| Название | figi | Номинал | Последняя цена | Разница цены и номинала | Фактический процент с учетом погашения и реинвестирования | Фактический процент без учета погашения | Процент номинальный | Осталось дней | Накопленный купон | Период |
|---|---|---|---|---|---|---|---|---|---|---|
| HENDERSON выпуск 1 | TCS00A103Q08 | 150.0 | 883.62
09.01.2025 14:46 |
489.08% | 20.199% | 10.433% | 10.51% | 75 (Март 25, 2025) | 0.691 | 91 |
| Mail.ru выпуск 1 | TCS00A103QK3 | 1000.0 | 809.0 09.01.2025 14:46 |
-19.1% | 8.049% | 8.133% | 7.9% | 614 (Сен. 15, 2026) | 24.674 | 182 |
| Whoosh выпуск 1 | TCS00A104WS2 | 1000.0 | 963.5 09.01.2025 14:46 |
-3.65% | 14.048% | 12.619% | 13.5% | 167 (Июнь 25, 2025) | 5.548 | 91 |
| Автобан-Финанс выпуск 3 | BBG012JC0J32 | 1000.0 | 859.9 09.01.2025 14:46 |
-14.01% | 10.151% | 8.682% | 10.0% | 607 (Сен. 8, 2026) | 33.151 | 182 |
| Автодор БО-2 выпуск 5 | BBG00R7TP2Y0 | 750.0 | 850.765
09.01.2025 14:46 |
13.44% | 9.601% | 9.083% | 9.53% | 1798 (Дек. 12, 2029) | 4.308 | 182 |
| Автодор БО-3 выпуск 1 | BBG00YJJPT66 | 860.0 | 856.8 09.01.2025 14:46 |
-0.37% | 7.078% | 6.918% | 6.75% | 334 (Дек. 9, 2025) | 4.771 | 182 |
| Автодор выпуск 1 | BBG012JCD404 | 1000.0 | 822.0 09.01.2025 14:46 |
-17.8% | 8.101% | 8.205% | 7.95% | 607 (Сен. 8, 2026) | 26.355 | 182 |
| А Девелопмент | BBG014VTFQJ8 | 1000.0 | 999.6 09.01.2025 14:46 |
-0.04% | 20.391% | 13.592% | 13.85% | 14 (Янв. 23, 2025) | 29.218 | 91 |
| Азбука Вкуса выпуск 1 | BBG00PM8S500 | 1000.0 | 965.3 09.01.2025 14:46 |
-3.47% | 16.057% | 9.919% | 16.0% | 1618 (Июнь 15, 2029) | 8.767 | 91 |
| Айди Коллект выпуск 2 | TCS00A104JV3 | 1000.0 | 998.1 09.01.2025 14:46 |
-0.19% | 20.663% | 15.579% | 16.5% | 22 (Янв. 31, 2025) | 3.616 | 30 |
| Айди Коллект выпуск 3 | TCS00A1065M8 | 1000.0 | 1022.6
09.01.2025 14:46 |
2.26% | 15.201% | 14.386% | 15.0% | 456 (Апрель 10, 2026) | 9.863 | 30 |
| АЛРОСА БО выпуск 7 | BBG00V1JDL43 | 1000.0 | 951.4 09.01.2025 14:42 |
-4.86% | 0.000% | 6.012% | 5.75% | 127 (None) | 8.664 | 91 |
| Альфа-Банк выпуск 18 | BBG00FRWYRH1 | 1000.0 | 998.4 09.01.2025 14:46 |
-0.16% | 9.336% | 8.902% | 9.3% | 2552 (Янв. 5, 2032) | 45.353 | 182 |
| Альфа-Банк выпуск 21 | BBG00HTLYK93 | 1000.0 | 910.1 09.01.2025 14:46 |
-8.99% | 13.082% | 2.959% | 13.05% | 2834 (Окт. 13, 2032) | 33.608 | 183 |
| Альфа-Банк выпуск 40 | BBG00K4MPZ61 | 1000.0 | 897.8 09.01.2025 14:46 |
-10.22% | 13.231% | 3.103% | 13.2% | 2976 (Март 4, 2033) | 48.822 | 183 |
| АПРИ Флай Плэнинг | TCS10A105DS9 | 1000.0 | 964.2 09.01.2025 14:46 |
-3.58% | 28.138% | 22.318% | 28.0% | 663 (Ноя. 3, 2026) | 49.863 | 91 |
| АПРИ Флай Плэнинг БО-П05 | TCS10A104WA0 | 1000.0 | 971.3 09.01.2025 14:46 |
-2.87% | 22.569% | 22.416% | 22.0% | 161 (Июнь 19, 2025) | 12.658 | 91 |
| Атомстройкомплекс БО-П01 | TCS00A102VY6 | 1000.0 | 869.8 09.01.2025 14:46 |
-13.02% | 8.711% | 8.445% | 8.5% | 433 (Март 18, 2026) | 26.315 | 182 |
| Атомэнергопром | BBG011LQFJ07 | 1000.0 | 845.2 09.01.2025 14:46 |
-15.48% | 7.674% | 7.457% | 7.5% | 526 (Июнь 19, 2026) | 4.110 | 182 |
| АФК Система выпуск 1 | BBG00B4MWD80 | 1000.0 | 954.4 09.01.2025 14:46 |
-4.56% | 10.847% | 8.097% | 10.5% | 264 (Сен. 30, 2025) | 28.767 | 182 |
| АФК Система выпуск 10 | BBG00NRGHQQ0 | 1000.0 | 884.3 09.01.2025 14:46 |
-11.57% | 9.960% | 9.250% | 9.9% | 1534 (Март 23, 2029) | 28.208 | 182 |
| АФК Система выпуск 11 | BBG00PVL2PM1 | 1000.0 | 697.8 09.01.2025 14:46 |
-30.22% | 10.956% | 9.059% | 10.9% | 1649 (Июль 16, 2029) | 51.066 | 182 |
| АФК Система выпуск 12 | BBG00QTDV828 | 1000.0 | 951.9 09.01.2025 14:46 |
-4.81% | 21.052% | 7.943% | 21.0% | 1748 (Окт. 23, 2029) | 41.425 | 182 |
| АФК Система выпуск 13 | BBG00V3L30M3 | 1000.0 | 904.7 09.01.2025 14:46 |
-9.53% | 16.847% | 6.706% | 16.8% | 1952 (Май 15, 2030) | 23.014 | 182 |
| АФК Система выпуск 14 | BBG00WCMMJ92 | 1000.0 | 727.2 09.01.2025 14:46 |
-27.28% | 10.546% | 10.200% | 10.5% | 2008 (Июль 10, 2030) | 24.452 | 91 |
| АФК Система выпуск 15 | BBG00X5FK880 | 1000.0 | 949.5 09.01.2025 14:46 |
-5.05% | 19.045% | 6.795% | 19.0% | 2055 (Авг. 26, 2030) | 67.151 | 182 |
| АФК Система выпуск 16 | BBG00YG1RQV4 | 1000.0 | 752.7 09.01.2025 14:46 |
-24.73% | 10.343% | 8.217% | 10.3% | 2146 (Ноя. 25, 2030) | 10.723 | 91 |
| АФК Система выпуск 17 | TCS00A102FT9 | 1000.0 | 928.8 09.01.2025 14:46 |
-7.12% | 6.793% | 6.899% | 6.75% | 2146 (Ноя. 25, 2030) | 7.027 | 182 |
| АФК Система выпуск 18 | BBG00ZH9RB82 | 1000.0 | 1001.6
09.01.2025 14:46 |
0.16% | 22.041% | 6.936% | 22.0% | 2230 (Фев. 17, 2031) | 27.123 | 91 |
| АФК Система выпуск 19 | BBG00ZHPT667 | 1000.0 | 977.7 09.01.2025 14:46 |
-2.23% | 7.391% | 7.577% | 7.35% | 2230 (Фев. 17, 2031) | 9.062 | 91 |
| АФК Система выпуск 20 | BBG0110X9D23 | 1000.0 | 785.5 09.01.2025 14:46 |
-21.45% | 8.240% | 8.523% | 8.2% | 2302 (Апрель 30, 2031) | 14.378 | 182 |
| АФК Система выпуск 21 | TCS00A103C95 | 1000.0 | 770.2 09.01.2025 14:46 |
-22.98% | 8.439% | 8.415% | 8.4% | 2356 (Июнь 23, 2031) | 2.301 | 182 |
| АФК Система выпуск 23 | TCS00A104693 | 1000.0 | 830.0 09.01.2025 14:46 |
-17.0% | 9.987% | 9.582% | 9.95% | 2507 (Ноя. 21, 2031) | 11.177 | 91 |
| АФК Система выпуск 24 | TCS00A105L27 | 1000.0 | 855.5 09.01.2025 14:46 |
-14.45% | 10.032% | 9.715% | 10.0% | 2876 (Ноя. 24, 2032) | 9.863 | 91 |
| АФК Система выпуск 4 | BBG00F6NJY77 | 1000.0 | 973.9 09.01.2025 14:46 |
-2.61% | 13.639% | 6.356% | 13.5% | 659 (Окт. 30, 2026) | 25.521 | 182 |
| АФК Система выпуск 5 | BBG00FB978L6 | 1000.0 | 937.4 09.01.2025 14:46 |
-6.26% | 14.936% | 6.903% | 14.8% | 673 (Ноя. 13, 2026) | 22.301 | 91 |
| АФК Система выпуск 6 | BBG00GF6BJZ2 | 1000.0 | 769.8 09.01.2025 14:46 |
-23.02% | 10.614% | 8.096% | 10.5% | 806 (Март 26, 2027) | 29.918 | 182 |
| АФК Система выпуск 7 | BBG00JX82779 | 1000.0 | 892.2 09.01.2025 14:46 |
-10.78% | 6.983% | 7.134% | 6.9% | 1107 (Янв. 21, 2028) | 31.570 | 182 |
| АФК Система выпуск 8 | BBG00K4MR057 | 1000.0 | 968.3 09.01.2025 14:46 |
-3.17% | 19.080% | 8.750% | 19.0% | 1140 (Фев. 23, 2028) | 69.753 | 182 |
| АФК Система выпуск 9 | BBG00NHLC0N5 | 1000.0 | 845.8 09.01.2025 14:46 |
-15.42% | 11.361% | 9.619% | 11.3% | 1504 (Фев. 21, 2029) | 41.485 | 182 |
| Аэрофлот выпуск 1 | TCS00A103943 | 1000.0 | 849.9 09.01.2025 14:46 |
-15.01% | 8.527% | 8.411% | 8.35% | 518 (Июнь 11, 2026) | 6.405 | 91 |
| Банк Открытие БО-П выпуск 6 | BBG00S6QMBP8 | 1000.0 | 982.5 09.01.2025 14:46 |
-1.75% | 1.958% | 8.268% | 0.01% | 47 (Фев. 25, 2025) | 0.037 | 182 |
| Банк Открытие БО-П выпуск 7 | BBG00Z8KGGC3 | 1000.0 | 802.8 09.01.2025 14:46 |
-19.72% | 0.243% | 6.188% | 0.01% | 393 (Фев. 6, 2026) | 0.042 | 182 |
| Башкирская содовая компания выпуск 2 | BBG00VWZ21H5 | 500.0 | 956.0
09.01.2025 14:46 |
91.2% | 7.817% | 6.828% | 6.6% | 166 (Июнь 24, 2025) | 1.447 | 91 |
| Башнефть БО-06 | BBG00CVS08W4 | 1000.0 | 1001.0
09.01.2025 14:42 |
0.1% | 0.000% | 10.761% | 10.9% | 111 (None) | 21.203 | 182 |
| Белуга БО-П04 | TCS00A102GU5 | 750.0 | 914.3
09.01.2025 14:46 |
21.91% | 7.789% | 7.402% | 7.4% | 330 (Дек. 5, 2025) | 5.170 | 182 |
| Биннофарм Групп | TCS00A104Z71 | 1000.0 | 991.5 09.01.2025 14:46 |
-0.85% | 19.020% | 10.081% | 19.0% | 4557 (Июль 2, 2037) | 43.726 | 91 |
| Биннофарм Групп выпуск 1 | TCS00A1043Z7 | 1000.0 | 1010.8
09.01.2025 14:46 |
1.08% | 23.021% | 9.790% | 23.0% | 4318 (Ноя. 5, 2036) | 31.507 | 91 |
| Боржоми выпуск 1 | BBG00ZGVRGJ1 | 1000.0 | 996.4 09.01.2025 14:42 |
-0.36% | -0.288% | 7.618% | 0.0% | 407 (Фев. 26, 2024) | 0.000 | 182 |
| Верхнебаканский цементный завод 001P выпуск 1 | BBG00JM14CY3 | 1000.0 | 896.3 09.01.2025 14:46 |
-10.37% | 0.836% | 0.782% | 0.75% | 1065 (Дек. 10, 2027) | 0.555 | 91 |
| ВИС Финанс выпуск 1 | BBG00XYH8FH2 | 1000.0 | 710.9 09.01.2025 14:46 |
-28.91% | 10.091% | 8.958% | 10.0% | 1006 (Окт. 12, 2027) | 23.562 | 91 |
| Вита Лайн 001Р выпуск 2 | TCS00A102B97 | 1000.0 | 912.5 09.01.2025 14:46 |
-8.75% | 10.064% | 9.842% | 9.75% | 292 (Окт. 28, 2025) | 19.233 | 91 |
| Вита Лайн 001Р выпуск 3 | TCS00A1036X6 | 1000.0 | 965.4 09.01.2025 14:46 |
-3.46% | 10.654% | 9.991% | 10.0% | 140 (Май 29, 2025) | 11.507 | 91 |
| Восточная Стивидорная Компания выпуск 1 | BBG00YGKVB04 | 1000.0 | 897.8 09.01.2025 14:46 |
-10.22% | 6.829% | 6.809% | 6.55% | 328 (Дек. 3, 2025) | 6.460 | 182 |
| Восточная Стивидорная Компания выпуск 2 | TCS00A104362 | 1000.0 | 847.2 09.01.2025 14:46 |
-15.28% | 9.685% | 9.654% | 9.55% | 677 (Ноя. 17, 2026) | 13.344 | 182 |
| ВЭБ.РФ | TCS00A104Z48 | 1000.0 | 828.3 09.01.2025 14:46 |
-17.17% | 10.300% | 9.593% | 10.2% | 917 (Июль 15, 2027) | 48.904 | 182 |
| ВЭБ.РФ ПБО-001P-18 | BBG00QZ4NY96 | 1000.0 | 838.0 09.01.2025 14:46 |
-16.2% | 7.405% | 7.574% | 7.27% | 677 (Ноя. 17, 2026) | 10.158 | 182 |
| ВЭБ.РФ ПБО-001Р-19 | BBG00VL8HTK6 | 1000.0 | 781.2 09.01.2025 14:46 |
-21.88% | 6.694% | 7.043% | 6.59% | 882 (Июнь 10, 2027) | 5.055 | 182 |
| ВЭБ.РФ ПБО-001Р-30B | BBG011YWXMV9 | 1000.0 | 899.964 09.01.2025 14:42 |
-10.0% | 0.000% | 3.696% | 3.38% | 560 (None) | 15.557 | 182 |
| Газпром БО-22 | BBG00LLM12G8 | 1000.0 | 985.4 09.01.2025 14:46 |
-1.46% | 8.111% | 7.944% | 8.1% | 8566 (Июнь 23, 2048) | 37.726 | 182 |
| Газпром Капитал | BBG00V93GCX5 | 1000.0 | 819.5 09.01.2025 14:46 |
-18.05% | 6.006% | 6.544% | 5.9% | 866 (Май 25, 2027) | 7.112 | 182 |
| Газпром Капитал БО-001Р-07 | TCS00A105GE2 | 1000.0 | 916.0 09.01.2025 14:46 |
-8.4% | 9.447% | 9.019% | 9.15% | 308 (Ноя. 13, 2025) | 14.038 | 182 |
| Газпром капитал БО-001Р выпуск 3 | BBG00V93CKD3 | 1000.0 | 919.4 09.01.2025 14:46 |
-8.06% | 6.364% | 6.007% | 5.7% | 138 (Май 27, 2025) | 6.871 | 182 |
| Газпром капитал выпуск 5 | BBG00FZMB3Y3 | 1000.0 | 989.4 09.01.2025 14:46 |
-1.06% | 8.628% | 8.582% | 0.0% | 755 (Фев. 7, 2024) | 0.000 | 182 |
| Газпром нефть 003P-03R | BBG00S1GXC62 | 1000.0 | 940.9 09.01.2025 14:46 |
-5.91% | 8.380% | 6.357% | 6.2% | 42 (Фев. 20, 2025) | 8.323 | 91 |
| Газпром нефть 003P-05R | TCS00A105KP0 | 1000.0 | 944.5 09.01.2025 14:46 |
-5.55% | 9.280% | 8.703% | 9.0% | 327 (Дек. 2, 2025) | 9.123 | 91 |
| Газпром нефть ПАО 003P-02R | BBG00R4XLRN5 | 1000.0 | 803.9 09.01.2025 14:46 |
-19.61% | 7.201% | 7.958% | 7.15% | 1793 (Дек. 7, 2029) | 5.289 | 91 |
| Гарант-Инвест 2Р выпуск 5 | TCS00A105GV6 | 1000.0 | 509.3 09.01.2025 14:46 |
-49.07% | 15.043% | 14.119% | 14.75% | 313 (Ноя. 18, 2025) | 20.610 | 91 |
| Гидромашсервис БО выпуск 2 | TCS00A101WH1 | 1000.0 | 998.4 09.01.2025 14:42 |
-0.16% | 0.000% | 7.867% | 0.0% | 2000 (Июль 11, 2023) | 0.000 | 182 |
| Гидромашсервис БО выпуск 3 | BBG00XRFV045 | 1000.0 | 992.0 09.01.2025 14:46 |
-0.8% | 20.044% | 7.860% | 20.0% | 2080 (Сен. 20, 2030) | 56.986 | 182 |
| Гидромашсервис выпуск 1 | TCS00A105Q89 | 1000.0 | 1025.6
09.01.2025 14:46 |
2.56% | 12.262% | 11.402% | 12.0% | 350 (Дек. 25, 2025) | 4.603 | 91 |
| ГК Самолет выпуск 6 | BBG00Q58ZXF2 | 1000.0 | 872.3 09.01.2025 14:46 |
-12.77% | 17.555% | 8.389% | 17.5% | 1665 (Авг. 1, 2029) | 30.685 | 91 |
| ГТЛК 001P-20 | BBG011FPCMW7 | 1000.0 | 968.7 09.01.2025 14:46 |
-3.13% | 23.172% | 7.919% | 23.15% | 4157 (Май 28, 2036) | 18.393 | 91 |
| ГТЛК 002P выпуск 1 | BBG00ZRZX9T8 | 1000.0 | 962.5 09.01.2025 14:46 |
-3.75% | 23.122% | 7.978% | 23.1% | 4071 (Март 3, 2036) | 15.189 | 91 |
| ГТЛК 002Р-02 | TCS00A105KB0 | 1000.0 | 994.0 09.01.2025 14:46 |
-0.6% | 11.720% | 11.386% | 11.7% | 4695 (Ноя. 17, 2037) | 11.860 | 91 |
| ГТЛК БО-04 | BBG0089PCRC1 | 1000.0 | 998.3 09.01.2025 14:46 |
-0.17% | 15.435% | 7.805% | 13.8% | 56 (Март 6, 2025) | 13.233 | 91 |
| ГТЛК выпуск 10 | BBG00L42J441 | 1000.0 | 1042.0
09.01.2025 14:46 |
4.2% | 13.350% | 12.352% | 13.32% | 3053 (Май 20, 2033) | 14.962 | 91 |
| ГТЛК выпуск 12 | BBG00MKGTB61 | 1000.0 | 947.1 09.01.2025 14:42 |
-5.29% | 0.000% | 9.544% | 9.1% | 673 (None) | 13.712 | 91 |
| ГТЛК выпуск 13 | BBG00N9Q06D4 | 1000.0 | 949.9 09.01.2025 14:46 |
-5.01% | 9.598% | 8.845% | 9.57% | 3298 (Янв. 20, 2034) | 18.091 | 91 |
| ГТЛК выпуск 14 | BBG00PGVLT83 | 1000.0 | 1000.0 09.01.2025 14:46 |
0.0% | 11.417% | 10.740% | 11.39% | 3423 (Май 25, 2034) | 10.922 | 91 |
| ГТЛК выпуск 15 | BBG00QQ73R50 | 200.0 | 573.06
09.01.2025 14:46 |
186.53% | 9.566% | 7.937% | 7.68% | 285 (Окт. 21, 2025) | 3.324 | 91 |
| ГТЛК выпуск 16 | BBG00S1L7459 | 500.0 | 564.8125
09.01.2025 14:46 |
12.96% | 7.128% | 7.634% | 6.95% | 1134 (Фев. 17, 2028) | 4.665 | 91 |
| ГТЛК выпуск 17 | BBG00V6NXQF4 | 1000.0 | 897.5 09.01.2025 14:46 |
-10.25% | 7.464% | 8.235% | 7.44% | 3777 (Май 14, 2035) | 9.173 | 91 |
| ГТЛК выпуск 18 | BBG00VDF68J9 | 1000.0 | 887.0 09.01.2025 14:46 |
-11.3% | 7.864% | 8.612% | 7.84% | 3786 (Май 23, 2035) | 7.733 | 91 |
| ГТЛК выпуск 19 | BBG00VDF2563 | 1000.0 | 876.8 09.01.2025 14:46 |
-12.32% | 7.994% | 8.849% | 7.97% | 3786 (Май 23, 2035) | 7.861 | 91 |
| ГТЛК выпуск 3 | BBG00FVSZBH9 | 1000.0 | 1002.2
09.01.2025 14:46 |
0.22% | 21.236% | 10.817% | 21.2% | 2569 (Янв. 22, 2032) | 40.658 | 91 |
| ГТЛК выпуск 4 | BBG00GGS6C84 | 1000.0 | 1026.0
09.01.2025 14:46 |
2.6% | 12.365% | 11.775% | 12.33% | 2644 (Апрель 6, 2032) | 29.052 | 91 |
| ГТЛК выпуск 6 | BBG00B8SX525 | 1000.0 | 1029.0
09.01.2025 14:46 |
2.9% | 11.962% | 10.530% | 11.64% | 284 (Окт. 20, 2025) | 25.512 | 91 |
| ГТЛК выпуск 7 | BBG00JRTXBC1 | 1000.0 | 997.9 09.01.2025 14:46 |
-0.21% | 11.731% | 11.159% | 11.7% | 2913 (Дек. 31, 2032) | 28.849 | 91 |
| ГТЛК выпуск 7 | BBG00BRZQ4Y4 | 1000.0 | 1062.1
09.01.2025 14:46 |
6.21% | 11.249% | 9.823% | 10.98% | 341 (Дек. 16, 2025) | 6.919 | 91 |
| ГТЛК выпуск 8 | BBG00JYHMLM8 | 1000.0 | 994.9 09.01.2025 14:46 |
-0.51% | 11.351% | 11.204% | 11.32% | 2931 (Янв. 18, 2033) | 22.330 | 91 |
| ГТЛК выпуск 8 | BBG00DQFVRK3 | 1000.0 | 962.9 09.01.2025 14:46 |
-3.71% | 8.363% | 8.310% | 8.21% | 600 (Сен. 1, 2026) | 28.791 | 182 |
| ГТЛК выпуск 9 | BBG00KHR8SP0 | 1000.0 | 952.7 09.01.2025 14:46 |
-4.73% | 23.531% | 7.569% | 23.5% | 2990 (Март 18, 2033) | 8.370 | 91 |
| Делимобиль выпуск 1 | TCS00A1052T1 | 1000.0 | 993.4 09.01.2025 14:46 |
-0.66% | 13.438% | 12.343% | 13.0% | 209 (Авг. 6, 2025) | 22.795 | 91 |
| ЕАБР | TCS00A1050H0 | 1000.0 | 938.4 09.01.2025 14:46 |
-6.16% | 9.806% | 9.085% | 9.35% | 201 (Июль 29, 2025) | 41.755 | 182 |
| Европлан 001Р-03 | TCS00A103KJ8 | 1000.0 | 974.9 09.01.2025 14:46 |
-2.51% | 8.588% | 8.506% | 8.55% | 2402 (Авг. 8, 2031) | 34.200 | 182 |
| Европлан БО 03 | BBGHUYNYA0X4 | 1000.0 | 997.8 09.01.2025 14:46 |
-0.22% | 19.553% | 9.337% | 19.5% | 1715 (Сен. 20, 2029) | 56.096 | 182 |
| Европлан БО 05 | BBG00NHJGKN2 | 1000.0 | 962.3 09.01.2025 14:46 |
-3.77% | 7.761% | 7.785% | 7.7% | 1497 (Фев. 14, 2029) | 29.745 | 182 |
| Европлан БО 06 | BBG00PC4M4X3 | 600.0 | 601.26
09.01.2025 14:46 |
0.21% | 22.604% | 9.655% | 22.5% | 1587 (Май 15, 2029) | 18.863 | 182 |
| Европлан БО 07 | BBG00DY7RMW5 | 1000.0 | 990.0 09.01.2025 14:46 |
-1.0% | 20.246% | 8.714% | 20.1% | 628 (Сен. 29, 2026) | 55.068 | 182 |
| Европлан БО 08 | BBG00L9H7QZ3 | 1000.0 | 1001.2
09.01.2025 14:46 |
0.12% | 10.423% | 9.001% | 10.35% | 1258 (Июнь 20, 2028) | 4.537 | 182 |
| ЕвроТранс | TCS00A105PP9 | 1000.0 | 931.4 09.01.2025 14:46 |
-6.86% | 13.783% | 12.667% | 13.51% | 336 (Дек. 11, 2025) | 8.883 | 30 |
| ЕвроТранс БО-001P-02 | TCS00A105TS5 | 1000.0 | 918.2 09.01.2025 14:46 |
-8.18% | 13.641% | 12.513% | 13.4% | 380 (Янв. 24, 2026) | 3.671 | 30 |
| ЕвроХим выпуск 8 | BBG00TCWB8X6 | 1000.0 | 969.3 09.01.2025 14:46 |
-3.07% | 9.004% | 8.021% | 8.05% | 96 (Апрель 15, 2025) | 18.967 | 182 |
| ЖКХ Якутии выпуск 1 | BBGYAKUTV001 | 1000.0 | 971.3 09.01.2025 14:46 |
-2.87% | 19.712% | 12.006% | 19.55% | 565 (Июль 28, 2026) | 38.564 | 91 |
| ИКС 5 Финанс 002Р выпуск 1 | BBG012F7Y8K5 | 1000.0 | 999.7 09.01.2025 14:46 |
-0.03% | 6.879% | 7.524% | 0.0% | 4241 (Сен. 4, 2024) | 0.000 | 182 |
| ИКС 5 Финанс выпуск 12 | BBG00VWZ2229 | 1000.0 | 999.3 09.01.2025 14:46 |
-0.07% | 3.226% | 5.488% | 0.0% | 3806 (Дек. 24, 2024) | 0.000 | 182 |
| ИНК-Капитал выпуск 1 | TCS00A104A39 | 1000.0 | 864.9 09.01.2025 14:46 |
-13.51% | 10.381% | 9.627% | 10.25% | 701 (Дек. 11, 2026) | 7.582 | 182 |
| ИСКЧ выпуск 1 | TCS00A103DT2 | 1000.0 | 833.9 09.01.2025 14:46 |
-16.61% | 10.918% | 10.229% | 10.75% | 545 (Июль 8, 2026) | 0.295 | 91 |
| ИЭК Холдинг 001P-01 | TCS00A105PR5 | 1000.0 | 931.0 09.01.2025 14:46 |
-6.9% | 12.963% | 12.033% | 12.7% | 348 (Дек. 23, 2025) | 5.567 | 91 |
| Казахстан выпуск 11 | BBG00XH4W3N3 | 1000.0 | 731.0 09.01.2025 14:46 |
-26.9% | 7.044% | 8.554% | 7.0% | 2071 (Сен. 11, 2030) | 21.671 | 182 |
| Казахстан выпуск 12 | BBG011MDDKK2 | 1000.0 | 773.5 09.01.2025 14:46 |
-22.65% | 7.959% | 9.006% | 7.92% | 2349 (Июнь 16, 2031) | 3.689 | 182 |
| Казахстан выпуск 13 | BBG011MDDX15 | 1000.0 | 752.9 09.01.2025 14:46 |
-24.71% | 7.959% | 9.015% | 7.92% | 2349 (Июнь 16, 2031) | 3.689 | 182 |
| Казахстан выпуск 5 | BBG011MDB894 | 1000.0 | 892.1 09.01.2025 14:46 |
-10.79% | 7.653% | 7.529% | 7.48% | 529 (Июнь 22, 2026) | 3.484 | 182 |
| Казахстан выпуск 7 | BBG00XH4RHP6 | 1000.0 | 813.8 09.01.2025 14:46 |
-18.62% | 6.644% | 7.361% | 6.55% | 979 (Сен. 15, 2027) | 20.278 | 182 |
| Казахстан выпуск 8 | BBG011MDBQV9 | 1000.0 | 869.9 09.01.2025 14:46 |
-13.01% | 7.763% | 8.145% | 7.69% | 1257 (Июнь 19, 2028) | 3.582 | 182 |
| Калита выпуск 3 | BBG012XXXX33 | 750.0 | 40.1 09.01.2025 14:43 |
-94.65% | 0.000% | 259.001% | 13.0% | 255 (None) | 4.007 | 30 |
| КАМАЗ | TCS00A104ZC9 | 1000.0 | 1001.7
09.01.2025 14:46 |
0.17% | 20.682% | 10.409% | 20.2% | 190 (Июль 18, 2025) | 45.934 | 91 |
| Кировский завод выпуск 1 | BBG00VCVRQQ4 | 1000.0 | 964.9 09.01.2025 14:46 |
-3.51% | 11.632% | 9.204% | 11.0% | 145 (Июнь 3, 2025) | 11.151 | 91 |
| Кировский завод выпуск 2 | BBG00ZQT2640 | 1000.0 | 908.2 09.01.2025 14:46 |
-9.18% | 14.214% | 9.312% | 14.0% | 427 (Март 12, 2026) | 10.740 | 91 |
| Краснодарский край выпуск 2 | BBG00L2L5GP6 | 250.0 | 478.85
09.01.2025 14:46 |
91.54% | 10.572% | 7.665% | 7.64% | 145 (Июнь 3, 2025) | 2.302 | 91 |
| Краснодарский край выпуск 3 | BBG00QXGMP19 | 700.0 | 950.3
09.01.2025 14:43 |
35.76% | 0.000% | 7.260% | 6.95% | 672 (None) | 8.397 | 91 |
| Курская область выпуск 1 | BBG00HT45YG5 | 150.0 | 446.85
09.01.2025 14:46 |
197.9% | 10.603% | 7.885% | 7.97% | 276 (Окт. 12, 2025) | 2.948 | 91 |
| Легенда выпуск 4 | TCS00A102Y66 | 150.0 | 975.5
09.01.2025 14:46 |
550.33% | 18.115% | 10.236% | 9.95% | 89 (Апрель 8, 2025) | 0.082 | 91 |
| Лидер-Инвест выпуск 3 | TCS00A103QH9 | 780.0 | 885.1
09.01.2025 14:46 |
13.47% | 9.300% | 9.454% | 9.1% | 614 (Сен. 15, 2026) | 4.473 | 91 |
| Лизинг-Трейд 001P-05 | TCS00A1053H4 | 1000.0 | 746.6 09.01.2025 14:46 |
-25.34% | 18.089% | 15.198% | 17.99% | 924 (Июль 22, 2027) | 2.957 | 30 |
| Лизинг трейд выпуск 3 | BBG00A1034X1 | 1000.0 | 847.4 09.01.2025 14:46 |
-15.26% | 11.192% | 11.187% | 11.0% | 476 (Апрель 30, 2026) | 1.205 | 30 |
| Лизинг-Трейд выпуск 4 | TCS00A104XE0 | 1000.0 | 814.0 09.01.2025 14:46 |
-18.6% | 17.104% | 18.339% | 17.0% | 881 (Июнь 9, 2027) | 8.849 | 30 |
| ЛСР выпуск 6 | RU000A102T63 | 800.0 | 725.6 09.01.2025 14:46 |
-9.3% | 8.290% | 8.422% | 8.0% | 411 (Фев. 24, 2026) | 7.715 | 91 |
| ЛСР выпуск 7 | TCS00A103PX8 | 800.0 | 873.7
09.01.2025 14:46 |
9.21% | 8.845% | 8.979% | 8.65% | 610 (Сен. 11, 2026) | 5.119 | 91 |
| Магнит БО-004Р-03 | TCS00A105TP1 | 1000.0 | 903.5 09.01.2025 14:46 |
-9.65% | 9.282% | 9.062% | 9.2% | 1120 (Фев. 3, 2028) | 15.879 | 91 |
| МаксимаТелеком выпуск 1 | TCS00A101XD8 | 1000.0 | 991.8 09.01.2025 14:46 |
-0.82% | 9.666% | 10.349% | 9.5% | 551 (Июль 14, 2026) | 46.068 | 182 |
| МБЭС 1P-01 | BBG00QKJ0N89 | 1000.0 | 952.3 09.01.2025 14:46 |
-4.77% | 13.303% | 9.985% | 13.25% | 1721 (Сен. 26, 2029) | 35.938 | 182 |
| МБЭС выпуск 2 | BBG00VHHC305 | 1000.0 | 975.1 09.01.2025 14:46 |
-2.49% | 16.446% | 6.290% | 16.4% | 1971 (Июнь 3, 2030) | 13.929 | 182 |
| М.Видео выпуск 3 | TCS00A104ZK2 | 1000.0 | 1000.9
09.01.2025 14:46 |
0.09% | 12.822% | 12.113% | 12.35% | 194 (Июль 22, 2025) | 26.730 | 91 |
| Металлоинвест БО выпуск 4 | BBG00RQ1DXY5 | 1000.0 | 862.5 09.01.2025 14:46 |
-13.75% | 6.600% | 6.838% | 6.55% | 1847 (Янв. 30, 2030) | 27.815 | 182 |
| ММЦБ выпуск 2 | TCS00A105054 | 1000.0 | 831.5 09.01.2025 14:46 |
-16.85% | 14.123% | 12.719% | 14.0% | 747 (Янв. 26, 2027) | 62.521 | 182 |
| Мосгорломбард | TCS00A104XJ9 | 1000.0 | 1121.5
09.01.2025 14:46 |
12.15% | 30.127% | 15.829% | 30.0% | 719 (Дек. 29, 2026) | 7.397 | 91 |
| Москва выпуск 73 | BBG010JBJ976 | 1000.0 | 936.9 09.01.2025 14:46 |
-6.31% | 7.396% | 7.184% | 7.2% | 467 (Апрель 21, 2026) | 15.584 | 182 |
| Москва выпуск 74 | BBG011616RM7 | 1000.0 | 754.7 09.01.2025 14:46 |
-24.53% | 7.455% | 8.001% | 7.38% | 1225 (Май 18, 2028) | 9.907 | 182 |
| МОЭК выпуск 3 | BBG00QXGFHS6 | 1000.0 | 1013.9
09.01.2025 14:46 |
1.39% | 25.303% | 8.711% | 25.0% | 302 (Ноя. 7, 2025) | 42.466 | 182 |
| МОЭК выпуск 4 | BBG00WFCV2B5 | 1000.0 | 985.7 09.01.2025 14:46 |
-1.43% | 10.116% | 5.657% | 9.95% | 552 (Июль 15, 2026) | 47.978 | 182 |
| МОЭСК 001P выпуск 2 | BBG00RVF4P66 | 1000.0 | 994.8 09.01.2025 14:46 |
-0.52% | 8.694% | 6.262% | 6.15% | 36 (Фев. 14, 2025) | 24.600 | 182 |
| МСБ-Лизинг 002P выпуск 5 | BBG012YS2TP2 | 583.3 | 529.98638 09.01.2025 14:46 |
-9.14% | 12.516% | 11.947% | 12.24% | 617 (Сен. 18, 2026) | 2.543 | 30 |
| МТС | TCS00A104SU6 | 1000.0 | 925.9 09.01.2025 14:46 |
-7.41% | 11.942% | 10.756% | 11.75% | 477 (Май 1, 2026) | 22.212 | 91 |
| МТС Банк выпуск 2 | TCS00A1051U1 | 1000.0 | 943.7 09.01.2025 14:46 |
-5.63% | 9.999% | 9.354% | 9.55% | 204 (Авг. 1, 2025) | 18.053 | 91 |
| МТС выпуск 10 | BBG00PN9H616 | 1000.0 | 953.6 09.01.2025 14:46 |
-4.64% | 8.548% | 7.954% | 8.0% | 167 (Июнь 25, 2025) | 3.288 | 91 |
| МТС выпуск 14 | BBG00RTTRKD7 | 1000.0 | 802.4 09.01.2025 14:46 |
-19.76% | 6.720% | 7.072% | 6.6% | 763 (Фев. 11, 2027) | 10.126 | 91 |
| МТС выпуск 21 | TCS00A104WJ1 | 1000.0 | 899.1 09.01.2025 14:46 |
-10.09% | 9.823% | 9.244% | 9.65% | 529 (Июнь 22, 2026) | 4.495 | 91 |
| МТС выпуск 6 | BBG00K64TZR2 | 1000.0 | 986.6 09.01.2025 14:46 |
-1.34% | 9.158% | 7.235% | 7.25% | 48 (Фев. 26, 2025) | 26.616 | 182 |
| МФК ВЭББАНКИР | TCS00A104VW6 | 1000.0 | 1048.0
09.01.2025 14:43 |
4.8% | 0.000% | 20.681% | 12.0% | 322 (None) | 2.630 | 30 |
| НКНХ выпуск 1 | BBG00MT69C64 | 1000.0 | 907.2 09.01.2025 14:46 |
-9.28% | 9.814% | 9.138% | 9.75% | 1428 (Дек. 7, 2028) | 7.479 | 182 |
| НК Продкорпорация выпуск 1 | TCS00A102BF7 | 750.0 | 891.0
09.01.2025 14:46 |
18.8% | 9.281% | 4.640% | 8.99% | 441 (Март 26, 2026) | 19.396 | 181 |
| Новосибирск выпуск 10 | BBG00QKHLXT5 | 550.0 | 782.56
09.01.2025 14:43 |
42.28% | 0.000% | 7.379% | 7.3% | 637 (None) | 9.680 | 90 |
| Новотранс выпуск 2 | TCS00A103133 | 750.0 | 921.1
09.01.2025 14:46 |
22.81% | 9.428% | 9.108% | 9.15% | 462 (Апрель 16, 2026) | 15.793 | 91 |
| Новые технологии | TCS00A105DL4 | 1000.0 | 896.0 09.01.2025 14:46 |
-10.4% | 13.589% | 13.060% | 13.5% | 1027 (Ноя. 2, 2027) | 24.041 | 182 |
| Норильский Никель БО-001Р выпуск 2 | TCS00A105A61 | 1000.0 | 931.7 09.01.2025 14:46 |
-6.83% | 9.842% | 9.401% | 9.75% | 999 (Окт. 5, 2027) | 24.842 | 182 |
| Норильский Никель БО выпуск 5 | BBG00C7PQ760 | 1000.0 | 1002.0
09.01.2025 14:43 |
0.2% | 0.000% | 11.147% | 11.6% | 393 (None) | 48.625 | 182 |
| НПО Химтэк выпуск 1 | BBG0121GPL12 | 600.0 | 566.88 09.01.2025 14:46 |
-5.52% | 13.814% | 12.637% | 13.0% | 203 (Июль 31, 2025) | 14.959 | 91 |
| Обувь России 002P выпуск 1 | BBG0132XRL10 | 751.0 | 13.5 09.01.2025 14:43 |
-98.2% | 0.000% | 606.066% | 12.6% | 262 (None) | 2.074 | 30 |
| О'КЕЙ 001P выпуск 1 | TCS00A105FM7 | 1000.0 | 997.0 09.01.2025 14:46 |
-0.3% | 11.532% | 11.404% | 11.5% | 2853 (Ноя. 1, 2032) | 18.589 | 91 |
| О'КЕЙ выпуск 2 | BBG00NZHNQH2 | 1000.0 | 1001.8
09.01.2025 14:46 |
0.18% | 9.959% | 8.842% | 9.9% | 1548 (Апрель 6, 2029) | 24.411 | 91 |
| О'КЕЙ выпуск 4 | TCS00A102BK7 | 1000.0 | 994.7 09.01.2025 14:46 |
-0.53% | 9.943% | 7.454% | 9.9% | 2115 (Окт. 25, 2030) | 18.715 | 91 |
| Омская область выпуск 4 | BBG00YC4R9B2 | 700.0 | 942.2
09.01.2025 14:46 |
34.6% | 6.885% | 6.703% | 6.45% | 319 (Ноя. 24, 2025) | 6.309 | 91 |
| Оренбургская область выпуск 3 | BBG009LB6H99 | 200.0 | 404.76
09.01.2025 14:46 |
102.38% | 17.072% | 12.970% | 14.0% | 175 (Июль 3, 2025) | 0.537 | 91 |
| Оренбургская область выпуск 4 | BBG00JG7XG76 | 1000.0 | 897.8 09.01.2025 14:46 |
-10.22% | 8.267% | 7.984% | 8.18% | 1057 (Дек. 2, 2027) | 7.844 | 91 |
| Открытие Брокер | TCS00A104RW4 | 1000.0 | 799.9 09.01.2025 14:43 |
-20.01% | 0.000% | 30.357% | 25.0% | 138 (None) | 20.548 | 84 |
| ОФЗ 26207 | BBG002PD3452 | 1000.0 | 888.93 09.01.2025 14:46 |
-11.11% | 8.271% | 8.019% | 8.15% | 755 (Фев. 3, 2027) | 34.610 | 182 |
| ОФЗ 26212 | BBG00425VG07 | 1000.0 | 827.58 09.01.2025 14:46 |
-17.24% | 7.133% | 7.402% | 7.05% | 1105 (Янв. 19, 2028) | 32.642 | 182 |
| ОФЗ 26218 | BBG00B9PJ7V0 | 1000.0 | 836.8 09.01.2025 14:46 |
-16.32% | 8.538% | 9.095% | 8.5% | 2442 (Сен. 17, 2031) | 24.685 | 182 |
| ОФЗ 26219 | BBG00D6Q7LY6 | 1000.0 | 860.1 09.01.2025 14:46 |
-13.99% | 7.899% | 7.736% | 7.75% | 615 (Сен. 16, 2026) | 23.993 | 182 |
| ОФЗ 26221 | BBG00G6V7252 | 1000.0 | 839.84 09.01.2025 14:46 |
-16.02% | 7.731% | 8.985% | 7.7% | 2995 (Март 23, 2033) | 20.885 | 182 |
| ОФЗ 26224 | BBG00K53FBX6 | 1000.0 | 786.69 09.01.2025 14:46 |
-21.33% | 6.957% | 7.817% | 6.9% | 1595 (Май 23, 2029) | 8.129 | 182 |
| ОФЗ 26225 | BBG00K53FX22 | 1000.0 | 797.3 09.01.2025 14:46 |
-20.27% | 7.277% | 9.021% | 7.25% | 3408 (Май 10, 2034) | 9.932 | 182 |
| ОФЗ 26226 | BBG00N8J90K7 | 1000.0 | 861.8 09.01.2025 14:46 |
-13.82% | 8.094% | 7.968% | 7.95% | 636 (Окт. 7, 2026) | 20.038 | 182 |
| ОФЗ 26228 | BBG00NZHWSQ8 | 1000.0 | 788.17 09.01.2025 14:46 |
-21.18% | 7.698% | 8.500% | 7.65% | 1917 (Апрель 10, 2030) | 17.815 | 182 |
| ОФЗ 26229 | BBG00PBZNT41 | 1000.0 | 916.99 09.01.2025 14:46 |
-8.3% | 7.448% | 7.297% | 7.15% | 307 (Ноя. 12, 2025) | 11.166 | 182 |
| ОФЗ 26230 | BBG00PBZNWM4 | 1000.0 | 784.02 09.01.2025 14:46 |
-21.6% | 7.718% | 9.615% | 7.7% | 5179 (Март 16, 2039) | 20.885 | 182 |
| ОФЗ 26232 | BBG00R0Z4YW8 | 1000.0 | 776.75 09.01.2025 14:46 |
-22.32% | 6.092% | 6.632% | 6.0% | 1000 (Окт. 6, 2027) | 15.123 | 182 |
| ОФЗ 26233 | BBG00RRT3V69 | 1000.0 | 707.69 09.01.2025 14:46 |
-29.23% | 6.124% | 8.334% | 6.1% | 3842 (Июль 18, 2035) | 27.074 | 182 |
| ОФЗ 26234 | BBG00VCY76T1 | 1000.0 | 925.95 09.01.2025 14:46 |
-7.41% | 4.987% | 4.748% | 4.5% | 188 (Июль 16, 2025) | 21.699 | 182 |
| ОФЗ 26235 | BBG00Y04Q3V7 | 1000.0 | 785.32 09.01.2025 14:46 |
-21.47% | 5.941% | 7.362% | 5.9% | 2253 (Март 12, 2031) | 18.266 | 182 |
| ОФЗ 26236 | BBG00YB8K0V8 | 1000.0 | 854.9 09.01.2025 14:46 |
-14.51% | 5.775% | 6.618% | 5.7% | 1224 (Май 17, 2028) | 7.808 | 182 |
| ОФЗ 26237 | BBG011FJ6573 | 1000.0 | 775.99 09.01.2025 14:46 |
-22.4% | 6.760% | 7.529% | 6.7% | 1525 (Март 14, 2029) | 20.742 | 182 |
| ОФЗ 26238 | BBG011FJ4HS6 | 1000.0 | 722.15 09.01.2025 14:46 |
-27.79% | 7.115% | 9.332% | 7.1% | 5970 (Май 15, 2041) | 7.003 | 182 |
| ОФЗ 29006 | BBG007Z13SN3 | 1000.0 | 1009.13
09.01.2025 14:46 |
0.91% | 21.569% | 8.363% | 16.99% | 20 (Янв. 29, 2025) | 75.408 | 182 |
| ОФЗ 29007 | BBG007Z5DF79 | 1000.0 | 1018.05
09.01.2025 14:46 |
1.8% | 17.567% | 8.321% | 17.45% | 783 (Март 3, 2027) | 60.716 | 182 |
| ОФЗ 29009 | BBG007Z5F748 | 1000.0 | 1051.36
09.01.2025 14:46 |
5.14% | 18.884% | 8.207% | 18.85% | 2673 (Май 5, 2032) | 29.437 | 182 |
| ОФЗ 29010 | BBG007Z5FFL1 | 1000.0 | 1061.32
09.01.2025 14:46 |
6.13% | 19.945% | 8.586% | 19.92% | 3618 (Дек. 6, 2034) | 12.007 | 182 |
| ОФЗ 46020 | BBG0000776S2 | 1000.0 | 762.0 09.01.2025 14:46 |
-23.8% | 6.923% | 8.773% | 6.9% | 4045 (Фев. 6, 2036) | 27.978 | 182 |
| ПАО НК Роснефть 001P-04 | BBG00GNG2N37 | 1000.0 | 844.6 09.01.2025 14:46 |
-15.54% | 9.110% | 8.374% | 9.0% | 833 (Апрель 22, 2027) | 18.986 | 182 |
| ПАО НК Роснефть 002P-04 | BBG00K2JQWT1 | 1000.0 | 991.1 09.01.2025 14:46 |
-0.89% | 8.082% | 7.856% | 8.0% | 1120 (Фев. 3, 2028) | 33.753 | 182 |
| ПАО НК Роснефть 002P-05 | BBG00K7QTXX0 | 1000.0 | 822.7 09.01.2025 14:46 |
-17.73% | 9.081% | 7.167% | 9.0% | 1135 (Фев. 18, 2028) | 34.274 | 182 |
| Патриот Групп выпуск 1 | TCS00A105AX5 | 1000.0 | 940.0 09.01.2025 14:46 |
-6.0% | 16.329% | 14.763% | 16.0% | 278 (Окт. 14, 2025) | 37.699 | 91 |
| Петроинжиниринг выпуск 1 | BBG012SMKJQ3 | 1000.0 | 851.1 09.01.2025 14:46 |
-14.89% | 9.898% | 9.709% | 9.75% | 617 (Сен. 18, 2026) | 5.342 | 91 |
| ПИК-Специализированный застройщик выпуск 4 | BBG00KJP9PN9 | 1000.0 | 1018.9
09.01.2025 14:46 |
1.89% | 19.578% | 7.719% | 19.5% | 1170 (Март 24, 2028) | 55.562 | 182 |
| Пионер-Лизинг | TCS00A104V00 | 1000.0 | 893.1 09.01.2025 14:46 |
-10.69% | 25.495% | 13.978% | 25.46% | 2653 (Апрель 15, 2032) | 11.858 | 30 |
| Пионер-Лизинг-БО-П02 | BBG00NLMHM55 | 1000.0 | 1024.7
09.01.2025 14:46 |
2.47% | 27.312% | 13.633% | 27.25% | 1473 (Янв. 21, 2029) | 20.158 | 30 |
| Пионер-Лизинг-БО-П04 | BBG00YQ6NDD5 | 1000.0 | 994.5 09.01.2025 14:46 |
-0.55% | 29.042% | 14.209% | 29.0% | 2164 (Дек. 13, 2030) | 15.890 | 91 |
| ПКТ выпуск 2 | BBG00C7PQK43 | 1000.0 | 829.9 09.01.2025 14:46 |
-17.01% | 0.243% | 0.013% | 0.01% | 393 (Фев. 6, 2026) | 0.042 | 182 |
| Позитив Текнолоджиз выпуск 2 | TCS00A105JG1 | 1000.0 | 936.9 09.01.2025 14:46 |
-6.31% | 10.829% | 9.860% | 10.55% | 328 (Дек. 3, 2025) | 10.405 | 91 |
| Полюс ПБО-1 | BBG00QKHK9J0 | 1000.0 | 998.0 09.01.2025 14:46 |
-0.2% | 20.253% | 7.393% | 20.2% | 1726 (Окт. 1, 2029) | 52.022 | 182 |
| Почта России | TCS00A1055Y4 | 1000.0 | 756.0 09.01.2025 14:46 |
-24.4% | 9.283% | 9.159% | 9.25% | 2785 (Авг. 25, 2032) | 32.185 | 182 |
| Почта России | BBG00WH118P2 | 1000.0 | 999.4 09.01.2025 14:46 |
-0.06% | 19.545% | 5.940% | 19.5% | 2021 (Июль 23, 2030) | 87.082 | 182 |
| Почта России | TCS00A104W33 | 1000.0 | 722.0 09.01.2025 14:46 |
-27.8% | 10.184% | 9.520% | 10.15% | 2707 (Июнь 8, 2032) | 6.396 | 182 |
| Почта России | TCS00A104V75 | 1000.0 | 811.9 09.01.2025 14:46 |
-18.81% | 11.434% | 10.120% | 11.4% | 2694 (Май 26, 2032) | 11.244 | 182 |
| Почта России | TCS00A104W17 | 1000.0 | 860.0 09.01.2025 14:46 |
-14.0% | 10.184% | 9.404% | 10.15% | 2707 (Июнь 8, 2032) | 6.396 | 182 |
| Почта России выпуск 2 | BBG00GSG5RB1 | 1000.0 | 912.0 09.01.2025 14:46 |
-8.8% | 15.257% | 7.093% | 15.15% | 852 (Май 11, 2027) | 24.074 | 182 |
| Почта России выпуск 3 | BBG00GTQYBZ5 | 1000.0 | 859.9 09.01.2025 14:46 |
-14.01% | 9.956% | 9.636% | 9.85% | 860 (Май 19, 2027) | 13.493 | 182 |
| Почта России выпуск 5 | BBG00KTDNXH9 | 1000.0 | 879.9 09.01.2025 14:46 |
-12.01% | 9.976% | 9.571% | 9.9% | 1201 (Апрель 24, 2028) | 19.800 | 182 |
| ПР-Лизинг 002P-01 | ISSUANCEPRLS | 1000.0 | 988.9 09.01.2025 14:46 |
-1.11% | 12.055% | 11.352% | 12.0% | 1674 (Авг. 10, 2029) | 1.973 | 30 |
| ПР-Лизинг выпуск 3 | BBG00PZ6T956 | 1000.0 | 994.6 09.01.2025 14:46 |
-0.54% | 20.168% | 9.815% | 20.0% | 544 (Июль 7, 2026) | 14.247 | 30 |
| Ренессанс Кредит выпуск 4 | BBG00YJKHN65 | 1000.0 | 905.3 09.01.2025 14:46 |
-9.47% | 11.769% | 8.125% | 11.5% | 340 (Дек. 15, 2025) | 7.877 | 182 |
| РЕСО-Лизинг БО-П выпуск 11 | BBG011PC1CT3 | 1000.0 | 992.3 09.01.2025 14:46 |
-0.77% | 18.639% | 8.268% | 18.6% | 2353 (Июнь 20, 2031) | 6.625 | 182 |
| РЕСО-Лизинг БО-П выпуск 5 | BBG012CQ0V68 | 1000.0 | 974.4 09.01.2025 14:46 |
-2.56% | 8.896% | 8.487% | 8.5% | 231 (Авг. 28, 2025) | 30.973 | 182 |
| РЕСО-Лизинг БО-П выпуск 8 | BBG00YMTR6J4 | 1000.0 | 990.0 09.01.2025 14:46 |
-1.0% | 25.042% | 6.673% | 25.0% | 2160 (Дек. 9, 2030) | 16.438 | 182 |
| Республика Беларусь выпуск 7 | BBG00TQHNK64 | 1000.0 | 959.3 09.01.2025 14:46 |
-4.07% | 9.318% | 8.684% | 8.5% | 112 (Май 1, 2025) | 16.301 | 182 |
| РЖД | BBG00GPW19Q7 | 1000.0 | 995.0 09.01.2025 14:43 |
-0.5% | 0.000% | 8.374% | 8.4% | 119 (None) | 14.499 | 182 |
| РЖД | TCS00A104SX0 | 1000.0 | 916.4 09.01.2025 14:46 |
-8.36% | 11.979% | 10.531% | 11.87% | 841 (Апрель 30, 2027) | 22.439 | 182 |
| РЖД 001Р выпуск 13 | BBG00NQKW4B0 | 1000.0 | 766.4 09.01.2025 14:46 |
-23.36% | 9.160% | 8.861% | 9.1% | 1530 (Март 19, 2029) | 26.926 | 182 |
| РЖД 001Р выпуск 14 | BBG00NTDT6H6 | 1000.0 | 753.1 09.01.2025 14:46 |
-24.69% | 9.158% | 9.075% | 9.1% | 1576 (Май 4, 2029) | 15.458 | 182 |
| РЖД 001Р выпуск 16 | BBG00PV1JCS0 | 1000.0 | 863.0 09.01.2025 14:46 |
-13.7% | 8.072% | 7.876% | 7.9% | 532 (Июнь 25, 2026) | 3.030 | 182 |
| РЖД 001Р выпуск 2 | BBG00GK3W839 | 1000.0 | 873.2 09.01.2025 14:46 |
-12.68% | 8.521% | 8.486% | 8.5% | 4466 (Апрель 2, 2037) | 19.562 | 182 |
| РЖД 001Р выпуск 20 | BBG00TGK62V9 | 1000.0 | 814.7 09.01.2025 14:46 |
-18.53% | 7.465% | 7.771% | 7.35% | 795 (Март 15, 2027) | 16.714 | 182 |
| РЖД 001Р выпуск 21 | BBG00Z6BQMY7 | 1000.0 | 769.8 09.01.2025 14:46 |
-23.02% | 6.954% | 7.112% | 6.85% | 883 (Июнь 11, 2027) | 5.067 | 182 |
| РЖД 001Р выпуск 5 | BBG00K2B2M16 | 1000.0 | 873.8 09.01.2025 14:46 |
-12.62% | 7.331% | 7.422% | 7.3% | 2945 (Фев. 1, 2033) | 29.800 | 182 |
| РЖД 001Р выпуск 8 | BBG00LPNW7Y7 | 1000.0 | 992.5 09.01.2025 14:46 |
-0.75% | 16.280% | 9.147% | 16.21% | 1302 (Авг. 3, 2028) | 68.393 | 182 |
| РЖД БО-07 | BBG00CM4RQ58 | 1000.0 | 1000.0 09.01.2025 14:43 |
0.0% | 0.000% | 7.622% | 7.75% | 440 (None) | 22.507 | 182 |
| РЖД выпуск 23 | BBG0000K94P9 | 1000.0 | 1000.9
09.01.2025 14:46 |
0.09% | 20.933% | 7.673% | 7.85% | 7 (Янв. 16, 2025) | 37.637 | 182 |
| РЖД выпуск 32 | BBG0036YHM96 | 1000.0 | 884.9 09.01.2025 14:46 |
-11.51% | 9.834% | 8.639% | 9.8% | 2724 (Июнь 25, 2032) | 1.611 | 182 |
| РЖД ОАО БО 001Р-17R | BBG00QTH5DF3 | 1000.0 | 912.5 09.01.2025 14:46 |
-8.75% | 7.057% | 6.901% | 6.75% | 298 (Ноя. 3, 2025) | 12.205 | 182 |
| Ритейл Бел Финанс 001P-01 | BBG00V92X4F6 | 250.0 | 985.2
09.01.2025 14:46 |
294.08% | 12.508% | 9.532% | 9.45% | 139 (Май 28, 2025) | 2.783 | 91 |
| Ритейл Бел Финанс 001P-02 | TCS00A102TR4 | 1000.0 | 981.8 09.01.2025 14:46 |
-1.82% | 10.568% | 10.230% | 10.35% | 420 (Март 5, 2026) | 9.925 | 91 |
| Роделен | TCS00A105M59 | 972.3 | 1004.0
09.01.2025 14:46 |
3.26% | 27.091% | 14.058% | 27.0% | 1044 (Ноя. 19, 2027) | 4.315 | 30 |
| Роделен 1P-04 | TCS00A105SK4 | 1000.0 | 930.0 09.01.2025 14:46 |
-7.0% | 14.084% | 13.497% | 14.0% | 1091 (Янв. 5, 2028) | 7.288 | 30 |
| Росагролизинг выпуск 1 | BBG00V9TL7F3 | 1000.0 | 950.0 09.01.2025 14:46 |
-5.0% | 8.009% | 7.710% | 7.35% | 139 (Май 28, 2025) | 8.659 | 182 |
| Росагролизинг выпуск 2 | BBG00ZHZ4Q86 | 1000.0 | 959.0 09.01.2025 14:46 |
-4.1% | 8.122% | 8.023% | 7.9% | 412 (Фев. 25, 2026) | 29.003 | 182 |
| Росагролизинг выпуск 3 | BBG012NW2KW6 | 1000.0 | 958.2 09.01.2025 14:46 |
-4.18% | 8.599% | 8.618% | 8.45% | 615 (Сен. 16, 2026) | 26.160 | 182 |
| Россельхозбанк 08Т1 | BBG00DYFTK31 | 1000.0 | 826.0 09.01.2025 14:46 |
-17.4% | 14.397% | 12.987% | 14.25% | 4444 (Сен. 23, 2026) | 41.384 | 182 |
| Россельхозбанк 09Т1 | BBG00KSNVG40 | 1000.0 | 867.5 09.01.2025 14:46 |
-13.25% | 8.995% | 10.192% | 9.0% | 5012 (Янв. 1, 1970) | 20.712 | 182 |
| Россельхозбанк БO-01 выпуск 2 | TCS00A105L01 | 1000.0 | 919.9 09.01.2025 14:46 |
-8.01% | 9.185% | 8.144% | 8.9% | 321 (Ноя. 26, 2025) | 4.877 | 31 |
| Россельхозбанк выпуск 4 | BBG012G45RC0 | 1000.0 | 989.6 09.01.2025 14:46 |
-1.04% | 15.352% | 7.647% | 15.2% | 602 (Сен. 3, 2026) | 52.471 | 182 |
| Ростелеком | TCS00A1051E5 | 1000.0 | 901.7 09.01.2025 14:46 |
-9.83% | 8.988% | 8.508% | 8.75% | 385 (Янв. 29, 2026) | 38.596 | 182 |
| Ростелеком 001 выпуск 5 | BBG00NQKWGH7 | 1000.0 | 922.9 09.01.2025 14:46 |
-7.71% | 8.460% | 7.691% | 8.4% | 1532 (Март 21, 2029) | 24.395 | 182 |
| Ростелеком 002P выпуск 2 | BBG00RT7J0J2 | 1000.0 | 784.4 09.01.2025 14:46 |
-21.56% | 6.770% | 7.073% | 6.65% | 762 (Фев. 10, 2027) | 26.964 | 182 |
| Ростелеком 002P выпуск 6 | BBG011XNL8K6 | 1000.0 | 879.3 09.01.2025 14:46 |
-12.07% | 7.865% | 7.729% | 7.7% | 554 (Июль 17, 2026) | 36.707 | 182 |
| Ростелеком 002P выпуск 8 | TCS00A104VS4 | 1000.0 | 969.9 09.01.2025 14:46 |
-3.01% | 10.799% | 9.429% | 10.2% | 153 (Июнь 11, 2025) | 8.104 | 182 |
| Ростелеком 2P-10R | TCS00A105UU9 | 1000.0 | 917.1 09.01.2025 14:46 |
-8.29% | 9.430% | 8.981% | 9.2% | 398 (Фев. 11, 2026) | 14.367 | 91 |
| Ростелеком выпуск 2 | BBG00GH12JY2 | 1000.0 | 1049.8
09.01.2025 14:46 |
4.98% | 19.611% | 8.271% | 19.5% | 825 (Апрель 14, 2027) | 45.411 | 182 |
| Ростелеком выпуск 3 | BBG00J7HHGH1 | 1000.0 | 912.6 09.01.2025 14:46 |
-8.74% | 9.289% | 8.675% | 9.2% | 1034 (Ноя. 9, 2027) | 14.619 | 182 |
| РСХБ выпуск T1 | BBG00KSL6M30 | 1000.0 | 543.6 09.01.2025 14:46 |
-45.64% | 9.077% | 10.900% | 9.0% | 5011 (Апрель 12, 2028) | 20.959 | 182 |
| Русал Братск БО-001P выпуск 1 | BBG00P33Q8B6 | 1000.0 | 999.6 09.01.2025 14:46 |
-0.04% | 9.268% | 8.544% | 0.0% | 1558 (Окт. 23, 2023) | 0.000 | 182 |
| Русал Братск БО-002Р выпуск 1 | TCS00A101S81 | 1000.0 | 999.8 09.01.2025 14:43 |
-0.02% | 0.000% | 6.368% | 0.0% | 1965 (Июнь 6, 2023) | 0.000 | 91 |
| РусГидро | TCS00A105HC4 | 1000.0 | 1006.2
09.01.2025 14:46 |
0.62% | 9.290% | 8.879% | 9.0% | 316 (Ноя. 21, 2025) | 11.836 | 182 |
| РусГидро БО-П06 | TCS00A1057P8 | 1000.0 | 988.4 09.01.2025 14:46 |
-1.16% | 8.649% | 8.406% | 8.5% | 614 (Сен. 15, 2026) | 26.548 | 182 |
| Самолет БО-П11 | BBG015CD9YL8 | 1000.0 | 981.7 09.01.2025 14:46 |
-1.83% | 12.781% | 11.850% | 12.7% | 1125 (Фев. 8, 2028) | 51.844 | 182 |
| Самолет БО-П12 | TCS00A104YT6 | 1000.0 | 939.0 09.01.2025 14:46 |
-6.1% | 13.750% | 12.281% | 13.25% | 183 (Июль 11, 2025) | 32.671 | 91 |
| Санкт-Петербург выпуск 1 | BBG00JCTFXS2 | 340.0 | 327.93 09.01.2025 14:46 |
-3.55% | 9.906% | 7.771% | 7.7% | 139 (Май 28, 2025) | 3.084 | 182 |
| Санкт-Петербург выпуск 2 | BBG00JHB0ZL4 | 500.0 | 457.3 09.01.2025 14:46 |
-8.54% | 7.941% | 7.508% | 7.65% | 694 (Дек. 4, 2026) | 3.563 | 182 |
| Сбербанк | BBG0122KNFV4 | 1000.0 | 864.2 09.01.2025 14:46 |
-13.58% | 7.591% | 7.439% | 7.43% | 568 (Июль 31, 2026) | 32.570 | 182 |
| Сбербанк | BBG011K06JZ7 | 1000.0 | 864.4 09.01.2025 14:46 |
-13.56% | 7.575% | 7.422% | 7.4% | 522 (Июнь 15, 2026) | 4.866 | 182 |
| Сбер Банк 001P-SBER25 | BBG0104NZHS7 | 1000.0 | 878.0 09.01.2025 14:46 |
-12.2% | 7.651% | 7.561% | 7.45% | 455 (Апрель 9, 2026) | 18.574 | 182 |
| Свердловская область выпуск 4 | BBG00HY5JWH4 | 200.0 | 191.5 09.01.2025 14:46 |
-4.25% | 9.580% | 7.691% | 7.7% | 286 (Окт. 22, 2025) | 3.375 | 91 |
| Светофор Групп выпуск 2 | BBG00WMMMHJ4 | 400.0 | 669.13
09.01.2025 14:46 |
67.28% | 13.227% | 11.688% | 12.0% | 210 (Авг. 7, 2025) | 8.285 | 91 |
| СГ-транс выпуск 1 | BBG013BSN994 | 1000.0 | 998.3 09.01.2025 14:46 |
-0.17% | 8.645% | 9.691% | 0.0% | 655 (Окт. 28, 2024) | 0.000 | 91 |
| СДЭК-Глобал выпуск 1 | BBG00ZLH4MW3 | 900.0 | 840.6 09.01.2025 14:46 |
-6.6% | 9.634% | 9.291% | 9.5% | 776 (Фев. 24, 2027) | 0.937 | 30 |
| Северсталь выпуск 6 | BBG00NTZTZ47 | 1000.0 | 925.1 09.01.2025 14:46 |
-7.49% | 8.710% | 8.469% | 8.65% | 1538 (Март 27, 2029) | 23.699 | 182 |
| Сегежа | TCS00A104UA4 | 1000.0 | 1002.4
09.01.2025 14:46 |
0.24% | 15.020% | 10.896% | 15.0% | 4505 (Май 11, 2037) | 18.493 | 91 |
| Сегежа 002P выпуск 3 | TCS00A104FG2 | 1000.0 | 1002.0
09.01.2025 14:46 |
0.2% | 16.021% | 10.701% | 16.0% | 4381 (Янв. 7, 2037) | 34.192 | 91 |
| Сегежа 002P выпуск 5 | TCS00A1053P7 | 1000.0 | 987.0 09.01.2025 14:46 |
-1.3% | 10.770% | 10.499% | 10.75% | 4585 (Июль 30, 2037) | 43.295 | 182 |
| Сегежа выпуск 2 | TCS00A1041B2 | 1000.0 | 980.5 09.01.2025 14:46 |
-1.95% | 9.871% | 9.946% | 9.85% | 4311 (Окт. 29, 2036) | 15.382 | 182 |
| Селектел выпуск 2 | TCS00A105FS4 | 1000.0 | 934.6 09.01.2025 14:46 |
-6.54% | 11.799% | 10.982% | 11.5% | 306 (Ноя. 11, 2025) | 18.274 | 182 |
| Селигдар выпуск 1 | TCS00A105CS1 | 1000.0 | 921.3 09.01.2025 14:46 |
-7.87% | 11.113% | 10.504% | 10.8% | 293 (Окт. 29, 2025) | 21.008 | 182 |
| Сибстекло БО-П03 | TCS00A105C93 | 1000.0 | 1007.8
09.01.2025 14:46 |
0.78% | 28.332% | 16.046% | 28.0% | 276 (Окт. 12, 2025) | 18.411 | 30 |
| СИБУР Холдинг 001Р выпуск 1 | TCS00A104XW2 | 1000.0 | 923.2 09.01.2025 14:46 |
-7.68% | 9.394% | 8.888% | 9.15% | 376 (Янв. 20, 2026) | 1.504 | 91 |
| СИБУР Холдинг выпуск 3 | BBG011RSBK44 | 1000.0 | 944.9 09.01.2025 14:46 |
-5.51% | 7.689% | 7.601% | 7.65% | 2364 (Июль 1, 2031) | 0.419 | 182 |
| Сибэнергомаш - БКЗ выпуск 1 | BBG015K977N7 | 1000.0 | 992.4 09.01.2025 14:46 |
-0.76% | 17.617% | 14.450% | 15.0% | 35 (Фев. 13, 2025) | 23.014 | 91 |
| Синара - Транспортные Машины выпуск 2 | BBG011YQCC65 | 1000.0 | 807.6 09.01.2025 14:46 |
-19.24% | 8.864% | 8.801% | 8.7% | 559 (Июль 22, 2026) | 40.282 | 182 |
| Синара - Транспортные Машины выпуск 3 | TCS00A105M91 | 1000.0 | 913.7 09.01.2025 14:46 |
-8.63% | 11.586% | 10.771% | 11.5% | 1065 (Дек. 10, 2027) | 8.507 | 91 |
| Славнефть | TCS00A104WF9 | 1000.0 | 955.9 09.01.2025 14:46 |
-4.41% | 10.184% | 9.693% | 10.15% | 2710 (Июнь 11, 2032) | 5.562 | 91 |
| Славянск ЭКО выпуск 1 | BBG01338VXJ4 | 1000.0 | 818.9 09.01.2025 14:46 |
-18.11% | 11.143% | 11.245% | 11.0% | 642 (Окт. 13, 2026) | 25.918 | 91 |
| Соколов выпуск 1 | TCS00A105PK0 | 1000.0 | 944.9 09.01.2025 14:46 |
-5.51% | 13.663% | 12.701% | 13.4% | 348 (Дек. 23, 2025) | 5.874 | 91 |
| СУЭК-Финанс выпуск 3 | BBG00QFLCT66 | 1000.0 | 979.6 09.01.2025 14:46 |
-2.04% | 2.154% | 2.037% | 2.1% | 1708 (Сен. 13, 2029) | 6.444 | 182 |
| СУЭК-Финанс выпуск 4 | BBG00QNGNMR8 | 1000.0 | 1009.0
09.01.2025 14:46 |
0.9% | 7.177% | 7.341% | 0.0% | 1733 (Окт. 16, 2023) | 0.000 | 182 |
| СУЭК-Финанс выпуск 5 | BBG00RLS6TT4 | 1000.0 | 992.0 09.01.2025 14:46 |
-0.8% | 6.950% | 6.937% | 6.9% | 1833 (Янв. 16, 2030) | 31.948 | 182 |
| СУЭК-Финанс выпуск 6 | BBG00XZ95JN7 | 1000.0 | 920.0 09.01.2025 14:46 |
-8.0% | 14.794% | 6.744% | 14.75% | 2100 (Окт. 10, 2030) | 33.945 | 182 |
| СЭЗ им. Серго Орджоникидзе выпуск 2 | BBG00XJF7FL9 | 1000.0 | 716.3 09.01.2025 14:46 |
-28.37% | 10.844% | 10.351% | 10.75% | 978 (Сен. 14, 2027) | 6.774 | 91 |
| Сэтл Групп | TCS00A1053A9 | 1000.0 | 940.2 09.01.2025 14:46 |
-5.98% | 12.574% | 11.656% | 12.15% | 216 (Авг. 13, 2025) | 18.974 | 91 |
| Сэтл Групп выпуск 4 | TCS00A103WQ8 | 1000.0 | 969.5 09.01.2025 14:46 |
-3.05% | 10.375% | 9.450% | 9.45% | 99 (Апрель 18, 2025) | 21.489 | 91 |
| Татнефтехим 001P выпуск 1 | BBG012Y8J8C8 | 1000.0 | 1000.0 09.01.2025 14:46 |
0.0% | 22.149% | 10.588% | 22.0% | 614 (Сен. 15, 2026) | 27.726 | 60 |
| ТД РКС-Сочи 002Р-2 | BBG015KF6013 | 1000.0 | 1046.4
09.01.2025 14:46 |
4.64% | 17.289% | 14.198% | 15.0% | 40 (Фев. 18, 2025) | 20.959 | 91 |
| ТЕХНО Лизинг выпуск 3 | BBG00WYH0LS7 | 800.0 | 750.08 09.01.2025 14:46 |
-6.24% | 13.087% | 12.178% | 12.5% | 203 (Июль 31, 2025) | 1.918 | 30 |
| ТЕХНО Лизинг выпуск 4 | BBG0110WZC19 | 1000.0 | 801.5 09.01.2025 14:46 |
-19.85% | 10.958% | 11.278% | 10.76% | 462 (Апрель 16, 2026) | 5.306 | 30 |
| ТЕХНО Лизинг выпуск 5 | BBG012STNNH6 | 1000.0 | 666.7 09.01.2025 14:46 |
-33.33% | 11.595% | 12.129% | 11.5% | 967 (Сен. 3, 2027) | 7.247 | 30 |
| ТМК выпуск 7 | BBG00GTVSP62 | 1000.0 | 1008.0
09.01.2025 14:46 |
0.8% | 10.506% | 10.239% | 10.4% | 862 (Май 21, 2027) | 13.677 | 182 |
| Тойота Банк выпуск 5 | TCS00A104L36 | 1000.0 | 993.9 09.01.2025 14:46 |
-0.61% | 13.019% | 5.344% | 11.15% | 49 (Фев. 27, 2025) | 40.934 | 183 |
| ТрансКомплектХолдинг выпуск 1 | BBG00HZ0R8T5 | 1000.0 | 999.7 09.01.2025 14:43 |
-0.03% | 0.000% | 9.227% | 0.0% | 994 (Окт. 5, 2023) | 0.000 | 182 |
| Трансмашхолдинг ПБО-06 | TCS00A1038D4 | 1000.0 | 850.5 09.01.2025 14:46 |
-14.95% | 8.229% | 7.860% | 8.05% | 512 (Июнь 5, 2026) | 7.499 | 182 |
| Транснефть ПАО БО-001P-08 | BBG00J055ZP6 | 1000.0 | 935.8 09.01.2025 14:46 |
-6.42% | 8.235% | 7.910% | 7.9% | 273 (Окт. 9, 2025) | 19.696 | 182 |
| ТрансФин-М 001Р-07 | BBG012C34FX0 | 1000.0 | 927.2 09.01.2025 14:46 |
-7.28% | 23.538% | 9.952% | 23.5% | 2412 (Авг. 18, 2031) | 28.973 | 91 |
| ТрансФин-М 001Р выпуск 4 | BBG00HYXLFQ7 | 1000.0 | 819.1 09.01.2025 14:46 |
-18.09% | 10.091% | 9.205% | 10.0% | 1008 (Окт. 14, 2027) | 23.014 | 182 |
| Ульяновская область выпуск 3 | BBG00Y90V3M0 | 300.0 | 272.58 09.01.2025 14:46 |
-9.14% | 7.381% | 6.462% | 6.24% | 307 (Ноя. 12, 2025) | 2.923 | 91 |
| Уралкалий выпуск 6 | TCS00A101GZ6 | 1000.0 | 983.5 09.01.2025 14:46 |
-1.65% | 8.798% | 6.940% | 6.85% | 47 (Фев. 25, 2025) | 25.336 | 182 |
| ФПК выпуск 3 | BBG00K7DT3F5 | 1000.0 | 999.5 09.01.2025 14:46 |
-0.05% | 6.517% | 7.161% | 0.0% | 1140 (Авг. 28, 2024) | 0.000 | 182 |
| ФСК ЕЭС БО-3 | BBG00HY74TD7 | 1000.0 | 1002.4
09.01.2025 14:46 |
0.24% | 6.982% | 4.833% | 0.0% | 10102 (Окт. 11, 2024) | 0.000 | 91 |
| ФСК ЕЭС БО-4 | BBG00JDS8JM8 | 1000.0 | 1040.0
09.01.2025 14:46 |
4.0% | 21.009% | 7.620% | 21.0% | 10149 (Окт. 23, 2052) | 24.740 | 91 |
| ФСК Россети 001P-07R | TCS00A105PH6 | 1000.0 | 954.0 09.01.2025 14:46 |
-4.6% | 8.819% | 8.626% | 8.8% | 4716 (Дек. 8, 2037) | 3.858 | 91 |
| Хайтэк-Интеграция | TCS00A104TM1 | 1000.0 | 1002.6
09.01.2025 14:46 |
0.26% | 25.727% | 13.277% | 25.0% | 126 (Май 15, 2025) | 38.356 | 91 |
| ХКФ Банк выпуск 4 | BBG011BV60Q0 | 1000.0 | 911.5 09.01.2025 14:46 |
-8.85% | 8.180% | 8.195% | 8.0% | 508 (Июнь 1, 2026) | 8.329 | 91 |
| ХКФ Банк выпуск 7 | BBG00Z84TTZ2 | 1000.0 | 989.3 09.01.2025 14:46 |
-1.07% | 18.733% | 6.948% | 18.5% | 393 (Фев. 6, 2026) | 31.425 | 91 |
| ХК Финанс выпуск 8 | TCS00A104XU6 | 1000.0 | 989.8 09.01.2025 14:46 |
-1.02% | 18.520% | 9.634% | 18.0% | 176 (Июль 4, 2025) | 2.959 | 91 |
| Черкизово выпуск 4 | TCS00A102LD1 | 1000.0 | 860.7 09.01.2025 14:46 |
-13.93% | 0.366% | 6.373% | 0.1% | 344 (Дек. 19, 2025) | 0.055 | 91 |
| Черкизово выпуск БО-001Р-05 | TCS00A105C28 | 1000.0 | 926.4 09.01.2025 14:46 |
-7.36% | 10.269% | 9.636% | 9.95% | 287 (Окт. 23, 2025) | 20.990 | 91 |
| ЧЗПСН-Профнастил БО-П2 | BBG00TW9WTR3 | 1000.0 | 1004.8
09.01.2025 14:43 |
0.48% | 0.000% | 11.791% | 11.968% | 119 (Май 8, 2025) | 20.657 | 91 |
| ЧТПЗ выпуск 5 | BBG00W1P2G59 | 1000.0 | 998.8 09.01.2025 14:43 |
-0.12% | 0.000% | 6.522% | 6.6% | 176 (None) | 1.085 | 91 |
| Электроаппарат БО-01 | TCS00A104WZ7 | 1000.0 | 926.1 09.01.2025 14:46 |
-7.39% | 19.672% | 18.676% | 19.5% | 532 (Июнь 25, 2026) | 7.479 | 91 |
| Электрощит-Стройсистема выпуск 2 | BBG00VSYBL16 | 1000.0 | 999.0 09.01.2025 14:43 |
-0.1% | 0.000% | 12.846% | 13.0% | 165 (None) | 6.055 | 91 |
| Электрощит-Стройсистема выпуск 2 | TCS00A101UD4 | 1000.0 | 948.9 09.01.2025 14:46 |
-5.11% | 13.555% | 12.592% | 13.0% | 165 (Июнь 23, 2025) | 6.055 | 91 |
| Элит Строй 1P-01 | TCS00A105YF2 | 1000.0 | 1029.7
09.01.2025 14:46 |
2.97% | 14.721% | 13.756% | 14.5% | 415 (Фев. 28, 2026) | 1.986 | 30 |
| ЭнергоТехСервис выпуск 4 | TCS00A103828 | 330.0 | 316.602 09.01.2025 14:46 |
-4.06% | 12.064% | 10.718% | 9.91% | 147 (Июнь 5, 2025) | 3.136 | 91 |
| Эталон выпуск 002Р-01 | TCS00A105VU7 | 1000.0 | 854.8 09.01.2025 14:46 |
-14.52% | 13.719% | 13.180% | 13.7% | 4773 (Фев. 3, 2038) | 18.767 | 91 |
| Ярославская область выпуск 16 | BBG00LLCGZL5 | 400.0 | 399.48 09.01.2025 14:46 |
-0.13% | 8.960% | 7.890% | 7.95% | 255 (Сен. 21, 2025) | 1.568 | 91 |
| ЯТЭК выпуск 2 | BBG00ZZNPB92 | 400.0 | 389.88 09.01.2025 14:46 |
-2.53% | 12.077% | 9.108% | 9.15% | 88 (Апрель 7, 2025) | 9.426 | 182 |
| Название | figi | Номинал | Последняя цена | Разница цены и номинала | Фактический процент с учетом погашения и реинвестирования | Фактический процент без учета погашения | Процент номинальный | Осталось дней | Накопленный купон | Период |
This example shows DataTables and the Buttons extension being used with the Bootstrap 4 framework providing the styling.
| Название | figi | Номинал | Последняя цена | Разница цены и номинала | Фактический процент с учетом погашения и реинвестирования | Фактический процент без учета погашения | Процент номинальный | Осталось дней | Накопленный купон | Период |
|---|---|---|---|---|---|---|---|---|---|---|
| HENDERSON выпуск 1 | TCS00A103Q08 | 150.0 | 883.62 | 489.08% | 10.327% | 10.433% | 10.51% | 75 | 0.691 | 91 |
| Mail.ru выпуск 1 | TCS00A103QK3 | 1000.0 | 809.0 | -19.1% | 9.064% | 8.133% | 7.9% | 614 | 24.674 | 182 |
| Whoosh выпуск 1 | TCS00A104WS2 | 1000.0 | 963.5 | -3.65% | 9.879% | 12.619% | 13.5% | 167 | 5.548 | 91 |
| Автобан-Финанс выпуск 3 | BBG012JC0J32 | 1000.0 | 859.9 | -14.01% | 8.118% | 8.682% | 10.0% | 607 | 33.151 | 182 |
| Автодор БО-2 выпуск 5 | BBG00R7TP2Y0 | 750.0 | 850.765 | 13.44% | 10.046% | 9.083% | 9.53% | 1798 | 4.308 | 182 |
| Автодор БО-3 выпуск 1 | BBG00YJJPT66 | 860.0 | 856.8 | -0.37% | 8.548% | 6.918% | 6.75% | 334 | 4.771 | 182 |
| Автодор выпуск 1 | BBG012JCD404 | 1000.0 | 822.0 | -17.8% | 9.269% | 8.205% | 7.95% | 607 | 26.355 | 182 |
| А Девелопмент | BBG014VTFQJ8 | 1000.0 | 999.6 | -0.04% | 12.315% | 13.592% | 13.85% | 14 | 29.218 | 91 |
| Азбука Вкуса выпуск 1 | BBG00PM8S500 | 1000.0 | 965.3 | -3.47% | 11.740% | 9.919% | 16.0% | 1618 | 8.767 | 91 |
| Айди Коллект выпуск 2 | TCS00A104JV3 | 1000.0 | 998.1 | -0.19% | 12.607% | 15.579% | 16.5% | 22 | 3.616 | 30 |
| Айди Коллект выпуск 3 | TCS00A1065M8 | 1000.0 | 1022.6 | 2.26% | 13.559% | 14.386% | 15.0% | 456 | 9.863 | 30 |
| АЛРОСА БО выпуск 7 | BBG00V1JDL43 | 1000.0 | 951.4 | -4.86% | 7.781% | 6.012% | 5.75% | 127 | 8.664 | 91 |
| Альфа-Банк выпуск 18 | BBG00FRWYRH1 | 1000.0 | 998.4 | -0.16% | 10.581% | 8.902% | 9.3% | 2552 | 45.353 | 182 |
| Альфа-Банк выпуск 21 | BBG00HTLYK93 | 1000.0 | 910.1 | -8.99% | 2.846% | 2.959% | 13.05% | 2834 | 33.608 | 183 |
| Альфа-Банк выпуск 40 | BBG00K4MPZ61 | 1000.0 | 897.8 | -10.22% | 3.109% | 3.103% | 13.2% | 2976 | 48.822 | 183 |
| АПРИ Флай Плэнинг | TCS10A105DS9 | 1000.0 | 964.2 | -3.58% | 25.086% | 22.318% | 28.0% | 663 | 49.863 | 91 |
| АПРИ Флай Плэнинг БО-П05 | TCS10A104WA0 | 1000.0 | 971.3 | -2.87% | 22.135% | 22.416% | 22.0% | 161 | 12.658 | 91 |
| Атомстройкомплекс БО-П01 | TCS00A102VY6 | 1000.0 | 869.8 | -13.02% | 9.799% | 8.445% | 8.5% | 433 | 26.315 | 182 |
| Атомэнергопром | BBG011LQFJ07 | 1000.0 | 845.2 | -15.48% | 7.691% | 7.457% | 7.5% | 526 | 4.110 | 182 |
| АФК Система выпуск 1 | BBG00B4MWD80 | 1000.0 | 954.4 | -4.56% | 7.250% | 8.097% | 10.5% | 264 | 28.767 | 182 |
| АФК Система выпуск 10 | BBG00NRGHQQ0 | 1000.0 | 884.3 | -11.57% | 10.195% | 9.250% | 9.9% | 1534 | 28.208 | 182 |
| АФК Система выпуск 11 | BBG00PVL2PM1 | 1000.0 | 697.8 | -30.22% | 9.790% | 9.059% | 10.9% | 1649 | 51.066 | 182 |
| АФК Система выпуск 12 | BBG00QTDV828 | 1000.0 | 951.9 | -4.81% | 8.581% | 7.943% | 21.0% | 1748 | 41.425 | 182 |
| АФК Система выпуск 13 | BBG00V3L30M3 | 1000.0 | 904.7 | -9.53% | 7.117% | 6.706% | 16.8% | 1952 | 23.014 | 182 |
| АФК Система выпуск 14 | BBG00WCMMJ92 | 1000.0 | 727.2 | -27.28% | 11.730% | 10.200% | 10.5% | 2008 | 24.452 | 91 |
| АФК Система выпуск 15 | BBG00X5FK880 | 1000.0 | 949.5 | -5.05% | 7.496% | 6.795% | 19.0% | 2055 | 67.151 | 182 |
| АФК Система выпуск 16 | BBG00YG1RQV4 | 1000.0 | 752.7 | -24.73% | 9.013% | 8.217% | 10.3% | 2146 | 10.723 | 91 |
| АФК Система выпуск 17 | TCS00A102FT9 | 1000.0 | 928.8 | -7.12% | 8.048% | 6.899% | 6.75% | 2146 | 7.027 | 182 |
| АФК Система выпуск 18 | BBG00ZH9RB82 | 1000.0 | 1001.6 | 0.16% | 7.459% | 6.936% | 22.0% | 2230 | 27.123 | 91 |
| АФК Система выпуск 19 | BBG00ZHPT667 | 1000.0 | 977.7 | -2.23% | 8.563% | 7.577% | 7.35% | 2230 | 9.062 | 91 |
| АФК Система выпуск 20 | BBG0110X9D23 | 1000.0 | 785.5 | -21.45% | 10.050% | 8.523% | 8.2% | 2302 | 14.378 | 182 |
| АФК Система выпуск 21 | TCS00A103C95 | 1000.0 | 770.2 | -22.98% | 10.124% | 8.415% | 8.4% | 2356 | 2.301 | 182 |
| АФК Система выпуск 23 | TCS00A104693 | 1000.0 | 830.0 | -17.0% | 11.710% | 9.582% | 9.95% | 2507 | 11.177 | 91 |
| АФК Система выпуск 24 | TCS00A105L27 | 1000.0 | 855.5 | -14.45% | 12.572% | 9.715% | 10.0% | 2876 | 9.863 | 91 |
| АФК Система выпуск 4 | BBG00F6NJY77 | 1000.0 | 973.9 | -2.61% | 6.082% | 6.356% | 13.5% | 659 | 25.521 | 182 |
| АФК Система выпуск 5 | BBG00FB978L6 | 1000.0 | 937.4 | -6.26% | 6.795% | 6.903% | 14.8% | 673 | 22.301 | 91 |
| АФК Система выпуск 6 | BBG00GF6BJZ2 | 1000.0 | 769.8 | -23.02% | 8.030% | 8.096% | 10.5% | 806 | 29.918 | 182 |
| АФК Система выпуск 7 | BBG00JX82779 | 1000.0 | 892.2 | -10.78% | 8.165% | 7.134% | 6.9% | 1107 | 31.570 | 182 |
| АФК Система выпуск 8 | BBG00K4MR057 | 1000.0 | 968.3 | -3.17% | 8.738% | 8.750% | 19.0% | 1140 | 69.753 | 182 |
| АФК Система выпуск 9 | BBG00NHLC0N5 | 1000.0 | 845.8 | -15.42% | 10.898% | 9.619% | 11.3% | 1504 | 41.485 | 182 |
| Аэрофлот выпуск 1 | TCS00A103943 | 1000.0 | 849.9 | -15.01% | 8.803% | 8.411% | 8.35% | 518 | 6.405 | 91 |
| Банк Открытие БО-П выпуск 6 | BBG00S6QMBP8 | 1000.0 | 982.5 | -1.75% | 6.980% | 8.268% | 0.01% | 47 | 0.037 | 182 |
| Банк Открытие БО-П выпуск 7 | BBG00Z8KGGC3 | 1000.0 | 802.8 | -19.72% | 5.950% | 6.188% | 0.01% | 393 | 0.042 | 182 |
| Башкирская содовая компания выпуск 2 | BBG00VWZ21H5 | 500.0 | 956.0 | 91.2% | 8.513% | 6.828% | 6.6% | 166 | 1.447 | 91 |
| Башнефть БО-06 | BBG00CVS08W4 | 1000.0 | 1001.0 | 0.1% | 9.434% | 10.761% | 10.9% | 111 | 21.203 | 182 |
| Белуга БО-П04 | TCS00A102GU5 | 750.0 | 914.3 | 21.91% | 8.133% | 7.402% | 7.4% | 330 | 5.170 | 182 |
| Биннофарм Групп | TCS00A104Z71 | 1000.0 | 991.5 | -0.85% | 16.641% | 10.081% | 19.0% | 4557 | 43.726 | 91 |
| Биннофарм Групп выпуск 1 | TCS00A1043Z7 | 1000.0 | 1010.8 | 1.08% | 15.059% | 9.790% | 23.0% | 4318 | 31.507 | 91 |
| Боржоми выпуск 1 | BBG00ZGVRGJ1 | 1000.0 | 996.4 | -0.36% | 7.785% | 7.618% | 0.0% | 407 | 0.000 | 182 |
| Верхнебаканский цементный завод 001P выпуск 1 | BBG00JM14CY3 | 1000.0 | 896.3 | -10.37% | 1.768% | 0.782% | 0.75% | 1065 | 0.555 | 91 |
| ВИС Финанс выпуск 1 | BBG00XYH8FH2 | 1000.0 | 710.9 | -28.91% | 9.097% | 8.958% | 10.0% | 1006 | 23.562 | 91 |
| Вита Лайн 001Р выпуск 2 | TCS00A102B97 | 1000.0 | 912.5 | -8.75% | 9.903% | 9.842% | 9.75% | 292 | 19.233 | 91 |
| Вита Лайн 001Р выпуск 3 | TCS00A1036X6 | 1000.0 | 965.4 | -3.46% | 9.152% | 9.991% | 10.0% | 140 | 11.507 | 91 |
| Восточная Стивидорная Компания выпуск 1 | BBG00YGKVB04 | 1000.0 | 897.8 | -10.22% | 9.099% | 6.809% | 6.55% | 328 | 6.460 | 182 |
| Восточная Стивидорная Компания выпуск 2 | TCS00A104362 | 1000.0 | 847.2 | -15.28% | 9.660% | 9.654% | 9.55% | 677 | 13.344 | 182 |
| ВЭБ.РФ | TCS00A104Z48 | 1000.0 | 828.3 | -17.17% | 9.059% | 9.593% | 10.2% | 917 | 48.904 | 182 |
| ВЭБ.РФ ПБО-001P-18 | BBG00QZ4NY96 | 1000.0 | 838.0 | -16.2% | 8.315% | 7.574% | 7.27% | 677 | 10.158 | 182 |
| ВЭБ.РФ ПБО-001Р-19 | BBG00VL8HTK6 | 1000.0 | 781.2 | -21.88% | 9.192% | 7.043% | 6.59% | 882 | 5.055 | 182 |
| ВЭБ.РФ ПБО-001Р-30B | BBG011YWXMV9 | 1000.0 | 899.964 | -10.0% | 6.643% | 3.696% | 3.38% | 560 | 15.557 | 182 |
| Газпром БО-22 | BBG00LLM12G8 | 1000.0 | 985.4 | -1.46% | 17.958% | 7.944% | 8.1% | 8566 | 37.726 | 182 |
| Газпром Капитал | BBG00V93GCX5 | 1000.0 | 819.5 | -18.05% | 8.894% | 6.544% | 5.9% | 866 | 7.112 | 182 |
| Газпром Капитал БО-001Р-07 | TCS00A105GE2 | 1000.0 | 916.0 | -8.4% | 7.948% | 9.019% | 9.15% | 308 | 14.038 | 182 |
| Газпром капитал БО-001Р выпуск 3 | BBG00V93CKD3 | 1000.0 | 919.4 | -8.06% | 8.237% | 6.007% | 5.7% | 138 | 6.871 | 182 |
| Газпром капитал выпуск 5 | BBG00FZMB3Y3 | 1000.0 | 989.4 | -1.06% | 8.124% | 8.582% | 0.0% | 755 | 0.000 | 182 |
| Газпром нефть 003P-03R | BBG00S1GXC62 | 1000.0 | 940.9 | -5.91% | 7.301% | 6.357% | 6.2% | 42 | 8.323 | 91 |
| Газпром нефть 003P-05R | TCS00A105KP0 | 1000.0 | 944.5 | -5.55% | 7.602% | 8.703% | 9.0% | 327 | 9.123 | 91 |
| Газпром нефть ПАО 003P-02R | BBG00R4XLRN5 | 1000.0 | 803.9 | -19.61% | 10.259% | 7.958% | 7.15% | 1793 | 5.289 | 91 |
| Гарант-Инвест 2Р выпуск 5 | TCS00A105GV6 | 1000.0 | 509.3 | -49.07% | 12.180% | 14.119% | 14.75% | 313 | 20.610 | 91 |
| Гидромашсервис БО выпуск 2 | TCS00A101WH1 | 1000.0 | 998.4 | -0.16% | 8.472% | 7.867% | 0.0% | 2000 | 0.000 | 182 |
| Гидромашсервис БО выпуск 3 | BBG00XRFV045 | 1000.0 | 992.0 | -0.8% | 8.500% | 7.860% | 20.0% | 2080 | 56.986 | 182 |
| Гидромашсервис выпуск 1 | TCS00A105Q89 | 1000.0 | 1025.6 | 2.56% | 9.830% | 11.402% | 12.0% | 350 | 4.603 | 91 |
| ГК Самолет выпуск 6 | BBG00Q58ZXF2 | 1000.0 | 872.3 | -12.77% | 9.676% | 8.389% | 17.5% | 1665 | 30.685 | 91 |
| ГТЛК 001P-20 | BBG011FPCMW7 | 1000.0 | 968.7 | -3.13% | 10.887% | 7.919% | 23.15% | 4157 | 18.393 | 91 |
| ГТЛК 002P выпуск 1 | BBG00ZRZX9T8 | 1000.0 | 962.5 | -3.75% | 10.913% | 7.978% | 23.1% | 4071 | 15.189 | 91 |
| ГТЛК 002Р-02 | TCS00A105KB0 | 1000.0 | 994.0 | -0.6% | 21.605% | 11.386% | 11.7% | 4695 | 11.860 | 91 |
| ГТЛК БО-04 | BBG0089PCRC1 | 1000.0 | 998.3 | -0.17% | 6.778% | 7.805% | 13.8% | 56 | 13.233 | 91 |
| ГТЛК выпуск 10 | BBG00L42J441 | 1000.0 | 1042.0 | 4.2% | 9.427% | 12.352% | 13.32% | 3053 | 14.962 | 91 |
| ГТЛК выпуск 12 | BBG00MKGTB61 | 1000.0 | 947.1 | -5.29% | 10.689% | 9.544% | 9.1% | 673 | 13.712 | 91 |
| ГТЛК выпуск 13 | BBG00N9Q06D4 | 1000.0 | 949.9 | -5.01% | 13.237% | 8.845% | 9.57% | 3298 | 18.091 | 91 |
| ГТЛК выпуск 14 | BBG00PGVLT83 | 1000.0 | 1000.0 | 0.0% | 16.515% | 10.740% | 11.39% | 3423 | 10.922 | 91 |
| ГТЛК выпуск 15 | BBG00QQ73R50 | 200.0 | 573.06 | 186.53% | 9.100% | 7.937% | 7.68% | 285 | 3.324 | 91 |
| ГТЛК выпуск 16 | BBG00S1L7459 | 500.0 | 564.8125 | 12.96% | 9.649% | 7.634% | 6.95% | 1134 | 4.665 | 91 |
| ГТЛК выпуск 17 | BBG00V6NXQF4 | 1000.0 | 897.5 | -10.25% | 11.237% | 8.235% | 7.44% | 3777 | 9.173 | 91 |
| ГТЛК выпуск 18 | BBG00VDF68J9 | 1000.0 | 887.0 | -11.3% | 12.196% | 8.612% | 7.84% | 3786 | 7.733 | 91 |
| ГТЛК выпуск 19 | BBG00VDF2563 | 1000.0 | 876.8 | -12.32% | 12.722% | 8.849% | 7.97% | 3786 | 7.861 | 91 |
| ГТЛК выпуск 3 | BBG00FVSZBH9 | 1000.0 | 1002.2 | 0.22% | 13.852% | 10.817% | 21.2% | 2569 | 40.658 | 91 |
| ГТЛК выпуск 4 | BBG00GGS6C84 | 1000.0 | 1026.0 | 2.6% | 15.922% | 11.775% | 12.33% | 2644 | 29.052 | 91 |
| ГТЛК выпуск 6 | BBG00B8SX525 | 1000.0 | 1029.0 | 2.9% | 8.740% | 10.530% | 11.64% | 284 | 25.512 | 91 |
| ГТЛК выпуск 7 | BBG00JRTXBC1 | 1000.0 | 997.9 | -0.21% | 16.016% | 11.159% | 11.7% | 2913 | 28.849 | 91 |
| ГТЛК выпуск 7 | BBG00BRZQ4Y4 | 1000.0 | 1062.1 | 6.21% | 6.938% | 9.823% | 10.98% | 341 | 6.919 | 91 |
| ГТЛК выпуск 8 | BBG00JYHMLM8 | 1000.0 | 994.9 | -0.51% | 15.405% | 11.204% | 11.32% | 2931 | 22.330 | 91 |
| ГТЛК выпуск 8 | BBG00DQFVRK3 | 1000.0 | 962.9 | -3.71% | 8.881% | 8.310% | 8.21% | 600 | 28.791 | 182 |
| ГТЛК выпуск 9 | BBG00KHR8SP0 | 1000.0 | 952.7 | -4.73% | 9.242% | 7.569% | 23.5% | 2990 | 8.370 | 91 |
| Делимобиль выпуск 1 | TCS00A1052T1 | 1000.0 | 993.4 | -0.66% | 9.686% | 12.343% | 13.0% | 209 | 22.795 | 91 |
| ЕАБР | TCS00A1050H0 | 1000.0 | 938.4 | -6.16% | 8.449% | 9.085% | 9.35% | 201 | 41.755 | 182 |
| Европлан 001Р-03 | TCS00A103KJ8 | 1000.0 | 974.9 | -2.51% | 9.965% | 8.506% | 8.55% | 2402 | 34.200 | 182 |
| Европлан БО 03 | BBGHUYNYA0X4 | 1000.0 | 997.8 | -0.22% | 10.535% | 9.337% | 19.5% | 1715 | 56.096 | 182 |
| Европлан БО 05 | BBG00NHJGKN2 | 1000.0 | 962.3 | -3.77% | 8.475% | 7.785% | 7.7% | 1497 | 29.745 | 182 |
| Европлан БО 06 | BBG00PC4M4X3 | 600.0 | 601.26 | 0.21% | 10.789% | 9.655% | 22.5% | 1587 | 18.863 | 182 |
| Европлан БО 07 | BBG00DY7RMW5 | 1000.0 | 990.0 | -1.0% | 8.455% | 8.714% | 20.1% | 628 | 55.068 | 182 |
| Европлан БО 08 | BBG00L9H7QZ3 | 1000.0 | 1001.2 | 0.12% | 10.086% | 9.001% | 10.35% | 1258 | 4.537 | 182 |
| ЕвроТранс | TCS00A105PP9 | 1000.0 | 931.4 | -6.86% | 10.428% | 12.667% | 13.51% | 336 | 8.883 | 30 |
| ЕвроТранс БО-001P-02 | TCS00A105TS5 | 1000.0 | 918.2 | -8.18% | 10.488% | 12.513% | 13.4% | 380 | 3.671 | 30 |
| ЕвроХим выпуск 8 | BBG00TCWB8X6 | 1000.0 | 969.3 | -3.07% | 7.523% | 8.021% | 8.05% | 96 | 18.967 | 182 |
| ЖКХ Якутии выпуск 1 | BBGYAKUTV001 | 1000.0 | 971.3 | -2.87% | 12.417% | 12.006% | 19.55% | 565 | 38.564 | 91 |
| ИКС 5 Финанс 002Р выпуск 1 | BBG012F7Y8K5 | 1000.0 | 999.7 | -0.03% | 9.972% | 7.524% | 0.0% | 4241 | 0.000 | 182 |
| ИКС 5 Финанс выпуск 12 | BBG00VWZ2229 | 1000.0 | 999.3 | -0.07% | 6.229% | 5.488% | 0.0% | 3806 | 0.000 | 182 |
| ИНК-Капитал выпуск 1 | TCS00A104A39 | 1000.0 | 864.9 | -13.51% | 8.986% | 9.627% | 10.25% | 701 | 7.582 | 182 |
| ИСКЧ выпуск 1 | TCS00A103DT2 | 1000.0 | 833.9 | -16.61% | 8.819% | 10.229% | 10.75% | 545 | 0.295 | 91 |
| ИЭК Холдинг 001P-01 | TCS00A105PR5 | 1000.0 | 931.0 | -6.9% | 10.466% | 12.033% | 12.7% | 348 | 5.567 | 91 |
| Казахстан выпуск 11 | BBG00XH4W3N3 | 1000.0 | 731.0 | -26.9% | 12.380% | 8.554% | 7.0% | 2071 | 21.671 | 182 |
| Казахстан выпуск 12 | BBG011MDDKK2 | 1000.0 | 773.5 | -22.65% | 12.391% | 9.006% | 7.92% | 2349 | 3.689 | 182 |
| Казахстан выпуск 13 | BBG011MDDX15 | 1000.0 | 752.9 | -24.71% | 12.416% | 9.015% | 7.92% | 2349 | 3.689 | 182 |
| Казахстан выпуск 5 | BBG011MDB894 | 1000.0 | 892.1 | -10.79% | 8.276% | 7.529% | 7.48% | 529 | 3.484 | 182 |
| Казахстан выпуск 7 | BBG00XH4RHP6 | 1000.0 | 813.8 | -18.62% | 10.229% | 7.361% | 6.55% | 979 | 20.278 | 182 |
| Казахстан выпуск 8 | BBG011MDBQV9 | 1000.0 | 869.9 | -13.01% | 9.996% | 8.145% | 7.69% | 1257 | 3.582 | 182 |
| Калита выпуск 3 | BBG012XXXX33 | 750.0 | 40.1 | -94.65% | 1096.296% | 259.001% | 13.0% | 255 | 4.007 | 30 |
| КАМАЗ | TCS00A104ZC9 | 1000.0 | 1001.7 | 0.17% | 8.465% | 10.409% | 20.2% | 190 | 45.934 | 91 |
| Кировский завод выпуск 1 | BBG00VCVRQQ4 | 1000.0 | 964.9 | -3.51% | 8.027% | 9.204% | 11.0% | 145 | 11.151 | 91 |
| Кировский завод выпуск 2 | BBG00ZQT2640 | 1000.0 | 908.2 | -9.18% | 8.880% | 9.312% | 14.0% | 427 | 10.740 | 91 |
| Краснодарский край выпуск 2 | BBG00L2L5GP6 | 250.0 | 478.85 | 91.54% | 7.261% | 7.665% | 7.64% | 145 | 2.302 | 91 |
| Краснодарский край выпуск 3 | BBG00QXGMP19 | 700.0 | 950.3 | 35.76% | 8.181% | 7.260% | 6.95% | 672 | 8.397 | 91 |
| Курская область выпуск 1 | BBG00HT45YG5 | 150.0 | 446.85 | 197.9% | 7.444% | 7.885% | 7.97% | 276 | 2.948 | 91 |
| Легенда выпуск 4 | TCS00A102Y66 | 150.0 | 975.5 | 550.33% | 11.716% | 10.236% | 9.95% | 89 | 0.082 | 91 |
| Лидер-Инвест выпуск 3 | TCS00A103QH9 | 780.0 | 885.1 | 13.47% | 10.908% | 9.454% | 9.1% | 614 | 4.473 | 91 |
| Лизинг-Трейд 001P-05 | TCS00A1053H4 | 1000.0 | 746.6 | -25.34% | 16.373% | 15.198% | 17.99% | 924 | 2.957 | 30 |
| Лизинг трейд выпуск 3 | BBG00A1034X1 | 1000.0 | 847.4 | -15.26% | 12.019% | 11.187% | 11.0% | 476 | 1.205 | 30 |
| Лизинг-Трейд выпуск 4 | TCS00A104XE0 | 1000.0 | 814.0 | -18.6% | 20.919% | 18.339% | 17.0% | 881 | 8.849 | 30 |
| ЛСР выпуск 6 | RU000A102T63 | 800.0 | 725.6 | -9.3% | 9.836% | 8.422% | 8.0% | 411 | 7.715 | 91 |
| ЛСР выпуск 7 | TCS00A103PX8 | 800.0 | 873.7 | 9.21% | 10.313% | 8.979% | 8.65% | 610 | 5.119 | 91 |
| Магнит БО-004Р-03 | TCS00A105TP1 | 1000.0 | 903.5 | -9.65% | 8.937% | 9.062% | 9.2% | 1120 | 15.879 | 91 |
| МаксимаТелеком выпуск 1 | TCS00A101XD8 | 1000.0 | 991.8 | -0.82% | 10.087% | 10.349% | 9.5% | 551 | 46.068 | 182 |
| МБЭС 1P-01 | BBG00QKJ0N89 | 1000.0 | 952.3 | -4.77% | 10.917% | 9.985% | 13.25% | 1721 | 35.938 | 182 |
| МБЭС выпуск 2 | BBG00VHHC305 | 1000.0 | 975.1 | -2.49% | 7.060% | 6.290% | 16.4% | 1971 | 13.929 | 182 |
| М.Видео выпуск 3 | TCS00A104ZK2 | 1000.0 | 1000.9 | 0.09% | 11.140% | 12.113% | 12.35% | 194 | 26.730 | 91 |
| Металлоинвест БО выпуск 4 | BBG00RQ1DXY5 | 1000.0 | 862.5 | -13.75% | 7.990% | 6.838% | 6.55% | 1847 | 27.815 | 182 |
| ММЦБ выпуск 2 | TCS00A105054 | 1000.0 | 831.5 | -16.85% | 12.055% | 12.719% | 14.0% | 747 | 62.521 | 182 |
| Мосгорломбард | TCS00A104XJ9 | 1000.0 | 1121.5 | 12.15% | 16.736% | 15.829% | 30.0% | 719 | 7.397 | 91 |
| Москва выпуск 73 | BBG010JBJ976 | 1000.0 | 936.9 | -6.31% | 6.775% | 7.184% | 7.2% | 467 | 15.584 | 182 |
| Москва выпуск 74 | BBG011616RM7 | 1000.0 | 754.7 | -24.53% | 9.618% | 8.001% | 7.38% | 1225 | 9.907 | 182 |
| МОЭК выпуск 3 | BBG00QXGFHS6 | 1000.0 | 1013.9 | 1.39% | 7.464% | 8.711% | 25.0% | 302 | 42.466 | 182 |
| МОЭК выпуск 4 | BBG00WFCV2B5 | 1000.0 | 985.7 | -1.43% | 5.072% | 5.657% | 9.95% | 552 | 47.978 | 182 |
| МОЭСК 001P выпуск 2 | BBG00RVF4P66 | 1000.0 | 994.8 | -0.52% | 7.729% | 6.262% | 6.15% | 36 | 24.600 | 182 |
| МСБ-Лизинг 002P выпуск 5 | BBG012YS2TP2 | 583.3 | 529.98638 | -9.14% | 11.846% | 11.947% | 12.24% | 617 | 2.543 | 30 |
| МТС | TCS00A104SU6 | 1000.0 | 925.9 | -7.41% | 7.739% | 10.756% | 11.75% | 477 | 22.212 | 91 |
| МТС Банк выпуск 2 | TCS00A1051U1 | 1000.0 | 943.7 | -5.63% | 8.052% | 9.354% | 9.55% | 204 | 18.053 | 91 |
| МТС выпуск 10 | BBG00PN9H616 | 1000.0 | 953.6 | -4.64% | 7.598% | 7.954% | 8.0% | 167 | 3.288 | 91 |
| МТС выпуск 14 | BBG00RTTRKD7 | 1000.0 | 802.4 | -19.76% | 8.714% | 7.072% | 6.6% | 763 | 10.126 | 91 |
| МТС выпуск 21 | TCS00A104WJ1 | 1000.0 | 899.1 | -10.09% | 8.056% | 9.244% | 9.65% | 529 | 4.495 | 91 |
| МТС выпуск 6 | BBG00K64TZR2 | 1000.0 | 986.6 | -1.34% | 7.389% | 7.235% | 7.25% | 48 | 26.616 | 182 |
| МФК ВЭББАНКИР | TCS00A104VW6 | 1000.0 | 1048.0 | 4.8% | 20.042% | 20.681% | 12.0% | 322 | 2.630 | 30 |
| НКНХ выпуск 1 | BBG00MT69C64 | 1000.0 | 907.2 | -9.28% | 9.459% | 9.138% | 9.75% | 1428 | 7.479 | 182 |
| НК Продкорпорация выпуск 1 | TCS00A102BF7 | 750.0 | 891.0 | 18.8% | 5.252% | 4.640% | 8.99% | 441 | 19.396 | 181 |
| Новосибирск выпуск 10 | BBG00QKHLXT5 | 550.0 | 782.56 | 42.28% | 7.454% | 7.379% | 7.3% | 637 | 9.680 | 90 |
| Новотранс выпуск 2 | TCS00A103133 | 750.0 | 921.1 | 22.81% | 8.816% | 9.108% | 9.15% | 462 | 15.793 | 91 |
| Новые технологии | TCS00A105DL4 | 1000.0 | 896.0 | -10.4% | 13.398% | 13.060% | 13.5% | 1027 | 24.041 | 182 |
| Норильский Никель БО-001Р выпуск 2 | TCS00A105A61 | 1000.0 | 931.7 | -6.83% | 8.937% | 9.401% | 9.75% | 999 | 24.842 | 182 |
| Норильский Никель БО выпуск 5 | BBG00C7PQ760 | 1000.0 | 1002.0 | 0.2% | 10.368% | 11.147% | 11.6% | 393 | 48.625 | 182 |
| НПО Химтэк выпуск 1 | BBG0121GPL12 | 600.0 | 566.88 | -5.52% | 11.112% | 12.637% | 13.0% | 203 | 14.959 | 91 |
| Обувь России 002P выпуск 1 | BBG0132XRL10 | 751.0 | 13.5 | -98.2% | 2664.801% | 606.066% | 12.6% | 262 | 2.074 | 30 |
| О'КЕЙ 001P выпуск 1 | TCS00A105FM7 | 1000.0 | 997.0 | -0.3% | 15.551% | 11.404% | 11.5% | 2853 | 18.589 | 91 |
| О'КЕЙ выпуск 2 | BBG00NZHNQH2 | 1000.0 | 1001.8 | 0.18% | 10.051% | 8.842% | 9.9% | 1548 | 24.411 | 91 |
| О'КЕЙ выпуск 4 | TCS00A102BK7 | 1000.0 | 994.7 | -0.53% | 7.991% | 7.454% | 9.9% | 2115 | 18.715 | 91 |
| Омская область выпуск 4 | BBG00YC4R9B2 | 700.0 | 942.2 | 34.6% | 7.806% | 6.703% | 6.45% | 319 | 6.309 | 91 |
| Оренбургская область выпуск 3 | BBG009LB6H99 | 200.0 | 404.76 | 102.38% | 9.969% | 12.970% | 14.0% | 175 | 0.537 | 91 |
| Оренбургская область выпуск 4 | BBG00JG7XG76 | 1000.0 | 897.8 | -10.22% | 7.787% | 7.984% | 8.18% | 1057 | 7.844 | 91 |
| Открытие Брокер | TCS00A104RW4 | 1000.0 | 799.9 | -20.01% | 43.459% | 30.357% | 25.0% | 138 | 20.548 | 84 |
| ОФЗ 26207 | BBG002PD3452 | 1000.0 | 888.93 | -11.11% | 7.873% | 8.019% | 8.15% | 755 | 34.610 | 182 |
| ОФЗ 26212 | BBG00425VG07 | 1000.0 | 827.58 | -17.24% | 8.804% | 7.402% | 7.05% | 1105 | 32.642 | 182 |
| ОФЗ 26218 | BBG00B9PJ7V0 | 1000.0 | 836.8 | -16.32% | 11.534% | 9.095% | 8.5% | 2442 | 24.685 | 182 |
| ОФЗ 26219 | BBG00D6Q7LY6 | 1000.0 | 860.1 | -13.99% | 7.701% | 7.736% | 7.75% | 615 | 23.993 | 182 |
| ОФЗ 26221 | BBG00G6V7252 | 1000.0 | 839.84 | -16.02% | 12.444% | 8.985% | 7.7% | 2995 | 20.885 | 182 |
| ОФЗ 26224 | BBG00K53FBX6 | 1000.0 | 786.69 | -21.33% | 10.077% | 7.817% | 6.9% | 1595 | 8.129 | 182 |
| ОФЗ 26225 | BBG00K53FX22 | 1000.0 | 797.3 | -20.27% | 13.016% | 9.021% | 7.25% | 3408 | 9.932 | 182 |
| ОФЗ 26226 | BBG00N8J90K7 | 1000.0 | 861.8 | -13.82% | 7.912% | 7.968% | 7.95% | 636 | 20.038 | 182 |
| ОФЗ 26228 | BBG00NZHWSQ8 | 1000.0 | 788.17 | -21.18% | 10.758% | 8.500% | 7.65% | 1917 | 17.815 | 182 |
| ОФЗ 26229 | BBG00PBZNT41 | 1000.0 | 916.99 | -8.3% | 7.601% | 7.297% | 7.15% | 307 | 11.166 | 182 |
| ОФЗ 26230 | BBG00PBZNWM4 | 1000.0 | 784.02 | -21.6% | 15.889% | 9.615% | 7.7% | 5179 | 20.885 | 182 |
| ОФЗ 26232 | BBG00R0Z4YW8 | 1000.0 | 776.75 | -22.32% | 8.953% | 6.632% | 6.0% | 1000 | 15.123 | 182 |
| ОФЗ 26233 | BBG00RRT3V69 | 1000.0 | 707.69 | -29.23% | 13.153% | 8.334% | 6.1% | 3842 | 27.074 | 182 |
| ОФЗ 26234 | BBG00VCY76T1 | 1000.0 | 925.95 | -7.41% | 7.683% | 4.748% | 4.5% | 188 | 21.699 | 182 |
| ОФЗ 26235 | BBG00Y04Q3V7 | 1000.0 | 785.32 | -21.47% | 10.958% | 7.362% | 5.9% | 2253 | 18.266 | 182 |
| ОФЗ 26236 | BBG00YB8K0V8 | 1000.0 | 854.9 | -14.51% | 9.652% | 6.618% | 5.7% | 1224 | 7.808 | 182 |
| ОФЗ 26237 | BBG011FJ6573 | 1000.0 | 775.99 | -22.4% | 9.883% | 7.529% | 6.7% | 1525 | 20.742 | 182 |
| ОФЗ 26238 | BBG011FJ4HS6 | 1000.0 | 722.15 | -27.79% | 16.476% | 9.332% | 7.1% | 5970 | 7.003 | 182 |
| ОФЗ 29006 | BBG007Z13SN3 | 1000.0 | 1009.13 | 0.91% | 6.643% | 8.363% | 16.99% | 20 | 75.408 | 182 |
| ОФЗ 29007 | BBG007Z5DF79 | 1000.0 | 1018.05 | 1.8% | 7.441% | 8.321% | 17.45% | 783 | 60.716 | 182 |
| ОФЗ 29009 | BBG007Z5F748 | 1000.0 | 1051.36 | 5.14% | 9.018% | 8.207% | 18.85% | 2673 | 29.437 | 182 |
| ОФЗ 29010 | BBG007Z5FFL1 | 1000.0 | 1061.32 | 6.13% | 11.498% | 8.586% | 19.92% | 3618 | 12.007 | 182 |
| ОФЗ 46020 | BBG0000776S2 | 1000.0 | 762.0 | -23.8% | 13.356% | 8.773% | 6.9% | 4045 | 27.978 | 182 |
| ПАО НК Роснефть 001P-04 | BBG00GNG2N37 | 1000.0 | 844.6 | -15.54% | 7.884% | 8.374% | 9.0% | 833 | 18.986 | 182 |
| ПАО НК Роснефть 002P-04 | BBG00K2JQWT1 | 1000.0 | 991.1 | -0.89% | 7.886% | 7.856% | 8.0% | 1120 | 33.753 | 182 |
| ПАО НК Роснефть 002P-05 | BBG00K7QTXX0 | 1000.0 | 822.7 | -17.73% | 7.000% | 7.167% | 9.0% | 1135 | 34.274 | 182 |
| Патриот Групп выпуск 1 | TCS00A105AX5 | 1000.0 | 940.0 | -6.0% | 11.970% | 14.763% | 16.0% | 278 | 37.699 | 91 |
| Петроинжиниринг выпуск 1 | BBG012SMKJQ3 | 1000.0 | 851.1 | -14.89% | 9.881% | 9.709% | 9.75% | 617 | 5.342 | 91 |
| ПИК-Специализированный застройщик выпуск 4 | BBG00KJP9PN9 | 1000.0 | 1018.9 | 1.89% | 7.163% | 7.719% | 19.5% | 1170 | 55.562 | 182 |
| Пионер-Лизинг | TCS00A104V00 | 1000.0 | 893.1 | -10.69% | 21.156% | 13.978% | 25.46% | 2653 | 11.858 | 30 |
| Пионер-Лизинг-БО-П02 | BBG00NLMHM55 | 1000.0 | 1024.7 | 2.47% | 16.299% | 13.633% | 27.25% | 1473 | 20.158 | 30 |
| Пионер-Лизинг-БО-П04 | BBG00YQ6NDD5 | 1000.0 | 994.5 | -0.55% | 19.769% | 14.209% | 29.0% | 2164 | 15.890 | 91 |
| ПКТ выпуск 2 | BBG00C7PQK43 | 1000.0 | 829.9 | -17.01% | 10.749% | 0.013% | 0.01% | 393 | 0.042 | 182 |
| Позитив Текнолоджиз выпуск 2 | TCS00A105JG1 | 1000.0 | 936.9 | -6.31% | 7.578% | 9.860% | 10.55% | 328 | 10.405 | 91 |
| Полюс ПБО-1 | BBG00QKHK9J0 | 1000.0 | 998.0 | -0.2% | 7.708% | 7.393% | 20.2% | 1726 | 52.022 | 182 |
| Почта России | TCS00A1055Y4 | 1000.0 | 756.0 | -24.4% | 11.334% | 9.159% | 9.25% | 2785 | 32.185 | 182 |
| Почта России | BBG00WH118P2 | 1000.0 | 999.4 | -0.06% | 6.421% | 5.940% | 19.5% | 2021 | 87.082 | 182 |
| Почта России | TCS00A104W33 | 1000.0 | 722.0 | -27.8% | 12.070% | 9.520% | 10.15% | 2707 | 6.396 | 182 |
| Почта России | TCS00A104V75 | 1000.0 | 811.9 | -18.81% | 12.918% | 10.120% | 11.4% | 2694 | 11.244 | 182 |
| Почта России | TCS00A104W17 | 1000.0 | 860.0 | -14.0% | 11.711% | 9.404% | 10.15% | 2707 | 6.396 | 182 |
| Почта России выпуск 2 | BBG00GSG5RB1 | 1000.0 | 912.0 | -8.8% | 6.930% | 7.093% | 15.15% | 852 | 24.074 | 182 |
| Почта России выпуск 3 | BBG00GTQYBZ5 | 1000.0 | 859.9 | -14.01% | 8.993% | 9.636% | 9.85% | 860 | 13.493 | 182 |
| Почта России выпуск 5 | BBG00KTDNXH9 | 1000.0 | 879.9 | -12.01% | 9.349% | 9.571% | 9.9% | 1201 | 19.800 | 182 |
| ПР-Лизинг 002P-01 | ISSUANCEPRLS | 1000.0 | 988.9 | -1.11% | 13.393% | 11.352% | 12.0% | 1674 | 1.973 | 30 |
| ПР-Лизинг выпуск 3 | BBG00PZ6T956 | 1000.0 | 994.6 | -0.54% | 9.274% | 9.815% | 20.0% | 544 | 14.247 | 30 |
| Ренессанс Кредит выпуск 4 | BBG00YJKHN65 | 1000.0 | 905.3 | -9.47% | 7.439% | 8.125% | 11.5% | 340 | 7.877 | 182 |
| РЕСО-Лизинг БО-П выпуск 11 | BBG011PC1CT3 | 1000.0 | 992.3 | -0.77% | 9.499% | 8.268% | 18.6% | 2353 | 6.625 | 182 |
| РЕСО-Лизинг БО-П выпуск 5 | BBG012CQ0V68 | 1000.0 | 974.4 | -2.56% | 8.712% | 8.487% | 8.5% | 231 | 30.973 | 182 |
| РЕСО-Лизинг БО-П выпуск 8 | BBG00YMTR6J4 | 1000.0 | 990.0 | -1.0% | 7.177% | 6.673% | 25.0% | 2160 | 16.438 | 182 |
| Республика Беларусь выпуск 7 | BBG00TQHNK64 | 1000.0 | 959.3 | -4.07% | 9.435% | 8.684% | 8.5% | 112 | 16.301 | 182 |
| РЖД | BBG00GPW19Q7 | 1000.0 | 995.0 | -0.5% | 7.482% | 8.374% | 8.4% | 119 | 14.499 | 182 |
| РЖД | TCS00A104SX0 | 1000.0 | 916.4 | -8.36% | 8.010% | 10.531% | 11.87% | 841 | 22.439 | 182 |
| РЖД 001Р выпуск 13 | BBG00NQKW4B0 | 1000.0 | 766.4 | -23.36% | 9.184% | 8.861% | 9.1% | 1530 | 26.926 | 182 |
| РЖД 001Р выпуск 14 | BBG00NTDT6H6 | 1000.0 | 753.1 | -24.69% | 9.615% | 9.075% | 9.1% | 1576 | 15.458 | 182 |
| РЖД 001Р выпуск 16 | BBG00PV1JCS0 | 1000.0 | 863.0 | -13.7% | 8.272% | 7.876% | 7.9% | 532 | 3.030 | 182 |
| РЖД 001Р выпуск 2 | BBG00GK3W839 | 1000.0 | 873.2 | -12.68% | 12.219% | 8.486% | 8.5% | 4466 | 19.562 | 182 |
| РЖД 001Р выпуск 20 | BBG00TGK62V9 | 1000.0 | 814.7 | -18.53% | 9.062% | 7.771% | 7.35% | 795 | 16.714 | 182 |
| РЖД 001Р выпуск 21 | BBG00Z6BQMY7 | 1000.0 | 769.8 | -23.02% | 8.529% | 7.112% | 6.85% | 883 | 5.067 | 182 |
| РЖД 001Р выпуск 5 | BBG00K2B2M16 | 1000.0 | 873.8 | -12.62% | 8.948% | 7.422% | 7.3% | 2945 | 29.800 | 182 |
| РЖД 001Р выпуск 8 | BBG00LPNW7Y7 | 1000.0 | 992.5 | -0.75% | 10.159% | 9.147% | 16.21% | 1302 | 68.393 | 182 |
| РЖД БО-07 | BBG00CM4RQ58 | 1000.0 | 1000.0 | 0.0% | 6.786% | 7.622% | 7.75% | 440 | 22.507 | 182 |
| РЖД выпуск 23 | BBG0000K94P9 | 1000.0 | 1000.9 | 0.09% | 7.107% | 7.673% | 7.85% | 7 | 37.637 | 182 |
| РЖД выпуск 32 | BBG0036YHM96 | 1000.0 | 884.9 | -11.51% | 11.569% | 8.639% | 9.8% | 2724 | 1.611 | 182 |
| РЖД ОАО БО 001Р-17R | BBG00QTH5DF3 | 1000.0 | 912.5 | -8.75% | 7.384% | 6.901% | 6.75% | 298 | 12.205 | 182 |
| Ритейл Бел Финанс 001P-01 | BBG00V92X4F6 | 250.0 | 985.2 | 294.08% | 9.234% | 9.532% | 9.45% | 139 | 2.783 | 91 |
| Ритейл Бел Финанс 001P-02 | TCS00A102TR4 | 1000.0 | 981.8 | -1.82% | 10.190% | 10.230% | 10.35% | 420 | 9.925 | 91 |
| Роделен | TCS00A105M59 | 972.3 | 1004.0 | 3.26% | 14.844% | 14.058% | 27.0% | 1044 | 4.315 | 30 |
| Роделен 1P-04 | TCS00A105SK4 | 1000.0 | 930.0 | -7.0% | 14.509% | 13.497% | 14.0% | 1091 | 7.288 | 30 |
| Росагролизинг выпуск 1 | BBG00V9TL7F3 | 1000.0 | 950.0 | -5.0% | 9.337% | 7.710% | 7.35% | 139 | 8.659 | 182 |
| Росагролизинг выпуск 2 | BBG00ZHZ4Q86 | 1000.0 | 959.0 | -4.1% | 8.731% | 8.023% | 7.9% | 412 | 29.003 | 182 |
| Росагролизинг выпуск 3 | BBG012NW2KW6 | 1000.0 | 958.2 | -4.18% | 9.320% | 8.618% | 8.45% | 615 | 26.160 | 182 |
| Россельхозбанк 08Т1 | BBG00DYFTK31 | 1000.0 | 826.0 | -17.4% | 26.880% | 12.987% | 14.25% | 4444 | 41.384 | 182 |
| Россельхозбанк 09Т1 | BBG00KSNVG40 | 1000.0 | 867.5 | -13.25% | 17.098% | 10.192% | 9.0% | 5012 | 20.712 | 182 |
| Россельхозбанк БO-01 выпуск 2 | TCS00A105L01 | 1000.0 | 919.9 | -8.01% | 6.819% | 8.144% | 8.9% | 321 | 4.877 | 31 |
| Россельхозбанк выпуск 4 | BBG012G45RC0 | 1000.0 | 989.6 | -1.04% | 7.040% | 7.647% | 15.2% | 602 | 52.471 | 182 |
| Ростелеком | TCS00A1051E5 | 1000.0 | 901.7 | -9.83% | 7.961% | 8.508% | 8.75% | 385 | 38.596 | 182 |
| Ростелеком 001 выпуск 5 | BBG00NQKWGH7 | 1000.0 | 922.9 | -7.71% | 8.388% | 7.691% | 8.4% | 1532 | 24.395 | 182 |
| Ростелеком 002P выпуск 2 | BBG00RT7J0J2 | 1000.0 | 784.4 | -21.56% | 8.949% | 7.073% | 6.65% | 762 | 26.964 | 182 |
| Ростелеком 002P выпуск 6 | BBG011XNL8K6 | 1000.0 | 879.3 | -12.07% | 8.124% | 7.729% | 7.7% | 554 | 36.707 | 182 |
| Ростелеком 002P выпуск 8 | TCS00A104VS4 | 1000.0 | 969.9 | -3.01% | 7.068% | 9.429% | 10.2% | 153 | 8.104 | 182 |
| Ростелеком 2P-10R | TCS00A105UU9 | 1000.0 | 917.1 | -8.29% | 7.648% | 8.981% | 9.2% | 398 | 14.367 | 91 |
| Ростелеком выпуск 2 | BBG00GH12JY2 | 1000.0 | 1049.8 | 4.98% | 8.139% | 8.271% | 19.5% | 825 | 45.411 | 182 |
| Ростелеком выпуск 3 | BBG00J7HHGH1 | 1000.0 | 912.6 | -8.74% | 8.565% | 8.675% | 9.2% | 1034 | 14.619 | 182 |
| РСХБ выпуск T1 | BBG00KSL6M30 | 1000.0 | 543.6 | -45.64% | 18.858% | 10.900% | 9.0% | 5011 | 20.959 | 182 |
| Русал Братск БО-001P выпуск 1 | BBG00P33Q8B6 | 1000.0 | 999.6 | -0.04% | 9.470% | 8.544% | 0.0% | 1558 | 0.000 | 182 |
| Русал Братск БО-002Р выпуск 1 | TCS00A101S81 | 1000.0 | 999.8 | -0.02% | 6.489% | 6.368% | 0.0% | 1965 | 0.000 | 91 |
| РусГидро | TCS00A105HC4 | 1000.0 | 1006.2 | 0.62% | 7.775% | 8.879% | 9.0% | 316 | 11.836 | 182 |
| РусГидро БО-П06 | TCS00A1057P8 | 1000.0 | 988.4 | -1.16% | 8.129% | 8.406% | 8.5% | 614 | 26.548 | 182 |
| Самолет БО-П11 | BBG015CD9YL8 | 1000.0 | 981.7 | -1.83% | 12.385% | 11.850% | 12.7% | 1125 | 51.844 | 182 |
| Самолет БО-П12 | TCS00A104YT6 | 1000.0 | 939.0 | -6.1% | 8.938% | 12.281% | 13.25% | 183 | 32.671 | 91 |
| Санкт-Петербург выпуск 1 | BBG00JCTFXS2 | 340.0 | 327.93 | -3.55% | 7.507% | 7.771% | 7.7% | 139 | 3.084 | 182 |
| Санкт-Петербург выпуск 2 | BBG00JHB0ZL4 | 500.0 | 457.3 | -8.54% | 7.650% | 7.508% | 7.65% | 694 | 3.563 | 182 |
| Сбербанк | BBG0122KNFV4 | 1000.0 | 864.2 | -13.58% | 7.671% | 7.439% | 7.43% | 568 | 32.570 | 182 |
| Сбербанк | BBG011K06JZ7 | 1000.0 | 864.4 | -13.56% | 8.033% | 7.422% | 7.4% | 522 | 4.866 | 182 |
| Сбер Банк 001P-SBER25 | BBG0104NZHS7 | 1000.0 | 878.0 | -12.2% | 7.817% | 7.561% | 7.45% | 455 | 18.574 | 182 |
| Свердловская область выпуск 4 | BBG00HY5JWH4 | 200.0 | 191.5 | -4.25% | 7.438% | 7.691% | 7.7% | 286 | 3.375 | 91 |
| Светофор Групп выпуск 2 | BBG00WMMMHJ4 | 400.0 | 669.13 | 67.28% | 10.146% | 11.688% | 12.0% | 210 | 8.285 | 91 |
| СГ-транс выпуск 1 | BBG013BSN994 | 1000.0 | 998.3 | -0.17% | 9.062% | 9.691% | 0.0% | 655 | 0.000 | 91 |
| СДЭК-Глобал выпуск 1 | BBG00ZLH4MW3 | 900.0 | 840.6 | -6.6% | 8.939% | 9.291% | 9.5% | 776 | 0.937 | 30 |
| Северсталь выпуск 6 | BBG00NTZTZ47 | 1000.0 | 925.1 | -7.49% | 8.688% | 8.469% | 8.65% | 1538 | 23.699 | 182 |
| Сегежа | TCS00A104UA4 | 1000.0 | 1002.4 | 0.24% | 18.665% | 10.896% | 15.0% | 4505 | 18.493 | 91 |
| Сегежа 002P выпуск 3 | TCS00A104FG2 | 1000.0 | 1002.0 | 0.2% | 17.893% | 10.701% | 16.0% | 4381 | 34.192 | 91 |
| Сегежа 002P выпуск 5 | TCS00A1053P7 | 1000.0 | 987.0 | -1.3% | 17.961% | 10.499% | 10.75% | 4585 | 43.295 | 182 |
| Сегежа выпуск 2 | TCS00A1041B2 | 1000.0 | 980.5 | -1.95% | 15.242% | 9.946% | 9.85% | 4311 | 15.382 | 182 |
| Селектел выпуск 2 | TCS00A105FS4 | 1000.0 | 934.6 | -6.54% | 8.671% | 10.982% | 11.5% | 306 | 18.274 | 182 |
| Селигдар выпуск 1 | TCS00A105CS1 | 1000.0 | 921.3 | -7.87% | 8.947% | 10.504% | 10.8% | 293 | 21.008 | 182 |
| Сибстекло БО-П03 | TCS00A105C93 | 1000.0 | 1007.8 | 0.78% | 14.234% | 16.046% | 28.0% | 276 | 18.411 | 30 |
| СИБУР Холдинг 001Р выпуск 1 | TCS00A104XW2 | 1000.0 | 923.2 | -7.68% | 7.730% | 8.888% | 9.15% | 376 | 1.504 | 91 |
| СИБУР Холдинг выпуск 3 | BBG011RSBK44 | 1000.0 | 944.9 | -5.51% | 7.776% | 7.601% | 7.65% | 2364 | 0.419 | 182 |
| Сибэнергомаш - БКЗ выпуск 1 | BBG015K977N7 | 1000.0 | 992.4 | -0.76% | 11.617% | 14.450% | 15.0% | 35 | 23.014 | 91 |
| Синара - Транспортные Машины выпуск 2 | BBG011YQCC65 | 1000.0 | 807.6 | -19.24% | 9.703% | 8.801% | 8.7% | 559 | 40.282 | 182 |
| Синара - Транспортные Машины выпуск 3 | TCS00A105M91 | 1000.0 | 913.7 | -8.63% | 10.507% | 10.771% | 11.5% | 1065 | 8.507 | 91 |
| Славнефть | TCS00A104WF9 | 1000.0 | 955.9 | -4.41% | 12.076% | 9.693% | 10.15% | 2710 | 5.562 | 91 |
| Славянск ЭКО выпуск 1 | BBG01338VXJ4 | 1000.0 | 818.9 | -18.11% | 12.236% | 11.245% | 11.0% | 642 | 25.918 | 91 |
| Соколов выпуск 1 | TCS00A105PK0 | 1000.0 | 944.9 | -5.51% | 11.245% | 12.701% | 13.4% | 348 | 5.874 | 91 |
| СУЭК-Финанс выпуск 3 | BBG00QFLCT66 | 1000.0 | 979.6 | -2.04% | 2.212% | 2.037% | 2.1% | 1708 | 6.444 | 182 |
| СУЭК-Финанс выпуск 4 | BBG00QNGNMR8 | 1000.0 | 1009.0 | 0.9% | 7.524% | 7.341% | 0.0% | 1733 | 0.000 | 182 |
| СУЭК-Финанс выпуск 5 | BBG00RLS6TT4 | 1000.0 | 992.0 | -0.8% | 7.585% | 6.937% | 6.9% | 1833 | 31.948 | 182 |
| СУЭК-Финанс выпуск 6 | BBG00XZ95JN7 | 1000.0 | 920.0 | -8.0% | 7.213% | 6.744% | 14.75% | 2100 | 33.945 | 182 |
| СЭЗ им. Серго Орджоникидзе выпуск 2 | BBG00XJF7FL9 | 1000.0 | 716.3 | -28.37% | 10.286% | 10.351% | 10.75% | 978 | 6.774 | 91 |
| Сэтл Групп | TCS00A1053A9 | 1000.0 | 940.2 | -5.98% | 9.397% | 11.656% | 12.15% | 216 | 18.974 | 91 |
| Сэтл Групп выпуск 4 | TCS00A103WQ8 | 1000.0 | 969.5 | -3.05% | 9.229% | 9.450% | 9.45% | 99 | 21.489 | 91 |
| Татнефтехим 001P выпуск 1 | BBG012Y8J8C8 | 1000.0 | 1000.0 | 0.0% | 10.136% | 10.588% | 22.0% | 614 | 27.726 | 60 |
| ТД РКС-Сочи 002Р-2 | BBG015KF6013 | 1000.0 | 1046.4 | 4.64% | 10.291% | 14.198% | 15.0% | 40 | 20.959 | 91 |
| ТЕХНО Лизинг выпуск 3 | BBG00WYH0LS7 | 800.0 | 750.08 | -6.24% | 11.188% | 12.178% | 12.5% | 203 | 1.918 | 30 |
| ТЕХНО Лизинг выпуск 4 | BBG0110WZC19 | 1000.0 | 801.5 | -19.85% | 13.017% | 11.278% | 10.76% | 462 | 5.306 | 30 |
| ТЕХНО Лизинг выпуск 5 | BBG012STNNH6 | 1000.0 | 666.7 | -33.33% | 14.285% | 12.129% | 11.5% | 967 | 7.247 | 30 |
| ТМК выпуск 7 | BBG00GTVSP62 | 1000.0 | 1008.0 | 0.8% | 9.812% | 10.239% | 10.4% | 862 | 13.677 | 182 |
| Тойота Банк выпуск 5 | TCS00A104L36 | 1000.0 | 993.9 | -0.61% | 2.793% | 5.344% | 11.15% | 49 | 40.934 | 183 |
| ТрансКомплектХолдинг выпуск 1 | BBG00HZ0R8T5 | 1000.0 | 999.7 | -0.03% | 9.127% | 9.227% | 0.0% | 994 | 0.000 | 182 |
| Трансмашхолдинг ПБО-06 | TCS00A1038D4 | 1000.0 | 850.5 | -14.95% | 7.790% | 7.860% | 8.05% | 512 | 7.499 | 182 |
| Транснефть ПАО БО-001P-08 | BBG00J055ZP6 | 1000.0 | 935.8 | -6.42% | 7.618% | 7.910% | 7.9% | 273 | 19.696 | 182 |
| ТрансФин-М 001Р-07 | BBG012C34FX0 | 1000.0 | 927.2 | -7.28% | 12.116% | 9.952% | 23.5% | 2412 | 28.973 | 91 |
| ТрансФин-М 001Р выпуск 4 | BBG00HYXLFQ7 | 1000.0 | 819.1 | -18.09% | 10.177% | 9.205% | 10.0% | 1008 | 23.014 | 182 |
| Ульяновская область выпуск 3 | BBG00Y90V3M0 | 300.0 | 272.58 | -9.14% | 7.502% | 6.462% | 6.24% | 307 | 2.923 | 91 |
| Уралкалий выпуск 6 | TCS00A101GZ6 | 1000.0 | 983.5 | -1.65% | 7.980% | 6.940% | 6.85% | 47 | 25.336 | 182 |
| ФПК выпуск 3 | BBG00K7DT3F5 | 1000.0 | 999.5 | -0.05% | 7.249% | 7.161% | 0.0% | 1140 | 0.000 | 182 |
| ФСК ЕЭС БО-3 | BBG00HY74TD7 | 1000.0 | 1002.4 | 0.24% | 8.274% | 4.833% | 0.0% | 10102 | 0.000 | 91 |
| ФСК ЕЭС БО-4 | BBG00JDS8JM8 | 1000.0 | 1040.0 | 4.0% | 19.021% | 7.620% | 21.0% | 10149 | 24.740 | 91 |
| ФСК Россети 001P-07R | TCS00A105PH6 | 1000.0 | 954.0 | -4.6% | 13.178% | 8.626% | 8.8% | 4716 | 3.858 | 91 |
| Хайтэк-Интеграция | TCS00A104TM1 | 1000.0 | 1002.6 | 0.26% | 11.912% | 13.277% | 25.0% | 126 | 38.356 | 91 |
| ХКФ Банк выпуск 4 | BBG011BV60Q0 | 1000.0 | 911.5 | -8.85% | 9.194% | 8.195% | 8.0% | 508 | 8.329 | 91 |
| ХКФ Банк выпуск 7 | BBG00Z84TTZ2 | 1000.0 | 989.3 | -1.07% | 7.101% | 6.948% | 18.5% | 393 | 31.425 | 91 |
| ХК Финанс выпуск 8 | TCS00A104XU6 | 1000.0 | 989.8 | -1.02% | 9.041% | 9.634% | 18.0% | 176 | 2.959 | 91 |
| Черкизово выпуск 4 | TCS00A102LD1 | 1000.0 | 860.7 | -13.93% | 6.087% | 6.373% | 0.1% | 344 | 0.055 | 91 |
| Черкизово выпуск БО-001Р-05 | TCS00A105C28 | 1000.0 | 926.4 | -7.36% | 8.058% | 9.636% | 9.95% | 287 | 20.990 | 91 |
| ЧЗПСН-Профнастил БО-П2 | BBG00TW9WTR3 | 1000.0 | 1004.8 | 0.48% | 10.455% | 11.791% | 11.968% | 119 | 20.657 | 91 |
| ЧТПЗ выпуск 5 | BBG00W1P2G59 | 1000.0 | 998.8 | -0.12% | 5.662% | 6.522% | 6.6% | 176 | 1.085 | 91 |
| Электроаппарат БО-01 | TCS00A104WZ7 | 1000.0 | 926.1 | -7.39% | 20.214% | 18.676% | 19.5% | 532 | 7.479 | 91 |
| Электрощит-Стройсистема выпуск 2 | BBG00VSYBL16 | 1000.0 | 999.0 | -0.1% | 12.007% | 12.846% | 13.0% | 165 | 6.055 | 91 |
| Электрощит-Стройсистема выпуск 2 | TCS00A101UD4 | 1000.0 | 948.9 | -5.11% | 11.465% | 12.592% | 13.0% | 165 | 6.055 | 91 |
| Элит Строй 1P-01 | TCS00A105YF2 | 1000.0 | 1029.7 | 2.97% | 12.522% | 13.756% | 14.5% | 415 | 1.986 | 30 |
| ЭнергоТехСервис выпуск 4 | TCS00A103828 | 330.0 | 316.602 | -4.06% | 15.432% | 10.718% | 9.91% | 147 | 3.136 | 91 |
| Эталон выпуск 002Р-01 | TCS00A105VU7 | 1000.0 | 854.8 | -14.52% | 28.789% | 13.180% | 13.7% | 4773 | 18.767 | 91 |
| Ярославская область выпуск 16 | BBG00LLCGZL5 | 400.0 | 399.48 | -0.13% | 7.589% | 7.890% | 7.95% | 255 | 1.568 | 91 |
| ЯТЭК выпуск 2 | BBG00ZZNPB92 | 400.0 | 389.88 | -2.53% | 8.763% | 9.108% | 9.15% | 88 | 9.426 | 182 |
| Название | figi | Номинал | Последняя цена | Разница цены и номинала | Фактический процент с учетом погашения и реинвестирования | Фактический процент без учета погашения | Процент номинальный | Осталось дней | Накопленный купон | Период |