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Инструмент Посл.сделка, % Доходность, % НоминалРазмер купона Ставка купона, % НКД, рубДата купона Дата погашения ОфертаОбъем торговВремя обн.ISIN
138.1--27.03 22:00
106.01--11.01.19 23:00
179--27.03 22:00
125--27.03 22:00
1062.111000 $38.757.7532.7228.04.2021-1 06027.03 12:57XS0620695204
70.261000 $04.05.2020-7027.05.16 00:00XS0925043100
17.851000 $04.05.2020-1827.05.16 00:00XS0925043100
104.51000 $33.756.7511.2531.01.2022-12 54527.03 13:42XS1405775377
137.54.891000 $43.138.6336.4228.04.2034-410 21027.03 18:48XS0191754729
1284.871000 $36.447.298.9116.08.2037-3 86027.03 17:05XS0316524130
99.391000 $49.189.8442.3501.01.190025.04.202038 27027.03 18:01XS0848137708
1042.671000 $21.884.381.3419.09.2022-3 10527.03 16:07XS0830192711
106.154.151000 $30620.527.11.2023-148 26727.03 17:39XS0997544860
101.43.431000 $214.22.806.03.2022-136 39627.03 17:47XS0861981180
99.91000 $33.756.7533.1903.04.2020-50 93827.03 13:45XS0911599701
104.61000 $346.824.1822.11.2025-34 17927.03 17:55XS0559915961
100.55.021000 $34.516.915.5309.07.2020-51 29627.03 18:28XS0524610812
105.93.281000 $30.136.0314.2305.07.2022-43 09627.03 15:33XS0800817073
103.54.861000 $29.715.9421.2921.11.2023-181 33627.03 17:33XS0993162683
99.251000 $47.59.530.0801.01.190006.12.20221 907 72427.03 18:33XS0810596832
1001000 ₽029.04.2020-18.05.15 11:33RU000A0JVD41
9915.791000 ₽72.314.561.1822.10.2021-23.03 17:58RU000A0JWF71
100.51000 $13.07.2022-10127.05.16 00:00XS0805131439
7.891000 $13.07.2022-827.05.16 00:00XS0805131439
100.625.831000 ₽50.8610.236.0518.05.202121.05.202026.03 15:48RU000A0JRHF3
100.625.831000 ₽50.8610.236.0518.05.202121.05.20205 03127.03 15:25RU000A0JRHG1
101.885.871000 ₽47.629.5546.0524.09.202606.10.2020236 34727.03 18:00RU000A0JWV89
100.58.431000 ₽42.888.627.125.05.202703.12.2021137 67627.03 17:46RU000A0JXSS1
112.851000 $03.11.2020-11324.05.16 00:00XS0555493203
4.521000 $03.11.2020-524.05.16 00:00XS0555493203
** 15 min delayed