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Инструмент Посл.сделка, % Доходность, % НоминалРазмер купона Ставка купона, % НКД, рубДата купона Дата погашения ОфертаОбъем торговВремя обн.ISIN
130.2--28.01 23:00
106.01--11.01.19 23:00
161--28.01 23:00
119--28.01 23:00
106.982.031000 $38.757.7519.8128.04.2021-1 07029.01 14:51XS0620695204
70.261000 $04.05.2020-7027.05.16 00:00XS0925043100
17.851000 $04.05.2020-1827.05.16 00:00XS0925043100
106.131000 $33.756.750.7531.01.2022-17.04.19 15:24XS1405775377
101.65-21.331000 $19.253.8517.6506.02.2020-21.08.17 17:17XS0885733153
153.33.741000 $43.138.6322.0428.04.2034-384 11729.01 16:51XS0191754729
1433.861000 $36.447.2933.216.08.2037-11 51029.01 16:11XS0316524130
103.31000 $49.189.8425.9501.01.190025.04.202016 57529.01 16:48XS0848137708
104.52.581000 $21.884.3815.9219.09.2022-8 35329.01 17:40XS0830192711
112.962.411000 $30610.527.11.2023-1 13029.01 12:01XS0997544860
103.322.551000 $214.216.806.03.2022-14 46529.01 17:41XS0861981180
100.71000 $33.756.7521.9403.04.2020-10 06029.01 14:11XS0911599701
119.941000 $346.812.8422.11.2025-1 19929.01 14:29XS0559915961
101.932.491000 $34.516.94.0309.07.2020-46 90429.01 17:08XS0524610812
107.82.671000 $30.136.034.1805.07.2022-453 84629.01 16:29XS0800817073
111.122.821000 $29.715.9411.3921.11.2023-83 23429.01 16:25XS0993162683
112.751000 $47.59.514.2501.01.190006.12.2022179 25929.01 17:22XS0810596832
1001000 ₽029.04.2020-18.05.15 11:33RU000A0JVD41
10014.981000 ₽72.314.538.1422.10.2021-16.11.18 15:28RU000A0JWF71
100.51000 $13.07.2022-10127.05.16 00:00XS0805131439
7.891000 $13.07.2022-827.05.16 00:00XS0805131439
101.45.521000 ₽50.8610.219.8418.05.202121.05.202081 12029.01 15:41RU000A0JRHF3
101.45.521000 ₽50.8610.219.8418.05.202121.05.20203 04229.01 13:17RU000A0JRHG1
102.36.081000 ₽47.629.5530.8724.09.202606.10.202022.01 12:31RU000A0JWV89
104.945.81000 ₽42.888.613.4325.05.202703.12.202128.01 18:37RU000A0JXSS1
112.851000 $03.11.2020-11324.05.16 00:00XS0555493203
** 15 min delayed