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Инструмент Посл.сделка, % Доходность, % НоминалРазмер купона Ставка купона, % НКД, рубДата купона Дата погашения ОфертаОбъем торговВремя обн.ISIN
1062.481000 $38.757.7526.9128.04.2021-1 06028.02 11:42XS0620695204
106.131000 $33.756.756.1931.01.2022-17.04.19 15:24XS1405775377
149.63.991000 $43.138.6329.9528.04.2034-571 09228.02 18:37XS0191754729
1394.111000 $36.447.293.4416.08.2037-117 89128.02 18:28XS0316524130
101.71000 $49.189.8434.9701.01.190025.04.202084 26428.02 17:30XS0848137708
104.32.611000 $21.884.3819.9319.09.2022-171 72728.02 14:01XS0830192711
110.72.941000 $3061627.11.2023-301 80028.02 18:07XS0997544860
102.331000 $214.220.6506.03.2022-313 57428.02 18:36XS0861981180
100.11000 $33.756.7528.1303.04.2020-58 00928.02 17:26XS0911599701
116.051000 $346.819.0822.11.2025-35 29528.02 15:06XS0559915961
101.283.331000 $34.516.910.3509.07.2020-522 84828.02 18:26XS0524610812
107.22.821000 $30.136.039.7105.07.2022-3 256 57328.02 18:34XS0800817073
110.23.011000 $29.715.9416.8421.11.2023-693 34228.02 18:18XS0993162683
108.521000 $47.59.522.9601.01.190006.12.20221 031 63628.02 18:09XS0810596832
1001000 ₽029.04.2020-18.05.15 11:33RU000A0JVD41
10014.991000 ₽72.314.550.0522.10.2021-16.11.18 15:28RU000A0JWF71
100.67.461000 ₽50.8610.228.2218.05.202121.05.2020166 32728.02 18:38RU000A0JRHF3
100.826.431000 ₽50.8610.228.2218.05.202121.05.20208 06728.02 16:53RU000A0JRHG1
101.96.311000 ₽47.629.5538.7224.09.202606.10.202027.02 10:28RU000A0JWV89
104.75.821000 ₽42.888.620.525.05.202703.12.202127.02 16:32RU000A0JXSS1
101.96.121000 ₽36.857.3535.8417.03.203309.09.20213 05728.02 17:07RU000A0ZYWB3
101.45.961000 ₽36.857.351.6104.03.203326.02.2021222 40828.02 13:01RU000A0ZYU21
94.53.511000 $0.10.010.0920.10.2021-5 64728.02 17:00RU000A0ZZ4B9
95.63.011000 $0.050.010.0106.09.2021-27.02 17:48RU000A0ZZG36
101.86.661000 ₽39.617.96.7102.08.2021-4 957 98028.02 18:22RU000A0ZZEW4
103.56.811000 ₽44.878.9530.1601.11.2021-21 693 65928.02 18:31RU000A0ZZRB0
105.556.681000 ₽46.139.217.924.06.2022-337 73328.02 18:45RU000A0ZZZ66
100.995.411000 ₽36.157.2533.5730.08.202914.09.202011 06328.02 17:50RU000A0JUU90
121.64-5.081000 ₽41.148.2538.230.08.202913.09.202110.02 14:43RU000A0JUUA1
101.356.291000 ₽36.657.3518.9313.11.202927.05.20211 01428.02 10:14RU000A0JV0U1
** 15 min delayed