| № | 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 29010 | 06.12.2034 | 9.0 | 21.6% | ПК | 22.5% | 20.9% | 107.96 | 35.6 | 18:44:35 | 112.24 | 2 | 106.7 | 3.99 | 17.12.2025 | + | + | |
| 2 | ОФЗ 29008 | 03.10.2029 | 3.8 | 19.9% | ПК | 20.6% | 19.8% | 104.36 | 59.7 | 18:39:10 | 102.92 | 2 | 34.5 | 2.77 | 08.04.2026 | + | + | |
| 3 | ОФЗ 29009 | 05.05.2032 | 6.4 | 19.2% | ПК | 19.9% | 18.8% | 105.63 | 9.0 | 18:37:38 | 99.18 | 2 | 14.2 | 3.92 | 13.05.2026 | + | + | |
| 4 | ОФЗ 29007 | 03.03.2027 | 1.2 | 18.5% | ПК | 21.4% | 20.6% | 103.74 | 23.0 | 18:39:01 | 106.51 | 2 | 56.2 | 1.10 | 04.03.2026 | + | + | |
| 5 | ОФЗ 29018 | 26.11.2031 | 6.0 | 0.0% | ПК | 0.0% | - | 96.91 | 33.4 | 18:08:03 | 0 | 4 | 2.2 | - | 04.03.2026 | + | + | |
| 6 | ОФЗ 29019 | 18.07.2029 | 3.6 | 0.0% | ПК | 0.0% | - | 98.00 | 0.4 | 18:21:18 | 0 | 4 | 21.1 | - | 21.01.2026 | + | + | |
| 7 | ОФЗ 29020 | 22.09.2027 | 1.8 | 0.0% | ПК | 0.0% | - | 98.93 | 384.6 | 18:42:07 | 0 | 4 | 33.9 | - | 24.12.2025 | + | + | |
| 8 | ОФЗ 29021 | 27.11.2030 | 5.0 | 0.0% | ПК | 0.0% | - | 96.90 | 36.3 | 18:43:27 | 0 | 4 | 2.2 | - | 04.03.2026 | + | + | |
| 9 | ОФЗ 29022 | 20.07.2033 | 7.6 | 0.0% | ПК | 0.0% | - | 96.57 | 22.8 | 18:28:05 | 0 | 4 | 17.9 | - | 28.01.2026 | + | + | |
| 10 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 96.44 | 0.9 | 18:41:43 | 0 | 4 | 2.2 | - | 04.03.2026 | + | + | |
| 11 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 96.90 | 2.7 | 18:06:50 | 0 | 4 | 2.2 | - | 04.03.2026 | + | + | |
| 12 | ОФЗ 29025 | 12.08.2037 | 11.7 | 0.0% | ПК | 0.0% | - | 94.64 | 2.8 | 18:42:59 | 0 | 4 | 5.3 | - | 25.02.2026 | + | + | |
| 13 | ОФЗ 29026 | 04.09.2038 | 12.8 | 0.0% | ПК | 0.0% | - | 95.40 | 4.0 | 18:44:27 | 0 | 4 | 1.8 | - | 04.03.2026 | + | + | |
| 14 | ОФЗ 29027 | 11.09.2036 | 10.8 | 0.0% | ПК | 17.0% | 17.8% | 95.30 | 73.4 | 18:44:13 | 42.29 | 4 | 40.9 | - | 11.12.2025 | + | + | |
| 15 | ОФЗ 29028 | 22.10.2039 | 13.9 | 0.0% | ПК | 0.0% | - | 94.10 | 223.1 | 17:57:18 | 0 | 4 | 21.3 | - | 22.01.2026 | + | + | |
| 16 | ОФЗ 29029 | 22.10.2041 | 15.9 | 0.0% | ПК | 0.0% | - | 94.00 | 4.5 | 18:37:24 | 0 | 4 | 21.3 | - | 22.01.2026 | + | + | |
| 17 | ОФЗ 29016 | 23.12.2026 | 1.1 | 0.0% | ПК | 0.0% | - | 99.42 | 216.5 | 18:42:56 | 0 | 4 | 33.9 | - | 24.12.2025 | + | + | |
| 18 | ОФЗ 29015 | 18.10.2028 | 2.9 | 0.0% | ПК | 0.0% | - | 98.68 | 107.8 | 18:38:58 | 0 | 4 | 21.1 | - | 21.01.2026 | + | + | |
| 19 | ОФЗ 29014 | 25.03.2026 | 0.3 | 0.0% | ПК | 0.0% | - | 99.83 | 3 452.9 | 18:43:37 | 0 | 4 | 33.9 | - | 24.12.2025 | + | + | |
| 20 | ОФЗ 29013 | 18.09.2030 | 4.8 | 0.0% | ПК | 0.0% | - | 96.87 | 0.7 | 18:37:17 | 0 | 4 | 33.9 | - | 24.12.2025 | + | + | |
| 21 | ОФЗ 29024 | 18.04.2035 | 9.4 | 0.0% | ПК | 0.0% | - | 95.80 | 2.7 | 18:42:10 | 0 | 4 | 17.9 | - | 28.01.2026 | + | + |