| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Novabev Group | TCS00A104Y15 | 1000.0 | 944.8 05.09.2025 18:47 |
-5.52% | 10.987% | 10.061% | 10.85% | 669 (Июль 6, 2027) | 17.538 | 182 |
| Автодор БО-3 выпуск 2 | TCS00A104XR2 | 1000.0 | 940.3 05.09.2025 18:47 |
-5.97% | 10.788% | 10.044% | 10.65% | 664 (Июль 1, 2027) | 9.921 | 182 |
| Агротек выпуск 1 | TCS00A105QZ6 | 1000.0 | 978.8 05.09.2025 18:47 |
-2.12% | 16.424% | 15.419% | 16.0% | 216 (Апрель 9, 2026) | 24.986 | 91 |
| Аренза-Про 001P-01 | TCS00A105TR7 | 1000.0 | 1037.0
05.09.2025 18:47 |
3.7% | 0.000% | 13.634% | 5.723999999999999% | 141 (Янв. 24, 2026) | 1.411 | 30 |
| Асфальтобетонный завод № 1 выпуск 3 | TCS00A105SX7 | 340.0 | 928.0
05.09.2025 18:47 |
172.94% | 16.351% | 13.787% | 14.25% | 146 (Янв. 29, 2026) | 4.779 | 91 |
| Балтийский лизинг | TCS00A1058M3 | 340.0 | 960.0
05.09.2025 18:47 |
182.35% | 27.041% | 10.664% | 10.9% | 19 (Сен. 24, 2025) | 16.550 | 182 |
| Банк Открытие выпуск 2 | BBG0059KPRC4 | 1000.0 | 814.5 05.09.2025 18:47 |
-18.55% | 0.000% | 0.012% | 0.01% | 19 (None) | 0.045 | 184 |
| ВТБ | BBG00YQ12YC4 | 1000.0 | 800.2 05.09.2025 18:47 |
-19.98% | 0.000% | 0.012% | 0.01% | 74 (None) | 0.030 | 182 |
| Вымпелком 001Р-06 | TCS00A105TY3 | 1000.0 | 927.4 05.09.2025 18:47 |
-7.26% | 10.653% | 10.301% | 10.55% | 1191 (Фев. 14, 2028) | 5.203 | 91 |
| ВЭБ.РФ ПБО-001Р-23В | BBG00YNHBLM9 | 1000.0 | 908.0 05.09.2025 18:47 |
-9.2% | 0.000% | 3.513% | 3.25% | 103 (None) | 7.034 | 182 |
| Газпромбанк 001Р-21Р | BBG01496C370 | 1000.0 | 1065.8
05.09.2025 18:47 |
6.58% | 16.290% | 8.820% | 16.25% | 2304 (Дек. 27, 2031) | 31.164 | 183 |
| Газпромбанк 001Р-22Р | TCS00A105GW4 | 1000.0 | 1075.5
05.09.2025 18:47 |
7.55% | 17.535% | 4.550% | 17.5% | 2637 (Ноя. 24, 2032) | 49.863 | 184 |
| Газпромбанк выпуск 16 | BBG00WFB0B30 | 1000.0 | 971.8 05.09.2025 18:47 |
-2.82% | 12.801% | 5.768% | 12.75% | 1790 (Июль 31, 2030) | 12.575 | 184 |
| Газпромбанк выпуск 18 | BBG00YHX6J06 | 1000.0 | 973.9 05.09.2025 18:47 |
-2.61% | 12.798% | 5.775% | 12.75% | 1923 (Дек. 11, 2030) | 30.041 | 183 |
| ГК Пионер-001P выпуск 6 | TCS00A104735 | 250.0 | 882.0
05.09.2025 18:47 |
252.8% | 16.463% | 11.517% | 11.74% | 90 (Дек. 4, 2025) | 0.080 | 91 |
| ГТЛК 001 выпуск 6 | BBG00HRWVV81 | 589.14 | 669.754116
05.09.2025 18:47 |
13.68% | 22.566% | 9.739% | 22.5% | 2553 (Сен. 1, 2032) | 31.232 | 91 |
| Дельта Кредит выпуск 20 | BBG00CTM9Q33 | 1000.0 | 810.2 05.09.2025 18:47 |
-18.98% | 0.000% | 1.230% | 1.0% | 255 (None) | 3.014 | 184 |
| ДиректЛизинг выпуск 7 | BBG012R0C9K9 | 850.0 | 849.15 05.09.2025 18:47 |
-0.1% | 0.000% | 11.217% | 8.771764705882353% | 383 (Сен. 23, 2026) | 14.708 | 91 |
| ДОМ.РФ ИА БО-001Р-18 | TCS00A104UV0 | 651.82 | 856.776822
05.09.2025 18:47 |
31.44% | 18.471% | 7.084% | 18.41% | 2457 (Май 28, 2032) | 2.630 | 31 |
| ЕвроТранс БО-001P-03 | TCS00A1061K1 | 1000.0 | 930.8 05.09.2025 18:47 |
-6.92% | 13.765% | 12.725% | 13.6% | 555 (Март 14, 2027) | 5.589 | 30 |
| Ипотечный Агент Тинькофф выпуск 1 | TCS00A103D37 | 78.18 | 332.3101
05.09.2025 18:47 |
325.06% | -0.837% | 5.510% | 7.92% | 3121 (Март 24, 2025) | 1.255 | 92 |
| Истринская Сыроварня БО-01 | TCS00A105ZF9 | 1000.0 | 1108.5
05.09.2025 18:47 |
10.85% | 0.000% | 15.873% | 12.432% | 181 (Март 5, 2026) | 9.877 | 30 |
| Калининградская область выпуск 4 | BBG0148NSWQ2 | 1000.0 | 940.6 05.09.2025 18:47 |
-5.94% | 9.577% | 9.098% | 9.5% | 1196 (Дек. 14, 2028) | 20.301 | 91 |
| Краснодар | BBG00YPG6YH3 | 200.0 | 185.14 05.09.2025 18:47 |
-7.43% | 11.632% | 6.739% | 6.7% | 109 (Дек. 23, 2025) | 2.864 | 91 |
| Лизинг-Трейд 001P-06 | TCS00A105RF6 | 1000.0 | 898.0 05.09.2025 18:47 |
-10.2% | 14.609% | 13.827% | 14.5% | 840 (Дек. 24, 2027) | 11.918 | 60 |
| Лизинг-Трейд 1P-07 | TCS00A105WZ4 | 1000.0 | 888.9 05.09.2025 18:47 |
-11.11% | 14.603% | 13.863% | 14.5% | 887 (Фев. 9, 2028) | 5.164 | 30 |
| Лукойл ЗО-26 | TCS00A1059N9 | 1000.0 | 997.995 05.09.2025 18:47 |
-0.2% | 5.036% | 4.959% | 4.82% | 423 (Ноя. 2, 2026) | 16.639 | 184 |
| Лукойл ЗО-27 | TCS00A1059P4 | 1000.0 | 983.749 05.09.2025 18:47 |
-1.63% | 2.993% | 3.096% | 2.84% | 598 (Апрель 26, 2027) | 10.271 | 183 |
| Магаданская область 34002 | TCS00A105NT6 | 1000.0 | 956.8 05.09.2025 18:47 |
-4.32% | 10.720% | 10.077% | 10.61% | 833 (Дек. 17, 2027) | 22.383 | 91 |
| Маныч-Агро | BBG012827T82 | 500.0 | 950.0
05.09.2025 18:47 |
90.0% | 13.263% | 11.932% | 12.0% | 160 (Фев. 12, 2026) | 3.616 | 91 |
| Московская область | BBG00Y77GTP4 | 300.0 | 927.1
05.09.2025 18:47 |
209.03% | 6.763% | 6.171% | 5.95% | 431 (Ноя. 10, 2026) | 1.174 | 91 |
| Нижегородская область выпуск 15 | BBG00YC5HLP8 | 400.0 | 907.0
05.09.2025 18:47 |
126.75% | 7.076% | 6.415% | 6.1% | 264 (Май 27, 2026) | 1.136 | 91 |
| Нижегородская область выпуск 16 | BBG013PZT8B6 | 1000.0 | 949.7 05.09.2025 18:47 |
-5.03% | 9.396% | 9.065% | 9.25% | 628 (Май 26, 2027) | 4.308 | 91 |
| Новосибирская область выпуск 21 | BBG00XX7H140 | 300.0 | 578.28
05.09.2025 18:47 |
92.76% | 14.846% | 6.057% | 5.86% | 39 (Окт. 14, 2025) | 2.745 | 96 |
| Новосибирская область выпуск 22 | TCS00A1043E2 | 900.0 | 988.0
05.09.2025 18:47 |
9.78% | 9.119% | 8.801% | 9.03% | 1166 (Ноя. 14, 2028) | 10.688 | 91 |
| Новотранс выпуск 3 | TCS00A105CM4 | 1000.0 | 962.9 05.09.2025 18:47 |
-3.71% | 11.817% | 11.108% | 11.7% | 781 (Окт. 26, 2027) | 12.181 | 91 |
| Обувь России 002P выпуск 2 | BBG013J0S867 | 1000.0 | 69.7 05.09.2025 18:47 |
-93.03% | 0.000% | 168.971% | 13.5% | 47 (None) | 4.808 | 30 |
| ОФЗ 26239 | BBG011FHF1F7 | 1000.0 | 754.93 05.09.2025 18:47 |
-24.51% | 6.943% | 8.057% | 6.9% | 2147 (Июль 23, 2031) | 6.995 | 182 |
| ОФЗ 26240 | BBG011MLGP84 | 1000.0 | 646.5 05.09.2025 18:47 |
-35.35% | 7.023% | 9.012% | 7.0% | 3981 (Июль 30, 2036) | 4.411 | 182 |
| ОФЗ 26241 | BBG01BJBR2W0 | 1000.0 | 833.26 05.09.2025 18:47 |
-16.67% | 9.535% | 9.953% | 9.5% | 2630 (Ноя. 17, 2032) | 26.027 | 182 |
| ОФЗ 29013 | BBG00T22WKV5 | 1000.0 | 974.98 05.09.2025 18:47 |
-2.5% | 0.050% | 0.000% | 0.0% | 1839 (Сен. 18, 2030) | 0.000 | 91 |
| ОФЗ 29014 | BBG00VY13C74 | 1000.0 | 998.17 05.09.2025 18:47 |
-0.18% | 0.456% | 0.000% | 0.0% | 201 (Март 25, 2026) | 0.000 | 91 |
| ОФЗ 29016 | BBG00XP7VH57 | 1000.0 | 997.35 05.09.2025 18:47 |
-0.26% | 0.193% | 0.000% | 0.0% | 474 (Дек. 23, 2026) | 0.000 | 91 |
| ОФЗ 29017 | BBG00XV43CN9 | 1000.0 | 973.05 05.09.2025 18:47 |
-2.7% | 0.036% | 6.524% | 0.0% | 2546 (Авг. 25, 2032) | 0.000 | 91 |
| ОФЗ 29018 | BBG00Y28DH67 | 1000.0 | 974.03 05.09.2025 18:47 |
-2.6% | 0.040% | 6.513% | 0.0% | 2273 (Ноя. 26, 2031) | 0.000 | 91 |
| ОФЗ 29019 | BBG00Y04MGR7 | 1000.0 | 983.44 05.09.2025 18:47 |
-1.66% | 0.065% | 0.000% | 0.0% | 1412 (Июль 18, 2029) | 0.000 | 91 |
| ОФЗ 29020 | BBG00Y4SQ1Y1 | 1000.0 | 994.13 05.09.2025 18:47 |
-0.59% | 0.123% | 0.000% | 0.0% | 747 (Сен. 22, 2027) | 0.000 | 91 |
| ОФЗ 46012 | BBG00009VFC8 | 950.0 | 959.7565
05.09.2025 18:47 |
1.03% | 0.000% | 8.783% | 6.517% | 1461 (None) | 60.894 | 364 |
| ОФЗ 52002 | BBG00KFLDC92 | 1669.34 | 1367.1724623 05.09.2025 18:47 |
-18.1% | 0.054% | 0.000% | 0.0% | 880 (Фев. 2, 2028) | 0.000 | 182 |
| ОФЗ 52003 | BBG00XD2M5S2 | 1517.74 | 1228.8255512 05.09.2025 18:47 |
-19.04% | 0.030% | 0.000% | 0.0% | 1776 (Июль 17, 2030) | 0.000 | 182 |
| ОФЗ 52004 | BBG012F0B291 | 1426.87 | 1143.303774 05.09.2025 18:47 |
-19.87% | 2.525% | 2.533% | 2.5% | 2385 (Март 17, 2032) | 15.930 | 182 |
| Первое коллекторское бюро 001Р выпуск 2 | BBG012Q8FLM1 | 100.0 | 671.72
05.09.2025 18:47 |
571.72% | 90.080% | 10.672% | 10.75% | 14 (Сен. 19, 2025) | 2.268 | 91 |
| Первое коллекторское бюро 001Р выпуск 3 | BBG0140BZS87 | 100.0 | 388.4
05.09.2025 18:47 |
288.4% | 24.435% | 11.721% | 12.23% | 91 (Дек. 5, 2025) | 3.049 | 182 |
| Реаторг 001Р-01 | TCS00A105BP9 | 150.0 | 427.545
05.09.2025 18:47 |
185.03% | 31.787% | 15.206% | 15.99% | 46 (Окт. 21, 2025) | 2.957 | 91 |
| Реиннольц | TCS00A105LS2 | 700.0 | 954.0
05.09.2025 18:47 |
36.29% | 18.303% | 15.712% | 18.0% | 459 (Дек. 8, 2026) | 30.033 | 91 |
| Республика Якутия | BBG0113H9XT2 | 700.0 | 859.32
05.09.2025 18:47 |
22.76% | 7.392% | 7.523% | 7.25% | 976 (Май 8, 2028) | 3.476 | 91 |
| РН Банк выпуск 10 | TCS00A105HN1 | 1000.0 | 981.9 05.09.2025 18:47 |
-1.81% | 11.653% | 5.236% | 10.6% | 87 (Дек. 1, 2025) | 27.879 | 183 |
| Самарская область 35015 | BBG00WLLSRP2 | 400.0 | 632.66
05.09.2025 18:47 |
58.16% | 6.573% | 6.000% | 5.8% | 333 (Авг. 4, 2026) | 1.970 | 91 |
| Санкт-Петербург | BBG00Y1B3FH4 | 700.0 | 900.0
05.09.2025 18:47 |
28.57% | 6.287% | 6.336% | 6.05% | 585 (Апрель 13, 2027) | 16.592 | 182 |
| Свердловская область 35008 | BBG00WCNNR91 | 600.0 | 939.6
05.09.2025 18:47 |
56.6% | 6.339% | 6.551% | 6.1% | 692 (Июль 29, 2027) | 4.312 | 91 |
| Свердловская область выпуск 6 | BBG00R4D3Z06 | 1000.0 | 955.9 05.09.2025 18:47 |
-4.41% | 0.000% | 6.883% | 6.7% | 466 (None) | 15.970 | 91 |
| СибАвтоТранс выпуск 1 | TCS00A105SZ2 | 900.0 | 947.5
05.09.2025 18:47 |
5.28% | 18.204% | 16.365% | 18.0% | 510 (Янв. 28, 2027) | 15.978 | 91 |
| Сибстекло БО-П02 | BBG00XRSHM36 | 10000.0 | 10244.0
05.09.2025 18:47 |
2.44% | 0.000% | 12.125% | 12.5% | 4 (None) | 89.041 | 30 |
| Соби-Лизинг 001P-01 | TCS00A105CL6 | 70.0 | 605.242
05.09.2025 18:47 |
764.63% | 55.407% | 15.209% | 15.99% | 41 (Окт. 16, 2025) | 0.583 | 30 |
| СПМК БО-01 | TCS00A105BW5 | 250.0 | 496.95
05.09.2025 18:47 |
98.78% | 26.856% | 16.354% | 18.0% | 48 (Окт. 23, 2025) | 5.301 | 91 |
| СФО ВТБ РКС-1 выпуск 1 | BBG011DV0155 | 362.02 | 943.5
05.09.2025 18:47 |
160.62% | 8.150% | 8.342% | 8.0% | 1913 (Дек. 1, 2030) | 0.317 | 30 |
| СФО ВТБ РКС Эталон | TCS00A105G99 | 183.41 | 1040.0
05.09.2025 18:47 |
467.04% | 11.363% | 10.309% | 11.01% | 1670 (Апрель 2, 2030) | 0.166 | 30 |
| СФО Социального развития выпуск 2 | BBG00W9LKYT5 | 707.19 | 706.765725 05.09.2025 18:47 |
-0.06% | 0.000% | 15.882% | 16.31% | 490 (None) | 18.644 | 92 |
| Ульяновская область | BBG00VR72X38 | 500.0 | 869.6
05.09.2025 18:47 |
73.92% | 6.907% | 6.894% | 6.6% | 658 (Июнь 25, 2027) | 6.329 | 182 |
| Ульяновская область выпуск 4 | BBG013K08ZC0 | 500.0 | 434.45 05.09.2025 18:47 |
-13.11% | 10.019% | 9.273% | 9.55% | 431 (Ноя. 10, 2026) | 11.120 | 91 |
| Центр-Резерв БО-01 | TCS00A104TG3 | 550.0 | 930.07
05.09.2025 18:47 |
69.1% | 25.443% | 16.622% | 22.01% | 53 (Окт. 28, 2025) | 2.322 | 30 |
| Центр-Резерв БО-02 | TCS00A1056T2 | 600.0 | 958.55
05.09.2025 18:47 |
59.76% | 18.477% | 15.391% | 18.01% | 354 (Авг. 25, 2026) | 1.776 | 30 |
| ЭБИС выпуск 5 | BBG013VR70Y3 | 1000.0 | 12.75 05.09.2025 18:47 |
-98.72% | 0.000% | 1037.194% | 14.5% | 81 (None) | 3.973 | 91 |
| Энергоника 001Р-03 | TCS00A105492 | 500.0 | 1063.3
05.09.2025 18:47 |
112.66% | 13.284% | 16.756% | 13.0% | 711 (Авг. 17, 2027) | 3.027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Novabev Group | TCS00A104Y15 | 1000.0 | 944.8 | -5.52% | 9.413% | 10.061% | 10.85% | 669 | 17.538 | 182 |
| Автодор БО-3 выпуск 2 | TCS00A104XR2 | 1000.0 | 940.3 | -5.97% | 9.544% | 10.044% | 10.65% | 664 | 9.921 | 182 |
| Агротек выпуск 1 | TCS00A105QZ6 | 1000.0 | 978.8 | -2.12% | 13.285% | 15.419% | 16.0% | 216 | 24.986 | 91 |
| Аренза-Про 001P-01 | TCS00A105TR7 | 1000.0 | 1037.0 | 3.7% | 12.022% | 13.634% | 5.723999999999999% | 141 | 1.411 | 30 |
| Асфальтобетонный завод № 1 выпуск 3 | TCS00A105SX7 | 340.0 | 928.0 | 172.94% | 12.812% | 13.787% | 14.25% | 146 | 4.779 | 91 |
| Балтийский лизинг | TCS00A1058M3 | 340.0 | 960.0 | 182.35% | 9.730% | 10.664% | 10.9% | 19 | 16.550 | 182 |
| Банк Открытие выпуск 2 | BBG0059KPRC4 | 1000.0 | 814.5 | -18.55% | 9.829% | 0.012% | 0.01% | 19 | 0.045 | 184 |
| ВТБ | BBG00YQ12YC4 | 1000.0 | 800.2 | -19.98% | 10.120% | 0.012% | 0.01% | 74 | 0.030 | 182 |
| Вымпелком 001Р-06 | TCS00A105TY3 | 1000.0 | 927.4 | -7.26% | 10.732% | 10.301% | 10.55% | 1191 | 5.203 | 91 |
| ВЭБ.РФ ПБО-001Р-23В | BBG00YNHBLM9 | 1000.0 | 908.0 | -9.2% | 6.845% | 3.513% | 3.25% | 103 | 7.034 | 182 |
| Газпромбанк 001Р-21Р | BBG01496C370 | 1000.0 | 1065.8 | 6.58% | 10.477% | 8.820% | 16.25% | 2304 | 31.164 | 183 |
| Газпромбанк 001Р-22Р | TCS00A105GW4 | 1000.0 | 1075.5 | 7.55% | 4.486% | 4.550% | 17.5% | 2637 | 49.863 | 184 |
| Газпромбанк выпуск 16 | BBG00WFB0B30 | 1000.0 | 971.8 | -2.82% | 5.986% | 5.768% | 12.75% | 1790 | 12.575 | 184 |
| Газпромбанк выпуск 18 | BBG00YHX6J06 | 1000.0 | 973.9 | -2.61% | 6.036% | 5.775% | 12.75% | 1923 | 30.041 | 183 |
| ГК Пионер-001P выпуск 6 | TCS00A104735 | 250.0 | 882.0 | 252.8% | 11.333% | 11.517% | 11.74% | 90 | 0.080 | 91 |
| ГТЛК 001 выпуск 6 | BBG00HRWVV81 | 589.14 | 669.754116 | 13.68% | 13.189% | 9.739% | 22.5% | 2553 | 31.232 | 91 |
| Дельта Кредит выпуск 20 | BBG00CTM9Q33 | 1000.0 | 810.2 | -18.98% | 8.937% | 1.230% | 1.0% | 255 | 3.014 | 184 |
| ДиректЛизинг выпуск 7 | BBG012R0C9K9 | 850.0 | 849.15 | -0.1% | 11.159% | 11.217% | 8.771764705882353% | 383 | 14.708 | 91 |
| ДОМ.РФ ИА БО-001Р-18 | TCS00A104UV0 | 651.82 | 856.776822 | 31.44% | 8.484% | 7.084% | 18.41% | 2457 | 2.630 | 31 |
| ЕвроТранс БО-001P-03 | TCS00A1061K1 | 1000.0 | 930.8 | -6.92% | 12.286% | 12.725% | 13.6% | 555 | 5.589 | 30 |
| Ипотечный Агент Тинькофф выпуск 1 | TCS00A103D37 | 78.18 | 332.3101 | 325.06% | 6.666% | 5.510% | 7.92% | 3121 | 1.255 | 92 |
| Истринская Сыроварня БО-01 | TCS00A105ZF9 | 1000.0 | 1108.5 | 10.85% | 12.726% | 15.873% | 12.432% | 181 | 9.877 | 30 |
| Калининградская область выпуск 4 | BBG0148NSWQ2 | 1000.0 | 940.6 | -5.94% | 9.270% | 9.098% | 9.5% | 1196 | 20.301 | 91 |
| Краснодар | BBG00YPG6YH3 | 200.0 | 185.14 | -7.43% | 6.922% | 6.739% | 6.7% | 109 | 2.864 | 91 |
| Лизинг-Трейд 001P-06 | TCS00A105RF6 | 1000.0 | 898.0 | -10.2% | 14.889% | 13.827% | 14.5% | 840 | 11.918 | 60 |
| Лизинг-Трейд 1P-07 | TCS00A105WZ4 | 1000.0 | 888.9 | -11.11% | 15.298% | 13.863% | 14.5% | 887 | 5.164 | 30 |
| Лукойл ЗО-26 | TCS00A1059N9 | 1000.0 | 997.995 | -0.2% | 5.841% | 4.959% | 4.82% | 423 | 16.639 | 184 |
| Лукойл ЗО-27 | TCS00A1059P4 | 1000.0 | 983.749 | -1.63% | 5.530% | 3.096% | 2.84% | 598 | 10.271 | 183 |
| Магаданская область 34002 | TCS00A105NT6 | 1000.0 | 956.8 | -4.32% | 9.790% | 10.077% | 10.61% | 833 | 22.383 | 91 |
| Маныч-Агро | BBG012827T82 | 500.0 | 950.0 | 90.0% | 11.513% | 11.932% | 12.0% | 160 | 3.616 | 91 |
| Московская область | BBG00Y77GTP4 | 300.0 | 927.1 | 209.03% | 6.900% | 6.171% | 5.95% | 431 | 1.174 | 91 |
| Нижегородская область выпуск 15 | BBG00YC5HLP8 | 400.0 | 907.0 | 126.75% | 7.718% | 6.415% | 6.1% | 264 | 1.136 | 91 |
| Нижегородская область выпуск 16 | BBG013PZT8B6 | 1000.0 | 949.7 | -5.03% | 8.455% | 9.065% | 9.25% | 628 | 4.308 | 91 |
| Новосибирская область выпуск 21 | BBG00XX7H140 | 300.0 | 578.28 | 92.76% | 7.373% | 6.057% | 5.86% | 39 | 2.745 | 96 |
| Новосибирская область выпуск 22 | TCS00A1043E2 | 900.0 | 988.0 | 9.78% | 8.887% | 8.801% | 9.03% | 1166 | 10.688 | 91 |
| Новотранс выпуск 3 | TCS00A105CM4 | 1000.0 | 962.9 | -3.71% | 10.769% | 11.108% | 11.7% | 781 | 12.181 | 91 |
| Обувь России 002P выпуск 2 | BBG013J0S867 | 1000.0 | 69.7 | -93.03% | 661.640% | 168.971% | 13.5% | 47 | 4.808 | 30 |
| ОФЗ 26239 | BBG011FHF1F7 | 1000.0 | 754.93 | -24.51% | 11.125% | 8.057% | 6.9% | 2147 | 6.995 | 182 |
| ОФЗ 26240 | BBG011MLGP84 | 1000.0 | 646.5 | -35.35% | 14.035% | 9.012% | 7.0% | 3981 | 4.411 | 182 |
| ОФЗ 26241 | BBG01BJBR2W0 | 1000.0 | 833.26 | -16.67% | 12.797% | 9.953% | 9.5% | 2630 | 26.027 | 182 |
| ОФЗ 29013 | BBG00T22WKV5 | 1000.0 | 974.98 | -2.5% | 0.232% | 0.000% | 0.0% | 1839 | 0.000 | 91 |
| ОФЗ 29014 | BBG00VY13C74 | 1000.0 | 998.17 | -0.18% | 0.102% | 0.000% | 0.0% | 201 | 0.000 | 91 |
| ОФЗ 29016 | BBG00XP7VH57 | 1000.0 | 997.35 | -0.26% | 0.132% | 0.000% | 0.0% | 474 | 0.000 | 91 |
| ОФЗ 29017 | BBG00XV43CN9 | 1000.0 | 973.05 | -2.7% | 8.077% | 6.524% | 0.0% | 2546 | 0.000 | 91 |
| ОФЗ 29018 | BBG00Y28DH67 | 1000.0 | 974.03 | -2.6% | 7.848% | 6.513% | 0.0% | 2273 | 0.000 | 91 |
| ОФЗ 29019 | BBG00Y04MGR7 | 1000.0 | 983.44 | -1.66% | 0.248% | 0.000% | 0.0% | 1412 | 0.000 | 91 |
| ОФЗ 29020 | BBG00Y4SQ1Y1 | 1000.0 | 994.13 | -0.59% | 0.189% | 0.000% | 0.0% | 747 | 0.000 | 91 |
| ОФЗ 46012 | BBG00009VFC8 | 950.0 | 959.7565 | 1.03% | 9.470% | 8.783% | 6.517% | 1461 | 60.894 | 364 |
| ОФЗ 52002 | BBG00KFLDC92 | 1669.34 | 1367.1724623 | -18.1% | 0.255% | 0.000% | 0.0% | 880 | 0.000 | 182 |
| ОФЗ 52003 | BBG00XD2M5S2 | 1517.74 | 1228.8255512 | -19.04% | 0.331% | 0.000% | 0.0% | 1776 | 0.000 | 182 |
| ОФЗ 52004 | BBG012F0B291 | 1426.87 | 1143.303774 | -19.87% | 2.706% | 2.533% | 2.5% | 2385 | 15.930 | 182 |
| Первое коллекторское бюро 001Р выпуск 2 | BBG012Q8FLM1 | 100.0 | 671.72 | 571.72% | 10.573% | 10.672% | 10.75% | 14 | 2.268 | 91 |
| Первое коллекторское бюро 001Р выпуск 3 | BBG0140BZS87 | 100.0 | 388.4 | 288.4% | 10.656% | 11.721% | 12.23% | 91 | 3.049 | 182 |
| Реаторг 001Р-01 | TCS00A105BP9 | 150.0 | 427.545 | 185.03% | 13.485% | 15.206% | 15.99% | 46 | 2.957 | 91 |
| Реиннольц | TCS00A105LS2 | 700.0 | 954.0 | 36.29% | 14.814% | 15.712% | 18.0% | 459 | 30.033 | 91 |
| Республика Якутия | BBG0113H9XT2 | 700.0 | 859.32 | 22.76% | 8.275% | 7.523% | 7.25% | 976 | 3.476 | 91 |
| РН Банк выпуск 10 | TCS00A105HN1 | 1000.0 | 981.9 | -1.81% | 4.023% | 5.236% | 10.6% | 87 | 27.879 | 183 |
| Самарская область 35015 | BBG00WLLSRP2 | 400.0 | 632.66 | 58.16% | 6.813% | 6.000% | 5.8% | 333 | 1.970 | 91 |
| Санкт-Петербург | BBG00Y1B3FH4 | 700.0 | 900.0 | 28.57% | 7.321% | 6.336% | 6.05% | 585 | 16.592 | 182 |
| Свердловская область 35008 | BBG00WCNNR91 | 600.0 | 939.6 | 56.6% | 8.158% | 6.551% | 6.1% | 692 | 4.312 | 91 |
| Свердловская область выпуск 6 | BBG00R4D3Z06 | 1000.0 | 955.9 | -4.41% | 7.583% | 6.883% | 6.7% | 466 | 15.970 | 91 |
| СибАвтоТранс выпуск 1 | TCS00A105SZ2 | 900.0 | 947.5 | 5.28% | 15.979% | 16.365% | 18.0% | 510 | 15.978 | 91 |
| Сибстекло БО-П02 | BBG00XRSHM36 | 10000.0 | 10244.0 | 2.44% | 9.340% | 12.125% | 12.5% | 4 | 89.041 | 30 |
| Соби-Лизинг 001P-01 | TCS00A105CL6 | 70.0 | 605.242 | 764.63% | 13.528% | 15.209% | 15.99% | 41 | 0.583 | 30 |
| СПМК БО-01 | TCS00A105BW5 | 250.0 | 496.95 | 98.78% | 13.202% | 16.354% | 18.0% | 48 | 5.301 | 91 |
| СФО ВТБ РКС-1 выпуск 1 | BBG011DV0155 | 362.02 | 943.5 | 160.62% | 9.859% | 8.342% | 8.0% | 1913 | 0.317 | 30 |
| СФО ВТБ РКС Эталон | TCS00A105G99 | 183.41 | 1040.0 | 467.04% | 11.516% | 10.309% | 11.01% | 1670 | 0.166 | 30 |
| СФО Социального развития выпуск 2 | BBG00W9LKYT5 | 707.19 | 706.765725 | -0.06% | 17.489% | 15.882% | 16.31% | 490 | 18.644 | 92 |
| Ульяновская область | BBG00VR72X38 | 500.0 | 869.6 | 73.92% | 8.308% | 6.894% | 6.6% | 658 | 6.329 | 182 |
| Ульяновская область выпуск 4 | BBG013K08ZC0 | 500.0 | 434.45 | -13.11% | 8.858% | 9.273% | 9.55% | 431 | 11.120 | 91 |
| Центр-Резерв БО-01 | TCS00A104TG3 | 550.0 | 930.07 | 69.1% | 7.924% | 16.622% | 22.01% | 53 | 2.322 | 30 |
| Центр-Резерв БО-02 | TCS00A1056T2 | 600.0 | 958.55 | 59.76% | 12.680% | 15.391% | 18.01% | 354 | 1.776 | 30 |
| ЭБИС выпуск 5 | BBG013VR70Y3 | 1000.0 | 12.75 | -98.72% | 3915.624% | 1037.194% | 14.5% | 81 | 3.973 | 91 |
| Энергоника 001Р-03 | TCS00A105492 | 500.0 | 1063.3 | 112.66% | 17.933% | 16.756% | 13.0% | 711 | 3.027 | 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 |