| Инструмент | Посл.сделка, % | Доходность, % | Номинал | Размер купона | Ставка купона, % | НКД, руб | Дата купона | Дата погашения | Оферта | Объем торгов | Время обн. | ISIN | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132.3 | - | - | 11.06 23:59 | ||||||||||
| - | - | 09.06 23:17 | |||||||||||
| - | - | 09.06 23:17 | |||||||||||
| - | - | 09.06 23:17 | |||||||||||
| 100.55 | 5.96 | 1000 ₽ | 34.9 | 7 | 34.52 | 15.12.2021 | - | 62 817 150 | 11.06 18:47 | RU000A0ZYCK6 | |||
| 106.56 | 6.84 | 1000 ₽ | 40.64 | 8.15 | 27.69 | 03.02.2027 | - | 111 888 551 | 11.06 18:32 | RU000A0JS3W6 | |||
| 101.6 | 6.16 | 1000 ₽ | 37.9 | 7.6 | 30.2 | 20.07.2022 | - | 326 397 208 | 11.06 18:49 | RU000A0JSMA2 | |||
| 101.18 | 6.31 | 1000 ₽ | 34.9 | 7 | 26.46 | 25.01.2023 | - | 11 160 572 | 11.06 18:49 | RU000A0JTJL3 | |||
| 101.22 | 6.93 | 1000 ₽ | 35.15 | 7.05 | 26.65 | 19.01.2028 | - | 162 021 073 | 11.06 18:36 | RU000A0JTK38 | |||
| 101.4 | 6.39 | 1000 ₽ | 34.9 | 7 | 22.44 | 16.08.2023 | - | 79 647 920 | 11.06 18:48 | RU000A0JU4L3 | |||
| 100.3 | 5.79 | 1000 ₽ | 37.4 | 7.5 | 24.04 | 18.08.2021 | - | 239 845 219 | 11.06 18:45 | RU000A0JVW30 | |||
| 110.3 | 7.19 | 1000 ₽ | 42.38 | 8.5 | 17.46 | 17.09.2031 | - | 276 076 999 | 11.06 18:45 | RU000A0JVW48 | |||
| 104.38 | 6.86 | 1000 ₽ | 38.64 | 7.75 | 17.41 | 16.09.2026 | - | 13 156 937 | 11.06 18:37 | RU000A0JWM07 | |||
| 101.77 | 6.23 | 1000 ₽ | 36.9 | 7.4 | 1.01 | 07.12.2022 | - | 119 226 026 | 11.06 18:47 | RU000A0JXB41 | |||
| 104.73 | 7.22 | 1000 ₽ | 38.39 | 7.7 | 14.34 | 23.03.2033 | - | 163 421 752 | 11.06 18:39 | RU000A0JXFM1 | |||
| 101.7 | 6.63 | 1000 ₽ | 35.4 | 7.1 | 10.5 | 16.10.2024 | - | 4 962 485 | 11.06 18:34 | RU000A0JXQF2 | |||
| 100.3 | 6.47 | 1000 ₽ | 32.41 | 6.5 | 18.34 | 28.02.2024 | - | 17 549 519 | 11.06 18:45 | RU000A0ZYU88 | |||
| 100 | 7.02 | 1000 ₽ | 34.41 | 6.9 | 2.27 | 23.05.2029 | - | 9 357 053 | 11.06 18:48 | RU000A0ZYUA9 | |||
| 101.3 | 7.22 | 1000 ₽ | 36.15 | 7.25 | 3.77 | 10.05.2034 | - | 1 947 088 096 | 11.06 18:30 | RU000A0ZYUB7 | |||
| 101.3 | 5.03 | 1000 ₽ | 26.78 | 5.37 | 19.28 | 29.01.2025 | - | 459 642 033 | 11.06 18:39 | RU000A0JV4L2 | |||
| 102.73 | 4.96 | 1000 ₽ | 27.18 | 5.45 | 14.34 | 03.03.2027 | - | 456 795 | 11.06 18:36 | RU000A0JV4M0 | |||
| 104.44 | 4.97 | 1000 ₽ | 27.77 | 5.57 | 9.31 | 03.10.2029 | - | 1 829 163 | 11.06 18:24 | RU000A0JV4P3 | |||
| 106.2 | 5.06 | 1000 ₽ | 28.62 | 5.74 | 4.09 | 05.05.2032 | - | 732 414 | 11.06 18:37 | RU000A0JV4N8 | |||
| 108.8 | 4.92 | 1000 ₽ | 28.72 | 5.76 | 27.3 | 06.12.2034 | - | 4 647 708 | 11.06 18:18 | RU000A0JV4Q1 | |||
| 99.01 | 5.44 | 1000 ₽ | 23.14 | 4.64 | 3.31 | 16.11.2022 | - | 308 457 092 | 11.06 18:39 | RU000A0JX0H6 | |||
| 135 | -2.54 | 1000 ₽ | 89.75 | 10 | 72 | 20.08.2025 | - | 8 573 | 11.06 15:06 | RU0002867854 | |||
| 104 | 6.15 | 1000 ₽ | 92.07 | 9.72 | 68.55 | 05.09.2029 | - | 151 192 | 11.06 18:35 | RU0002868001 | |||
| 100.49 | 5.49 | 1000 ₽ | 6.48 | 6.5 | 1.35 | 24.11.2021 | - | 935 633 | 11.06 18:49 | RU000A0D0G29 | |||
| 97.8 | 7.28 | 1000 ₽ | 34.41 | 6.9 | 23.44 | 06.02.2036 | - | 2 252 670 | 11.06 18:36 | RU000A0GN9A7 | |||
| 99.5 | 5.91 | 1000 ₽ | 27.42 | 5.5 | 21.85 | 19.07.2023 | - | 171 132 | 11.06 14:39 | RU000A0JPLH5 |