| Инструмент | Посл.сделка, % | Доходность, % | Номинал | Размер купона | Ставка купона, % | НКД, руб | Дата купона | Дата погашения | Оферта | Объем торгов | Время обн. | ISIN | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.63 | -19.58 | 1000 ₽ | 1.33 | 10.65 | 1.23 | 21.06.2021 | - | 452 050 | 11.06 18:38 | RU000A0JUQB7 | |||
| 103.25 | 6.35 | 1000 ₽ | 20.57 | 8.25 | 20.34 | 11.06.2024 | - | 7 228 | 11.06 13:17 | RU000A0JXTW1 | |||
| 101.95 | 7.28 | 1000 ₽ | 20.94 | 8.4 | 1.84 | 02.06.2024 | - | 221 226 | 11.06 18:27 | RU000A0JXSD3 | |||
| 102.19 | 5.14 | 1000 ₽ | 11.53 | 9.25 | 10.39 | 25.12.2021 | - | 10.06 12:26 | RU000A0JX314 | ||||
| 102.69 | 5.2 | 1000 ₽ | 20.92 | 10.49 | 20 | 17.12.2021 | - | 199 195 | 11.06 18:06 | RU000A0JX2S9 | |||
| 102.39 | 7.23 | 1000 ₽ | 19.72 | 7.91 | 19.5 | 17.12.2024 | - | 222 333 | 11.06 18:37 | RU000A0ZYKU8 | |||
| 105.5 | 6.8 | 1000 ₽ | 22.56 | 9.05 | 6.94 | 11.11.2024 | - | 27 393 | 11.06 12:28 | RU000A0ZZSW4 | |||
| 100.28 | 8.02 | 1000 ₽ | 19.95 | 8 | 8.55 | 15.10.2023 | - | 985 926 | 11.06 18:36 | RU000A0ZYCZ4 | |||
| 104.67 | 5.85 | 1000 ₽ | 21.07 | 8.45 | 18.98 | 24.12.2025 | - | 2 093 | 11.06 16:35 | RU000A0ZZZV1 | |||
| 105.75 | 6.5 | 1000 ₽ | 21.19 | 8.5 | 0.7 | 05.12.2025 | - | 19.05 00:00 | RU000A0ZZXZ7 | ||||
| 100.23 | 2.16 | 1000 ₽ | 8.95 | 11.5 | 8.38 | 23.06.2021 | - | 52 547 | 11.06 17:38 | RU000A0JVKF9 | |||
| 0 | 1000 ₽ | 16.58 | 9.5 | 4.74 | 16.11.2022 | - | 19.05 00:00 | RU000A0JWZM1 | |||||
| 103 | 7.33 | 1000 ₽ | 20.94 | 8.4 | 19.1 | 25.06.2024 | - | 2 060 | 11.06 13:36 | RU000A0JXUD9 | |||
| 103.34 | 7.16 | 1000 ₽ | 21.44 | 8.6 | 7.3 | 09.08.2024 | - | 14 520 | 11.06 18:35 | RU000A0JXYS9 | |||
| 101.26 | 7.26 | 1000 ₽ | 19.02 | 7.63 | 2.72 | 03.06.2025 | - | 28 522 | 11.06 18:37 | RU000A0ZZ8X4 | |||
| 103.8 | 6.85 | 1000 ₽ | 36.46 | 9.75 | 9.42 | 25.10.2023 | - | 66 961 | 11.06 17:54 | RU000A0JWXF0 | |||
| 102.64 | 6.88 | 1000 ₽ | 19.57 | 7.85 | 14.41 | 03.10.2024 | - | 11 242 | 11.06 17:02 | RU000A0ZYCM2 | |||
| 102.2 | 7.09 | 1000 ₽ | 19.55 | 7.84 | 8.38 | 31.10.2024 | - | 322 460 | 11.06 18:39 | RU000A0ZYFB8 | |||
| 102 | 6.42 | 1000 ₽ | 18.84 | 7.64 | 11.93 | 26.06.2025 | - | 09.06 18:35 | RU000A0ZZC48 | ||||
| 105.78 | 5.57 | 1000 ₽ | 21.69 | 8.7 | 20.74 | 12.09.2025 | - | 08.06 12:49 | RU000A0ZZM87 | ||||
| 100.19 | 8.09 | 1000 ₽ | 14.88 | 7.96 | 9.65 | 12.10.2025 | - | 18 208 | 11.06 18:12 | RU000A0ZYCD1 | |||
| 102.36 | 7.96 | 1000 ₽ | 21.69 | 8.7 | 21.21 | 18.12.2024 | - | 333 582 | 11.06 18:36 | RU000A0ZYL22 | |||
| 100.57 | 12.11 | 1000 ₽ | 3.2 | 12.85 | 0.21 | 07.12.2021 | - | 19.05 00:00 | RU000A0JV2J0 | ||||
| 103.07 | 7.43 | 1000 ₽ | 12.82 | 8.57 | 6.76 | 21.10.2025 | - | 09.06 15:50 | RU000A0ZZR33 | ||||
| 101 | 7.11 | 1000 ₽ | 13.96 | 8 | 13.65 | 25.12.2022 | - | 62 981 | 11.06 18:39 | RU000A0ZYL48 | |||
| 100 | 6.09 | 1000 ₽ | 29.92 | 6 | 0.49 | 11.06.2022 | - | 04.06 18:39 | RU000A0JNYN1 | ||||
| 101.13 | 6.69 | 1000 ₽ | 11.67 | 11.7 | 1.28 | 03.09.2021 | - | 3 187 013 | 11.06 18:45 | RU000A0JWSQ7 | |||
| 104.46 | 6.72 | 1000 ₽ | 21.65 | 9.65 | 4.76 | 21.11.2023 | - | 130 599 | 11.06 18:30 | RU000A0JX0B9 | |||
| 101.13 | 6.49 | 1000 ₽ | 9.35 | 7.5 | 8.32 | 22.12.2022 | - | 31 283 | 11.06 18:16 | RU000A0ZYML3 | |||
| 100.7 | 8.44 | 1000 ₽ | 21.44 | 8.6 | 4.48 | 21.08.2024 | - | 11 357 645 | 11.06 18:45 | RU000A0JY031 |