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| Инструмент | Посл.сделка, % | Доходность, % | Номинал | Размер купона | Ставка купона, % | НКД, руб | Дата купона | Дата погашения | Оферта | Объем торгов | Время обн. | ISIN | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101.49 | 7.5 | 1000 ₽ | 17.48 | 8.25 | 1.73 | 11.06.2024 | - | 21.09 15:37 | RU000A0JXTW1 | ||||
| 100.86 | 7.89 | 1000 ₽ | 18.85 | 8.4 | 3.73 | 02.06.2024 | - | 135 426 | 22.09 18:28 | RU000A0JXSD3 | |||
| 101.77 | 2.28 | 1000 ₽ | 11.91 | 9.25 | 0.13 | 25.12.2021 | - | 1 515 | 22.09 18:27 | RU000A0JX314 | |||
| 100.8 | 7.17 | 1000 ₽ | 20.92 | 10.49 | 1.38 | 17.12.2021 | - | 120 293 | 22.09 18:37 | RU000A0JX2S9 | |||
| 100.86 | 7.78 | 1000 ₽ | 19.72 | 7.91 | 1.95 | 17.12.2024 | - | 103 888 | 22.09 18:15 | RU000A0ZYKU8 | |||
| 102.88 | 7.84 | 1000 ₽ | 22.56 | 9.05 | 9.42 | 11.11.2024 | - | 20.09 14:52 | RU000A0ZZSW4 | ||||
| 100.3 | 7.95 | 1000 ₽ | 19.95 | 8 | 10.74 | 15.10.2023 | - | 1 043 633 | 22.09 17:51 | RU000A0ZYCZ4 | |||
| 103.23 | 6.76 | 1000 ₽ | 17.91 | 8.45 | 0.2 | 24.12.2025 | - | 14.09 11:08 | RU000A0ZZZV1 | ||||
| 162.83 | -10.24 | 1000 ₽ | 21.19 | 8.5 | 3.03 | 05.12.2025 | - | 23.07 18:36 | RU000A0ZZXZ7 | ||||
| 0 | 1000 ₽ | 16.58 | 9.5 | 6.56 | 16.11.2022 | - | 19.05 00:00 | RU000A0JWZM1 | |||||
| 102.35 | 7.5 | 1000 ₽ | 20.94 | 8.4 | 0.46 | 25.06.2024 | - | 27 623 | 22.09 17:26 | RU000A0JXUD9 | |||
| 102 | 7.7 | 1000 ₽ | 21.44 | 8.6 | 9.66 | 09.08.2024 | - | 469 724 | 22.09 16:10 | RU000A0JXYS9 | |||
| 100.21 | 7.75 | 1000 ₽ | 17.12 | 7.63 | 4.33 | 03.06.2025 | - | 16 244 | 22.09 16:43 | RU000A0ZZ8X4 | |||
| 102.22 | 7.67 | 1000 ₽ | 36.46 | 9.75 | 29.65 | 25.10.2023 | - | 16 106 | 22.09 13:03 | RU000A0JWXF0 | |||
| 100.56 | 7.8 | 1000 ₽ | 19.57 | 7.85 | 16.56 | 03.10.2024 | - | 313 289 | 22.09 18:20 | RU000A0ZYCM2 | |||
| 100.59 | 7.78 | 1000 ₽ | 19.55 | 7.84 | 10.52 | 31.10.2024 | - | 15 074 094 | 22.09 16:45 | RU000A0ZYFB8 | |||
| 102.05 | 6.09 | 1000 ₽ | 18.84 | 7.64 | 14.23 | 26.06.2025 | - | 13.09 16:46 | RU000A0ZZC48 | ||||
| 101.89 | 7.64 | 1000 ₽ | 21.69 | 8.7 | 1.43 | 12.09.2025 | - | 7 137 | 22.09 16:03 | RU000A0ZZM87 | |||
| 100.5 | 7.95 | 1000 ₽ | 11.91 | 7.96 | 9.03 | 12.10.2025 | - | 741 086 | 22.09 18:20 | RU000A0ZYCD1 | |||
| 102 | 8.03 | 1000 ₽ | 21.69 | 8.7 | 1.91 | 18.12.2024 | - | 116 205 | 22.09 17:40 | RU000A0ZYL22 | |||
| 103.07 | -2 | 1000 ₽ | 3.2 | 12.85 | 0.56 | 07.12.2021 | - | 04.08 15:51 | RU000A0JV2J0 | ||||
| 104.01 | 6.81 | 1000 ₽ | 12.82 | 8.57 | 8.17 | 21.10.2025 | - | 16.09 17:05 | RU000A0ZZR33 | ||||
| 100.85 | 7.48 | 1000 ₽ | 7.98 | 8 | 0.7 | 25.12.2022 | - | 509 789 | 22.09 18:24 | RU000A0ZYL48 | |||
| 99.3 | 7.13 | 1000 ₽ | 30.08 | 6 | 17.09 | 11.06.2022 | - | 553 779 | 22.09 18:39 | RU000A0JNYN1 | |||
| 102.53 | 7.72 | 1000 ₽ | 21.65 | 9.65 | 7.14 | 21.11.2023 | - | 713 787 | 22.09 18:16 | RU000A0JX0B9 | |||
| 100.13 | 7.52 | 1000 ₽ | 9.35 | 7.5 | 0 | 22.12.2022 | - | 2 492 759 | 22.09 18:17 | RU000A0ZYML3 | |||
| 101.5 | 7.79 | 1000 ₽ | 21.44 | 8.6 | 6.83 | 21.08.2024 | - | 487 640 | 22.09 18:28 | RU000A0JY031 | |||
| 101.99 | 7.3 | 1000 ₽ | 15.33 | 8.2 | 0.34 | 26.09.2024 | - | 28 295 | 22.09 18:03 | RU000A0ZYB40 | |||
| 100.14 | 7.9 | 1000 ₽ | 9.72 | 7.8 | 5.24 | 07.11.2024 | - | 148 241 | 22.09 18:38 | RU000A0ZYF61 | |||
| 104.31 | 5.62 | 1000 ₽ | 19.17 | 10.25 | 14.95 | 22.06.2023 | - | 782 | 22.09 15:28 | RU000A0JWLD0 |