| Инструмент | Посл.сделка, % | Доходность, % | Номинал | Размер купона | Ставка купона, % | НКД, руб | Дата купона | Дата погашения | Оферта | Объем торгов | Время обн. | ISIN |
|---|
| | 128.04 | | | | | | | - | - | | 25.06 22:00 | |
| | 106.01 | | | | | | | - | - | | 11.01 23:00 | |
| | 155.29 | | | | | | | - | - | | 25.06 22:00 | |
| | 118.1 | | | | | | | - | - | | 25.06 22:00 | |
| | 99.24 | 7.34 | 1000 ₽ | 34.9 | 7 | 24.35 | | 16.08.2023 | - | 4 542 839 | 26.06 12:41 | RU000A0JU4L3 |
| | 99.4 | 7.37 | 1000 ₽ | 35.4 | 7.1 | 12.45 | | 16.10.2024 | - | 411 878 | 26.06 12:05 | RU000A0JXQF2 |
| | 97.1 | 7.37 | 1000 ₽ | 32.41 | 6.5 | 20.12 | | 28.02.2024 | - | 279 186 585 | 26.06 12:29 | RU000A0ZYU88 |
| | 107.38 | 7.94 | 1000 ₽ | 44.13 | 8.85 | 17.22 | | 03.10.2029 | - | 343 602 | 26.06 11:24 | RU000A0JV4P3 |
| | 110.36 | 7.9 | 1000 ₽ | 45.08 | 9.04 | 8.92 | | 05.05.2032 | - | | 25.06 18:38 | RU000A0JV4N8 |
| | 116 | 5.59 | 1000 ₽ | 99.73 | 10 | 82.74 | | 20.08.2025 | - | | 25.06 18:10 | RU0002867854 |
| | 104.56 | 6.42 | 1000 ₽ | 84.16 | 8.66 | 64.97 | | 05.09.2029 | - | 12 233 | 26.06 11:33 | RU0002868001 |
| | 99 | 7.41 | 1000 ₽ | 16.21 | 6.5 | 5.17 | | 24.11.2021 | - | 674 993 | 26.06 12:29 | RU000A0D0G29 |
| | 93.58 | 7.75 | 1000 ₽ | 34.41 | 6.9 | 25.33 | | 06.02.2036 | - | 2 068 867 | 26.06 12:39 | RU000A0GN9A7 |
| | 134 | -0.91 | 1000 ₽ | 28.48 | 8.16 | 23 | | 23.07.2026 | - | | 10.06 11:39 | RU000A0JRTL6 |
| | 96.75 | 3.37 | 1000 ₽ | 14.98 | 2.5 | 10.45 | | 16.08.2023 | - | 1 411 672 | 26.06 11:28 | RU000A0JVMH1 |