Инструмент | Посл.сделка, % | Доходность, % | Номинал | Размер купона | Ставка купона, % | НКД, руб | Дата купона | Дата погашения | Оферта | Объем торгов | Время обн. | ISIN | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
132.1 | - | - | 06.03 00:59 | ||||||||||
- | - | 27.02 21:02 | |||||||||||
- | - | 27.02 21:02 | |||||||||||
- | - | 27.02 21:02 | |||||||||||
101.71 | 4.75 | 1000 ₽ | 34.9 | 7 | 15.92 | 15.12.2021 | - | 282 911 615 | 05.03 18:39 | RU000A0ZYCK6 | |||
100.3 | 4.56 | 1000 ₽ | 37.9 | 7.6 | 30.4 | 14.04.2021 | - | 490 941 253 | 05.03 18:45 | RU000A0JREQ7 | |||
109.23 | 6.35 | 1000 ₽ | 40.64 | 8.15 | 6.03 | 03.02.2027 | - | 204 503 208 | 05.03 18:39 | RU000A0JS3W6 | |||
103.7 | 4.82 | 1000 ₽ | 37.9 | 7.6 | 10 | 20.07.2022 | - | 189 855 331 | 05.03 18:38 | RU000A0JSMA2 | |||
103.43 | 5.13 | 1000 ₽ | 34.9 | 7 | 7.86 | 25.01.2023 | - | 66 226 582 | 05.03 18:33 | RU000A0JTJL3 | |||
103.79 | 6.46 | 1000 ₽ | 35.15 | 7.05 | 7.92 | 19.01.2028 | - | 69 364 431 | 05.03 18:49 | RU000A0JTK38 | |||
103.7 | 5.43 | 1000 ₽ | 34.9 | 7 | 3.84 | 16.08.2023 | - | 168 398 523 | 05.03 18:38 | RU000A0JU4L3 | |||
101.29 | 4.57 | 1000 ₽ | 37.4 | 7.5 | 4.11 | 18.08.2021 | - | 102 167 526 | 05.03 18:49 | RU000A0JVW30 | |||
114.16 | 6.72 | 1000 ₽ | 42.38 | 8.5 | 37.26 | 17.09.2031 | - | 18 552 201 | 05.03 18:37 | RU000A0JVW48 | |||
107.05 | 6.32 | 1000 ₽ | 38.64 | 7.75 | 35.46 | 16.09.2026 | - | 35 033 911 | 05.03 18:25 | RU000A0JWM07 | |||
104 | 5.04 | 1000 ₽ | 36.9 | 7.4 | 18.25 | 07.12.2022 | - | 107 060 410 | 05.03 18:34 | RU000A0JXB41 | |||
107.72 | 6.87 | 1000 ₽ | 38.39 | 7.7 | 32.27 | 23.03.2033 | - | 28 455 964 | 05.03 18:39 | RU000A0JXFM1 | |||
104.19 | 5.88 | 1000 ₽ | 35.4 | 7.1 | 27.04 | 16.10.2024 | - | 167 608 624 | 05.03 18:32 | RU000A0JXQF2 | |||
102.36 | 5.71 | 1000 ₽ | 32.41 | 6.5 | 1.07 | 28.02.2024 | - | 28 868 349 | 05.03 18:39 | RU000A0ZYU88 | |||
102.31 | 6.64 | 1000 ₽ | 34.41 | 6.9 | 18.34 | 23.05.2029 | - | 34 750 332 | 05.03 18:49 | RU000A0ZYUA9 | |||
104 | 6.9 | 1000 ₽ | 36.15 | 7.25 | 20.66 | 10.05.2034 | - | 128 943 459 | 05.03 18:38 | RU000A0ZYUB7 | |||
102.12 | 4.82 | 1000 ₽ | 26.78 | 5.37 | 5 | 29.01.2025 | - | 428 411 246 | 05.03 18:37 | RU000A0JV4L2 | |||
104.35 | 5.52 | 1000 ₽ | 31.46 | 6.31 | 31.29 | 03.03.2027 | - | 6 934 005 | 05.03 18:39 | RU000A0JV4M0 | |||
106.5 | 5.2 | 1000 ₽ | 30.32 | 6.08 | 24.32 | 03.10.2029 | - | 366 150 | 05.03 17:35 | RU000A0JV4P3 | |||
107.34 | 5.09 | 1000 ₽ | 29.37 | 5.89 | 17.91 | 05.05.2032 | - | 28 907 220 | 05.03 18:39 | RU000A0JV4N8 | |||
109.5 | 4.86 | 1000 ₽ | 28.72 | 5.76 | 11.99 | 06.12.2034 | - | 10 428 386 | 05.03 18:10 | RU000A0JV4Q1 | |||
100.08 | 4.79 | 1000 ₽ | 23.88 | 4.79 | 14.56 | 16.11.2022 | - | 153 530 510 | 05.03 18:39 | RU000A0JX0H6 | |||
132.01 | -0.82 | 1000 ₽ | 89.75 | 10 | 48.08 | 20.08.2025 | - | 14 388 | 05.03 16:16 | RU0002867854 | |||
140.01 | 1.3 | 1000 ₽ | 92.07 | 9.72 | 44.01 | 05.09.2029 | - | 05.03 00:00 | RU0002868001 | ||||
101.3 | 4.71 | 1000 ₽ | 6.48 | 6.5 | 0.93 | 24.11.2021 | - | 1 040 837 | 05.03 18:09 | RU000A0D0G29 | |||
100.55 | 6.96 | 1000 ₽ | 34.41 | 6.9 | 5.1 | 06.02.2036 | - | 5 939 601 | 05.03 18:49 | RU000A0GN9A7 |