |
| 20 | ОФЗ 29007 | 03.03.2027 | 0.5 | 0.0% | ПК | 15.6% | 15.5% | 100.62 | 19.2 | 18:53:10 | 77.94 | 2 | 8.1 | - | 03.03.2027 | + | + | |
| 21 | ОФЗ 29031 | 29.07.2042 | 15.9 | 0.0% | ПК | 0.0% | - | 92.75 | 526.3 | 18:57:47 | 0 | 4 | 20.7 | - | 29.10.2026 | + | + |