| № | 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% | 104.21 | 40.5 | 18:37:41 | 102.92 | 2 | 40.7 | 2.74 | 08.04.2026 | + | + | |
| 2 | ОФЗ 29009 | 05.05.2032 | 6.4 | 19.3% | ПК | 19.9% | 18.9% | 105.38 | 12.4 | 18:42:06 | 99.18 | 2 | 20.2 | 3.89 | 13.05.2026 | + | + | |
| 3 | ОФЗ 29007 | 03.03.2027 | 1.2 | 18.6% | ПК | 21.4% | 20.6% | 103.65 | 30.5 | 18:44:29 | 106.51 | 2 | 62.6 | 1.07 | 04.03.2026 | + | + | |
| 4 | ОФЗ 29010 | 06.12.2034 | 9.0 | 18.3% | ПК | 19.1% | 17.8% | 107.26 | 68.2 | 18:44:18 | 95.44 | 2 | 1.1 | 4.76 | 17.06.2026 | + | + | |
| 5 | ОФЗ 29018 | 26.11.2031 | 6.0 | 0.0% | ПК | 0.0% | - | 97.28 | 15.0 | 18:28:49 | 0 | 4 | 7.1 | - | 04.03.2026 | + | + | |
| 6 | ОФЗ 29019 | 18.07.2029 | 3.6 | 0.0% | ПК | 0.0% | - | 97.99 | 101.8 | 18:36:54 | 0 | 4 | 26.0 | - | 21.01.2026 | + | + | |
| 7 | ОФЗ 29020 | 22.09.2027 | 1.8 | 0.0% | ПК | 0.0% | - | 98.44 | 2 086.3 | 18:42:31 | 0 | 4 | 38.8 | - | 24.12.2025 | + | + | |
| 8 | ОФЗ 29021 | 27.11.2030 | 5.0 | 0.0% | ПК | 0.0% | - | 97.35 | 19.9 | 17:31:21 | 0 | 4 | 7.1 | - | 04.03.2026 | + | + | |
| 9 | ОФЗ 29022 | 20.07.2033 | 7.6 | 0.0% | ПК | 0.0% | - | 97.05 | 20.2 | 18:28:02 | 0 | 4 | 22.8 | - | 28.01.2026 | + | + | |
| 10 | ОФЗ 29023 | 23.08.2034 | 8.7 | 0.0% | ПК | 0.0% | - | 96.85 | 20.0 | 18:22:21 | 0 | 4 | 7.1 | - | 04.03.2026 | + | + | |
| 11 | ОФЗ 29017 | 25.08.2032 | 6.7 | 0.0% | ПК | 0.0% | - | 97.10 | 9.9 | 18:43:20 | 0 | 4 | 7.1 | - | 04.03.2026 | + | + | |
| 12 | ОФЗ 29025 | 12.08.2037 | 11.7 | 0.0% | ПК | 0.0% | - | 94.70 | 45.5 | 18:44:05 | 0 | 4 | 10.3 | - | 25.02.2026 | + | + | |
| 13 | ОФЗ 29026 | 04.09.2038 | 12.8 | 0.0% | ПК | 0.0% | - | 95.50 | 4.0 | 18:33:11 | 0 | 4 | 6.7 | - | 04.03.2026 | + | + | |
| 14 | ОФЗ 29027 | 11.09.2036 | 10.8 | 0.0% | ПК | 0.0% | - | 95.84 | 11.9 | 18:23:21 | 0 | 4 | 3.6 | - | 11.03.2026 | + | + | |
| 15 | ОФЗ 29028 | 22.10.2039 | 13.9 | 0.0% | ПК | 0.0% | - | 94.30 | 0.7 | 18:09:04 | 0 | 4 | 26.3 | - | 22.01.2026 | + | + | |
| 16 | ОФЗ 29029 | 22.10.2041 | 15.9 | 0.0% | ПК | 0.0% | - | 94.33 | 10.8 | 18:31:14 | 0 | 4 | 26.3 | - | 22.01.2026 | + | + | |
| 17 | ОФЗ 29016 | 23.12.2026 | 1.0 | 0.0% | ПК | 0.0% | - | 99.34 | 69.0 | 18:44:31 | 0 | 4 | 38.8 | - | 24.12.2025 | + | + | |
| 18 | ОФЗ 29015 | 18.10.2028 | 2.8 | 0.0% | ПК | 0.0% | - | 98.40 | 3.3 | 18:34:42 | 0 | 4 | 26.0 | - | 21.01.2026 | + | + | |
| 19 | ОФЗ 29014 | 25.03.2026 | 0.3 | 0.0% | ПК | 0.0% | - | 99.84 | 457.9 | 18:43:45 | 0 | 4 | 38.8 | - | 24.12.2025 | + | + | |
| 20 | ОФЗ 29013 | 18.09.2030 | 4.8 | 0.0% | ПК | 0.0% | - | 96.90 | 685.8 | 18:30:22 | 0 | 4 | 38.8 | - | 24.12.2025 | + | + | |
| 21 | ОФЗ 29024 | 18.04.2035 | 9.4 | 0.0% | ПК | 0.0% | - | 96.30 | 37.5 | 18:39:10 | 0 | 4 | 22.8 | - | 28.01.2026 | + | + |