| Инструмент | Посл.сделка, % | Доходность, % | Номинал | Размер купона | Ставка купона, % | НКД, руб | Дата купона | Дата погашения | Оферта | Объем торгов | Время обн. | ISIN |
|---|
| | 119.98 | -19.2 | 1000 ₽ | 5.8 | 7.75 | 2.55 | | 18.09.2020 | - | 1 696 | 29.01 15:08 | RU000A0JU674 |
| | 101.93 | 4.41 | 1000 ₽ | 4.14 | 8.3 | 0.05 | | 28.07.2020 | - | 99 161 | 29.01 17:32 | RU000A0JU286 |
| | 106.42 | 5.97 | 1000 ₽ | 1.33 | 10.65 | 0.54 | | 21.06.2021 | - | 66 079 | 29.01 18:12 | RU000A0JUQB7 |
| | 102.99 | 5.46 | 1000 ₽ | 3.15 | 12.65 | 1.01 | | 30.06.2020 | - | 10 500 | 29.01 18:08 | RU000A0JVL33 |
| | 104.4 | 5.29 | 1000 ₽ | 24.46 | 9.81 | 13.44 | | 08.06.2021 | - | | 28.01 16:01 | RU000A0JWKB6 |
| | 106.49 | 6.05 | 1000 ₽ | 20.57 | 8.25 | 9.72 | | 11.06.2024 | - | | 24.01 18:12 | RU000A0JXTW1 |
| | 103.1 | 6.62 | 1000 ₽ | 7.32 | 11.74 | 7.16 | | 30.10.2020 | - | 7 566 491 | 29.01 18:13 | RU000A0JVU65 |
| | 105.49 | 6.71 | 1000 ₽ | 22.19 | 8.9 | 12.68 | | 02.06.2024 | - | 880 885 | 29.01 17:16 | RU000A0JXSD3 |
| | 103.74 | 6 | 1000 ₽ | 13.54 | 13.58 | 12.2 | | 19.10.2020 | - | 105 810 | 29.01 18:39 | RU000A0JVVR1 |
| | 106.28 | 5.03 | 1000 ₽ | 18.45 | 9.25 | 7.5 | | 25.12.2021 | - | 66 283 | 29.01 18:41 | RU000A0JX314 |
| | 101.29 | 5.56 | 1000 ₽ | 2.72 | 12.25 | 0.37 | | 08.04.2020 | - | 414 132 | 29.01 18:44 | RU000A0JUWJ8 |
| | 103.5 | 6.8 | 1000 ₽ | 19.95 | 8 | 18.19 | | 15.10.2023 | - | 199 710 | 29.01 17:06 | RU000A0ZYCZ4 |
| | 105.27 | 5.36 | 1000 ₽ | 31.81 | 11.6 | 30.94 | | 23.06.2021 | - | 386 163 | 29.01 18:25 | RU000A0JVKF9 |
| | 107.37 | 6.45 | 1000 ₽ | 20.94 | 8.4 | 8.28 | | 25.06.2024 | - | | 28.01 12:31 | RU000A0JXUD9 |
| | 106.8 | 6.63 | 1000 ₽ | 21.44 | 8.6 | 17.67 | | 09.08.2024 | - | 685 784 | 29.01 18:06 | RU000A0JXYS9 |
| | 104.66 | 6.41 | 1000 ₽ | 19.02 | 7.63 | 11.92 | | 03.06.2025 | - | | 24.01 18:18 | RU000A0ZZ8X4 |
| | 107.49 | 6.16 | 1000 ₽ | 48.62 | 9.75 | 24.31 | | 25.10.2023 | - | 30 095 | 29.01 18:10 | RU000A0JWXF0 |
| | 105.86 | 6.3 | 1000 ₽ | 19.57 | 7.85 | 4.3 | | 03.10.2024 | - | 28 100 | 29.01 17:31 | RU000A0ZYCM2 |
| | 104.7 | 6.65 | 1000 ₽ | 19.55 | 7.84 | 17.83 | | 31.10.2024 | - | 103 735 | 29.01 18:33 | RU000A0ZYFB8 |
| | 109.99 | 4.08 | 1000 ₽ | 18.84 | 7.64 | 1.05 | | 26.06.2025 | - | | 21.01 12:09 | RU000A0ZZC48 |
| | 106.5 | 6.63 | 1000 ₽ | 21.69 | 8.7 | 9.53 | | 12.09.2025 | - | | 28.01 10:41 | RU000A0ZZM87 |
| | 119 | -3.64 | 1000 ₽ | 6.41 | 12.85 | 3.52 | | 07.12.2021 | - | | 19.11.19 11:07 | RU000A0JV2J0 |
| | 100.25 | 5.97 | 1000 ₽ | 30.08 | 6 | 8.05 | | 11.06.2022 | - | 877 152 | 29.01 17:08 | RU000A0JNYN1 |
| | 108.5 | 6.33 | 1000 ₽ | 24.06 | 9.65 | 16.92 | | 21.11.2023 | - | 17 377 | 29.01 18:23 | RU000A0JX0B9 |
| | 102.5 | 6.22 | 1000 ₽ | 14.02 | 7.5 | 5.24 | | 22.12.2022 | - | 217 204 | 29.01 18:09 | RU000A0ZYML3 |
| | 103.7 | 5.59 | 1000 ₽ | 9.09 | 12.15 | 6.59 | | 23.08.2020 | - | 363 873 | 29.01 18:31 | RU000A0JVPR3 |
| | 109.9 | 5.35 | 1000 ₽ | 25.55 | 10.25 | 3.93 | | 22.06.2023 | - | | 27.01 14:50 | RU000A0JWLD0 |
| | 102.89 | 6 | 1000 ₽ | 17.17 | 8.1 | 1.7 | | 23.10.2022 | - | 17 496 | 29.01 18:09 | RU000A0ZYDQ1 |
| | 107 | 5.47 | 1000 ₽ | 21.64 | 8.68 | 16.41 | | 24.05.2024 | - | | 08.01 11:24 | RU000A0ZZUT6 |
| | 101 | 6.16 | 1000 ₽ | 5.89 | 7.87 | 5.27 | | 26.08.2020 | - | 3 496 | 29.01 18:13 | RU000A0JU3B6 |