| № | 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 29022 | 20.07.2033 | 7.4 | 0.0% | ПК | 0.0% | - | 97.08 | 123.2 | 18:41:17 | 0 | 4 | 22.7 | - | 29.04.2026 | + | + | |
| 2 | ОФЗ 29016 | 23.12.2026 | 0.8 | 0.0% | ПК | 15.5% | 15.5% | 100.25 | 1 564.4 | 18:43:50 | 38.7 | 4 | 37.9 | - | 25.03.2026 | + | + | |
| 3 | ОФЗ 29017 | 25.08.2032 | 6.5 | 0.0% | ПК | 0.0% | - | 96.89 | 6.6 | 18:35:45 | 0 | 4 | 7.9 | - | 03.06.2026 | + | + | |
| 4 | ОФЗ 29018 | 26.11.2031 | 5.7 | 0.0% | ПК | 0.0% | - | 96.99 | 65.0 | 18:13:26 | 0 | 4 | 7.9 | - | 03.06.2026 | + | + | |
| 5 | ОФЗ 29019 | 18.07.2029 | 3.3 | 0.0% | ПК | 0.0% | - | 98.70 | 4.4 | 18:01:13 | 0 | 4 | 25.8 | - | 22.04.2026 | + | + | |
| 6 | ОФЗ 29020 | 22.09.2027 | 1.5 | 0.0% | ПК | 15.5% | 15.5% | 99.85 | 191.9 | 18:44:15 | 38.7 | 4 | 37.9 | - | 25.03.2026 | + | + | |
| 7 | ОФЗ 29021 | 27.11.2030 | 4.7 | 0.0% | ПК | 0.0% | - | 97.57 | 2.8 | 18:40:38 | 0 | 4 | 7.9 | - | 03.06.2026 | + | + | |
| 8 | ОФЗ 29015 | 18.10.2028 | 2.6 | 0.0% | ПК | 0.0% | - | 99.30 | 80.5 | 18:33:45 | 0 | 4 | 25.8 | - | 22.04.2026 | + | + | |
| 9 | ОФЗ 29023 | 23.08.2034 | 8.5 | 0.0% | ПК | 0.0% | - | 97.00 | 1 998.8 | 18:38:48 | 0 | 4 | 7.9 | - | 03.06.2026 | + | + | |
| 10 | ОФЗ 29024 | 18.04.2035 | 9.1 | 0.0% | ПК | 0.0% | - | 95.58 | 29.3 | 18:37:05 | 0 | 4 | 22.7 | - | 29.04.2026 | + | + | |
| 11 | ОФЗ 29025 | 12.08.2037 | 11.4 | 0.0% | ПК | 0.0% | - | 94.87 | 31.8 | 18:41:10 | 0 | 4 | 10.8 | - | 27.05.2026 | + | + | |
| 12 | ОФЗ 29026 | 04.09.2038 | 12.5 | 0.0% | ПК | 0.0% | - | 95.96 | 0.8 | 18:34:34 | 0 | 4 | 8.0 | - | 04.06.2026 | + | + | |
| 13 | ОФЗ 29027 | 11.09.2036 | 10.5 | 0.0% | ПК | 0.0% | - | 95.85 | 304.2 | 18:38:20 | 0 | 4 | 5.0 | - | 11.06.2026 | + | + | |
| 14 | ОФЗ 29028 | 22.10.2039 | 13.6 | 0.0% | ПК | 0.0% | - | 94.81 | 964.8 | 18:43:08 | 0 | 4 | 25.7 | - | 22.04.2026 | + | + | |
| 15 | ОФЗ 29029 | 22.10.2041 | 15.6 | 0.0% | ПК | 0.0% | - | 94.55 | 161.4 | 18:19:14 | 0 | 4 | 25.7 | - | 22.04.2026 | + | + | |
| 16 | ОФЗ 29014 | 25.03.2026 | 0.0 | 0.0% | ПК | 15.5% | 15.5% | 99.97 | 506.9 | 18:43:39 | 38.7 | 4 | 37.9 | - | 25.03.2026 | + | + | |
| 17 | ОФЗ 29013 | 18.09.2030 | 4.5 | 0.0% | ПК | 15.5% | 15.9% | 97.66 | 91.6 | 18:24:40 | 38.7 | 4 | 37.9 | - | 25.03.2026 | + | + | |
| 18 | ОФЗ 29010 | 06.12.2034 | 8.7 | 0.0% | ПК | 19.1% | 18.0% | 106.15 | 12.2 | 18:44:11 | 95.44 | 2 | 50.3 | - | 17.06.2026 | + | + | |
| 19 | ОФЗ 29009 | 05.05.2032 | 6.1 | 0.0% | ПК | 19.9% | 19.0% | 104.75 | 4.9 | 18:44:18 | 99.18 | 2 | 71.4 | - | 13.05.2026 | + | + | |
| 20 | ОФЗ 29008 | 03.10.2029 | 3.6 | 0.0% | ПК | 20.6% | 19.8% | 104.35 | 25.0 | 18:41:48 | 102.92 | 2 | 93.9 | - | 08.04.2026 | + | + | |
| 21 | ОФЗ 29007 | 03.03.2027 | 1.0 | 0.0% | ПК | 17.5% | 17.1% | 102.23 | 17.4 | 18:41:29 | 87.16 | 2 | 9.1 | - | 02.09.2026 | + | + |