| Инструмент | Посл.сделка, % | Доходность, % | Номинал | Размер купона | Ставка купона, % | НКД, руб | Дата купона | Дата погашения | Оферта | Объем торгов | Время обн. | ISIN |
|---|
| | 131 | | | | | | | - | - | | 29.01 23:00 | |
| | 106.01 | | | | | | | - | - | | 11.01.19 23:00 | |
| | 162 | | | | | | | - | - | | 29.01 23:00 | |
| | 119 | | | | | | | - | - | | 29.01 23:00 | |
| | 102.67 | 5.55 | 1000 ₽ | 34.9 | 7 | 8.25 | | 15.12.2021 | - | 991 613 343 | 29.01 18:45 | RU000A0ZYCK6 |
| | 102.6 | 5.41 | 1000 ₽ | 37.9 | 7.6 | 22.07 | | 14.04.2021 | - | 191 378 908 | 29.01 18:46 | RU000A0JREQ7 |
| | 112.4 | 6.05 | 1000 ₽ | 40.64 | 8.15 | 37.74 | | 03.02.2027 | - | 109 550 064 | 29.01 18:37 | RU000A0JS3W6 |
| | 104.9 | 5.53 | 1000 ₽ | 37.9 | 7.6 | 1.67 | | 20.07.2022 | - | 14 498 198 | 29.01 18:38 | RU000A0JSMA2 |
| | 104.05 | 5.59 | 1000 ₽ | 34.9 | 7 | 0.19 | | 25.01.2023 | - | 556 244 127 | 29.01 18:46 | RU000A0JTJL3 |
| | 106.33 | 6.13 | 1000 ₽ | 35.15 | 7.05 | 0.19 | | 19.01.2028 | - | 11 616 773 | 29.01 18:23 | RU000A0JTK38 |
| | 100.4 | 5.17 | 1000 ₽ | 31.91 | 6.4 | 11.22 | | 27.05.2020 | - | 712 574 781 | 29.01 18:47 | RU000A0JTYA5 |
| | 104.55 | 5.64 | 1000 ₽ | 34.9 | 7 | 31.06 | | 16.08.2023 | - | 3 313 383 | 29.01 18:28 | RU000A0JU4L3 |
| | 103.04 | 5.5 | 1000 ₽ | 37.4 | 7.5 | 33.29 | | 18.08.2021 | - | 1 616 940 893 | 29.01 18:47 | RU000A0JVW30 |
| | 119.2 | 6.26 | 1000 ₽ | 42.38 | 8.5 | 27.94 | | 17.09.2031 | - | 775 614 896 | 29.01 18:15 | RU000A0JVW48 |
| | 109.98 | 5.99 | 1000 ₽ | 38.64 | 7.75 | 26.96 | | 16.09.2026 | - | 8 314 086 | 29.01 18:48 | RU000A0JWM07 |
| | 104.95 | 5.58 | 1000 ₽ | 36.9 | 7.4 | 10.14 | | 07.12.2022 | - | 599 428 691 | 29.01 18:38 | RU000A0JXB41 |
| | 112.83 | 6.35 | 1000 ₽ | 38.39 | 7.7 | 23.84 | | 23.03.2033 | - | 14 528 139 | 29.01 18:34 | RU000A0JXFM1 |
| | 105.45 | 5.84 | 1000 ₽ | 35.4 | 7.1 | 19.26 | | 16.10.2024 | - | 15 056 029 | 29.01 18:33 | RU000A0JXQF2 |
| | 102.95 | 5.76 | 1000 ₽ | 32.41 | 6.5 | 26.36 | | 28.02.2024 | - | 1 001 983 120 | 29.01 18:37 | RU000A0ZYU88 |
| | 106.09 | 6.13 | 1000 ₽ | 34.41 | 6.9 | 10.78 | | 23.05.2029 | - | 214 869 142 | 29.01 18:21 | RU000A0ZYUA9 |
| | 109.36 | 6.35 | 1000 ₽ | 36.15 | 7.25 | 12.71 | | 10.05.2034 | - | 207 149 038 | 29.01 18:45 | RU000A0ZYUB7 |
| | 106.25 | 7.35 | 1000 ₽ | 43.53 | 8.73 | 42.09 | | 29.01.2025 | - | 465 630 781 | 29.01 18:49 | RU000A0JV4L2 |
| | 109.21 | 7.19 | 1000 ₽ | 43.58 | 8.74 | 33.76 | | 03.03.2027 | - | 220 158 201 | 29.01 18:31 | RU000A0JV4M0 |
| | 111.39 | 7.16 | 1000 ₽ | 43.28 | 8.68 | 25.21 | | 03.10.2029 | - | 11 574 618 | 29.01 18:32 | RU000A0JV4P3 |
| | 112.27 | 7.18 | 1000 ₽ | 42.73 | 8.57 | 16.67 | | 05.05.2032 | - | 2 233 282 | 29.01 18:45 | RU000A0JV4N8 |
| | 112.23 | 7.19 | 1000 ₽ | 41.93 | 8.41 | 8.29 | | 06.12.2034 | - | 4 278 989 | 29.01 18:32 | RU000A0JV4Q1 |
| | 100.01 | | 1000 ₽ | 42.48 | 8.52 | | | 29.01.2020 | - | | 27.01 18:49 | RU000A0JV7J9 |
| | 102.3 | 6.66 | 1000 ₽ | 37.25 | 7.47 | 14.53 | | 16.11.2022 | - | 693 181 102 | 29.01 18:45 | RU000A0JX0H6 |
| | 138 | -0.29 | 1000 ₽ | 99.73 | 10 | 42.47 | | 20.08.2025 | - | 33 139 | 29.01 14:50 | RU0002867854 |
| | 133 | 2.71 | 1000 ₽ | 59.39 | 6.27 | 21.86 | | 05.09.2029 | - | 28 683 | 29.01 17:42 | RU0002868001 |