| № | 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 29008 | 03.10.2029 | 3.8 | 19.9% | ПК | 20.6% | 19.8% | 104.12 | 43.1 | 13:05:52 | 102.92 | 2 | 42.4 | 2.73 | 08.04.2026 | + | + | |
| 2 | ОФЗ 29009 | 05.05.2032 | 6.4 | 19.3% | ПК | 19.9% | 18.9% | 105.35 | 3.9 | 13:02:36 | 99.18 | 2 | 21.8 | 3.88 | 13.05.2026 | + | + | |
| 3 | ОФЗ 29007 | 03.03.2027 | 1.2 | 18.5% | ПК | 21.4% | 20.6% | 103.69 | 18.6 | 13:04:02 | 106.51 | 2 | 64.4 | 1.06 | 04.03.2026 | + | + | |
| 4 | ОФЗ 29010 | 06.12.2034 | 9.0 | 18.3% | ПК | 19.1% | 17.9% | 107.20 | 10.8 | 13:06:03 | 95.44 | 2 | 2.6 | 4.75 | 17.06.2026 | + | + | |
| 5 | ОФЗ 29018 | 26.11.2031 | 6.0 | 0.0% | ПК | 0.0% | - | 97.26 | 9.8 | 11:59:22 | 0 | 4 | 8.4 | - | 04.03.2026 | + | + | |
| 6 | ОФЗ 29019 | 18.07.2029 | 3.6 | 0.0% | ПК | 0.0% | - | 98.00 | 1.6 | 12:43:01 | 0 | 4 | 27.3 | - | 21.01.2026 | + | + | |
| 7 | ОФЗ 29020 | 22.09.2027 | 1.8 | 0.0% | ПК | 16.4% | 16.7% | 98.44 | 18.6 | 13:05:35 | 41 | 4 | 40.1 | - | 24.12.2025 | + | + | |
| 8 | ОФЗ 29021 | 27.11.2030 | 5.0 | 0.0% | ПК | 0.0% | - | 97.28 | 117.7 | 12:43:41 | 0 | 4 | 8.4 | - | 04.03.2026 | + | + | |
| 9 | ОФЗ 29022 | 20.07.2033 | 7.6 | 0.0% | ПК | 0.0% | - | 97.07 | 10.3 | 12:34:10 | 0 | 4 | 24.1 | - | 28.01.2026 | + | + | |
| 10 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 96.85 | 9.8 | 12:38:42 | 0 | 4 | 8.4 | - | 04.03.2026 | + | + | |
| 11 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 97.10 | 9.8 | 12:24:53 | 0 | 4 | 8.4 | - | 04.03.2026 | + | + | |
| 12 | ОФЗ 29025 | 12.08.2037 | 11.7 | 0.0% | ПК | 0.0% | - | 94.79 | 26.7 | 13:03:12 | 0 | 4 | 11.6 | - | 25.02.2026 | + | + | |
| 13 | ОФЗ 29026 | 04.09.2038 | 12.8 | 0.0% | ПК | 0.0% | - | 95.54 | 0.5 | 13:01:51 | 0 | 4 | 8.0 | - | 04.03.2026 | + | + | |
| 14 | ОФЗ 29027 | 11.09.2036 | 10.8 | 0.0% | ПК | 0.0% | - | 95.64 | 33.4 | 13:00:33 | 0 | 4 | 4.9 | - | 11.03.2026 | + | + | |
| 15 | ОФЗ 29028 | 22.10.2039 | 13.9 | 0.0% | ПК | 0.0% | - | 94.37 | 0.6 | 11:59:42 | 0 | 4 | 27.6 | - | 22.01.2026 | + | + | |
| 16 | ОФЗ 29029 | 22.10.2041 | 15.9 | 0.0% | ПК | 0.0% | - | 94.35 | 10.6 | 13:02:03 | 0 | 4 | 27.6 | - | 22.01.2026 | + | + | |
| 17 | ОФЗ 29016 | 23.12.2026 | 1.0 | 0.0% | ПК | 16.4% | 16.5% | 99.38 | 19.1 | 13:04:08 | 41 | 4 | 40.1 | - | 24.12.2025 | + | + | |
| 18 | ОФЗ 29015 | 18.10.2028 | 2.8 | 0.0% | ПК | 0.0% | - | 98.44 | 2.5 | 12:56:01 | 0 | 4 | 27.3 | - | 21.01.2026 | + | + | |
| 19 | ОФЗ 29014 | 25.03.2026 | 0.3 | 0.0% | ПК | 16.4% | 16.5% | 99.84 | 992.9 | 13:05:55 | 41 | 4 | 40.1 | - | 24.12.2025 | + | + | |
| 20 | ОФЗ 29013 | 18.09.2030 | 4.8 | 0.0% | ПК | 16.4% | 16.9% | 97.04 | 2.9 | 12:58:19 | 41 | 4 | 40.1 | - | 24.12.2025 | + | + | |
| 21 | ОФЗ 29024 | 18.04.2035 | 9.4 | 0.0% | ПК | 0.0% | - | 96.30 | 46.5 | 13:03:02 | 0 | 4 | 24.1 | - | 28.01.2026 | + | + |