| № | 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 29015 | 18.10.2028 | 2.3 | 0.0% | ПК | 0.0% | - | 99.46 | 34.0 | 18:43:58 | 0 | 4 | 23.8 | - | 22.07.2026 | + | + | |
| 2 | ОФЗ 29016 | 23.12.2026 | 0.5 | 0.0% | ПК | 14.4% | 14.4% | 100.14 | 115.9 | 18:44:44 | 35.87 | 4 | 35.1 | - | 24.06.2026 | + | + | |
| 3 | ОФЗ 29017 | 25.08.2032 | 6.2 | 0.0% | ПК | 0.0% | - | 97.44 | 298.7 | 18:44:15 | 0 | 4 | 7.3 | - | 02.09.2026 | + | + | |
| 4 | ОФЗ 29018 | 26.11.2031 | 5.5 | 0.0% | ПК | 0.0% | - | 97.55 | 279.9 | 18:44:35 | 0 | 4 | 7.3 | - | 02.09.2026 | + | + | |
| 5 | ОФЗ 29019 | 18.07.2029 | 3.1 | 0.0% | ПК | 0.0% | - | 99.15 | 0.9 | 18:34:42 | 0 | 4 | 23.8 | - | 22.07.2026 | + | + | |
| 6 | ОФЗ 29020 | 22.09.2027 | 1.3 | 0.0% | ПК | 14.4% | 14.4% | 100.03 | 186.2 | 18:45:51 | 35.87 | 4 | 35.1 | - | 24.06.2026 | + | + | |
| 7 | ОФЗ 29021 | 27.11.2030 | 4.5 | 0.0% | ПК | 0.0% | - | 98.00 | 192.5 | 18:45:18 | 0 | 4 | 7.3 | - | 02.09.2026 | + | + | |
| 8 | ОФЗ 29013 | 18.09.2030 | 4.3 | 0.0% | ПК | 14.4% | 14.7% | 97.95 | 2.3 | 18:28:37 | 35.87 | 4 | 35.1 | - | 24.06.2026 | + | + | |
| 9 | ОФЗ 29023 | 23.08.2034 | 8.2 | 0.0% | ПК | 0.0% | - | 96.80 | 370.2 | 18:43:54 | 0 | 4 | 7.3 | - | 02.09.2026 | + | + | |
| 10 | ОФЗ 29024 | 18.04.2035 | 8.9 | 0.0% | ПК | 0.0% | - | 95.93 | 216.8 | 18:44:56 | 0 | 4 | 21.0 | - | 29.07.2026 | + | + | |
| 11 | ОФЗ 29025 | 12.08.2037 | 11.2 | 0.0% | ПК | 0.0% | - | 94.95 | 54.7 | 18:36:39 | 0 | 4 | 10.1 | - | 26.08.2026 | + | + | |
| 12 | ОФЗ 29026 | 04.09.2038 | 12.3 | 0.0% | ПК | 0.0% | - | 96.15 | 36.7 | 18:36:52 | 0 | 4 | 7.0 | - | 04.09.2026 | + | + | |
| 13 | ОФЗ 29027 | 11.09.2036 | 10.3 | 0.0% | ПК | 0.0% | - | 96.10 | 131.3 | 18:33:20 | 0 | 4 | 4.2 | - | 11.09.2026 | + | + | |
| 14 | ОФЗ 29028 | 22.10.2039 | 13.4 | 0.0% | ПК | 0.0% | - | 94.80 | 1.4 | 18:34:58 | 0 | 4 | 24.1 | - | 22.07.2026 | + | + | |
| 15 | ОФЗ 29029 | 22.10.2041 | 15.4 | 0.0% | ПК | 0.0% | - | 94.84 | 2.2 | 18:45:46 | 0 | 4 | 24.1 | - | 22.07.2026 | + | + | |
| 16 | ОФЗ 29010 | 06.12.2034 | 8.5 | 0.0% | ПК | 16.6% | 15.8% | 105.10 | 28.0 | 18:45:51 | 82.72 | 2 | 2.3 | - | 16.12.2026 | + | + | |
| 17 | ОФЗ 29009 | 05.05.2032 | 5.9 | 0.0% | ПК | 16.9% | 16.1% | 105.18 | 2.5 | 18:45:53 | 84.47 | 2 | 18.6 | - | 11.11.2026 | + | + | |
| 18 | ОФЗ 29008 | 03.10.2029 | 3.3 | 0.0% | ПК | 17.2% | 16.6% | 103.75 | 10.0 | 18:42:43 | 85.66 | 2 | 35.3 | - | 07.10.2026 | + | + | |
| 19 | ОФЗ 29007 | 03.03.2027 | 0.7 | 0.0% | ПК | 17.5% | 17.2% | 101.58 | 12.7 | 18:42:02 | 87.16 | 2 | 52.7 | - | 02.09.2026 | + | + | |
| 20 | ОФЗ 29022 | 20.07.2033 | 7.1 | 0.0% | ПК | 0.0% | - | 97.15 | 445.3 | 18:43:30 | 0 | 4 | 21.0 | - | 29.07.2026 | + | + |