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 |
---|---|---|---|---|---|---|---|---|---|---|
Mail.ru выпуск 1 | TCS00A103QK3 | 1000.0 | 925.0 21.10.2025 21:33 |
-7.5% | 8.178% | 8.133% | 7.9% | 329 (Сен. 15, 2026) | 7.575 | 182 |
Автобан-Финанс выпуск 3 | BBG012JC0J32 | 1000.0 | 960.8 21.10.2025 21:33 |
-3.92% | 10.284% | 8.682% | 10.0% | 322 (Сен. 8, 2026) | 11.507 | 182 |
Автодор БО-2 выпуск 5 | BBG00R7TP2Y0 | 750.0 | 850.765
21.10.2025 19:42 |
13.44% | 301.676% | 9.083% | 0.0% | 1513 (Июнь 18, 2025) | 0.000 | 182 |
Автодор БО-3 выпуск 1 | BBG00YJJPT66 | 860.0 | 856.8 21.10.2025 21:33 |
-0.37% | 8.985% | 6.918% | 6.75% | 49 (Дек. 9, 2025) | 21.152 | 182 |
Автодор выпуск 1 | BBG012JCD404 | 1000.0 | 935.9 21.10.2025 21:33 |
-6.41% | 8.234% | 8.205% | 7.95% | 322 (Сен. 8, 2026) | 9.148 | 182 |
Азбука Вкуса выпуск 1 | BBG00PM8S500 | 1000.0 | 923.9 21.10.2025 21:33 |
-7.61% | 0.169% | 9.919% | 0.1% | 1333 (Июнь 15, 2029) | 0.088 | 91 |
Айди Коллект выпуск 3 | TCS00A1065M8 | 1000.0 | 1022.6
21.10.2025 21:33 |
2.26% | 15.536% | 14.386% | 15.0% | 171 (Апрель 10, 2026) | 3.699 | 30 |
Альфа-Банк выпуск 18 | BBG00FRWYRH1 | 1000.0 | 1013.5
21.10.2025 21:33 |
1.35% | 22.540% | 8.902% | 22.5% | 2267 (Янв. 5, 2032) | 61.027 | 182 |
Альфа-Банк выпуск 21 | BBG00HTLYK93 | 1000.0 | 985.9 21.10.2025 21:33 |
-1.41% | 13.086% | 2.959% | 13.05% | 2549 (Окт. 13, 2032) | 4.648 | 183 |
Альфа-Банк выпуск 40 | BBG00K4MPZ61 | 1000.0 | 986.4 21.10.2025 21:33 |
-1.36% | 13.234% | 3.103% | 13.2% | 2691 (Март 4, 2033) | 19.529 | 183 |
АПРИ Флай Плэнинг | TCS10A105DS9 | 1000.0 | 973.3 21.10.2025 21:33 |
-2.67% | 28.242% | 22.318% | 28.0% | 378 (Ноя. 3, 2026) | 59.068 | 91 |
Атомстройкомплекс БО-П01 | TCS00A102VY6 | 1000.0 | 964.9 21.10.2025 21:33 |
-3.51% | 9.119% | 8.445% | 8.5% | 148 (Март 18, 2026) | 7.918 | 182 |
Атомэнергопром | BBG011LQFJ07 | 1000.0 | 952.4 21.10.2025 21:33 |
-4.76% | 7.880% | 7.457% | 7.5% | 241 (Июнь 19, 2026) | 25.274 | 182 |
АФК Система выпуск 10 | BBG00NRGHQQ0 | 1000.0 | 967.0 21.10.2025 21:33 |
-3.3% | 16.073% | 9.250% | 16.0% | 1249 (Март 23, 2029) | 10.959 | 182 |
АФК Система выпуск 11 | BBG00PVL2PM1 | 1000.0 | 898.4 21.10.2025 21:33 |
-10.16% | 10.967% | 9.059% | 10.9% | 1364 (Июль 16, 2029) | 27.474 | 182 |
АФК Система выпуск 12 | BBG00QTDV828 | 1000.0 | 1000.3
21.10.2025 21:33 |
0.03% | 21.063% | 7.943% | 21.0% | 1463 (Окт. 23, 2029) | 100.685 | 182 |
АФК Система выпуск 13 | BBG00V3L30M3 | 1000.0 | 997.0 21.10.2025 21:33 |
-0.3% | 16.855% | 6.706% | 16.8% | 1667 (Май 15, 2030) | 70.422 | 182 |
АФК Система выпуск 14 | BBG00WCMMJ92 | 1000.0 | 912.3 21.10.2025 21:33 |
-8.77% | 10.553% | 10.200% | 10.5% | 1723 (Июль 10, 2030) | 1.726 | 91 |
АФК Система выпуск 15 | BBG00X5FK880 | 1000.0 | 985.7 21.10.2025 21:33 |
-1.43% | 16.552% | 6.795% | 16.5% | 1770 (Авг. 26, 2030) | 22.603 | 182 |
АФК Система выпуск 16 | BBG00YG1RQV4 | 1000.0 | 918.4 21.10.2025 21:33 |
-8.16% | 10.349% | 8.217% | 10.3% | 1861 (Ноя. 25, 2030) | 14.110 | 91 |
АФК Система выпуск 17 | TCS00A102FT9 | 1000.0 | 1015.5
21.10.2025 21:33 |
1.55% | 23.049% | 6.899% | 23.0% | 1861 (Ноя. 25, 2030) | 88.849 | 182 |
АФК Система выпуск 18 | BBG00ZH9RB82 | 1000.0 | 1027.7
21.10.2025 21:33 |
2.77% | 22.047% | 6.936% | 22.0% | 1945 (Фев. 17, 2031) | 34.356 | 91 |
АФК Система выпуск 19 | BBG00ZHPT667 | 1000.0 | 1040.1
21.10.2025 21:33 |
4.01% | 24.047% | 7.577% | 24.0% | 1945 (Фев. 17, 2031) | 37.479 | 91 |
АФК Система выпуск 20 | BBG0110X9D23 | 1000.0 | 934.2 21.10.2025 21:33 |
-6.58% | 8.245% | 8.523% | 8.2% | 2017 (Апрель 30, 2031) | 37.518 | 182 |
АФК Система выпуск 21 | TCS00A103C95 | 1000.0 | 921.7 21.10.2025 21:33 |
-7.83% | 8.444% | 8.415% | 8.4% | 2071 (Июнь 23, 2031) | 26.005 | 182 |
АФК Система выпуск 23 | TCS00A104693 | 1000.0 | 959.6 21.10.2025 21:33 |
-4.04% | 9.991% | 9.582% | 9.95% | 2222 (Ноя. 21, 2031) | 14.448 | 91 |
АФК Система выпуск 24 | TCS00A105L27 | 1000.0 | 987.0 21.10.2025 21:33 |
-1.3% | 10.035% | 9.715% | 10.0% | 2591 (Ноя. 24, 2032) | 13.151 | 91 |
АФК Система выпуск 4 | BBG00F6NJY77 | 1000.0 | 1115.4
21.10.2025 21:33 |
11.54% | 21.245% | 6.356% | 21.0% | 374 (Окт. 30, 2026) | 98.959 | 182 |
АФК Система выпуск 5 | BBG00FB978L6 | 1000.0 | 985.1 21.10.2025 21:33 |
-1.49% | 15.236% | 6.903% | 15.0% | 388 (Ноя. 13, 2026) | 27.534 | 91 |
АФК Система выпуск 6 | BBG00GF6BJZ2 | 1000.0 | 915.3 21.10.2025 21:33 |
-8.47% | 10.676% | 8.096% | 10.5% | 521 (Март 26, 2027) | 7.192 | 182 |
АФК Система выпуск 7 | BBG00JX82779 | 1000.0 | 991.1 21.10.2025 21:33 |
-0.89% | 19.611% | 7.134% | 19.5% | 822 (Янв. 21, 2028) | 47.014 | 182 |
АФК Система выпуск 8 | BBG00K4MR057 | 1000.0 | 922.3 21.10.2025 21:33 |
-7.77% | 12.107% | 8.750% | 12.0% | 855 (Фев. 23, 2028) | 18.082 | 182 |
АФК Система выпуск 9 | BBG00NHLC0N5 | 1000.0 | 961.1 21.10.2025 21:33 |
-3.89% | 11.375% | 9.619% | 11.3% | 1219 (Фев. 21, 2029) | 17.027 | 182 |
Аэрофлот выпуск 1 | TCS00A103943 | 1000.0 | 954.9 21.10.2025 21:33 |
-4.51% | 8.743% | 8.411% | 8.35% | 233 (Июнь 11, 2026) | 9.151 | 91 |
Банк Открытие БО-П выпуск 7 | BBG00Z8KGGC3 | 1000.0 | 954.8 21.10.2025 21:33 |
-4.52% | 0.858% | 6.188% | 0.01% | 108 (Фев. 6, 2026) | 0.020 | 182 |
Белуга БО-П04 | TCS00A102GU5 | 500.0 | 914.3
21.10.2025 21:33 |
82.86% | 11.890% | 7.402% | 7.4% | 45 (Дек. 5, 2025) | 13.888 | 182 |
Биннофарм Групп | TCS00A104Z71 | 1000.0 | 994.1 21.10.2025 21:33 |
-0.59% | 17.521% | 10.081% | 17.5% | 4272 (Июль 2, 2037) | 2.397 | 91 |
Биннофарм Групп выпуск 1 | TCS00A1043Z7 | 1000.0 | 1007.7
21.10.2025 21:33 |
0.77% | 23.023% | 9.790% | 23.0% | 4033 (Ноя. 5, 2036) | 39.068 | 91 |
Боржоми выпуск 1 | BBG00ZGVRGJ1 | 1000.0 | 996.4 21.10.2025 19:42 |
-0.36% | -0.152% | 7.618% | 0.0% | 122 (Фев. 26, 2024) | 0.000 | 182 |
Верхнебаканский цементный завод 001P выпуск 1 | BBG00JM14CY3 | 1000.0 | 975.9 21.10.2025 21:33 |
-2.41% | 0.867% | 0.782% | 0.75% | 780 (Дек. 10, 2027) | 0.801 | 91 |
ВИС Финанс выпуск 1 | BBG00XYH8FH2 | 1000.0 | 881.4 21.10.2025 21:33 |
-11.86% | 10.127% | 8.958% | 10.0% | 721 (Окт. 12, 2027) | 1.918 | 91 |
Вита Лайн 001Р выпуск 2 | TCS00A102B97 | 1000.0 | 998.0 21.10.2025 21:33 |
-0.2% | 22.833% | 9.842% | 9.75% | 7 (Окт. 28, 2025) | 22.438 | 91 |
Восточная Стивидорная Компания выпуск 1 | BBG00YGKVB04 | 1000.0 | 987.5 21.10.2025 21:33 |
-1.25% | 8.680% | 6.809% | 6.55% | 43 (Дек. 3, 2025) | 24.944 | 182 |
Восточная Стивидорная Компания выпуск 2 | TCS00A104362 | 1000.0 | 938.5 21.10.2025 21:33 |
-6.15% | 9.784% | 9.654% | 9.55% | 392 (Ноя. 17, 2026) | 40.293 | 182 |
ВЭБ.РФ | TCS00A104Z48 | 1000.0 | 924.2 21.10.2025 21:33 |
-7.58% | 10.345% | 9.593% | 10.2% | 632 (Июль 15, 2027) | 26.827 | 182 |
ВЭБ.РФ ПБО-001P-18 | BBG00QZ4NY96 | 1000.0 | 921.5 21.10.2025 21:33 |
-7.85% | 7.504% | 7.574% | 7.27% | 392 (Ноя. 17, 2026) | 30.673 | 182 |
ВЭБ.РФ ПБО-001Р-19 | BBG00VL8HTK6 | 1000.0 | 872.0 21.10.2025 21:33 |
-12.8% | 6.743% | 7.043% | 6.59% | 597 (Июнь 10, 2027) | 23.652 | 182 |
ВЭБ.РФ ПБО-001Р-30B | BBG011YWXMV9 | 1000.0 | 899.964 21.10.2025 19:42 |
-10.0% | 0.000% | 3.696% | 3.38% | 275 (None) | 8.242 | 182 |
Газпром БО-22 | BBG00LLM12G8 | 1000.0 | 985.4 21.10.2025 21:33 |
-1.46% | 7.094% | 7.944% | 0.0% | 8281 (Июль 22, 2025) | 0.000 | 182 |
Газпром Капитал | BBG00V93GCX5 | 1000.0 | 819.5 21.10.2025 21:33 |
-18.05% | 6.058% | 6.544% | 5.9% | 581 (Май 25, 2027) | 23.762 | 182 |
Газпром Капитал БО-001Р-07 | TCS00A105GE2 | 1000.0 | 916.0 21.10.2025 21:33 |
-8.4% | 13.132% | 9.019% | 9.15% | 23 (Ноя. 13, 2025) | 39.859 | 182 |
Газпром капитал выпуск 5 | BBG00FZMB3Y3 | 1000.0 | 989.4 21.10.2025 21:33 |
-1.06% | 8.753% | 8.582% | 0.0% | 470 (Фев. 7, 2024) | 0.000 | 182 |
Газпром нефть 003P-05R | TCS00A105KP0 | 1000.0 | 944.5 21.10.2025 21:33 |
-5.55% | 11.180% | 8.703% | 9.0% | 42 (Дек. 2, 2025) | 12.082 | 91 |
Газпром нефть ПАО 003P-02R | BBG00R4XLRN5 | 1000.0 | 803.9 21.10.2025 21:33 |
-19.61% | 7.211% | 7.958% | 7.15% | 1508 (Дек. 7, 2029) | 7.640 | 91 |
Гарант-Инвест 2Р выпуск 5 | TCS00A105GV6 | 1000.0 | 509.3 21.10.2025 21:33 |
-49.07% | 0.153% | 14.119% | 14.75% | 1743 (Июль 30, 2030) | 25.459 | 91 |
Гидромашсервис БО выпуск 2 | TCS00A101WH1 | 1000.0 | 998.4 21.10.2025 19:42 |
-0.16% | 0.000% | 7.867% | 0.0% | 1715 (Июль 11, 2023) | 0.000 | 182 |
Гидромашсервис БО выпуск 3 | BBG00XRFV045 | 1000.0 | 992.0 21.10.2025 21:33 |
-0.8% | 16.051% | 7.860% | 16.0% | 1795 (Сен. 20, 2030) | 10.959 | 182 |
Гидромашсервис выпуск 1 | TCS00A105Q89 | 1000.0 | 1025.6
21.10.2025 21:33 |
2.56% | 13.409% | 11.402% | 12.0% | 65 (Дек. 25, 2025) | 8.548 | 91 |
ГК Самолет выпуск 6 | BBG00Q58ZXF2 | 1000.0 | 872.3 21.10.2025 21:33 |
-12.77% | 18.816% | 8.389% | 18.75% | 1380 (Авг. 1, 2029) | 39.041 | 91 |
ГТЛК 001P-20 | BBG011FPCMW7 | 1000.0 | 968.7 21.10.2025 21:33 |
-3.13% | 20.174% | 7.919% | 20.15% | 3872 (Май 28, 2036) | 22.634 | 91 |
ГТЛК 002P выпуск 1 | BBG00ZRZX9T8 | 1000.0 | 962.5 21.10.2025 21:33 |
-3.75% | 20.124% | 7.978% | 20.1% | 3786 (Март 3, 2036) | 19.825 | 91 |
ГТЛК 002Р-02 | TCS00A105KB0 | 1000.0 | 994.0 21.10.2025 21:33 |
-0.6% | 11.721% | 11.386% | 11.7% | 4410 (Ноя. 17, 2037) | 15.707 | 91 |
ГТЛК выпуск 10 | BBG00L42J441 | 1000.0 | 1042.0
21.10.2025 21:33 |
4.2% | 0.133% | 12.352% | 0.1% | 2768 (Май 20, 2033) | 0.145 | 91 |
ГТЛК выпуск 12 | BBG00MKGTB61 | 1000.0 | 947.1 21.10.2025 19:42 |
-5.29% | 0.000% | 9.544% | 9.1% | 388 (None) | 16.704 | 91 |
ГТЛК выпуск 13 | BBG00N9Q06D4 | 1000.0 | 949.9 21.10.2025 21:33 |
-5.01% | 9.600% | 8.845% | 9.57% | 3013 (Янв. 20, 2034) | 21.238 | 91 |
ГТЛК выпуск 14 | BBG00PGVLT83 | 1000.0 | 1000.0 21.10.2025 21:33 |
0.0% | 11.419% | 10.740% | 11.39% | 3138 (Май 25, 2034) | 14.667 | 91 |
ГТЛК выпуск 16 | BBG00S1L7459 | 375.0 | 564.8125
21.10.2025 21:33 |
50.62% | 7.275% | 7.634% | 6.95% | 849 (Фев. 17, 2028) | 4.356 | 91 |
ГТЛК выпуск 17 | BBG00V6NXQF4 | 1000.0 | 897.5 21.10.2025 21:33 |
-10.25% | 7.466% | 8.235% | 7.44% | 3492 (Май 14, 2035) | 11.619 | 91 |
ГТЛК выпуск 18 | BBG00VDF68J9 | 1000.0 | 887.0 21.10.2025 21:33 |
-11.3% | 7.866% | 8.612% | 7.84% | 3501 (Май 23, 2035) | 10.310 | 91 |
ГТЛК выпуск 19 | BBG00VDF2563 | 1000.0 | 876.8 21.10.2025 21:33 |
-12.32% | 7.996% | 8.849% | 7.97% | 3501 (Май 23, 2035) | 10.481 | 91 |
ГТЛК выпуск 3 | BBG00FVSZBH9 | 1000.0 | 1002.2
21.10.2025 21:33 |
0.22% | 22.240% | 10.817% | 22.2% | 2284 (Янв. 22, 2032) | 49.874 | 91 |
ГТЛК выпуск 4 | BBG00GGS6C84 | 1000.0 | 1026.0
21.10.2025 21:33 |
2.6% | 12.369% | 11.775% | 12.33% | 2359 (Апрель 6, 2032) | 2.365 | 91 |
ГТЛК выпуск 7 | BBG00JRTXBC1 | 1000.0 | 997.9 21.10.2025 21:33 |
-0.21% | 11.735% | 11.159% | 11.7% | 2628 (Дек. 31, 2032) | 3.526 | 91 |
ГТЛК выпуск 7 | BBG00BRZQ4Y4 | 1000.0 | 1062.1
21.10.2025 21:33 |
6.21% | 12.615% | 9.823% | 10.98% | 56 (Дек. 16, 2025) | 10.529 | 91 |
ГТЛК выпуск 8 | BBG00DQFVRK3 | 1000.0 | 962.9 21.10.2025 21:33 |
-3.71% | 0.391% | 8.310% | 0.1% | 315 (Сен. 1, 2026) | 0.134 | 182 |
ГТЛК выпуск 8 | BBG00JYHMLM8 | 1000.0 | 994.9 21.10.2025 21:33 |
-0.51% | 11.355% | 11.204% | 11.32% | 2646 (Янв. 18, 2033) | 26.052 | 91 |
ГТЛК выпуск 9 | BBG00KHR8SP0 | 1000.0 | 952.7 21.10.2025 21:33 |
-4.73% | 19.534% | 7.569% | 19.5% | 2705 (Март 18, 2033) | 13.356 | 91 |
Европлан 001Р-03 | TCS00A103KJ8 | 1000.0 | 974.9 21.10.2025 21:33 |
-2.51% | 20.043% | 8.506% | 20.0% | 2117 (Авг. 8, 2031) | 36.712 | 182 |
Европлан БО 03 | BBGHUYNYA0X4 | 1000.0 | 997.8 21.10.2025 21:33 |
-0.22% | 19.564% | 9.337% | 19.5% | 1430 (Сен. 20, 2029) | 13.890 | 182 |
Европлан БО 05 | BBG00NHJGKN2 | 1000.0 | 962.3 21.10.2025 21:33 |
-3.77% | 20.426% | 7.785% | 20.35% | 1212 (Фев. 14, 2029) | 34.567 | 182 |
Европлан БО 06 | BBG00PC4M4X3 | 400.0 | 601.26
21.10.2025 21:33 |
50.31% | 22.698% | 9.655% | 22.5% | 1302 (Май 15, 2029) | 37.973 | 182 |
Европлан БО 07 | BBG00DY7RMW5 | 1000.0 | 990.0 21.10.2025 21:33 |
-1.0% | 20.367% | 8.714% | 20.1% | 343 (Сен. 29, 2026) | 11.564 | 182 |
Европлан БО 08 | BBG00L9H7QZ3 | 1000.0 | 1001.2
21.10.2025 21:33 |
0.12% | 18.094% | 9.001% | 18.0% | 973 (Июнь 20, 2028) | 58.685 | 182 |
ЕвроТранс | TCS00A105PP9 | 1000.0 | 990.9 21.10.2025 21:33 |
-0.91% | 15.306% | 12.667% | 13.51% | 51 (Дек. 11, 2025) | 3.331 | 30 |
ЕвроТранс БО-001P-02 | TCS00A105TS5 | 1000.0 | 981.9 21.10.2025 21:33 |
-1.81% | 14.364% | 12.513% | 13.4% | 95 (Янв. 24, 2026) | 9.178 | 30 |
ЖКХ Якутии выпуск 1 | BBGYAKUTV001 | 1000.0 | 994.3 21.10.2025 21:33 |
-0.57% | 23.327% | 12.006% | 23.0% | 280 (Июль 28, 2026) | 52.932 | 91 |
ИКС 5 Финанс 002Р выпуск 1 | BBG012F7Y8K5 | 1000.0 | 999.7 21.10.2025 21:33 |
-0.03% | 7.378% | 7.524% | 0.0% | 3956 (Сен. 4, 2024) | 0.000 | 182 |
ИКС 5 Финанс выпуск 12 | BBG00VWZ2229 | 1000.0 | 999.3 21.10.2025 21:33 |
-0.07% | 8.646% | 5.488% | 0.0% | 3521 (Дек. 24, 2024) | 0.000 | 182 |
ИНК-Капитал выпуск 1 | TCS00A104A39 | 1000.0 | 931.1 21.10.2025 21:33 |
-6.89% | 10.470% | 9.627% | 10.25% | 416 (Дек. 11, 2026) | 36.507 | 182 |
ИСКЧ выпуск 1 | TCS00A103DT2 | 1000.0 | 946.6 21.10.2025 21:33 |
-5.34% | 11.102% | 10.229% | 10.75% | 260 (Июль 8, 2026) | 3.829 | 91 |
ИЭК Холдинг 001P-01 | TCS00A105PR5 | 1000.0 | 990.6 21.10.2025 21:33 |
-0.94% | 14.154% | 12.033% | 12.7% | 63 (Дек. 23, 2025) | 9.742 | 91 |
Казахстан выпуск 11 | BBG00XH4W3N3 | 1000.0 | 731.0 21.10.2025 21:33 |
-26.9% | 7.051% | 8.554% | 7.0% | 1786 (Сен. 11, 2030) | 6.521 | 182 |
Казахстан выпуск 12 | BBG011MDDKK2 | 1000.0 | 773.5 21.10.2025 21:33 |
-22.65% | 7.964% | 9.006% | 7.92% | 2064 (Июнь 16, 2031) | 26.038 | 182 |
Казахстан выпуск 13 | BBG011MDDX15 | 1000.0 | 752.9 21.10.2025 21:33 |
-24.71% | 7.964% | 9.015% | 7.92% | 2064 (Июнь 16, 2031) | 26.038 | 182 |
Казахстан выпуск 5 | BBG011MDB894 | 1000.0 | 892.1 21.10.2025 21:33 |
-10.79% | 7.855% | 7.529% | 7.48% | 244 (Июнь 22, 2026) | 24.592 | 182 |
Казахстан выпуск 7 | BBG00XH4RHP6 | 1000.0 | 813.8 21.10.2025 21:33 |
-18.62% | 6.682% | 7.361% | 6.55% | 694 (Сен. 15, 2027) | 6.101 | 182 |
Казахстан выпуск 8 | BBG011MDBQV9 | 1000.0 | 869.9 21.10.2025 21:33 |
-13.01% | 7.784% | 8.145% | 7.69% | 972 (Июнь 19, 2028) | 25.282 | 182 |
Кировский завод выпуск 2 | BBG00ZQT2640 | 1000.0 | 981.4 21.10.2025 21:33 |
-1.86% | 14.645% | 9.312% | 14.0% | 142 (Март 12, 2026) | 15.342 | 91 |
Краснодарский край выпуск 3 | BBG00QXGMP19 | 700.0 | 950.3
21.10.2025 19:42 |
35.76% | 0.000% | 7.260% | 6.95% | 387 (None) | 9.997 | 91 |
Лидер-Инвест выпуск 3 | TCS00A103QH9 | 450.0 | 885.1
21.10.2025 21:33 |
96.69% | 9.789% | 9.454% | 9.1% | 329 (Сен. 15, 2026) | 3.927 | 91 |
Лизинг-Трейд 001P-05 | TCS00A1053H4 | 1000.0 | 877.7 21.10.2025 21:33 |
-12.23% | 15.143% | 15.198% | 15.0% | 639 (Июль 22, 2027) | 8.630 | 30 |
Лизинг трейд выпуск 3 | BBG00A1034X1 | 583.5 | 924.0
21.10.2025 21:33 |
58.35% | 11.902% | 11.187% | 11.01% | 191 (Апрель 30, 2026) | 3.344 | 30 |
Лизинг-Трейд выпуск 4 | TCS00A104XE0 | 1000.0 | 887.9 21.10.2025 21:33 |
-11.21% | 15.154% | 18.339% | 15.0% | 596 (Июнь 9, 2027) | 1.644 | 30 |
ЛСР выпуск 6 | RU000A102T63 | 400.0 | 354.36 21.10.2025 21:33 |
-11.41% | 10.044% | 8.422% | 8.0% | 126 (Фев. 24, 2026) | 4.910 | 91 |
ЛСР выпуск 7 | TCS00A103PX8 | 400.0 | 873.7
21.10.2025 21:33 |
118.43% | 9.443% | 8.979% | 8.65% | 325 (Сен. 11, 2026) | 3.697 | 91 |
Магнит БО-004Р-03 | TCS00A105TP1 | 1000.0 | 979.5 21.10.2025 21:33 |
-2.05% | 9.310% | 9.062% | 9.2% | 835 (Фев. 3, 2028) | 18.904 | 91 |
МаксимаТелеком выпуск 1 | TCS00A101XD8 | 1000.0 | 1009.3
21.10.2025 21:33 |
0.93% | 22.344% | 10.349% | 22.0% | 266 (Июль 14, 2026) | 59.068 | 182 |
МБЭС 1P-01 | BBG00QKJ0N89 | 1000.0 | 964.2 21.10.2025 21:33 |
-3.58% | 14.564% | 9.985% | 14.5% | 1436 (Сен. 26, 2029) | 7.945 | 182 |
МБЭС выпуск 2 | BBG00VHHC305 | 1000.0 | 993.8 21.10.2025 21:33 |
-0.62% | 16.454% | 6.290% | 16.4% | 1686 (Июнь 3, 2030) | 60.208 | 182 |
Металлоинвест БО выпуск 4 | BBG00RQ1DXY5 | 1000.0 | 973.4 21.10.2025 21:33 |
-2.66% | 6.609% | 6.838% | 6.55% | 1562 (Янв. 30, 2030) | 13.638 | 182 |
ММЦБ выпуск 2 | TCS00A105054 | 1000.0 | 925.2 21.10.2025 21:33 |
-7.48% | 14.198% | 12.719% | 14.0% | 462 (Янв. 26, 2027) | 32.219 | 182 |
Мосгорломбард | TCS00A104XJ9 | 1000.0 | 1059.5
21.10.2025 21:33 |
5.95% | 26.211% | 15.829% | 26.0% | 434 (Дек. 29, 2026) | 14.959 | 91 |
Москва выпуск 73 | BBG010JBJ976 | 1000.0 | 959.4 21.10.2025 21:33 |
-4.06% | 7.703% | 7.184% | 7.2% | 182 (Апрель 21, 2026) | 35.901 | 364 |
Москва выпуск 74 | BBG011616RM7 | 1000.0 | 850.0 21.10.2025 21:33 |
-15.0% | 7.477% | 8.001% | 7.38% | 940 (Май 18, 2028) | 30.733 | 182 |
МОЭК выпуск 3 | BBG00QXGFHS6 | 1000.0 | 1003.7
21.10.2025 21:33 |
0.37% | 27.387% | 8.711% | 22.0% | 17 (Ноя. 7, 2025) | 99.452 | 182 |
МОЭК выпуск 4 | BBG00WFCV2B5 | 1000.0 | 1005.7
21.10.2025 21:33 |
0.57% | 16.843% | 5.657% | 16.5% | 267 (Июль 15, 2026) | 43.849 | 182 |
МСБ-Лизинг 002P выпуск 5 | BBG012YS2TP2 | 333.28 | 465.862728
21.10.2025 21:33 |
39.78% | 13.214% | 11.947% | 12.27% | 332 (Сен. 18, 2026) | 3.137 | 30 |
МТС | TCS00A104SU6 | 1000.0 | 980.0 21.10.2025 21:33 |
-2.0% | 12.227% | 10.756% | 11.75% | 192 (Май 1, 2026) | 26.075 | 91 |
МТС выпуск 14 | BBG00RTTRKD7 | 1000.0 | 899.7 21.10.2025 21:33 |
-10.03% | 6.792% | 7.072% | 6.6% | 478 (Фев. 11, 2027) | 12.296 | 91 |
МТС выпуск 21 | TCS00A104WJ1 | 1000.0 | 969.9 21.10.2025 21:33 |
-3.01% | 10.025% | 9.244% | 9.65% | 244 (Июнь 22, 2026) | 7.667 | 91 |
МФК ВЭББАНКИР | TCS00A104VW6 | 1000.0 | 1048.0
21.10.2025 19:42 |
4.8% | 0.000% | 20.681% | 12.0% | 37 (None) | 7.562 | 30 |
НКНХ выпуск 1 | BBG00MT69C64 | 1000.0 | 991.5 21.10.2025 21:33 |
-0.85% | 9.830% | 9.138% | 9.75% | 1143 (Дек. 7, 2028) | 34.993 | 182 |
НК Продкорпорация выпуск 1 | TCS00A102BF7 | 250.0 | 891.0
21.10.2025 21:33 |
256.4% | 11.715% | 4.640% | 8.99% | 156 (Март 26, 2026) | 1.539 | 181 |
Новосибирск выпуск 10 | BBG00QKHLXT5 | 300.0 | 782.56
21.10.2025 19:42 |
160.85% | 0.000% | 7.379% | 7.3% | 352 (None) | 0.780 | 90 |
Новотранс выпуск 2 | TCS00A103133 | 250.0 | 921.1
21.10.2025 21:33 |
268.44% | 11.552% | 9.108% | 9.15% | 177 (Апрель 16, 2026) | 0.313 | 91 |
Новые технологии | TCS00A105DL4 | 1000.0 | 994.9 21.10.2025 21:33 |
-0.51% | 13.623% | 13.060% | 13.5% | 742 (Ноя. 2, 2027) | 62.137 | 182 |
Норильский Никель БО-001Р выпуск 2 | TCS00A105A61 | 1000.0 | 992.0 21.10.2025 21:33 |
-0.8% | 9.878% | 9.401% | 0.0% | 714 (Окт. 5, 2027) | 0.000 | 182 |
Норильский Никель БО выпуск 5 | BBG00C7PQ760 | 1000.0 | 1002.0
21.10.2025 19:42 |
0.2% | 0.000% | 11.147% | 11.6% | 108 (None) | 23.518 | 182 |
О'КЕЙ 001P выпуск 1 | TCS00A105FM7 | 1000.0 | 997.0 21.10.2025 21:33 |
-0.3% | 11.536% | 11.404% | 11.5% | 2568 (Ноя. 1, 2032) | 22.370 | 91 |
О'КЕЙ выпуск 2 | BBG00NZHNQH2 | 1000.0 | 1001.8
21.10.2025 21:33 |
0.18% | 10.073% | 8.842% | 10.0% | 1263 (Апрель 6, 2029) | 3.014 | 91 |
О'КЕЙ выпуск 4 | TCS00A102BK7 | 1000.0 | 994.7 21.10.2025 21:33 |
-0.53% | 9.950% | 7.454% | 9.9% | 1830 (Окт. 25, 2030) | 21.970 | 91 |
Омская область выпуск 4 | BBG00YC4R9B2 | 400.0 | 942.2
21.10.2025 21:33 |
135.55% | 14.026% | 6.703% | 6.45% | 34 (Ноя. 24, 2025) | 4.453 | 97 |
Оренбургская область выпуск 4 | BBG00JG7XG76 | 800.0 | 992.4
21.10.2025 21:33 |
24.05% | 8.334% | 7.984% | 8.18% | 772 (Дек. 2, 2027) | 8.427 | 91 |
ОФЗ 26207 | BBG002PD3452 | 1000.0 | 933.45 21.10.2025 21:33 |
-6.66% | 8.345% | 8.019% | 8.15% | 470 (Фев. 3, 2027) | 16.970 | 182 |
ОФЗ 26212 | BBG00425VG07 | 1000.0 | 864.88 21.10.2025 21:33 |
-13.51% | 7.162% | 7.402% | 7.05% | 820 (Янв. 19, 2028) | 17.384 | 182 |
ОФЗ 26218 | BBG00B9PJ7V0 | 1000.0 | 767.13 21.10.2025 21:33 |
-23.29% | 8.542% | 9.095% | 8.5% | 2157 (Сен. 17, 2031) | 6.288 | 182 |
ОФЗ 26219 | BBG00D6Q7LY6 | 1000.0 | 952.61 21.10.2025 21:33 |
-4.74% | 8.028% | 7.736% | 7.75% | 330 (Сен. 16, 2026) | 7.219 | 182 |
ОФЗ 26221 | BBG00G6V7252 | 1000.0 | 697.66 21.10.2025 21:33 |
-30.23% | 7.734% | 8.985% | 7.7% | 2710 (Март 23, 2033) | 4.219 | 182 |
ОФЗ 26224 | BBG00K53FBX6 | 1000.0 | 793.52 21.10.2025 21:33 |
-20.65% | 6.970% | 7.817% | 6.9% | 1310 (Май 23, 2029) | 27.600 | 182 |
ОФЗ 26225 | BBG00K53FX22 | 1000.0 | 652.45 21.10.2025 21:33 |
-34.75% | 7.279% | 9.021% | 7.25% | 3123 (Май 10, 2034) | 30.390 | 182 |
ОФЗ 26226 | BBG00N8J90K7 | 1000.0 | 950.79 21.10.2025 21:33 |
-4.92% | 8.211% | 7.968% | 7.95% | 351 (Окт. 7, 2026) | 2.832 | 182 |
ОФЗ 26228 | BBG00NZHWSQ8 | 1000.0 | 780.99 21.10.2025 21:33 |
-21.9% | 7.706% | 8.500% | 7.65% | 1632 (Апрель 10, 2030) | 1.258 | 182 |
ОФЗ 26229 | BBG00PBZNT41 | 1000.0 | 994.23 21.10.2025 21:33 |
-0.58% | 11.313% | 7.297% | 7.15% | 22 (Ноя. 12, 2025) | 31.342 | 182 |
ОФЗ 26230 | BBG00PBZNWM4 | 1000.0 | 607.5 21.10.2025 21:33 |
-39.25% | 7.719% | 9.615% | 7.7% | 4894 (Март 16, 2039) | 4.219 | 182 |
ОФЗ 26232 | BBG00R0Z4YW8 | 1000.0 | 861.89 21.10.2025 21:33 |
-13.81% | 6.128% | 6.632% | 6.0% | 715 (Окт. 6, 2027) | 2.137 | 182 |
ОФЗ 26233 | BBG00RRT3V69 | 1000.0 | 571.47 21.10.2025 21:33 |
-42.85% | 6.126% | 8.334% | 6.1% | 3557 (Июль 18, 2035) | 13.871 | 182 |
ОФЗ 26235 | BBG00Y04Q3V7 | 1000.0 | 685.27 21.10.2025 21:33 |
-31.47% | 5.947% | 7.362% | 5.9% | 1968 (Март 12, 2031) | 5.496 | 182 |
ОФЗ 26236 | BBG00YB8K0V8 | 1000.0 | 818.14 21.10.2025 21:33 |
-18.19% | 5.798% | 6.618% | 5.7% | 939 (Май 17, 2028) | 23.893 | 182 |
ОФЗ 26237 | BBG011FJ6573 | 1000.0 | 796.81 21.10.2025 21:33 |
-20.32% | 6.774% | 7.529% | 6.7% | 1240 (Март 14, 2029) | 6.241 | 182 |
ОФЗ 26238 | BBG011FJ4HS6 | 1000.0 | 566.97 21.10.2025 21:33 |
-43.3% | 7.116% | 9.332% | 7.1% | 5685 (Май 15, 2041) | 27.038 | 182 |
ОФЗ 29007 | BBG007Z5DF79 | 1000.0 | 1039.0
21.10.2025 21:33 |
3.9% | 21.544% | 8.321% | 21.36% | 498 (Март 3, 2027) | 28.090 | 182 |
ОФЗ 29009 | BBG007Z5F748 | 1000.0 | 1078.7
21.10.2025 21:33 |
7.87% | 22.508% | 8.207% | 22.47% | 2388 (Май 5, 2032) | 98.499 | 182 |
ОФЗ 29010 | BBG007Z5FFL1 | 1000.0 | 1088.5
21.10.2025 21:33 |
8.85% | 22.537% | 8.586% | 22.51% | 3333 (Дек. 6, 2034) | 77.089 | 182 |
ОФЗ 46020 | BBG0000776S2 | 1000.0 | 646.93 21.10.2025 21:33 |
-35.31% | 6.924% | 8.773% | 6.9% | 3760 (Фев. 6, 2036) | 13.044 | 182 |
ПАО НК Роснефть 001P-04 | BBG00GNG2N37 | 1000.0 | 946.8 21.10.2025 21:33 |
-5.32% | 9.167% | 8.374% | 9.0% | 548 (Апрель 22, 2027) | 44.384 | 182 |
ПАО НК Роснефть 002P-04 | BBG00K2JQWT1 | 1000.0 | 994.0 21.10.2025 21:33 |
-0.6% | 14.110% | 7.856% | 14.0% | 835 (Фев. 3, 2028) | 28.767 | 182 |
ПАО НК Роснефть 002P-05 | BBG00K7QTXX0 | 1000.0 | 893.0 21.10.2025 21:33 |
-10.7% | 9.108% | 7.167% | 9.0% | 850 (Фев. 18, 2028) | 14.795 | 182 |
Петроинжиниринг выпуск 1 | BBG012SMKJQ3 | 1000.0 | 920.0 21.10.2025 21:33 |
-8.0% | 10.026% | 9.709% | 9.75% | 332 (Сен. 18, 2026) | 8.548 | 91 |
ПИК-Специализированный застройщик выпуск 4 | BBG00KJP9PN9 | 1000.0 | 1032.6
21.10.2025 21:33 |
3.26% | 17.603% | 7.719% | 17.5% | 885 (Март 24, 2028) | 11.986 | 182 |
Пионер-Лизинг | TCS00A104V00 | 1000.0 | 993.6 21.10.2025 21:33 |
-0.64% | 27.709% | 13.978% | 27.67% | 2368 (Апрель 15, 2032) | 1.516 | 30 |
Пионер-Лизинг-БО-П02 | BBG00NLMHM55 | 1000.0 | 963.8 21.10.2025 21:33 |
-3.62% | 24.327% | 13.633% | 24.25% | 1188 (Янв. 21, 2029) | 7.973 | 30 |
Пионер-Лизинг-БО-П04 | BBG00YQ6NDD5 | 1000.0 | 999.2 21.10.2025 21:33 |
-0.08% | 28.049% | 14.209% | 28.0% | 1879 (Дек. 13, 2030) | 24.548 | 91 |
ПКТ выпуск 2 | BBG00C7PQK43 | 1000.0 | 973.6 21.10.2025 21:33 |
-2.64% | 0.858% | 0.013% | 0.01% | 108 (Фев. 6, 2026) | 0.020 | 182 |
Позитив Текнолоджиз выпуск 2 | TCS00A105JG1 | 1000.0 | 992.9 21.10.2025 21:33 |
-0.71% | 12.680% | 9.860% | 10.55% | 43 (Дек. 3, 2025) | 13.874 | 91 |
Полюс ПБО-1 | BBG00QKHK9J0 | 1000.0 | 930.9 21.10.2025 21:33 |
-6.91% | 0.074% | 7.393% | 0.01% | 1441 (Окт. 1, 2029) | 0.004 | 182 |
Почта России | TCS00A1055Y4 | 1000.0 | 870.3 21.10.2025 21:33 |
-12.97% | 9.287% | 9.159% | 9.25% | 2500 (Авг. 25, 2032) | 12.164 | 182 |
Почта России | TCS00A104W17 | 1000.0 | 954.0 21.10.2025 21:33 |
-4.6% | 10.188% | 9.404% | 10.15% | 2422 (Июнь 8, 2032) | 35.038 | 182 |
Почта России | TCS00A104V75 | 1000.0 | 915.3 21.10.2025 21:33 |
-8.47% | 11.438% | 10.120% | 11.4% | 2409 (Май 26, 2032) | 43.414 | 182 |
Почта России | BBG00WH118P2 | 1000.0 | 1016.7
21.10.2025 21:33 |
1.67% | 24.553% | 5.940% | 24.5% | 1736 (Июль 23, 2030) | 56.384 | 182 |
Почта России | TCS00A104W33 | 1000.0 | 854.1 21.10.2025 21:33 |
-14.59% | 10.188% | 9.520% | 10.15% | 2422 (Июнь 8, 2032) | 35.038 | 182 |
Почта России выпуск 2 | BBG00GSG5RB1 | 1000.0 | 1009.8
21.10.2025 21:33 |
0.98% | 15.312% | 7.093% | 15.15% | 567 (Май 11, 2027) | 66.826 | 182 |
Почта России выпуск 3 | BBG00GTQYBZ5 | 1000.0 | 956.9 21.10.2025 21:33 |
-4.31% | 10.009% | 9.636% | 9.85% | 575 (Май 19, 2027) | 41.289 | 182 |
Почта России выпуск 5 | BBG00KTDNXH9 | 1000.0 | 964.9 21.10.2025 21:33 |
-3.51% | 10.000% | 9.571% | 9.9% | 916 (Апрель 24, 2028) | 47.737 | 182 |
ПР-Лизинг 002P-01 | ISSUANCEPRLS | 1000.0 | 1003.9
21.10.2025 21:33 |
0.39% | 22.066% | 11.352% | 22.0% | 1389 (Авг. 10, 2029) | 12.658 | 30 |
ПР-Лизинг выпуск 3 | BBG00PZ6T956 | 1000.0 | 1001.5
21.10.2025 21:33 |
0.15% | 20.354% | 9.815% | 20.0% | 259 (Июль 7, 2026) | 6.027 | 30 |
Ренессанс Кредит выпуск 4 | BBG00YJKHN65 | 1000.0 | 989.4 21.10.2025 21:33 |
-1.06% | 13.165% | 8.125% | 11.5% | 55 (Дек. 15, 2025) | 40.329 | 183 |
РЕСО-Лизинг БО-П выпуск 11 | BBG011PC1CT3 | 1000.0 | 992.3 21.10.2025 21:33 |
-0.77% | 18.644% | 8.268% | 18.6% | 2068 (Июнь 20, 2031) | 59.112 | 182 |
РЕСО-Лизинг БО-П выпуск 8 | BBG00YMTR6J4 | 1000.0 | 990.0 21.10.2025 21:33 |
-1.0% | 25.049% | 6.673% | 25.0% | 1875 (Дек. 9, 2030) | 86.986 | 182 |
РЖД | TCS00A104SX0 | 1000.0 | 961.8 21.10.2025 21:33 |
-3.82% | 12.035% | 10.531% | 11.87% | 556 (Апрель 30, 2027) | 55.935 | 182 |
РЖД 001Р выпуск 13 | BBG00NQKW4B0 | 1000.0 | 859.4 21.10.2025 21:33 |
-14.06% | 9.174% | 8.861% | 9.1% | 1245 (Март 19, 2029) | 7.230 | 182 |
РЖД 001Р выпуск 14 | BBG00NTDT6H6 | 1000.0 | 854.0 21.10.2025 21:33 |
-14.6% | 9.171% | 9.075% | 9.1% | 1291 (Май 4, 2029) | 41.137 | 182 |
РЖД 001Р выпуск 16 | BBG00PV1JCS0 | 1000.0 | 950.9 21.10.2025 21:33 |
-4.91% | 8.271% | 7.876% | 7.9% | 247 (Июнь 25, 2026) | 25.323 | 182 |
РЖД 001Р выпуск 2 | BBG00GK3W839 | 1000.0 | 965.2 21.10.2025 21:33 |
-3.48% | 8.522% | 8.486% | 8.5% | 4181 (Апрель 2, 2037) | 1.164 | 182 |
РЖД 001Р выпуск 20 | BBG00TGK62V9 | 1000.0 | 900.5 21.10.2025 21:33 |
-9.95% | 7.530% | 7.771% | 7.35% | 510 (Март 15, 2027) | 0.805 | 182 |
РЖД 001Р выпуск 21 | BBG00Z6BQMY7 | 1000.0 | 874.8 21.10.2025 21:33 |
-12.52% | 7.003% | 7.112% | 6.85% | 598 (Июнь 11, 2027) | 24.397 | 182 |
РЖД 001Р выпуск 5 | BBG00K2B2M16 | 1000.0 | 973.2 21.10.2025 21:33 |
-2.68% | 7.334% | 7.422% | 7.3% | 2660 (Фев. 1, 2033) | 14.000 | 182 |
РЖД 001Р выпуск 8 | BBG00LPNW7Y7 | 1000.0 | 929.4 21.10.2025 21:33 |
-7.06% | 14.570% | 9.147% | 14.48% | 1017 (Авг. 3, 2028) | 29.753 | 182 |
РЖД БО-07 | BBG00CM4RQ58 | 1000.0 | 1000.0 21.10.2025 19:42 |
0.0% | 0.000% | 7.622% | 7.75% | 155 (None) | 5.733 | 182 |
РЖД выпуск 32 | BBG0036YHM96 | 1000.0 | 961.2 21.10.2025 21:33 |
-3.88% | 9.838% | 8.639% | 9.8% | 2439 (Июнь 25, 2032) | 29.266 | 182 |
РЖД ОАО БО 001Р-17R | BBG00QTH5DF3 | 1000.0 | 999.1 21.10.2025 21:33 |
-0.09% | 13.795% | 6.901% | 6.75% | 13 (Ноя. 3, 2025) | 31.253 | 182 |
Ритейл Бел Финанс 001P-02 | TCS00A102TR4 | 1000.0 | 981.8 21.10.2025 21:33 |
-1.82% | 11.028% | 10.230% | 10.35% | 135 (Март 5, 2026) | 13.327 | 91 |
Роделен | TCS00A105M59 | 723.0 | 1004.0
21.10.2025 21:33 |
38.87% | 27.166% | 14.058% | 26.99% | 759 (Ноя. 19, 2027) | 11.227 | 30 |
Роделен 1P-04 | TCS00A105SK4 | 900.1 | 1008.7
21.10.2025 21:33 |
12.07% | 23.139% | 13.497% | 23.01% | 806 (Янв. 5, 2028) | 2.270 | 30 |
Росагролизинг выпуск 2 | BBG00ZHZ4Q86 | 1000.0 | 959.0 21.10.2025 21:33 |
-4.1% | 8.621% | 8.023% | 7.9% | 127 (Фев. 25, 2026) | 11.904 | 182 |
Росагролизинг выпуск 3 | BBG012NW2KW6 | 1000.0 | 958.2 21.10.2025 21:33 |
-4.18% | 8.728% | 8.618% | 8.45% | 330 (Сен. 16, 2026) | 7.871 | 182 |
Россельхозбанк 08Т1 | BBG00DYFTK31 | 1000.0 | 828.6 21.10.2025 21:33 |
-17.14% | 14.522% | 12.987% | 14.25% | 4159 (Сен. 23, 2026) | 10.541 | 182 |
Россельхозбанк 09Т1 | BBG00KSNVG40 | 1000.0 | 867.5 21.10.2025 21:33 |
-13.25% | 8.996% | 10.192% | 9.0% | 4727 (Янв. 1, 1970) | 1.233 | 182 |
Россельхозбанк БO-01 выпуск 2 | TCS00A105L01 | 1000.0 | 995.7 21.10.2025 21:33 |
-0.43% | 11.444% | 8.144% | 8.9% | 36 (Ноя. 26, 2025) | 6.340 | 31 |
Россельхозбанк выпуск 4 | BBG012G45RC0 | 1000.0 | 994.6 21.10.2025 21:33 |
-0.54% | 15.139% | 7.647% | 14.85% | 317 (Сен. 3, 2026) | 19.122 | 182 |
Ростелеком | TCS00A1051E5 | 1000.0 | 979.0 21.10.2025 21:33 |
-2.1% | 9.666% | 8.508% | 8.75% | 100 (Янв. 29, 2026) | 19.658 | 182 |
Ростелеком 001 выпуск 5 | BBG00NQKWGH7 | 1000.0 | 977.0 21.10.2025 21:33 |
-2.3% | 14.073% | 7.691% | 14.0% | 1247 (Март 21, 2029) | 10.356 | 182 |
Ростелеком 002P выпуск 2 | BBG00RT7J0J2 | 1000.0 | 894.5 21.10.2025 21:33 |
-10.55% | 6.842% | 7.073% | 6.65% | 477 (Фев. 10, 2027) | 12.571 | 182 |
Ростелеком 002P выпуск 6 | BBG011XNL8K6 | 1000.0 | 945.1 21.10.2025 21:33 |
-5.49% | 8.040% | 7.729% | 7.7% | 269 (Июль 17, 2026) | 20.041 | 182 |
Ростелеком 2P-10R | TCS00A105UU9 | 1000.0 | 981.5 21.10.2025 21:33 |
-1.85% | 10.010% | 8.981% | 9.2% | 113 (Фев. 11, 2026) | 17.392 | 91 |
Ростелеком выпуск 2 | BBG00GH12JY2 | 1000.0 | 1046.6
21.10.2025 21:33 |
4.66% | 19.670% | 8.271% | 19.5% | 540 (Апрель 14, 2027) | 3.205 | 182 |
Ростелеком выпуск 3 | BBG00J7HHGH1 | 1000.0 | 995.1 21.10.2025 21:33 |
-0.49% | 9.322% | 8.675% | 9.2% | 749 (Ноя. 9, 2027) | 40.581 | 182 |
РСХБ выпуск T1 | BBG00KSL6M30 | 1000.0 | 611.5 21.10.2025 21:33 |
-38.85% | 9.101% | 10.900% | 9.0% | 4726 (Апрель 12, 2028) | 1.479 | 182 |
Русал Братск БО-001P выпуск 1 | BBG00P33Q8B6 | 1000.0 | 999.6 21.10.2025 21:33 |
-0.04% | 9.348% | 8.544% | 0.0% | 1273 (Окт. 23, 2023) | 0.000 | 182 |
Русал Братск БО-002Р выпуск 1 | TCS00A101S81 | 1000.0 | 999.8 21.10.2025 19:42 |
-0.02% | 0.000% | 6.368% | 0.0% | 1680 (Июнь 6, 2023) | 0.000 | 91 |
РусГидро | TCS00A105HC4 | 1000.0 | 1006.2
21.10.2025 21:33 |
0.62% | 11.954% | 8.879% | 9.0% | 31 (Ноя. 21, 2025) | 37.233 | 182 |
РусГидро БО-П06 | TCS00A1057P8 | 1000.0 | 988.4 21.10.2025 21:33 |
-1.16% | 8.778% | 8.406% | 8.5% | 329 (Сен. 15, 2026) | 8.151 | 182 |
Самолет БО-П11 | BBG015CD9YL8 | 1000.0 | 983.5 21.10.2025 21:33 |
-1.65% | 26.109% | 11.850% | 26.0% | 840 (Фев. 8, 2028) | 49.863 | 182 |
Санкт-Петербург выпуск 2 | BBG00JHB0ZL4 | 500.0 | 457.3 21.10.2025 21:33 |
-8.54% | 8.144% | 7.508% | 7.65% | 409 (Дек. 4, 2026) | 14.357 | 182 |
Сбербанк | BBG011K06JZ7 | 1000.0 | 950.9 21.10.2025 21:33 |
-4.91% | 7.786% | 7.422% | 7.4% | 237 (Июнь 15, 2026) | 25.748 | 182 |
Сбербанк | BBG0122KNFV4 | 1000.0 | 941.5 21.10.2025 21:33 |
-5.85% | 7.754% | 7.439% | 7.43% | 283 (Июль 31, 2026) | 16.488 | 182 |
Сбер Банк 001P-SBER25 | BBG0104NZHS7 | 1000.0 | 963.4 21.10.2025 21:33 |
-3.66% | 7.989% | 7.561% | 7.45% | 170 (Апрель 9, 2026) | 2.449 | 182 |
Свердловская область выпуск 4 | BBG00HY5JWH4 | 200.0 | 190.08 21.10.2025 20:00 |
-4.96% | -36510.560% | 7.691% | 7.69% | 1 (Окт. 22, 2025) | 3.877 | 93 |
СГ-транс выпуск 1 | BBG013BSN994 | 1000.0 | 998.3 21.10.2025 21:33 |
-0.17% | 9.644% | 9.691% | 0.0% | 370 (Окт. 28, 2024) | 0.000 | 91 |
СДЭК-Глобал выпуск 1 | BBG00ZLH4MW3 | 600.0 | 840.6
21.10.2025 21:33 |
40.1% | 9.826% | 9.291% | 9.49% | 491 (Фев. 24, 2027) | 2.964 | 30 |
Северсталь выпуск 6 | BBG00NTZTZ47 | 1000.0 | 969.1 21.10.2025 21:33 |
-3.09% | 8.723% | 8.469% | 8.65% | 1253 (Март 27, 2029) | 4.977 | 182 |
Сегежа | TCS00A104UA4 | 1000.0 | 1002.4
21.10.2025 21:33 |
0.24% | 9.872% | 10.896% | 9.85% | 4220 (Май 11, 2037) | 15.382 | 91 |
Сегежа 002P выпуск 3 | TCS00A104FG2 | 1000.0 | 1002.0
21.10.2025 21:33 |
0.2% | 9.872% | 10.701% | 9.85% | 4096 (Янв. 7, 2037) | 24.288 | 91 |
Сегежа 002P выпуск 5 | TCS00A1053P7 | 1000.0 | 987.0 21.10.2025 21:33 |
-1.3% | 10.771% | 10.499% | 10.75% | 4300 (Июль 30, 2037) | 20.027 | 182 |
Сегежа выпуск 2 | TCS00A1041B2 | 1000.0 | 980.5 21.10.2025 21:33 |
-1.95% | 9.873% | 9.946% | 9.85% | 4026 (Окт. 29, 2036) | 43.178 | 182 |
Селектел выпуск 2 | TCS00A105FS4 | 1000.0 | 996.0 21.10.2025 21:33 |
-0.4% | 15.861% | 10.982% | 11.5% | 21 (Ноя. 11, 2025) | 50.726 | 182 |
Селигдар выпуск 1 | TCS00A105CS1 | 1000.0 | 997.0 21.10.2025 21:33 |
-0.3% | 22.247% | 10.504% | 10.8% | 8 (Окт. 29, 2025) | 51.485 | 182 |
СИБУР Холдинг 001Р выпуск 1 | TCS00A104XW2 | 1000.0 | 984.3 21.10.2025 21:33 |
-1.57% | 10.156% | 8.888% | 9.15% | 91 (Янв. 20, 2026) | 4.512 | 109 |
СИБУР Холдинг выпуск 3 | BBG011RSBK44 | 1000.0 | 1002.0
21.10.2025 21:33 |
0.2% | 15.544% | 7.601% | 15.5% | 2079 (Июль 1, 2031) | 44.589 | 182 |
Синара - Транспортные Машины выпуск 2 | BBG011YQCC65 | 1000.0 | 937.0 21.10.2025 21:33 |
-6.3% | 9.034% | 8.801% | 8.7% | 274 (Июль 22, 2026) | 21.452 | 182 |
Синара - Транспортные Машины выпуск 3 | TCS00A105M91 | 1000.0 | 986.4 21.10.2025 21:33 |
-1.36% | 11.617% | 10.771% | 11.5% | 780 (Дек. 10, 2027) | 12.288 | 91 |
Славнефть | TCS00A104WF9 | 1000.0 | 1051.3
21.10.2025 21:33 |
5.13% | 18.038% | 9.693% | 18.0% | 2425 (Июнь 11, 2032) | 15.781 | 91 |
Славянск ЭКО выпуск 1 | BBG01338VXJ4 | 1000.0 | 902.4 21.10.2025 21:33 |
-9.76% | 11.257% | 11.245% | 11.0% | 357 (Окт. 13, 2026) | 2.110 | 91 |
Соколов выпуск 1 | TCS00A105PK0 | 1000.0 | 990.1 21.10.2025 21:33 |
-0.99% | 14.854% | 12.701% | 13.4% | 63 (Дек. 23, 2025) | 10.279 | 91 |
СУЭК-Финанс выпуск 3 | BBG00QFLCT66 | 1000.0 | 964.2 21.10.2025 21:33 |
-3.58% | 2.164% | 2.037% | 2.1% | 1423 (Сен. 13, 2029) | 1.899 | 182 |
СУЭК-Финанс выпуск 4 | BBG00QNGNMR8 | 1000.0 | 1009.0
21.10.2025 21:33 |
0.9% | 7.256% | 7.341% | 0.0% | 1448 (Окт. 16, 2023) | 0.000 | 182 |
СУЭК-Финанс выпуск 5 | BBG00RLS6TT4 | 1000.0 | 1006.7
21.10.2025 21:33 |
0.67% | 25.059% | 6.937% | 25.0% | 1548 (Янв. 16, 2030) | 61.644 | 182 |
СУЭК-Финанс выпуск 6 | BBG00XZ95JN7 | 1000.0 | 971.1 21.10.2025 21:33 |
-2.89% | 14.800% | 6.744% | 14.75% | 1815 (Окт. 10, 2030) | 2.021 | 182 |
СЭЗ им. Серго Орджоникидзе выпуск 2 | BBG00XJF7FL9 | 1000.0 | 824.8 21.10.2025 21:33 |
-17.52% | 10.882% | 10.351% | 10.75% | 693 (Сен. 14, 2027) | 10.308 | 91 |
Татнефтехим 001P выпуск 1 | BBG012Y8J8C8 | 1000.0 | 1010.0
21.10.2025 21:33 |
1.0% | 21.778% | 10.588% | 21.5% | 329 (Сен. 15, 2026) | 18.260 | 60 |
ТЕХНО Лизинг выпуск 4 | BBG0110WZC19 | 800.0 | 889.9
21.10.2025 21:33 |
11.24% | 11.423% | 11.278% | 10.75% | 177 (Апрель 16, 2026) | 0.707 | 30 |
ТЕХНО Лизинг выпуск 5 | BBG012STNNH6 | 1000.0 | 830.9 21.10.2025 21:33 |
-16.91% | 11.634% | 12.129% | 11.5% | 682 (Сен. 3, 2027) | 2.521 | 30 |
ТМК выпуск 7 | BBG00GTVSP62 | 1000.0 | 1008.0
21.10.2025 21:33 |
0.8% | 9.794% | 10.239% | 0.0% | 577 (Май 23, 2025) | 0.000 | 182 |
ТрансКомплектХолдинг выпуск 1 | BBG00HZ0R8T5 | 1000.0 | 999.7 21.10.2025 19:42 |
-0.03% | 0.000% | 9.227% | 0.0% | 709 (Окт. 5, 2023) | 0.000 | 182 |
Трансмашхолдинг ПБО-06 | TCS00A1038D4 | 1000.0 | 951.1 21.10.2025 21:33 |
-4.89% | 8.453% | 7.860% | 8.05% | 227 (Июнь 5, 2026) | 30.215 | 182 |
ТрансФин-М 001Р-07 | BBG012C34FX0 | 1000.0 | 983.6 21.10.2025 21:33 |
-1.64% | 20.543% | 9.952% | 20.5% | 2127 (Авг. 18, 2031) | 32.014 | 91 |
ТрансФин-М 001Р выпуск 4 | BBG00HYXLFQ7 | 1000.0 | 942.9 21.10.2025 21:33 |
-5.71% | 10.127% | 9.205% | 10.0% | 723 (Окт. 14, 2027) | 1.370 | 182 |
Ульяновская область выпуск 3 | BBG00Y90V3M0 | 300.0 | 275.85 21.10.2025 21:33 |
-8.05% | 22.169% | 6.462% | 6.24% | 22 (Ноя. 12, 2025) | 3.539 | 91 |
ФПК выпуск 3 | BBG00K7DT3F5 | 1000.0 | 999.5 21.10.2025 21:33 |
-0.05% | 6.981% | 7.161% | 0.0% | 855 (Авг. 28, 2024) | 0.000 | 182 |
ФСК ЕЭС БО-3 | BBG00HY74TD7 | 1000.0 | 1002.4
21.10.2025 21:33 |
0.24% | 7.756% | 4.833% | 0.0% | 9817 (Окт. 11, 2024) | 0.000 | 91 |
ФСК ЕЭС БО-4 | BBG00JDS8JM8 | 1000.0 | 1008.0
21.10.2025 21:33 |
0.8% | 21.009% | 7.620% | 21.0% | 9864 (Окт. 23, 2052) | 31.644 | 91 |
ФСК Россети 001P-07R | TCS00A105PH6 | 1000.0 | 975.3 21.10.2025 21:33 |
-2.47% | 12.021% | 8.626% | 12.0% | 4431 (Дек. 8, 2037) | 9.205 | 91 |
ХКФ Банк выпуск 4 | BBG011BV60Q0 | 1000.0 | 952.0 21.10.2025 21:33 |
-4.8% | 8.411% | 8.195% | 8.0% | 223 (Июнь 1, 2026) | 10.959 | 91 |
ХКФ Банк выпуск 7 | BBG00Z84TTZ2 | 1000.0 | 998.9 21.10.2025 21:33 |
-0.11% | 15.848% | 6.948% | 15.0% | 108 (Фев. 6, 2026) | 30.411 | 91 |
Черкизово выпуск 4 | TCS00A102LD1 | 1000.0 | 982.0 21.10.2025 21:33 |
-1.8% | 1.652% | 6.373% | 0.1% | 59 (Дек. 19, 2025) | 0.088 | 91 |
Черкизово выпуск БО-001Р-05 | TCS00A105C28 | 1000.0 | 999.9 21.10.2025 21:33 |
-0.01% | 55.740% | 9.636% | 9.95% | 2 (Окт. 23, 2025) | 24.262 | 91 |
Электроаппарат БО-01 | TCS00A104WZ7 | 1000.0 | 1018.8
21.10.2025 21:33 |
1.88% | 25.371% | 18.676% | 25.0% | 247 (Июнь 25, 2026) | 17.808 | 91 |
Элит Строй 1P-01 | TCS00A105YF2 | 1000.0 | 1029.7
21.10.2025 21:33 |
2.97% | 15.204% | 13.756% | 14.5% | 130 (Фев. 28, 2026) | 7.945 | 30 |
Эталон выпуск 002Р-01 | TCS00A105VU7 | 1000.0 | 968.0 21.10.2025 21:33 |
-3.2% | 13.720% | 13.180% | 13.7% | 4488 (Фев. 3, 2038) | 23.271 | 91 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
Mail.ru выпуск 1 | TCS00A103QK3 | 1000.0 | 925.0 | -7.5% | 9.064% | 8.133% | 7.9% | 329 | 7.575 | 182 |
Автобан-Финанс выпуск 3 | BBG012JC0J32 | 1000.0 | 960.8 | -3.92% | 8.118% | 8.682% | 10.0% | 322 | 11.507 | 182 |
Автодор БО-2 выпуск 5 | BBG00R7TP2Y0 | 750.0 | 850.765 | 13.44% | 10.046% | 9.083% | 0.0% | 1513 | 0.000 | 182 |
Автодор БО-3 выпуск 1 | BBG00YJJPT66 | 860.0 | 856.8 | -0.37% | 8.548% | 6.918% | 6.75% | 49 | 21.152 | 182 |
Автодор выпуск 1 | BBG012JCD404 | 1000.0 | 935.9 | -6.41% | 9.269% | 8.205% | 7.95% | 322 | 9.148 | 182 |
Азбука Вкуса выпуск 1 | BBG00PM8S500 | 1000.0 | 923.9 | -7.61% | 11.740% | 9.919% | 0.1% | 1333 | 0.088 | 91 |
Айди Коллект выпуск 3 | TCS00A1065M8 | 1000.0 | 1022.6 | 2.26% | 13.559% | 14.386% | 15.0% | 171 | 3.699 | 30 |
Альфа-Банк выпуск 18 | BBG00FRWYRH1 | 1000.0 | 1013.5 | 1.35% | 10.581% | 8.902% | 22.5% | 2267 | 61.027 | 182 |
Альфа-Банк выпуск 21 | BBG00HTLYK93 | 1000.0 | 985.9 | -1.41% | 2.846% | 2.959% | 13.05% | 2549 | 4.648 | 183 |
Альфа-Банк выпуск 40 | BBG00K4MPZ61 | 1000.0 | 986.4 | -1.36% | 3.109% | 3.103% | 13.2% | 2691 | 19.529 | 183 |
АПРИ Флай Плэнинг | TCS10A105DS9 | 1000.0 | 973.3 | -2.67% | 25.086% | 22.318% | 28.0% | 378 | 59.068 | 91 |
Атомстройкомплекс БО-П01 | TCS00A102VY6 | 1000.0 | 964.9 | -3.51% | 9.799% | 8.445% | 8.5% | 148 | 7.918 | 182 |
Атомэнергопром | BBG011LQFJ07 | 1000.0 | 952.4 | -4.76% | 7.691% | 7.457% | 7.5% | 241 | 25.274 | 182 |
АФК Система выпуск 10 | BBG00NRGHQQ0 | 1000.0 | 967.0 | -3.3% | 10.195% | 9.250% | 16.0% | 1249 | 10.959 | 182 |
АФК Система выпуск 11 | BBG00PVL2PM1 | 1000.0 | 898.4 | -10.16% | 9.790% | 9.059% | 10.9% | 1364 | 27.474 | 182 |
АФК Система выпуск 12 | BBG00QTDV828 | 1000.0 | 1000.3 | 0.03% | 8.581% | 7.943% | 21.0% | 1463 | 100.685 | 182 |
АФК Система выпуск 13 | BBG00V3L30M3 | 1000.0 | 997.0 | -0.3% | 7.117% | 6.706% | 16.8% | 1667 | 70.422 | 182 |
АФК Система выпуск 14 | BBG00WCMMJ92 | 1000.0 | 912.3 | -8.77% | 11.730% | 10.200% | 10.5% | 1723 | 1.726 | 91 |
АФК Система выпуск 15 | BBG00X5FK880 | 1000.0 | 985.7 | -1.43% | 7.496% | 6.795% | 16.5% | 1770 | 22.603 | 182 |
АФК Система выпуск 16 | BBG00YG1RQV4 | 1000.0 | 918.4 | -8.16% | 9.013% | 8.217% | 10.3% | 1861 | 14.110 | 91 |
АФК Система выпуск 17 | TCS00A102FT9 | 1000.0 | 1015.5 | 1.55% | 8.048% | 6.899% | 23.0% | 1861 | 88.849 | 182 |
АФК Система выпуск 18 | BBG00ZH9RB82 | 1000.0 | 1027.7 | 2.77% | 7.459% | 6.936% | 22.0% | 1945 | 34.356 | 91 |
АФК Система выпуск 19 | BBG00ZHPT667 | 1000.0 | 1040.1 | 4.01% | 8.563% | 7.577% | 24.0% | 1945 | 37.479 | 91 |
АФК Система выпуск 20 | BBG0110X9D23 | 1000.0 | 934.2 | -6.58% | 10.050% | 8.523% | 8.2% | 2017 | 37.518 | 182 |
АФК Система выпуск 21 | TCS00A103C95 | 1000.0 | 921.7 | -7.83% | 10.124% | 8.415% | 8.4% | 2071 | 26.005 | 182 |
АФК Система выпуск 23 | TCS00A104693 | 1000.0 | 959.6 | -4.04% | 11.710% | 9.582% | 9.95% | 2222 | 14.448 | 91 |
АФК Система выпуск 24 | TCS00A105L27 | 1000.0 | 987.0 | -1.3% | 12.572% | 9.715% | 10.0% | 2591 | 13.151 | 91 |
АФК Система выпуск 4 | BBG00F6NJY77 | 1000.0 | 1115.4 | 11.54% | 6.082% | 6.356% | 21.0% | 374 | 98.959 | 182 |
АФК Система выпуск 5 | BBG00FB978L6 | 1000.0 | 985.1 | -1.49% | 6.795% | 6.903% | 15.0% | 388 | 27.534 | 91 |
АФК Система выпуск 6 | BBG00GF6BJZ2 | 1000.0 | 915.3 | -8.47% | 8.030% | 8.096% | 10.5% | 521 | 7.192 | 182 |
АФК Система выпуск 7 | BBG00JX82779 | 1000.0 | 991.1 | -0.89% | 8.165% | 7.134% | 19.5% | 822 | 47.014 | 182 |
АФК Система выпуск 8 | BBG00K4MR057 | 1000.0 | 922.3 | -7.77% | 8.738% | 8.750% | 12.0% | 855 | 18.082 | 182 |
АФК Система выпуск 9 | BBG00NHLC0N5 | 1000.0 | 961.1 | -3.89% | 10.898% | 9.619% | 11.3% | 1219 | 17.027 | 182 |
Аэрофлот выпуск 1 | TCS00A103943 | 1000.0 | 954.9 | -4.51% | 8.803% | 8.411% | 8.35% | 233 | 9.151 | 91 |
Банк Открытие БО-П выпуск 7 | BBG00Z8KGGC3 | 1000.0 | 954.8 | -4.52% | 5.950% | 6.188% | 0.01% | 108 | 0.020 | 182 |
Белуга БО-П04 | TCS00A102GU5 | 500.0 | 914.3 | 82.86% | 8.133% | 7.402% | 7.4% | 45 | 13.888 | 182 |
Биннофарм Групп | TCS00A104Z71 | 1000.0 | 994.1 | -0.59% | 16.641% | 10.081% | 17.5% | 4272 | 2.397 | 91 |
Биннофарм Групп выпуск 1 | TCS00A1043Z7 | 1000.0 | 1007.7 | 0.77% | 15.059% | 9.790% | 23.0% | 4033 | 39.068 | 91 |
Боржоми выпуск 1 | BBG00ZGVRGJ1 | 1000.0 | 996.4 | -0.36% | 7.785% | 7.618% | 0.0% | 122 | 0.000 | 182 |
Верхнебаканский цементный завод 001P выпуск 1 | BBG00JM14CY3 | 1000.0 | 975.9 | -2.41% | 1.768% | 0.782% | 0.75% | 780 | 0.801 | 91 |
ВИС Финанс выпуск 1 | BBG00XYH8FH2 | 1000.0 | 881.4 | -11.86% | 9.097% | 8.958% | 10.0% | 721 | 1.918 | 91 |
Вита Лайн 001Р выпуск 2 | TCS00A102B97 | 1000.0 | 998.0 | -0.2% | 9.903% | 9.842% | 9.75% | 7 | 22.438 | 91 |
Восточная Стивидорная Компания выпуск 1 | BBG00YGKVB04 | 1000.0 | 987.5 | -1.25% | 9.099% | 6.809% | 6.55% | 43 | 24.944 | 182 |
Восточная Стивидорная Компания выпуск 2 | TCS00A104362 | 1000.0 | 938.5 | -6.15% | 9.660% | 9.654% | 9.55% | 392 | 40.293 | 182 |
ВЭБ.РФ | TCS00A104Z48 | 1000.0 | 924.2 | -7.58% | 9.059% | 9.593% | 10.2% | 632 | 26.827 | 182 |
ВЭБ.РФ ПБО-001P-18 | BBG00QZ4NY96 | 1000.0 | 921.5 | -7.85% | 8.315% | 7.574% | 7.27% | 392 | 30.673 | 182 |
ВЭБ.РФ ПБО-001Р-19 | BBG00VL8HTK6 | 1000.0 | 872.0 | -12.8% | 9.192% | 7.043% | 6.59% | 597 | 23.652 | 182 |
ВЭБ.РФ ПБО-001Р-30B | BBG011YWXMV9 | 1000.0 | 899.964 | -10.0% | 6.643% | 3.696% | 3.38% | 275 | 8.242 | 182 |
Газпром БО-22 | BBG00LLM12G8 | 1000.0 | 985.4 | -1.46% | 17.958% | 7.944% | 0.0% | 8281 | 0.000 | 182 |
Газпром Капитал | BBG00V93GCX5 | 1000.0 | 819.5 | -18.05% | 8.894% | 6.544% | 5.9% | 581 | 23.762 | 182 |
Газпром Капитал БО-001Р-07 | TCS00A105GE2 | 1000.0 | 916.0 | -8.4% | 7.948% | 9.019% | 9.15% | 23 | 39.859 | 182 |
Газпром капитал выпуск 5 | BBG00FZMB3Y3 | 1000.0 | 989.4 | -1.06% | 8.124% | 8.582% | 0.0% | 470 | 0.000 | 182 |
Газпром нефть 003P-05R | TCS00A105KP0 | 1000.0 | 944.5 | -5.55% | 7.602% | 8.703% | 9.0% | 42 | 12.082 | 91 |
Газпром нефть ПАО 003P-02R | BBG00R4XLRN5 | 1000.0 | 803.9 | -19.61% | 10.259% | 7.958% | 7.15% | 1508 | 7.640 | 91 |
Гарант-Инвест 2Р выпуск 5 | TCS00A105GV6 | 1000.0 | 509.3 | -49.07% | 12.180% | 14.119% | 14.75% | 1743 | 25.459 | 91 |
Гидромашсервис БО выпуск 2 | TCS00A101WH1 | 1000.0 | 998.4 | -0.16% | 8.472% | 7.867% | 0.0% | 1715 | 0.000 | 182 |
Гидромашсервис БО выпуск 3 | BBG00XRFV045 | 1000.0 | 992.0 | -0.8% | 8.500% | 7.860% | 16.0% | 1795 | 10.959 | 182 |
Гидромашсервис выпуск 1 | TCS00A105Q89 | 1000.0 | 1025.6 | 2.56% | 9.830% | 11.402% | 12.0% | 65 | 8.548 | 91 |
ГК Самолет выпуск 6 | BBG00Q58ZXF2 | 1000.0 | 872.3 | -12.77% | 9.676% | 8.389% | 18.75% | 1380 | 39.041 | 91 |
ГТЛК 001P-20 | BBG011FPCMW7 | 1000.0 | 968.7 | -3.13% | 10.887% | 7.919% | 20.15% | 3872 | 22.634 | 91 |
ГТЛК 002P выпуск 1 | BBG00ZRZX9T8 | 1000.0 | 962.5 | -3.75% | 10.913% | 7.978% | 20.1% | 3786 | 19.825 | 91 |
ГТЛК 002Р-02 | TCS00A105KB0 | 1000.0 | 994.0 | -0.6% | 21.605% | 11.386% | 11.7% | 4410 | 15.707 | 91 |
ГТЛК выпуск 10 | BBG00L42J441 | 1000.0 | 1042.0 | 4.2% | 9.427% | 12.352% | 0.1% | 2768 | 0.145 | 91 |
ГТЛК выпуск 12 | BBG00MKGTB61 | 1000.0 | 947.1 | -5.29% | 10.689% | 9.544% | 9.1% | 388 | 16.704 | 91 |
ГТЛК выпуск 13 | BBG00N9Q06D4 | 1000.0 | 949.9 | -5.01% | 13.237% | 8.845% | 9.57% | 3013 | 21.238 | 91 |
ГТЛК выпуск 14 | BBG00PGVLT83 | 1000.0 | 1000.0 | 0.0% | 16.515% | 10.740% | 11.39% | 3138 | 14.667 | 91 |
ГТЛК выпуск 16 | BBG00S1L7459 | 375.0 | 564.8125 | 50.62% | 9.649% | 7.634% | 6.95% | 849 | 4.356 | 91 |
ГТЛК выпуск 17 | BBG00V6NXQF4 | 1000.0 | 897.5 | -10.25% | 11.237% | 8.235% | 7.44% | 3492 | 11.619 | 91 |
ГТЛК выпуск 18 | BBG00VDF68J9 | 1000.0 | 887.0 | -11.3% | 12.196% | 8.612% | 7.84% | 3501 | 10.310 | 91 |
ГТЛК выпуск 19 | BBG00VDF2563 | 1000.0 | 876.8 | -12.32% | 12.722% | 8.849% | 7.97% | 3501 | 10.481 | 91 |
ГТЛК выпуск 3 | BBG00FVSZBH9 | 1000.0 | 1002.2 | 0.22% | 13.852% | 10.817% | 22.2% | 2284 | 49.874 | 91 |
ГТЛК выпуск 4 | BBG00GGS6C84 | 1000.0 | 1026.0 | 2.6% | 15.922% | 11.775% | 12.33% | 2359 | 2.365 | 91 |
ГТЛК выпуск 7 | BBG00JRTXBC1 | 1000.0 | 997.9 | -0.21% | 16.016% | 11.159% | 11.7% | 2628 | 3.526 | 91 |
ГТЛК выпуск 7 | BBG00BRZQ4Y4 | 1000.0 | 1062.1 | 6.21% | 6.938% | 9.823% | 10.98% | 56 | 10.529 | 91 |
ГТЛК выпуск 8 | BBG00DQFVRK3 | 1000.0 | 962.9 | -3.71% | 8.881% | 8.310% | 0.1% | 315 | 0.134 | 182 |
ГТЛК выпуск 8 | BBG00JYHMLM8 | 1000.0 | 994.9 | -0.51% | 15.405% | 11.204% | 11.32% | 2646 | 26.052 | 91 |
ГТЛК выпуск 9 | BBG00KHR8SP0 | 1000.0 | 952.7 | -4.73% | 9.242% | 7.569% | 19.5% | 2705 | 13.356 | 91 |
Европлан 001Р-03 | TCS00A103KJ8 | 1000.0 | 974.9 | -2.51% | 9.965% | 8.506% | 20.0% | 2117 | 36.712 | 182 |
Европлан БО 03 | BBGHUYNYA0X4 | 1000.0 | 997.8 | -0.22% | 10.535% | 9.337% | 19.5% | 1430 | 13.890 | 182 |
Европлан БО 05 | BBG00NHJGKN2 | 1000.0 | 962.3 | -3.77% | 8.475% | 7.785% | 20.35% | 1212 | 34.567 | 182 |
Европлан БО 06 | BBG00PC4M4X3 | 400.0 | 601.26 | 50.31% | 10.789% | 9.655% | 22.5% | 1302 | 37.973 | 182 |
Европлан БО 07 | BBG00DY7RMW5 | 1000.0 | 990.0 | -1.0% | 8.455% | 8.714% | 20.1% | 343 | 11.564 | 182 |
Европлан БО 08 | BBG00L9H7QZ3 | 1000.0 | 1001.2 | 0.12% | 10.086% | 9.001% | 18.0% | 973 | 58.685 | 182 |
ЕвроТранс | TCS00A105PP9 | 1000.0 | 990.9 | -0.91% | 10.428% | 12.667% | 13.51% | 51 | 3.331 | 30 |
ЕвроТранс БО-001P-02 | TCS00A105TS5 | 1000.0 | 981.9 | -1.81% | 10.488% | 12.513% | 13.4% | 95 | 9.178 | 30 |
ЖКХ Якутии выпуск 1 | BBGYAKUTV001 | 1000.0 | 994.3 | -0.57% | 12.417% | 12.006% | 23.0% | 280 | 52.932 | 91 |
ИКС 5 Финанс 002Р выпуск 1 | BBG012F7Y8K5 | 1000.0 | 999.7 | -0.03% | 9.972% | 7.524% | 0.0% | 3956 | 0.000 | 182 |
ИКС 5 Финанс выпуск 12 | BBG00VWZ2229 | 1000.0 | 999.3 | -0.07% | 6.229% | 5.488% | 0.0% | 3521 | 0.000 | 182 |
ИНК-Капитал выпуск 1 | TCS00A104A39 | 1000.0 | 931.1 | -6.89% | 8.986% | 9.627% | 10.25% | 416 | 36.507 | 182 |
ИСКЧ выпуск 1 | TCS00A103DT2 | 1000.0 | 946.6 | -5.34% | 8.819% | 10.229% | 10.75% | 260 | 3.829 | 91 |
ИЭК Холдинг 001P-01 | TCS00A105PR5 | 1000.0 | 990.6 | -0.94% | 10.466% | 12.033% | 12.7% | 63 | 9.742 | 91 |
Казахстан выпуск 11 | BBG00XH4W3N3 | 1000.0 | 731.0 | -26.9% | 12.380% | 8.554% | 7.0% | 1786 | 6.521 | 182 |
Казахстан выпуск 12 | BBG011MDDKK2 | 1000.0 | 773.5 | -22.65% | 12.391% | 9.006% | 7.92% | 2064 | 26.038 | 182 |
Казахстан выпуск 13 | BBG011MDDX15 | 1000.0 | 752.9 | -24.71% | 12.416% | 9.015% | 7.92% | 2064 | 26.038 | 182 |
Казахстан выпуск 5 | BBG011MDB894 | 1000.0 | 892.1 | -10.79% | 8.276% | 7.529% | 7.48% | 244 | 24.592 | 182 |
Казахстан выпуск 7 | BBG00XH4RHP6 | 1000.0 | 813.8 | -18.62% | 10.229% | 7.361% | 6.55% | 694 | 6.101 | 182 |
Казахстан выпуск 8 | BBG011MDBQV9 | 1000.0 | 869.9 | -13.01% | 9.996% | 8.145% | 7.69% | 972 | 25.282 | 182 |
Кировский завод выпуск 2 | BBG00ZQT2640 | 1000.0 | 981.4 | -1.86% | 8.880% | 9.312% | 14.0% | 142 | 15.342 | 91 |
Краснодарский край выпуск 3 | BBG00QXGMP19 | 700.0 | 950.3 | 35.76% | 8.181% | 7.260% | 6.95% | 387 | 9.997 | 91 |
Лидер-Инвест выпуск 3 | TCS00A103QH9 | 450.0 | 885.1 | 96.69% | 10.908% | 9.454% | 9.1% | 329 | 3.927 | 91 |
Лизинг-Трейд 001P-05 | TCS00A1053H4 | 1000.0 | 877.7 | -12.23% | 16.373% | 15.198% | 15.0% | 639 | 8.630 | 30 |
Лизинг трейд выпуск 3 | BBG00A1034X1 | 583.5 | 924.0 | 58.35% | 12.019% | 11.187% | 11.01% | 191 | 3.344 | 30 |
Лизинг-Трейд выпуск 4 | TCS00A104XE0 | 1000.0 | 887.9 | -11.21% | 20.919% | 18.339% | 15.0% | 596 | 1.644 | 30 |
ЛСР выпуск 6 | RU000A102T63 | 400.0 | 354.36 | -11.41% | 9.836% | 8.422% | 8.0% | 126 | 4.910 | 91 |
ЛСР выпуск 7 | TCS00A103PX8 | 400.0 | 873.7 | 118.43% | 10.313% | 8.979% | 8.65% | 325 | 3.697 | 91 |
Магнит БО-004Р-03 | TCS00A105TP1 | 1000.0 | 979.5 | -2.05% | 8.937% | 9.062% | 9.2% | 835 | 18.904 | 91 |
МаксимаТелеком выпуск 1 | TCS00A101XD8 | 1000.0 | 1009.3 | 0.93% | 10.087% | 10.349% | 22.0% | 266 | 59.068 | 182 |
МБЭС 1P-01 | BBG00QKJ0N89 | 1000.0 | 964.2 | -3.58% | 10.917% | 9.985% | 14.5% | 1436 | 7.945 | 182 |
МБЭС выпуск 2 | BBG00VHHC305 | 1000.0 | 993.8 | -0.62% | 7.060% | 6.290% | 16.4% | 1686 | 60.208 | 182 |
Металлоинвест БО выпуск 4 | BBG00RQ1DXY5 | 1000.0 | 973.4 | -2.66% | 7.990% | 6.838% | 6.55% | 1562 | 13.638 | 182 |
ММЦБ выпуск 2 | TCS00A105054 | 1000.0 | 925.2 | -7.48% | 12.055% | 12.719% | 14.0% | 462 | 32.219 | 182 |
Мосгорломбард | TCS00A104XJ9 | 1000.0 | 1059.5 | 5.95% | 16.736% | 15.829% | 26.0% | 434 | 14.959 | 91 |
Москва выпуск 73 | BBG010JBJ976 | 1000.0 | 959.4 | -4.06% | 6.775% | 7.184% | 7.2% | 182 | 35.901 | 364 |
Москва выпуск 74 | BBG011616RM7 | 1000.0 | 850.0 | -15.0% | 9.618% | 8.001% | 7.38% | 940 | 30.733 | 182 |
МОЭК выпуск 3 | BBG00QXGFHS6 | 1000.0 | 1003.7 | 0.37% | 7.464% | 8.711% | 22.0% | 17 | 99.452 | 182 |
МОЭК выпуск 4 | BBG00WFCV2B5 | 1000.0 | 1005.7 | 0.57% | 5.072% | 5.657% | 16.5% | 267 | 43.849 | 182 |
МСБ-Лизинг 002P выпуск 5 | BBG012YS2TP2 | 333.28 | 465.862728 | 39.78% | 11.846% | 11.947% | 12.27% | 332 | 3.137 | 30 |
МТС | TCS00A104SU6 | 1000.0 | 980.0 | -2.0% | 7.739% | 10.756% | 11.75% | 192 | 26.075 | 91 |
МТС выпуск 14 | BBG00RTTRKD7 | 1000.0 | 899.7 | -10.03% | 8.714% | 7.072% | 6.6% | 478 | 12.296 | 91 |
МТС выпуск 21 | TCS00A104WJ1 | 1000.0 | 969.9 | -3.01% | 8.056% | 9.244% | 9.65% | 244 | 7.667 | 91 |
МФК ВЭББАНКИР | TCS00A104VW6 | 1000.0 | 1048.0 | 4.8% | 20.042% | 20.681% | 12.0% | 37 | 7.562 | 30 |
НКНХ выпуск 1 | BBG00MT69C64 | 1000.0 | 991.5 | -0.85% | 9.459% | 9.138% | 9.75% | 1143 | 34.993 | 182 |
НК Продкорпорация выпуск 1 | TCS00A102BF7 | 250.0 | 891.0 | 256.4% | 5.252% | 4.640% | 8.99% | 156 | 1.539 | 181 |
Новосибирск выпуск 10 | BBG00QKHLXT5 | 300.0 | 782.56 | 160.85% | 7.454% | 7.379% | 7.3% | 352 | 0.780 | 90 |
Новотранс выпуск 2 | TCS00A103133 | 250.0 | 921.1 | 268.44% | 8.816% | 9.108% | 9.15% | 177 | 0.313 | 91 |
Новые технологии | TCS00A105DL4 | 1000.0 | 994.9 | -0.51% | 13.398% | 13.060% | 13.5% | 742 | 62.137 | 182 |
Норильский Никель БО-001Р выпуск 2 | TCS00A105A61 | 1000.0 | 992.0 | -0.8% | 8.937% | 9.401% | 0.0% | 714 | 0.000 | 182 |
Норильский Никель БО выпуск 5 | BBG00C7PQ760 | 1000.0 | 1002.0 | 0.2% | 10.368% | 11.147% | 11.6% | 108 | 23.518 | 182 |
О'КЕЙ 001P выпуск 1 | TCS00A105FM7 | 1000.0 | 997.0 | -0.3% | 15.551% | 11.404% | 11.5% | 2568 | 22.370 | 91 |
О'КЕЙ выпуск 2 | BBG00NZHNQH2 | 1000.0 | 1001.8 | 0.18% | 10.051% | 8.842% | 10.0% | 1263 | 3.014 | 91 |
О'КЕЙ выпуск 4 | TCS00A102BK7 | 1000.0 | 994.7 | -0.53% | 7.991% | 7.454% | 9.9% | 1830 | 21.970 | 91 |
Омская область выпуск 4 | BBG00YC4R9B2 | 400.0 | 942.2 | 135.55% | 7.806% | 6.703% | 6.45% | 34 | 4.453 | 97 |
Оренбургская область выпуск 4 | BBG00JG7XG76 | 800.0 | 992.4 | 24.05% | 7.787% | 7.984% | 8.18% | 772 | 8.427 | 91 |
ОФЗ 26207 | BBG002PD3452 | 1000.0 | 933.45 | -6.66% | 7.873% | 8.019% | 8.15% | 470 | 16.970 | 182 |
ОФЗ 26212 | BBG00425VG07 | 1000.0 | 864.88 | -13.51% | 8.804% | 7.402% | 7.05% | 820 | 17.384 | 182 |
ОФЗ 26218 | BBG00B9PJ7V0 | 1000.0 | 767.13 | -23.29% | 11.534% | 9.095% | 8.5% | 2157 | 6.288 | 182 |
ОФЗ 26219 | BBG00D6Q7LY6 | 1000.0 | 952.61 | -4.74% | 7.701% | 7.736% | 7.75% | 330 | 7.219 | 182 |
ОФЗ 26221 | BBG00G6V7252 | 1000.0 | 697.66 | -30.23% | 12.444% | 8.985% | 7.7% | 2710 | 4.219 | 182 |
ОФЗ 26224 | BBG00K53FBX6 | 1000.0 | 793.52 | -20.65% | 10.077% | 7.817% | 6.9% | 1310 | 27.600 | 182 |
ОФЗ 26225 | BBG00K53FX22 | 1000.0 | 652.45 | -34.75% | 13.016% | 9.021% | 7.25% | 3123 | 30.390 | 182 |
ОФЗ 26226 | BBG00N8J90K7 | 1000.0 | 950.79 | -4.92% | 7.912% | 7.968% | 7.95% | 351 | 2.832 | 182 |
ОФЗ 26228 | BBG00NZHWSQ8 | 1000.0 | 780.99 | -21.9% | 10.758% | 8.500% | 7.65% | 1632 | 1.258 | 182 |
ОФЗ 26229 | BBG00PBZNT41 | 1000.0 | 994.23 | -0.58% | 7.601% | 7.297% | 7.15% | 22 | 31.342 | 182 |
ОФЗ 26230 | BBG00PBZNWM4 | 1000.0 | 607.5 | -39.25% | 15.889% | 9.615% | 7.7% | 4894 | 4.219 | 182 |
ОФЗ 26232 | BBG00R0Z4YW8 | 1000.0 | 861.89 | -13.81% | 8.953% | 6.632% | 6.0% | 715 | 2.137 | 182 |
ОФЗ 26233 | BBG00RRT3V69 | 1000.0 | 571.47 | -42.85% | 13.153% | 8.334% | 6.1% | 3557 | 13.871 | 182 |
ОФЗ 26235 | BBG00Y04Q3V7 | 1000.0 | 685.27 | -31.47% | 10.958% | 7.362% | 5.9% | 1968 | 5.496 | 182 |
ОФЗ 26236 | BBG00YB8K0V8 | 1000.0 | 818.14 | -18.19% | 9.652% | 6.618% | 5.7% | 939 | 23.893 | 182 |
ОФЗ 26237 | BBG011FJ6573 | 1000.0 | 796.81 | -20.32% | 9.883% | 7.529% | 6.7% | 1240 | 6.241 | 182 |
ОФЗ 26238 | BBG011FJ4HS6 | 1000.0 | 566.97 | -43.3% | 16.476% | 9.332% | 7.1% | 5685 | 27.038 | 182 |
ОФЗ 29007 | BBG007Z5DF79 | 1000.0 | 1039.0 | 3.9% | 7.441% | 8.321% | 21.36% | 498 | 28.090 | 182 |
ОФЗ 29009 | BBG007Z5F748 | 1000.0 | 1078.7 | 7.87% | 9.018% | 8.207% | 22.47% | 2388 | 98.499 | 182 |
ОФЗ 29010 | BBG007Z5FFL1 | 1000.0 | 1088.5 | 8.85% | 11.498% | 8.586% | 22.51% | 3333 | 77.089 | 182 |
ОФЗ 46020 | BBG0000776S2 | 1000.0 | 646.93 | -35.31% | 13.356% | 8.773% | 6.9% | 3760 | 13.044 | 182 |
ПАО НК Роснефть 001P-04 | BBG00GNG2N37 | 1000.0 | 946.8 | -5.32% | 7.884% | 8.374% | 9.0% | 548 | 44.384 | 182 |
ПАО НК Роснефть 002P-04 | BBG00K2JQWT1 | 1000.0 | 994.0 | -0.6% | 7.886% | 7.856% | 14.0% | 835 | 28.767 | 182 |
ПАО НК Роснефть 002P-05 | BBG00K7QTXX0 | 1000.0 | 893.0 | -10.7% | 7.000% | 7.167% | 9.0% | 850 | 14.795 | 182 |
Петроинжиниринг выпуск 1 | BBG012SMKJQ3 | 1000.0 | 920.0 | -8.0% | 9.881% | 9.709% | 9.75% | 332 | 8.548 | 91 |
ПИК-Специализированный застройщик выпуск 4 | BBG00KJP9PN9 | 1000.0 | 1032.6 | 3.26% | 7.163% | 7.719% | 17.5% | 885 | 11.986 | 182 |
Пионер-Лизинг | TCS00A104V00 | 1000.0 | 993.6 | -0.64% | 21.156% | 13.978% | 27.67% | 2368 | 1.516 | 30 |
Пионер-Лизинг-БО-П02 | BBG00NLMHM55 | 1000.0 | 963.8 | -3.62% | 16.299% | 13.633% | 24.25% | 1188 | 7.973 | 30 |
Пионер-Лизинг-БО-П04 | BBG00YQ6NDD5 | 1000.0 | 999.2 | -0.08% | 19.769% | 14.209% | 28.0% | 1879 | 24.548 | 91 |
ПКТ выпуск 2 | BBG00C7PQK43 | 1000.0 | 973.6 | -2.64% | 10.749% | 0.013% | 0.01% | 108 | 0.020 | 182 |
Позитив Текнолоджиз выпуск 2 | TCS00A105JG1 | 1000.0 | 992.9 | -0.71% | 7.578% | 9.860% | 10.55% | 43 | 13.874 | 91 |
Полюс ПБО-1 | BBG00QKHK9J0 | 1000.0 | 930.9 | -6.91% | 7.708% | 7.393% | 0.01% | 1441 | 0.004 | 182 |
Почта России | TCS00A1055Y4 | 1000.0 | 870.3 | -12.97% | 11.334% | 9.159% | 9.25% | 2500 | 12.164 | 182 |
Почта России | TCS00A104W17 | 1000.0 | 954.0 | -4.6% | 11.711% | 9.404% | 10.15% | 2422 | 35.038 | 182 |
Почта России | TCS00A104V75 | 1000.0 | 915.3 | -8.47% | 12.918% | 10.120% | 11.4% | 2409 | 43.414 | 182 |
Почта России | BBG00WH118P2 | 1000.0 | 1016.7 | 1.67% | 6.421% | 5.940% | 24.5% | 1736 | 56.384 | 182 |
Почта России | TCS00A104W33 | 1000.0 | 854.1 | -14.59% | 12.070% | 9.520% | 10.15% | 2422 | 35.038 | 182 |
Почта России выпуск 2 | BBG00GSG5RB1 | 1000.0 | 1009.8 | 0.98% | 6.930% | 7.093% | 15.15% | 567 | 66.826 | 182 |
Почта России выпуск 3 | BBG00GTQYBZ5 | 1000.0 | 956.9 | -4.31% | 8.993% | 9.636% | 9.85% | 575 | 41.289 | 182 |
Почта России выпуск 5 | BBG00KTDNXH9 | 1000.0 | 964.9 | -3.51% | 9.349% | 9.571% | 9.9% | 916 | 47.737 | 182 |
ПР-Лизинг 002P-01 | ISSUANCEPRLS | 1000.0 | 1003.9 | 0.39% | 13.393% | 11.352% | 22.0% | 1389 | 12.658 | 30 |
ПР-Лизинг выпуск 3 | BBG00PZ6T956 | 1000.0 | 1001.5 | 0.15% | 9.274% | 9.815% | 20.0% | 259 | 6.027 | 30 |
Ренессанс Кредит выпуск 4 | BBG00YJKHN65 | 1000.0 | 989.4 | -1.06% | 7.439% | 8.125% | 11.5% | 55 | 40.329 | 183 |
РЕСО-Лизинг БО-П выпуск 11 | BBG011PC1CT3 | 1000.0 | 992.3 | -0.77% | 9.499% | 8.268% | 18.6% | 2068 | 59.112 | 182 |
РЕСО-Лизинг БО-П выпуск 8 | BBG00YMTR6J4 | 1000.0 | 990.0 | -1.0% | 7.177% | 6.673% | 25.0% | 1875 | 86.986 | 182 |
РЖД | TCS00A104SX0 | 1000.0 | 961.8 | -3.82% | 8.010% | 10.531% | 11.87% | 556 | 55.935 | 182 |
РЖД 001Р выпуск 13 | BBG00NQKW4B0 | 1000.0 | 859.4 | -14.06% | 9.184% | 8.861% | 9.1% | 1245 | 7.230 | 182 |
РЖД 001Р выпуск 14 | BBG00NTDT6H6 | 1000.0 | 854.0 | -14.6% | 9.615% | 9.075% | 9.1% | 1291 | 41.137 | 182 |
РЖД 001Р выпуск 16 | BBG00PV1JCS0 | 1000.0 | 950.9 | -4.91% | 8.272% | 7.876% | 7.9% | 247 | 25.323 | 182 |
РЖД 001Р выпуск 2 | BBG00GK3W839 | 1000.0 | 965.2 | -3.48% | 12.219% | 8.486% | 8.5% | 4181 | 1.164 | 182 |
РЖД 001Р выпуск 20 | BBG00TGK62V9 | 1000.0 | 900.5 | -9.95% | 9.062% | 7.771% | 7.35% | 510 | 0.805 | 182 |
РЖД 001Р выпуск 21 | BBG00Z6BQMY7 | 1000.0 | 874.8 | -12.52% | 8.529% | 7.112% | 6.85% | 598 | 24.397 | 182 |
РЖД 001Р выпуск 5 | BBG00K2B2M16 | 1000.0 | 973.2 | -2.68% | 8.948% | 7.422% | 7.3% | 2660 | 14.000 | 182 |
РЖД 001Р выпуск 8 | BBG00LPNW7Y7 | 1000.0 | 929.4 | -7.06% | 10.159% | 9.147% | 14.48% | 1017 | 29.753 | 182 |
РЖД БО-07 | BBG00CM4RQ58 | 1000.0 | 1000.0 | 0.0% | 6.786% | 7.622% | 7.75% | 155 | 5.733 | 182 |
РЖД выпуск 32 | BBG0036YHM96 | 1000.0 | 961.2 | -3.88% | 11.569% | 8.639% | 9.8% | 2439 | 29.266 | 182 |
РЖД ОАО БО 001Р-17R | BBG00QTH5DF3 | 1000.0 | 999.1 | -0.09% | 7.384% | 6.901% | 6.75% | 13 | 31.253 | 182 |
Ритейл Бел Финанс 001P-02 | TCS00A102TR4 | 1000.0 | 981.8 | -1.82% | 10.190% | 10.230% | 10.35% | 135 | 13.327 | 91 |
Роделен | TCS00A105M59 | 723.0 | 1004.0 | 38.87% | 14.844% | 14.058% | 26.99% | 759 | 11.227 | 30 |
Роделен 1P-04 | TCS00A105SK4 | 900.1 | 1008.7 | 12.07% | 14.509% | 13.497% | 23.01% | 806 | 2.270 | 30 |
Росагролизинг выпуск 2 | BBG00ZHZ4Q86 | 1000.0 | 959.0 | -4.1% | 8.731% | 8.023% | 7.9% | 127 | 11.904 | 182 |
Росагролизинг выпуск 3 | BBG012NW2KW6 | 1000.0 | 958.2 | -4.18% | 9.320% | 8.618% | 8.45% | 330 | 7.871 | 182 |
Россельхозбанк 08Т1 | BBG00DYFTK31 | 1000.0 | 828.6 | -17.14% | 26.880% | 12.987% | 14.25% | 4159 | 10.541 | 182 |
Россельхозбанк 09Т1 | BBG00KSNVG40 | 1000.0 | 867.5 | -13.25% | 17.098% | 10.192% | 9.0% | 4727 | 1.233 | 182 |
Россельхозбанк БO-01 выпуск 2 | TCS00A105L01 | 1000.0 | 995.7 | -0.43% | 6.819% | 8.144% | 8.9% | 36 | 6.340 | 31 |
Россельхозбанк выпуск 4 | BBG012G45RC0 | 1000.0 | 994.6 | -0.54% | 7.040% | 7.647% | 14.85% | 317 | 19.122 | 182 |
Ростелеком | TCS00A1051E5 | 1000.0 | 979.0 | -2.1% | 7.961% | 8.508% | 8.75% | 100 | 19.658 | 182 |
Ростелеком 001 выпуск 5 | BBG00NQKWGH7 | 1000.0 | 977.0 | -2.3% | 8.388% | 7.691% | 14.0% | 1247 | 10.356 | 182 |
Ростелеком 002P выпуск 2 | BBG00RT7J0J2 | 1000.0 | 894.5 | -10.55% | 8.949% | 7.073% | 6.65% | 477 | 12.571 | 182 |
Ростелеком 002P выпуск 6 | BBG011XNL8K6 | 1000.0 | 945.1 | -5.49% | 8.124% | 7.729% | 7.7% | 269 | 20.041 | 182 |
Ростелеком 2P-10R | TCS00A105UU9 | 1000.0 | 981.5 | -1.85% | 7.648% | 8.981% | 9.2% | 113 | 17.392 | 91 |
Ростелеком выпуск 2 | BBG00GH12JY2 | 1000.0 | 1046.6 | 4.66% | 8.139% | 8.271% | 19.5% | 540 | 3.205 | 182 |
Ростелеком выпуск 3 | BBG00J7HHGH1 | 1000.0 | 995.1 | -0.49% | 8.565% | 8.675% | 9.2% | 749 | 40.581 | 182 |
РСХБ выпуск T1 | BBG00KSL6M30 | 1000.0 | 611.5 | -38.85% | 18.858% | 10.900% | 9.0% | 4726 | 1.479 | 182 |
Русал Братск БО-001P выпуск 1 | BBG00P33Q8B6 | 1000.0 | 999.6 | -0.04% | 9.470% | 8.544% | 0.0% | 1273 | 0.000 | 182 |
Русал Братск БО-002Р выпуск 1 | TCS00A101S81 | 1000.0 | 999.8 | -0.02% | 6.489% | 6.368% | 0.0% | 1680 | 0.000 | 91 |
РусГидро | TCS00A105HC4 | 1000.0 | 1006.2 | 0.62% | 7.775% | 8.879% | 9.0% | 31 | 37.233 | 182 |
РусГидро БО-П06 | TCS00A1057P8 | 1000.0 | 988.4 | -1.16% | 8.129% | 8.406% | 8.5% | 329 | 8.151 | 182 |
Самолет БО-П11 | BBG015CD9YL8 | 1000.0 | 983.5 | -1.65% | 12.385% | 11.850% | 26.0% | 840 | 49.863 | 182 |
Санкт-Петербург выпуск 2 | BBG00JHB0ZL4 | 500.0 | 457.3 | -8.54% | 7.650% | 7.508% | 7.65% | 409 | 14.357 | 182 |
Сбербанк | BBG011K06JZ7 | 1000.0 | 950.9 | -4.91% | 8.033% | 7.422% | 7.4% | 237 | 25.748 | 182 |
Сбербанк | BBG0122KNFV4 | 1000.0 | 941.5 | -5.85% | 7.671% | 7.439% | 7.43% | 283 | 16.488 | 182 |
Сбер Банк 001P-SBER25 | BBG0104NZHS7 | 1000.0 | 963.4 | -3.66% | 7.817% | 7.561% | 7.45% | 170 | 2.449 | 182 |
Свердловская область выпуск 4 | BBG00HY5JWH4 | 200.0 | 190.08 | -4.96% | 7.438% | 7.691% | 7.69% | 1 | 3.877 | 93 |
СГ-транс выпуск 1 | BBG013BSN994 | 1000.0 | 998.3 | -0.17% | 9.062% | 9.691% | 0.0% | 370 | 0.000 | 91 |
СДЭК-Глобал выпуск 1 | BBG00ZLH4MW3 | 600.0 | 840.6 | 40.1% | 8.939% | 9.291% | 9.49% | 491 | 2.964 | 30 |
Северсталь выпуск 6 | BBG00NTZTZ47 | 1000.0 | 969.1 | -3.09% | 8.688% | 8.469% | 8.65% | 1253 | 4.977 | 182 |
Сегежа | TCS00A104UA4 | 1000.0 | 1002.4 | 0.24% | 18.665% | 10.896% | 9.85% | 4220 | 15.382 | 91 |
Сегежа 002P выпуск 3 | TCS00A104FG2 | 1000.0 | 1002.0 | 0.2% | 17.893% | 10.701% | 9.85% | 4096 | 24.288 | 91 |
Сегежа 002P выпуск 5 | TCS00A1053P7 | 1000.0 | 987.0 | -1.3% | 17.961% | 10.499% | 10.75% | 4300 | 20.027 | 182 |
Сегежа выпуск 2 | TCS00A1041B2 | 1000.0 | 980.5 | -1.95% | 15.242% | 9.946% | 9.85% | 4026 | 43.178 | 182 |
Селектел выпуск 2 | TCS00A105FS4 | 1000.0 | 996.0 | -0.4% | 8.671% | 10.982% | 11.5% | 21 | 50.726 | 182 |
Селигдар выпуск 1 | TCS00A105CS1 | 1000.0 | 997.0 | -0.3% | 8.947% | 10.504% | 10.8% | 8 | 51.485 | 182 |
СИБУР Холдинг 001Р выпуск 1 | TCS00A104XW2 | 1000.0 | 984.3 | -1.57% | 7.730% | 8.888% | 9.15% | 91 | 4.512 | 109 |
СИБУР Холдинг выпуск 3 | BBG011RSBK44 | 1000.0 | 1002.0 | 0.2% | 7.776% | 7.601% | 15.5% | 2079 | 44.589 | 182 |
Синара - Транспортные Машины выпуск 2 | BBG011YQCC65 | 1000.0 | 937.0 | -6.3% | 9.703% | 8.801% | 8.7% | 274 | 21.452 | 182 |
Синара - Транспортные Машины выпуск 3 | TCS00A105M91 | 1000.0 | 986.4 | -1.36% | 10.507% | 10.771% | 11.5% | 780 | 12.288 | 91 |
Славнефть | TCS00A104WF9 | 1000.0 | 1051.3 | 5.13% | 12.076% | 9.693% | 18.0% | 2425 | 15.781 | 91 |
Славянск ЭКО выпуск 1 | BBG01338VXJ4 | 1000.0 | 902.4 | -9.76% | 12.236% | 11.245% | 11.0% | 357 | 2.110 | 91 |
Соколов выпуск 1 | TCS00A105PK0 | 1000.0 | 990.1 | -0.99% | 11.245% | 12.701% | 13.4% | 63 | 10.279 | 91 |
СУЭК-Финанс выпуск 3 | BBG00QFLCT66 | 1000.0 | 964.2 | -3.58% | 2.212% | 2.037% | 2.1% | 1423 | 1.899 | 182 |
СУЭК-Финанс выпуск 4 | BBG00QNGNMR8 | 1000.0 | 1009.0 | 0.9% | 7.524% | 7.341% | 0.0% | 1448 | 0.000 | 182 |
СУЭК-Финанс выпуск 5 | BBG00RLS6TT4 | 1000.0 | 1006.7 | 0.67% | 7.585% | 6.937% | 25.0% | 1548 | 61.644 | 182 |
СУЭК-Финанс выпуск 6 | BBG00XZ95JN7 | 1000.0 | 971.1 | -2.89% | 7.213% | 6.744% | 14.75% | 1815 | 2.021 | 182 |
СЭЗ им. Серго Орджоникидзе выпуск 2 | BBG00XJF7FL9 | 1000.0 | 824.8 | -17.52% | 10.286% | 10.351% | 10.75% | 693 | 10.308 | 91 |
Татнефтехим 001P выпуск 1 | BBG012Y8J8C8 | 1000.0 | 1010.0 | 1.0% | 10.136% | 10.588% | 21.5% | 329 | 18.260 | 60 |
ТЕХНО Лизинг выпуск 4 | BBG0110WZC19 | 800.0 | 889.9 | 11.24% | 13.017% | 11.278% | 10.75% | 177 | 0.707 | 30 |
ТЕХНО Лизинг выпуск 5 | BBG012STNNH6 | 1000.0 | 830.9 | -16.91% | 14.285% | 12.129% | 11.5% | 682 | 2.521 | 30 |
ТМК выпуск 7 | BBG00GTVSP62 | 1000.0 | 1008.0 | 0.8% | 9.812% | 10.239% | 0.0% | 577 | 0.000 | 182 |
ТрансКомплектХолдинг выпуск 1 | BBG00HZ0R8T5 | 1000.0 | 999.7 | -0.03% | 9.127% | 9.227% | 0.0% | 709 | 0.000 | 182 |
Трансмашхолдинг ПБО-06 | TCS00A1038D4 | 1000.0 | 951.1 | -4.89% | 7.790% | 7.860% | 8.05% | 227 | 30.215 | 182 |
ТрансФин-М 001Р-07 | BBG012C34FX0 | 1000.0 | 983.6 | -1.64% | 12.116% | 9.952% | 20.5% | 2127 | 32.014 | 91 |
ТрансФин-М 001Р выпуск 4 | BBG00HYXLFQ7 | 1000.0 | 942.9 | -5.71% | 10.177% | 9.205% | 10.0% | 723 | 1.370 | 182 |
Ульяновская область выпуск 3 | BBG00Y90V3M0 | 300.0 | 275.85 | -8.05% | 7.502% | 6.462% | 6.24% | 22 | 3.539 | 91 |
ФПК выпуск 3 | BBG00K7DT3F5 | 1000.0 | 999.5 | -0.05% | 7.249% | 7.161% | 0.0% | 855 | 0.000 | 182 |
ФСК ЕЭС БО-3 | BBG00HY74TD7 | 1000.0 | 1002.4 | 0.24% | 8.274% | 4.833% | 0.0% | 9817 | 0.000 | 91 |
ФСК ЕЭС БО-4 | BBG00JDS8JM8 | 1000.0 | 1008.0 | 0.8% | 19.021% | 7.620% | 21.0% | 9864 | 31.644 | 91 |
ФСК Россети 001P-07R | TCS00A105PH6 | 1000.0 | 975.3 | -2.47% | 13.178% | 8.626% | 12.0% | 4431 | 9.205 | 91 |
ХКФ Банк выпуск 4 | BBG011BV60Q0 | 1000.0 | 952.0 | -4.8% | 9.194% | 8.195% | 8.0% | 223 | 10.959 | 91 |
ХКФ Банк выпуск 7 | BBG00Z84TTZ2 | 1000.0 | 998.9 | -0.11% | 7.101% | 6.948% | 15.0% | 108 | 30.411 | 91 |
Черкизово выпуск 4 | TCS00A102LD1 | 1000.0 | 982.0 | -1.8% | 6.087% | 6.373% | 0.1% | 59 | 0.088 | 91 |
Черкизово выпуск БО-001Р-05 | TCS00A105C28 | 1000.0 | 999.9 | -0.01% | 8.058% | 9.636% | 9.95% | 2 | 24.262 | 91 |
Электроаппарат БО-01 | TCS00A104WZ7 | 1000.0 | 1018.8 | 1.88% | 20.214% | 18.676% | 25.0% | 247 | 17.808 | 91 |
Элит Строй 1P-01 | TCS00A105YF2 | 1000.0 | 1029.7 | 2.97% | 12.522% | 13.756% | 14.5% | 130 | 7.945 | 30 |
Эталон выпуск 002Р-01 | TCS00A105VU7 | 1000.0 | 968.0 | -3.2% | 28.789% | 13.180% | 13.7% | 4488 | 23.271 | 91 |
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 |