| Инструмент | Посл.сделка, % | Доходность, % | Номинал | Размер купона | Ставка купона, % | НКД, руб | Дата купона | Дата погашения | Оферта | Объем торгов | Время обн. | ISIN | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102 | 3.63 | 1000 ₽ | 1.33 | 10.65 | 1.14 | 21.06.2021 | - | 278 681 | 05.03 18:37 | RU000A0JUQB7 | |||
| 101.26 | 4.77 | 1000 ₽ | 12.23 | 9.81 | 0 | 08.06.2021 | - | 05.03 00:00 | RU000A0JWKB6 | ||||
| 104 | 6.2 | 1000 ₽ | 20.57 | 8.25 | 18.99 | 11.06.2024 | - | 05.03 00:00 | RU000A0JXTW1 | ||||
| 103.71 | 6.55 | 1000 ₽ | 21.57 | 8.65 | 0.47 | 02.06.2024 | - | 300 650 | 05.03 18:38 | RU000A0JXSD3 | |||
| 103.01 | 5.47 | 1000 ₽ | 11.78 | 9.25 | 9.88 | 25.12.2021 | - | 26 365 | 05.03 18:13 | RU000A0JX314 | |||
| 104.04 | 5.24 | 1000 ₽ | 20.92 | 10.49 | 18.62 | 17.12.2021 | - | 77 396 | 05.03 17:43 | RU000A0JX2S9 | |||
| 104.51 | 6.56 | 1000 ₽ | 19.72 | 7.91 | 18.2 | 17.12.2024 | - | 7 328 | 05.03 18:06 | RU000A0ZYKU8 | |||
| 106.76 | 6.51 | 1000 ₽ | 22.56 | 9.05 | 5.45 | 11.11.2024 | - | 109 100 | 05.03 16:56 | RU000A0ZZSW4 | |||
| 102.34 | 6.71 | 1000 ₽ | 19.95 | 8 | 7.23 | 15.10.2023 | - | 458 174 | 05.03 18:36 | RU000A0ZYCZ4 | |||
| 105.5 | 5.75 | 1000 ₽ | 21.07 | 8.45 | 17.59 | 24.12.2025 | - | 05.03 00:00 | RU000A0ZZZV1 | ||||
| 105.75 | 6.66 | 1000 ₽ | 21.19 | 8.5 | 20.49 | 05.12.2025 | - | 05.03 00:00 | RU000A0ZZXZ7 | ||||
| 101.72 | 5.53 | 1000 ₽ | 8.95 | 11.5 | 2.27 | 23.06.2021 | - | 3 056 | 05.03 17:14 | RU000A0JVKF9 | |||
| 0 | 1000 ₽ | 16.58 | 9.5 | 3.64 | 16.11.2022 | - | 05.03 00:00 | RU000A0JWZM1 | |||||
| 104.42 | 6.87 | 1000 ₽ | 20.94 | 8.4 | 17.72 | 25.06.2024 | - | 58 608 | 05.03 15:38 | RU000A0JXUD9 | |||
| 105.79 | 6.23 | 1000 ₽ | 21.44 | 8.6 | 5.89 | 09.08.2024 | - | 286 233 | 05.03 17:34 | RU000A0JXYS9 | |||
| 102.26 | 6.9 | 1000 ₽ | 19.02 | 7.63 | 1.46 | 03.06.2025 | - | 1 023 | 05.03 18:32 | RU000A0ZZ8X4 | |||
| 106.3 | 5.68 | 1000 ₽ | 36.46 | 9.75 | 26.45 | 25.10.2023 | - | 24 712 | 05.03 18:20 | RU000A0JWXF0 | |||
| 103.79 | 6.52 | 1000 ₽ | 19.57 | 7.85 | 13.12 | 03.10.2024 | - | 180 967 | 05.03 15:01 | RU000A0ZYCM2 | |||
| 103 | 6.85 | 1000 ₽ | 19.55 | 7.84 | 7.09 | 31.10.2024 | - | 3 088 | 05.03 17:35 | RU000A0ZYFB8 | |||
| 100.99 | 7.24 | 1000 ₽ | 18.84 | 7.64 | 10.47 | 26.06.2025 | - | 37 073 | 05.03 17:38 | RU000A0ZZC48 | |||
| 105.35 | 6.16 | 1000 ₽ | 21.69 | 8.7 | 19.31 | 12.09.2025 | - | 2 098 | 05.03 14:49 | RU000A0ZZM87 | |||
| 104 | 6.25 | 1000 ₽ | 14.88 | 7.96 | 8.67 | 12.10.2025 | - | 4 669 | 05.03 16:58 | RU000A0ZYCD1 | |||
| 104.62 | 7.17 | 1000 ₽ | 21.69 | 8.7 | 19.78 | 18.12.2024 | - | 23 015 | 05.03 16:59 | RU000A0ZYL22 | |||
| 148 | -33.82 | 1000 ₽ | 3.2 | 12.85 | 0 | 07.12.2021 | - | 05.03 00:00 | RU000A0JV2J0 | ||||
| 108 | 5.6 | 1000 ₽ | 12.82 | 8.57 | 5.92 | 21.10.2025 | - | 3 795 | 05.03 18:09 | RU000A0ZZR33 | |||
| 102.1 | 6.37 | 1000 ₽ | 13.96 | 8 | 12.73 | 25.12.2022 | - | 158 337 | 05.03 17:04 | RU000A0ZYL48 | |||
| 101.63 | 4.7 | 1000 ₽ | 29.92 | 6 | 14.47 | 11.06.2022 | - | 295 763 | 05.03 18:15 | RU000A0JNYN1 | |||
| 102.65 | 6.29 | 1000 ₽ | 11.67 | 11.7 | 0.51 | 03.09.2021 | - | 898 440 | 05.03 18:25 | RU000A0JWSQ7 | |||
| 106.61 | 5.88 | 1000 ₽ | 21.65 | 9.65 | 3.33 | 21.11.2023 | - | 184 912 | 05.03 17:34 | RU000A0JX0B9 | |||
| 102.78 | 5.35 | 1000 ₽ | 9.35 | 7.5 | 7.71 | 22.12.2022 | - | 41 400 173 | 05.03 17:32 | RU000A0ZYML3 |