| № | 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 | 2.5 | 0.0% | ПК | 0.0% | - | 99.70 | 28.7 | 18:42:48 | 0 | 4 | 6.0 | - | 22.07.2026 | + | + | |
| 2 | ОФЗ 29016 | 23.12.2026 | 0.6 | 0.0% | ПК | 0.0% | - | 100.10 | 88.9 | 18:45:12 | 0 | 4 | 17.3 | - | 24.06.2026 | + | + | |
| 3 | ОФЗ 29017 | 25.08.2032 | 6.3 | 0.0% | ПК | 0.0% | - | 97.14 | 2.8 | 18:37:57 | 0 | 4 | 26.0 | - | 03.06.2026 | + | + | |
| 4 | ОФЗ 29018 | 26.11.2031 | 5.6 | 0.0% | ПК | 0.0% | - | 97.55 | 0.8 | 18:43:08 | 0 | 4 | 26.0 | - | 03.06.2026 | + | + | |
| 5 | ОФЗ 29019 | 18.07.2029 | 3.2 | 0.0% | ПК | 0.0% | - | 99.38 | 1.1 | 18:45:40 | 0 | 4 | 6.0 | - | 22.07.2026 | + | + | |
| 6 | ОФЗ 29020 | 22.09.2027 | 1.4 | 0.0% | ПК | 0.0% | - | 100.02 | 104.1 | 18:45:13 | 0 | 4 | 17.3 | - | 24.06.2026 | + | + | |
| 7 | ОФЗ 29013 | 18.09.2030 | 4.4 | 0.0% | ПК | 0.0% | - | 97.97 | 2.5 | 18:44:11 | 0 | 4 | 17.3 | - | 24.06.2026 | + | + | |
| 8 | ОФЗ 29022 | 20.07.2033 | 7.2 | 0.0% | ПК | 0.0% | - | 97.10 | 1.3 | 18:07:13 | 0 | 4 | 3.2 | - | 29.07.2026 | + | + | |
| 9 | ОФЗ 29023 | 23.08.2034 | 8.3 | 0.0% | ПК | 0.0% | - | 96.84 | 1.1 | 16:56:35 | 0 | 4 | 26.0 | - | 03.06.2026 | + | + | |
| 10 | ОФЗ 29024 | 18.04.2035 | 9.0 | 0.0% | ПК | 0.0% | - | 95.90 | 3.4 | 18:41:09 | 0 | 4 | 3.2 | - | 29.07.2026 | + | + | |
| 11 | ОФЗ 29025 | 12.08.2037 | 11.3 | 0.0% | ПК | 0.0% | - | 94.91 | 9.6 | 18:43:16 | 0 | 4 | 29.0 | - | 27.05.2026 | + | + | |
| 12 | ОФЗ 29026 | 04.09.2038 | 12.4 | 0.0% | ПК | 0.0% | - | 96.30 | 0.5 | 18:40:34 | 0 | 4 | 26.4 | - | 04.06.2026 | + | + | |
| 13 | ОФЗ 29027 | 11.09.2036 | 10.4 | 0.0% | ПК | 0.0% | - | 96.00 | 101.2 | 18:35:27 | 0 | 4 | 23.4 | - | 11.06.2026 | + | + | |
| 14 | ОФЗ 29028 | 22.10.2039 | 13.5 | 0.0% | ПК | 0.0% | - | 95.11 | 3.4 | 18:09:13 | 0 | 4 | 6.0 | - | 22.07.2026 | + | + | |
| 15 | ОФЗ 29029 | 22.10.2041 | 15.5 | 0.0% | ПК | 0.0% | - | 94.79 | 1.7 | 18:43:19 | 0 | 4 | 6.0 | - | 22.07.2026 | + | + | |
| 16 | ОФЗ 29010 | 06.12.2034 | 8.6 | 0.0% | ПК | 19.1% | 18.1% | 106.00 | 333.1 | 18:44:13 | 95.44 | 2 | 73.9 | - | 17.06.2026 | + | + | |
| 17 | ОФЗ 29009 | 05.05.2032 | 6.0 | 0.0% | ПК | 19.9% | 18.8% | 105.78 | 10.7 | 18:46:08 | 99.18 | 2 | 95.9 | - | 13.05.2026 | + | + | |
| 18 | ОФЗ 29008 | 03.10.2029 | 3.4 | 0.0% | ПК | 17.2% | 16.6% | 103.70 | 7.1 | 18:45:39 | 85.66 | 2 | 13.7 | - | 07.10.2026 | + | + | |
| 19 | ОФЗ 29007 | 03.03.2027 | 0.8 | 0.0% | ПК | 17.5% | 17.2% | 101.88 | 36.0 | 18:44:11 | 87.16 | 2 | 30.7 | - | 02.09.2026 | + | + | |
| 20 | ОФЗ 29021 | 27.11.2030 | 4.6 | 0.0% | ПК | 0.0% | - | 98.06 | 2.8 | 18:04:45 | 0 | 4 | 26.0 | - | 03.06.2026 | + | + |