| 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 | 930.9 28.11.2025 04:53 |
-6.91% | 8.215% | 8.133% | 7.9% | 291 (Сен. 15, 2026) | 15.800 | 182 |
| Novabev Group | TCS00A104Y15 | 1000.0 | 943.0 28.11.2025 04:53 |
-5.7% | 11.007% | 10.061% | 10.85% | 585 (Июль 6, 2027) | 42.508 | 182 |
| Автобан-Финанс выпуск 3 | BBG012JC0J32 | 1000.0 | 953.3 28.11.2025 04:53 |
-4.67% | 10.322% | 8.682% | 10.0% | 284 (Сен. 8, 2026) | 21.918 | 182 |
| Автодор БО-2 выпуск 5 | BBG00R7TP2Y0 | 750.0 | 850.765
28.11.2025 04:45 |
13.44% | 233.568% | 9.083% | 0.0% | 1475 (Июнь 18, 2025) | 0.000 | 182 |
| Автодор БО-3 выпуск 1 | BBG00YJJPT66 | 860.0 | 856.8 28.11.2025 04:53 |
-0.37% | 16.706% | 6.918% | 6.75% | 11 (Дек. 9, 2025) | 27.196 | 182 |
| Автодор БО-3 выпуск 2 | TCS00A104XR2 | 1000.0 | 941.0 28.11.2025 04:53 |
-5.9% | 10.808% | 10.044% | 10.65% | 580 (Июль 1, 2027) | 34.430 | 182 |
| Автодор выпуск 1 | BBG012JCD404 | 1000.0 | 962.5 28.11.2025 04:53 |
-3.75% | 8.272% | 8.205% | 7.95% | 284 (Сен. 8, 2026) | 17.425 | 182 |
| Агротек выпуск 1 | TCS00A105QZ6 | 600.0 | 986.3
28.11.2025 04:53 |
64.38% | 17.251% | 15.419% | 16.0% | 132 (Апрель 9, 2026) | 13.151 | 91 |
| Азбука Вкуса выпуск 1 | BBG00PM8S500 | 1000.0 | 940.6 28.11.2025 04:53 |
-5.94% | 0.171% | 9.919% | 0.1% | 1295 (Июнь 15, 2029) | 0.192 | 91 |
| Айди Коллект выпуск 3 | TCS00A1065M8 | 1000.0 | 1022.6
28.11.2025 04:53 |
2.26% | 15.689% | 14.386% | 15.0% | 133 (Апрель 10, 2026) | 6.986 | 30 |
| Альфа-Банк выпуск 18 | BBG00FRWYRH1 | 1000.0 | 1007.9
28.11.2025 04:53 |
0.79% | 22.541% | 8.902% | 22.5% | 2229 (Янв. 5, 2032) | 84.452 | 182 |
| Альфа-Банк выпуск 21 | BBG00HTLYK93 | 1000.0 | 989.6 28.11.2025 04:53 |
-1.04% | 13.086% | 2.959% | 13.05% | 2511 (Окт. 13, 2032) | 18.234 | 183 |
| Альфа-Банк выпуск 40 | BBG00K4MPZ61 | 1000.0 | 976.9 28.11.2025 04:53 |
-2.31% | 13.235% | 3.103% | 13.2% | 2653 (Март 4, 2033) | 33.271 | 183 |
| АПРИ Флай Плэнинг | TCS10A105DS9 | 1000.0 | 973.3 28.11.2025 04:53 |
-2.67% | 24.269% | 22.318% | 24.0% | 340 (Ноя. 3, 2026) | 15.781 | 91 |
| Аренза-Про 001P-01 | TCS00A105TR7 | 1000.0 | 1037.0
28.11.2025 04:53 |
3.7% | 0.000% | 13.634% | 4.296% | 57 (Янв. 24, 2026) | 0.353 | 30 |
| Асфальтобетонный завод № 1 выпуск 3 | TCS00A105SX7 | 175.0 | 928.0
28.11.2025 04:53 |
430.29% | 24.234% | 13.787% | 14.26% | 62 (Янв. 29, 2026) | 1.983 | 91 |
| Атомстройкомплекс БО-П01 | TCS00A102VY6 | 1000.0 | 977.9 28.11.2025 04:53 |
-2.21% | 9.333% | 8.445% | 8.5% | 110 (Март 18, 2026) | 16.767 | 182 |
| Атомэнергопром | BBG011LQFJ07 | 1000.0 | 961.3 28.11.2025 04:53 |
-3.87% | 7.951% | 7.457% | 7.5% | 203 (Июнь 19, 2026) | 33.082 | 182 |
| АФК Система выпуск 10 | BBG00NRGHQQ0 | 1000.0 | 966.7 28.11.2025 04:53 |
-3.33% | 16.076% | 9.250% | 16.0% | 1211 (Март 23, 2029) | 27.616 | 182 |
| АФК Система выпуск 11 | BBG00PVL2PM1 | 1000.0 | 912.7 28.11.2025 04:53 |
-8.73% | 10.969% | 9.059% | 10.9% | 1326 (Июль 16, 2029) | 38.822 | 182 |
| АФК Система выпуск 12 | BBG00QTDV828 | 1000.0 | 999.5 28.11.2025 04:53 |
-0.05% | 18.064% | 7.943% | 18.0% | 1425 (Окт. 23, 2029) | 15.288 | 182 |
| АФК Система выпуск 13 | BBG00V3L30M3 | 1000.0 | 975.0 28.11.2025 04:53 |
-2.5% | 16.056% | 6.706% | 16.0% | 1629 (Май 15, 2030) | 3.945 | 182 |
| АФК Система выпуск 14 | BBG00WCMMJ92 | 1000.0 | 921.9 28.11.2025 04:53 |
-7.81% | 10.554% | 10.200% | 10.5% | 1685 (Июль 10, 2030) | 12.658 | 91 |
| АФК Система выпуск 15 | BBG00X5FK880 | 1000.0 | 986.0 28.11.2025 04:53 |
-1.4% | 16.553% | 6.795% | 16.5% | 1732 (Авг. 26, 2030) | 39.781 | 182 |
| АФК Система выпуск 16 | BBG00YG1RQV4 | 1000.0 | 909.9 28.11.2025 04:53 |
-9.01% | 10.350% | 8.217% | 10.3% | 1823 (Ноя. 25, 2030) | 24.833 | 91 |
| АФК Система выпуск 17 | TCS00A102FT9 | 1000.0 | 1027.0
28.11.2025 04:53 |
2.7% | 23.050% | 6.899% | 23.0% | 1823 (Ноя. 25, 2030) | 112.795 | 182 |
| АФК Система выпуск 18 | BBG00ZH9RB82 | 1000.0 | 1034.6
28.11.2025 04:53 |
3.46% | 22.048% | 6.936% | 22.0% | 1907 (Фев. 17, 2031) | 2.411 | 91 |
| АФК Система выпуск 19 | BBG00ZHPT667 | 1000.0 | 1036.5
28.11.2025 04:53 |
3.65% | 24.048% | 7.577% | 24.0% | 1907 (Фев. 17, 2031) | 2.630 | 91 |
| АФК Система выпуск 20 | BBG0110X9D23 | 1000.0 | 947.2 28.11.2025 04:53 |
-5.28% | 8.246% | 8.523% | 8.2% | 1979 (Апрель 30, 2031) | 5.167 | 182 |
| АФК Система выпуск 21 | TCS00A103C95 | 1000.0 | 940.1 28.11.2025 04:53 |
-5.99% | 8.445% | 8.415% | 8.4% | 2033 (Июнь 23, 2031) | 34.751 | 182 |
| АФК Система выпуск 23 | TCS00A104693 | 1000.0 | 974.7 28.11.2025 04:53 |
-2.53% | 9.992% | 9.582% | 9.95% | 2184 (Ноя. 21, 2031) | 24.807 | 182 |
| АФК Система выпуск 24 | TCS00A105L27 | 1000.0 | 998.3 28.11.2025 04:53 |
-0.17% | 10.036% | 9.715% | 10.0% | 2553 (Ноя. 24, 2032) | 23.562 | 91 |
| АФК Система выпуск 4 | BBG00F6NJY77 | 1000.0 | 1038.5
28.11.2025 04:53 |
3.85% | 21.273% | 6.356% | 21.0% | 336 (Окт. 30, 2026) | 16.110 | 182 |
| АФК Система выпуск 5 | BBG00FB978L6 | 1000.0 | 994.5 28.11.2025 04:53 |
-0.55% | 15.262% | 6.903% | 15.0% | 350 (Ноя. 13, 2026) | 5.753 | 91 |
| АФК Система выпуск 6 | BBG00GF6BJZ2 | 1000.0 | 948.7 28.11.2025 04:53 |
-5.13% | 10.690% | 8.096% | 10.5% | 483 (Март 26, 2027) | 18.123 | 182 |
| АФК Система выпуск 7 | BBG00JX82779 | 1000.0 | 999.3 28.11.2025 04:53 |
-0.07% | 19.617% | 7.134% | 19.5% | 784 (Янв. 21, 2028) | 67.315 | 182 |
| АФК Система выпуск 8 | BBG00K4MR057 | 1000.0 | 934.0 28.11.2025 04:53 |
-6.6% | 12.112% | 8.750% | 12.0% | 817 (Фев. 23, 2028) | 30.575 | 182 |
| АФК Система выпуск 9 | BBG00NHLC0N5 | 1000.0 | 977.9 28.11.2025 04:53 |
-2.21% | 11.378% | 9.619% | 11.3% | 1181 (Фев. 21, 2029) | 28.792 | 182 |
| Аэрофлот выпуск 1 | TCS00A103943 | 1000.0 | 964.4 28.11.2025 04:53 |
-3.56% | 8.820% | 8.411% | 8.35% | 195 (Июнь 11, 2026) | 17.844 | 91 |
| Банк Открытие БО-П выпуск 7 | BBG00Z8KGGC3 | 1000.0 | 969.9 28.11.2025 04:53 |
-3.01% | 1.318% | 6.188% | 0.01% | 70 (Фев. 6, 2026) | 0.031 | 182 |
| Белуга БО-П04 | TCS00A102GU5 | 500.0 | 914.3
28.11.2025 04:53 |
82.86% | 36.267% | 7.402% | 7.4% | 7 (Дек. 5, 2025) | 17.740 | 182 |
| Биннофарм Групп | TCS00A104Z71 | 1000.0 | 1002.2
28.11.2025 04:53 |
0.22% | 17.522% | 10.081% | 17.5% | 4234 (Июль 2, 2037) | 20.616 | 91 |
| Биннофарм Групп выпуск 1 | TCS00A1043Z7 | 1000.0 | 986.9 28.11.2025 04:53 |
-1.31% | 15.023% | 9.790% | 15.0% | 3995 (Ноя. 5, 2036) | 3.699 | 91 |
| Боржоми выпуск 1 | BBG00ZGVRGJ1 | 1000.0 | 996.4 28.11.2025 04:45 |
-0.36% | -0.143% | 7.618% | 0.0% | 84 (Фев. 26, 2024) | 0.000 | 182 |
| Верхнебаканский цементный завод 001P выпуск 1 | BBG00JM14CY3 | 1000.0 | 991.8 28.11.2025 04:53 |
-0.82% | 0.873% | 0.782% | 0.75% | 742 (Дек. 10, 2027) | 1.582 | 91 |
| ВИС Финанс выпуск 1 | BBG00XYH8FH2 | 1000.0 | 887.0 28.11.2025 04:53 |
-11.3% | 10.134% | 8.958% | 10.0% | 683 (Окт. 12, 2027) | 12.329 | 91 |
| Восточная Стивидорная Компания выпуск 1 | BBG00YGKVB04 | 1000.0 | 997.5 28.11.2025 04:53 |
-0.25% | 24.866% | 6.809% | 6.55% | 5 (Дек. 3, 2025) | 31.763 | 182 |
| Восточная Стивидорная Компания выпуск 2 | TCS00A104362 | 1000.0 | 950.0 28.11.2025 04:53 |
-5.0% | 9.809% | 9.654% | 9.55% | 354 (Ноя. 17, 2026) | 2.616 | 182 |
| Вымпелком 001Р-06 | TCS00A105TY3 | 1000.0 | 913.9 28.11.2025 04:53 |
-8.61% | 10.663% | 10.301% | 10.55% | 1107 (Фев. 14, 2028) | 3.179 | 91 |
| ВЭБ.РФ | TCS00A104Z48 | 1000.0 | 938.0 28.11.2025 04:53 |
-6.2% | 10.354% | 9.593% | 10.2% | 594 (Июль 15, 2027) | 37.447 | 182 |
| ВЭБ.РФ ПБО-001P-18 | BBG00QZ4NY96 | 1000.0 | 935.2 28.11.2025 04:53 |
-6.48% | 7.529% | 7.574% | 7.27% | 354 (Ноя. 17, 2026) | 1.992 | 182 |
| ВЭБ.РФ ПБО-001Р-19 | BBG00VL8HTK6 | 1000.0 | 897.8 28.11.2025 04:53 |
-10.22% | 6.754% | 7.043% | 6.59% | 559 (Июнь 10, 2027) | 30.513 | 182 |
| ВЭБ.РФ ПБО-001Р-23В | BBG00YNHBLM9 | 1000.0 | 908.0 28.11.2025 04:53 |
-9.2% | 0.000% | 3.513% | 3.25% | 19 (None) | 14.514 | 182 |
| ВЭБ.РФ ПБО-001Р-30B | BBG011YWXMV9 | 1000.0 | 899.964 28.11.2025 04:45 |
-10.0% | 0.000% | 3.696% | 3.38% | 237 (None) | 11.761 | 182 |
| Газпромбанк 001Р-21Р | BBG01496C370 | 1000.0 | 1038.1
28.11.2025 04:53 |
3.81% | 16.291% | 8.820% | 16.25% | 2220 (Дек. 27, 2031) | 68.562 | 183 |
| Газпромбанк 001Р-22Р | TCS00A105GW4 | 1000.0 | 1048.4
28.11.2025 04:53 |
4.84% | 17.536% | 4.550% | 17.5% | 2553 (Ноя. 24, 2032) | 1.918 | 181 |
| Газпромбанк выпуск 16 | BBG00WFB0B30 | 1000.0 | 948.2 28.11.2025 04:53 |
-5.18% | 12.804% | 5.768% | 12.75% | 1706 (Июль 31, 2030) | 41.918 | 184 |
| Газпромбанк выпуск 18 | BBG00YHX6J06 | 1000.0 | 968.0 28.11.2025 04:53 |
-3.2% | 12.800% | 5.775% | 12.75% | 1839 (Дек. 11, 2030) | 59.384 | 183 |
| Газпром БО-22 | BBG00LLM12G8 | 1000.0 | 985.4 28.11.2025 04:53 |
-1.46% | 7.390% | 7.944% | 0.0% | 8243 (Июль 22, 2025) | 0.000 | 182 |
| Газпром Капитал | BBG00V93GCX5 | 1000.0 | 819.5 28.11.2025 04:53 |
-18.05% | 6.069% | 6.544% | 5.9% | 543 (Май 25, 2027) | 0.485 | 182 |
| Газпром капитал выпуск 5 | BBG00FZMB3Y3 | 1000.0 | 989.4 28.11.2025 04:53 |
-1.06% | 8.761% | 8.582% | 0.0% | 432 (Фев. 7, 2024) | 0.000 | 182 |
| Газпром нефть 003P-05R | TCS00A105KP0 | 1000.0 | 944.5 28.11.2025 04:53 |
-5.55% | 31.895% | 8.703% | 9.0% | 4 (Дек. 2, 2025) | 21.452 | 91 |
| Газпром нефть ПАО 003P-02R | BBG00R4XLRN5 | 1000.0 | 803.9 28.11.2025 04:53 |
-19.61% | 7.212% | 7.958% | 7.15% | 1470 (Дек. 7, 2029) | 15.084 | 91 |
| Гарант-Инвест 2Р выпуск 5 | TCS00A105GV6 | 1000.0 | 509.3 28.11.2025 04:53 |
-49.07% | 0.154% | 14.119% | 0.1% | 1705 (Июль 30, 2030) | 0.027 | 44 |
| Гидромашсервис БО выпуск 2 | TCS00A101WH1 | 1000.0 | 998.4 28.11.2025 04:45 |
-0.16% | 0.000% | 7.867% | 0.0% | 1677 (Июль 11, 2023) | 0.000 | 182 |
| Гидромашсервис БО выпуск 3 | BBG00XRFV045 | 1000.0 | 992.0 28.11.2025 04:53 |
-0.8% | 16.052% | 7.860% | 16.0% | 1757 (Сен. 20, 2030) | 27.616 | 182 |
| Гидромашсервис выпуск 1 | TCS00A105Q89 | 1000.0 | 1025.6
28.11.2025 04:53 |
2.56% | 15.392% | 11.402% | 12.0% | 27 (Дек. 25, 2025) | 21.041 | 91 |
| ГК Пионер-001P выпуск 6 | TCS00A104735 | 250.0 | 882.0
28.11.2025 04:53 |
252.8% | 82.585% | 11.517% | 11.74% | 6 (Дек. 4, 2025) | 6.835 | 91 |
| ГК Самолет выпуск 6 | BBG00Q58ZXF2 | 1000.0 | 872.3 28.11.2025 04:53 |
-12.77% | 18.818% | 8.389% | 18.75% | 1342 (Авг. 1, 2029) | 11.815 | 91 |
| ГТЛК 001P-20 | BBG011FPCMW7 | 1000.0 | 968.7 28.11.2025 04:53 |
-3.13% | 20.174% | 7.919% | 20.15% | 3834 (Май 28, 2036) | 43.612 | 91 |
| ГТЛК 001 выпуск 6 | BBG00HRWVV81 | 571.23 | 669.754116
28.11.2025 04:53 |
17.25% | 19.571% | 9.739% | 19.5% | 2469 (Сен. 1, 2032) | 24.109 | 91 |
| ГТЛК 002P выпуск 1 | BBG00ZRZX9T8 | 1000.0 | 962.5 28.11.2025 04:53 |
-3.75% | 20.124% | 7.978% | 20.1% | 3748 (Март 3, 2036) | 40.751 | 91 |
| ГТЛК 002Р-02 | TCS00A105KB0 | 1000.0 | 994.0 28.11.2025 04:53 |
-0.6% | 11.721% | 11.386% | 11.7% | 4372 (Ноя. 17, 2037) | 27.888 | 91 |
| ГТЛК выпуск 10 | BBG00L42J441 | 1000.0 | 1042.0
28.11.2025 04:53 |
4.2% | 0.134% | 12.352% | 0.1% | 2730 (Май 20, 2033) | 0.249 | 182 |
| ГТЛК выпуск 12 | BBG00MKGTB61 | 1000.0 | 947.1 28.11.2025 04:45 |
-5.29% | 0.000% | 9.544% | 9.1% | 350 (None) | 3.490 | 91 |
| ГТЛК выпуск 13 | BBG00N9Q06D4 | 1000.0 | 949.9 28.11.2025 04:53 |
-5.01% | 9.601% | 8.845% | 9.57% | 2975 (Янв. 20, 2034) | 7.341 | 91 |
| ГТЛК выпуск 14 | BBG00PGVLT83 | 1000.0 | 1000.0 28.11.2025 04:53 |
0.0% | 11.420% | 10.740% | 11.39% | 3100 (Май 25, 2034) | 26.525 | 91 |
| ГТЛК выпуск 16 | BBG00S1L7459 | 375.0 | 564.8125
28.11.2025 04:53 |
50.62% | 7.290% | 7.634% | 6.95% | 811 (Фев. 17, 2028) | 0.571 | 91 |
| ГТЛК выпуск 17 | BBG00V6NXQF4 | 1000.0 | 897.5 28.11.2025 04:53 |
-10.25% | 7.467% | 8.235% | 7.44% | 3454 (Май 14, 2035) | 0.815 | 91 |
| ГТЛК выпуск 18 | BBG00VDF68J9 | 1000.0 | 887.0 28.11.2025 04:53 |
-11.3% | 7.866% | 8.612% | 7.84% | 3463 (Май 23, 2035) | 18.472 | 91 |
| ГТЛК выпуск 19 | BBG00VDF2563 | 1000.0 | 876.8 28.11.2025 04:53 |
-12.32% | 7.996% | 8.849% | 7.97% | 3463 (Май 23, 2035) | 18.779 | 91 |
| ГТЛК выпуск 3 | BBG00FVSZBH9 | 1000.0 | 1002.2
28.11.2025 04:53 |
0.22% | 19.241% | 10.817% | 19.2% | 2246 (Янв. 22, 2032) | 15.255 | 91 |
| ГТЛК выпуск 4 | BBG00GGS6C84 | 1000.0 | 1026.0
28.11.2025 04:53 |
2.6% | 12.369% | 11.775% | 12.33% | 2321 (Апрель 6, 2032) | 15.201 | 91 |
| ГТЛК выпуск 7 | BBG00BRZQ4Y4 | 1000.0 | 1062.1
28.11.2025 04:53 |
6.21% | 16.068% | 9.823% | 10.98% | 18 (Дек. 16, 2025) | 21.960 | 91 |
| ГТЛК выпуск 7 | BBG00JRTXBC1 | 1000.0 | 997.9 28.11.2025 04:53 |
-0.21% | 11.735% | 11.159% | 11.7% | 2590 (Дек. 31, 2032) | 15.707 | 91 |
| ГТЛК выпуск 8 | BBG00JYHMLM8 | 1000.0 | 994.9 28.11.2025 04:53 |
-0.51% | 11.355% | 11.204% | 11.32% | 2608 (Янв. 18, 2033) | 9.614 | 91 |
| ГТЛК выпуск 8 | BBG00DQFVRK3 | 1000.0 | 962.9 28.11.2025 04:53 |
-3.71% | 0.431% | 8.310% | 0.1% | 277 (Сен. 1, 2026) | 0.238 | 182 |
| ГТЛК выпуск 9 | BBG00KHR8SP0 | 1000.0 | 952.7 28.11.2025 04:53 |
-4.73% | 19.534% | 7.569% | 19.5% | 2667 (Март 18, 2033) | 33.658 | 91 |
| Дельта Кредит выпуск 20 | BBG00CTM9Q33 | 1000.0 | 810.2 28.11.2025 04:53 |
-18.98% | 0.000% | 1.230% | 1.0% | 171 (None) | 0.274 | 181 |
| ДиректЛизинг выпуск 7 | BBG012R0C9K9 | 850.0 | 849.15 28.11.2025 04:53 |
-0.1% | 0.000% | 11.217% | 5.397647058823529% | 299 (Сен. 23, 2026) | 8.170 | 91 |
| ДОМ.РФ ИА БО-001Р-18 | TCS00A104UV0 | 629.35 | 856.776822
28.11.2025 04:53 |
36.14% | 16.966% | 7.084% | 16.9% | 2373 (Май 28, 2032) | 9.033 | 61 |
| Европлан 001Р-03 | TCS00A103KJ8 | 1000.0 | 974.9 28.11.2025 04:53 |
-2.51% | 20.044% | 8.506% | 20.0% | 2079 (Авг. 8, 2031) | 57.534 | 182 |
| Европлан БО 03 | BBGHUYNYA0X4 | 1000.0 | 997.8 28.11.2025 04:53 |
-0.22% | 19.566% | 9.337% | 19.5% | 1392 (Сен. 20, 2029) | 34.192 | 182 |
| Европлан БО 05 | BBG00NHJGKN2 | 1000.0 | 962.3 28.11.2025 04:53 |
-3.77% | 20.428% | 7.785% | 20.35% | 1174 (Фев. 14, 2029) | 55.753 | 182 |
| Европлан БО 06 | BBG00PC4M4X3 | 400.0 | 601.26
28.11.2025 04:53 |
50.31% | 22.704% | 9.655% | 22.5% | 1264 (Май 15, 2029) | 2.466 | 182 |
| Европлан БО 07 | BBG00DY7RMW5 | 1000.0 | 990.0 28.11.2025 04:53 |
-1.0% | 20.400% | 8.714% | 20.1% | 305 (Сен. 29, 2026) | 32.490 | 182 |
| Европлан БО 08 | BBG00L9H7QZ3 | 1000.0 | 1001.2
28.11.2025 04:53 |
0.12% | 18.098% | 9.001% | 18.0% | 935 (Июнь 20, 2028) | 77.425 | 182 |
| ЕвроТранс | TCS00A105PP9 | 1000.0 | 995.5 28.11.2025 04:53 |
-0.45% | 20.555% | 12.667% | 13.51% | 13 (Дек. 11, 2025) | 6.292 | 30 |
| ЕвроТранс БО-001P-02 | TCS00A105TS5 | 1000.0 | 989.9 28.11.2025 04:53 |
-1.01% | 15.007% | 12.513% | 13.4% | 57 (Янв. 24, 2026) | 1.101 | 30 |
| ЕвроТранс БО-001P-03 | TCS00A1061K1 | 1000.0 | 943.5 28.11.2025 04:53 |
-5.65% | 13.794% | 12.725% | 13.6% | 471 (Март 14, 2027) | 3.353 | 30 |
| ЖКХ Якутии выпуск 1 | BBGYAKUTV001 | 1000.0 | 991.0 28.11.2025 04:53 |
-0.9% | 23.378% | 12.006% | 23.0% | 242 (Июль 28, 2026) | 19.534 | 91 |
| ИКС 5 Финанс 002Р выпуск 1 | BBG012F7Y8K5 | 1000.0 | 999.7 28.11.2025 04:53 |
-0.03% | 7.396% | 7.524% | 0.0% | 3918 (Сен. 4, 2024) | 0.000 | 182 |
| ИКС 5 Финанс выпуск 12 | BBG00VWZ2229 | 1000.0 | 999.3 28.11.2025 04:53 |
-0.07% | 8.680% | 5.488% | 0.0% | 3483 (Дек. 24, 2024) | 0.000 | 182 |
| ИНК-Капитал выпуск 1 | TCS00A104A39 | 1000.0 | 937.8 28.11.2025 04:53 |
-6.22% | 10.492% | 9.627% | 10.25% | 378 (Дек. 11, 2026) | 47.178 | 182 |
| Ипотечный Агент Тинькофф выпуск 1 | TCS00A103D37 | 78.18 | 332.3101
28.11.2025 04:53 |
325.06% | 2.104% | 5.510% | 7.9% | 3037 (Март 24, 2025) | 1.117 | 91 |
| ИСКЧ выпуск 1 | TCS00A103DT2 | 1000.0 | 942.5 28.11.2025 04:53 |
-5.75% | 11.163% | 10.229% | 10.75% | 222 (Июль 8, 2026) | 15.021 | 91 |
| Истринская Сыроварня БО-01 | TCS00A105ZF9 | 1000.0 | 1108.5
28.11.2025 04:53 |
10.85% | 0.000% | 15.873% | 12.432% | 97 (Март 5, 2026) | 7.834 | 30 |
| ИЭК Холдинг 001P-01 | TCS00A105PR5 | 1000.0 | 994.1 28.11.2025 04:53 |
-0.59% | 16.363% | 12.033% | 12.7% | 25 (Дек. 23, 2025) | 22.964 | 91 |
| Казахстан выпуск 11 | BBG00XH4W3N3 | 1000.0 | 731.0 28.11.2025 04:53 |
-26.9% | 7.052% | 8.554% | 7.0% | 1748 (Сен. 11, 2030) | 13.808 | 182 |
| Казахстан выпуск 12 | BBG011MDDKK2 | 1000.0 | 773.5 28.11.2025 04:53 |
-22.65% | 7.965% | 9.006% | 7.92% | 2026 (Июнь 16, 2031) | 34.284 | 182 |
| Казахстан выпуск 13 | BBG011MDDX15 | 1000.0 | 752.9 28.11.2025 04:53 |
-24.71% | 7.965% | 9.015% | 7.92% | 2026 (Июнь 16, 2031) | 34.284 | 182 |
| Казахстан выпуск 5 | BBG011MDB894 | 1000.0 | 892.1 28.11.2025 04:53 |
-10.79% | 7.925% | 7.529% | 7.48% | 206 (Июнь 22, 2026) | 32.379 | 182 |
| Казахстан выпуск 7 | BBG00XH4RHP6 | 1000.0 | 813.8 28.11.2025 04:53 |
-18.62% | 6.690% | 7.361% | 6.55% | 656 (Сен. 15, 2027) | 12.921 | 182 |
| Казахстан выпуск 8 | BBG011MDBQV9 | 1000.0 | 869.9 28.11.2025 04:53 |
-13.01% | 7.788% | 8.145% | 7.69% | 934 (Июнь 19, 2028) | 33.288 | 182 |
| Калининградская область выпуск 4 | BBG0148NSWQ2 | 1000.0 | 924.9 28.11.2025 04:53 |
-7.51% | 9.582% | 9.098% | 9.5% | 1112 (Дек. 14, 2028) | 18.479 | 91 |
| Кировский завод выпуск 2 | BBG00ZQT2640 | 1000.0 | 988.7 28.11.2025 04:53 |
-1.13% | 14.881% | 9.312% | 14.0% | 104 (Март 12, 2026) | 29.918 | 91 |
| Краснодар | BBG00YPG6YH3 | 200.0 | 185.14 28.11.2025 04:53 |
-7.43% | 28.194% | 6.739% | 6.69% | 25 (Дек. 23, 2025) | 2.603 | 96 |
| Краснодарский край выпуск 3 | BBG00QXGMP19 | 400.0 | 950.3
28.11.2025 04:46 |
137.57% | 0.000% | 7.260% | 6.95% | 349 (None) | 1.676 | 91 |
| Лидер-Инвест выпуск 3 | TCS00A103QH9 | 450.0 | 885.1
28.11.2025 04:53 |
96.69% | 9.879% | 9.454% | 9.1% | 291 (Сен. 15, 2026) | 8.190 | 91 |
| Лизинг-Трейд 001P-05 | TCS00A1053H4 | 1000.0 | 916.5 28.11.2025 04:53 |
-8.35% | 15.152% | 15.198% | 15.0% | 601 (Июль 22, 2027) | 11.918 | 30 |
| Лизинг-Трейд 001P-06 | TCS00A105RF6 | 1000.0 | 905.3 28.11.2025 04:53 |
-9.47% | 14.621% | 13.827% | 14.5% | 756 (Дек. 24, 2027) | 9.534 | 30 |
| Лизинг-Трейд 1P-07 | TCS00A105WZ4 | 1000.0 | 897.7 28.11.2025 04:53 |
-10.23% | 14.614% | 13.863% | 14.5% | 803 (Фев. 9, 2028) | 2.781 | 30 |
| Лизинг трейд выпуск 3 | BBG00A1034X1 | 416.9 | 924.0
28.11.2025 04:53 |
121.64% | 14.800% | 11.187% | 13.19% | 153 (Апрель 30, 2026) | 4.068 | 30 |
| Лизинг-Трейд выпуск 4 | TCS00A104XE0 | 1000.0 | 919.7 28.11.2025 04:53 |
-8.03% | 15.164% | 18.339% | 15.0% | 558 (Июнь 9, 2027) | 4.932 | 30 |
| ЛСР выпуск 6 | RU000A102T63 | 400.0 | 354.36 28.11.2025 04:53 |
-11.41% | 10.927% | 8.422% | 8.0% | 88 (Фев. 24, 2026) | 0.263 | 91 |
| ЛСР выпуск 7 | TCS00A103PX8 | 400.0 | 873.7
28.11.2025 04:53 |
118.43% | 9.547% | 8.979% | 8.65% | 287 (Сен. 11, 2026) | 7.299 | 91 |
| Лукойл ЗО-26 | TCS00A1059N9 | 1000.0 | 984.989 28.11.2025 04:53 |
-1.5% | 5.090% | 4.959% | 4.82% | 339 (Ноя. 2, 2026) | 3.433 | 181 |
| Лукойл ЗО-27 | TCS00A1059P4 | 1000.0 | 961.999 28.11.2025 04:53 |
-3.8% | 3.018% | 3.096% | 2.84% | 514 (Апрель 26, 2027) | 2.568 | 182 |
| Магаданская область 34002 | TCS00A105NT6 | 700.0 | 955.9
28.11.2025 04:53 |
36.56% | 10.795% | 10.077% | 10.61% | 749 (Дек. 17, 2027) | 14.244 | 91 |
| Магнит БО-004Р-03 | TCS00A105TP1 | 1000.0 | 988.0 28.11.2025 04:53 |
-1.2% | 9.315% | 9.062% | 9.2% | 797 (Фев. 3, 2028) | 5.545 | 91 |
| МаксимаТелеком выпуск 1 | TCS00A101XD8 | 1000.0 | 1011.1
28.11.2025 04:53 |
1.11% | 22.402% | 10.349% | 22.0% | 228 (Июль 14, 2026) | 81.973 | 182 |
| Маныч-Агро | BBG012827T82 | 250.0 | 950.0
28.11.2025 04:53 |
280.0% | 17.593% | 11.932% | 12.0% | 76 (Фев. 12, 2026) | 1.233 | 91 |
| МБЭС 1P-01 | BBG00QKJ0N89 | 1000.0 | 988.4 28.11.2025 04:53 |
-1.16% | 14.566% | 9.985% | 14.5% | 1398 (Сен. 26, 2029) | 23.041 | 182 |
| МБЭС выпуск 2 | BBG00VHHC305 | 1000.0 | 1007.4
28.11.2025 04:53 |
0.74% | 16.456% | 6.290% | 16.4% | 1648 (Июнь 3, 2030) | 77.282 | 182 |
| Металлоинвест БО выпуск 4 | BBG00RQ1DXY5 | 1000.0 | 982.5 28.11.2025 04:53 |
-1.75% | 6.610% | 6.838% | 6.55% | 1524 (Янв. 30, 2030) | 20.458 | 182 |
| ММЦБ выпуск 2 | TCS00A105054 | 1000.0 | 930.5 28.11.2025 04:53 |
-6.95% | 14.216% | 12.719% | 14.0% | 424 (Янв. 26, 2027) | 46.795 | 182 |
| Мосгорломбард | TCS00A104XJ9 | 1000.0 | 1059.6
28.11.2025 04:53 |
5.96% | 26.231% | 15.829% | 26.0% | 396 (Дек. 29, 2026) | 42.027 | 91 |
| Москва выпуск 73 | BBG010JBJ976 | 1000.0 | 973.5 28.11.2025 04:53 |
-2.65% | 7.836% | 7.184% | 7.2% | 144 (Апрель 21, 2026) | 7.496 | 182 |
| Москва выпуск 74 | BBG011616RM7 | 1000.0 | 863.2 28.11.2025 04:53 |
-13.68% | 7.482% | 8.001% | 7.38% | 902 (Май 18, 2028) | 1.618 | 182 |
| Московская область | BBG00Y77GTP4 | 300.0 | 927.1
28.11.2025 04:53 |
209.03% | 6.960% | 6.171% | 5.95% | 347 (Ноя. 10, 2026) | 0.831 | 91 |
| МОЭК выпуск 4 | BBG00WFCV2B5 | 1000.0 | 1013.1
28.11.2025 04:53 |
1.31% | 16.900% | 5.657% | 16.5% | 229 (Июль 15, 2026) | 61.027 | 182 |
| МСБ-Лизинг 002P выпуск 5 | BBG012YS2TP2 | 277.72 | 465.862728
28.11.2025 04:53 |
67.75% | 13.564% | 11.947% | 12.27% | 294 (Сен. 18, 2026) | 0.560 | 30 |
| МТС | TCS00A104SU6 | 1000.0 | 987.9 28.11.2025 04:53 |
-1.21% | 12.345% | 10.756% | 11.75% | 154 (Май 1, 2026) | 9.014 | 91 |
| МТС выпуск 14 | BBG00RTTRKD7 | 1000.0 | 908.1 28.11.2025 04:53 |
-9.19% | 6.808% | 7.072% | 6.6% | 440 (Фев. 11, 2027) | 2.712 | 91 |
| МТС выпуск 21 | TCS00A104WJ1 | 1000.0 | 970.7 28.11.2025 04:53 |
-2.93% | 10.095% | 9.244% | 9.65% | 206 (Июнь 22, 2026) | 17.714 | 91 |
| Нижегородская область выпуск 15 | BBG00YC5HLP8 | 400.0 | 907.0
28.11.2025 04:53 |
126.75% | 7.531% | 6.415% | 6.1% | 180 (Май 27, 2026) | 0.668 | 91 |
| Нижегородская область выпуск 16 | BBG013PZT8B6 | 700.0 | 957.8
28.11.2025 04:53 |
36.83% | 9.505% | 9.065% | 9.25% | 544 (Май 26, 2027) | 1.774 | 91 |
| НКНХ выпуск 1 | BBG00MT69C64 | 1000.0 | 996.3 28.11.2025 04:53 |
-0.37% | 9.833% | 9.138% | 9.75% | 1105 (Дек. 7, 2028) | 45.144 | 182 |
| НК Продкорпорация выпуск 1 | TCS00A102BF7 | 250.0 | 891.0
28.11.2025 04:53 |
256.4% | 12.592% | 4.640% | 8.99% | 118 (Март 26, 2026) | 3.879 | 181 |
| Новосибирская область выпуск 22 | TCS00A1043E2 | 800.0 | 988.0
28.11.2025 04:53 |
23.5% | 9.140% | 8.801% | 9.03% | 1082 (Ноя. 14, 2028) | 8.115 | 91 |
| Новосибирск выпуск 10 | BBG00QKHLXT5 | 300.0 | 782.56
28.11.2025 04:46 |
160.85% | 0.000% | 7.379% | 7.3% | 314 (None) | 3.060 | 90 |
| Новотранс выпуск 2 | TCS00A103133 | 250.0 | 921.1
28.11.2025 04:53 |
268.44% | 12.208% | 9.108% | 9.15% | 139 (Апрель 16, 2026) | 2.695 | 91 |
| Новотранс выпуск 3 | TCS00A105CM4 | 1000.0 | 953.7 28.11.2025 04:53 |
-4.63% | 11.831% | 11.108% | 11.7% | 697 (Окт. 26, 2027) | 9.937 | 91 |
| Новые технологии | TCS00A105DL4 | 1000.0 | 995.4 28.11.2025 04:53 |
-0.46% | 17.630% | 13.060% | 17.5% | 704 (Ноя. 2, 2027) | 11.507 | 182 |
| Норильский Никель БО-001Р выпуск 2 | TCS00A105A61 | 1000.0 | 992.0 28.11.2025 04:53 |
-0.8% | 9.885% | 9.401% | 0.0% | 676 (Окт. 5, 2027) | 0.000 | 182 |
| Норильский Никель БО выпуск 5 | BBG00C7PQ760 | 1000.0 | 1002.0
28.11.2025 04:46 |
0.2% | 0.000% | 11.147% | 11.6% | 70 (None) | 35.595 | 182 |
| О'КЕЙ 001P выпуск 1 | TCS00A105FM7 | 1000.0 | 997.0 28.11.2025 04:53 |
-0.3% | 11.536% | 11.404% | 11.5% | 2530 (Ноя. 1, 2032) | 5.671 | 91 |
| О'КЕЙ выпуск 2 | BBG00NZHNQH2 | 1000.0 | 1001.8
28.11.2025 04:53 |
0.18% | 10.075% | 8.842% | 10.0% | 1225 (Апрель 6, 2029) | 13.425 | 91 |
| О'КЕЙ выпуск 4 | TCS00A102BK7 | 1000.0 | 994.7 28.11.2025 04:53 |
-0.53% | 9.951% | 7.454% | 9.9% | 1792 (Окт. 25, 2030) | 7.595 | 91 |
| Оренбургская область выпуск 4 | BBG00JG7XG76 | 800.0 | 992.4
28.11.2025 04:53 |
24.05% | 8.342% | 7.984% | 8.18% | 734 (Дек. 2, 2027) | 15.239 | 91 |
| ОФЗ 26207 | BBG002PD3452 | 1000.0 | 938.48 28.11.2025 04:53 |
-6.15% | 8.362% | 8.019% | 8.15% | 432 (Фев. 3, 2027) | 25.455 | 182 |
| ОФЗ 26212 | BBG00425VG07 | 1000.0 | 873.9 28.11.2025 04:53 |
-12.61% | 7.167% | 7.402% | 7.05% | 782 (Янв. 19, 2028) | 24.723 | 182 |
| ОФЗ 26218 | BBG00B9PJ7V0 | 1000.0 | 779.94 28.11.2025 04:53 |
-22.01% | 8.543% | 9.095% | 8.5% | 2119 (Сен. 17, 2031) | 15.137 | 182 |
| ОФЗ 26219 | BBG00D6Q7LY6 | 1000.0 | 957.86 28.11.2025 04:53 |
-4.21% | 8.064% | 7.736% | 7.75% | 292 (Сен. 16, 2026) | 15.288 | 182 |
| ОФЗ 26221 | BBG00G6V7252 | 1000.0 | 705.86 28.11.2025 04:53 |
-29.41% | 7.734% | 8.985% | 7.7% | 2672 (Март 23, 2033) | 12.236 | 182 |
| ОФЗ 26224 | BBG00K53FBX6 | 1000.0 | 811.02 28.11.2025 04:53 |
-18.9% | 6.972% | 7.817% | 6.9% | 1272 (Май 23, 2029) | 0.378 | 182 |
| ОФЗ 26225 | BBG00K53FX22 | 1000.0 | 661.59 28.11.2025 04:53 |
-33.84% | 7.280% | 9.021% | 7.25% | 3085 (Май 10, 2034) | 1.788 | 182 |
| ОФЗ 26226 | BBG00N8J90K7 | 1000.0 | 955.99 28.11.2025 04:53 |
-4.4% | 8.243% | 7.968% | 7.95% | 313 (Окт. 7, 2026) | 11.108 | 182 |
| ОФЗ 26228 | BBG00NZHWSQ8 | 1000.0 | 795.96 28.11.2025 04:53 |
-20.4% | 7.707% | 8.500% | 7.65% | 1594 (Апрель 10, 2030) | 9.222 | 182 |
| ОФЗ 26230 | BBG00PBZNWM4 | 1000.0 | 622.95 28.11.2025 04:53 |
-37.7% | 7.719% | 9.615% | 7.7% | 4856 (Март 16, 2039) | 12.236 | 182 |
| ОФЗ 26232 | BBG00R0Z4YW8 | 1000.0 | 871.93 28.11.2025 04:53 |
-12.81% | 6.135% | 6.632% | 6.0% | 677 (Окт. 6, 2027) | 8.384 | 182 |
| ОФЗ 26233 | BBG00RRT3V69 | 1000.0 | 583.98 28.11.2025 04:53 |
-41.6% | 6.126% | 8.334% | 6.1% | 3519 (Июль 18, 2035) | 20.222 | 182 |
| ОФЗ 26235 | BBG00Y04Q3V7 | 1000.0 | 697.75 28.11.2025 04:53 |
-30.23% | 5.947% | 7.362% | 5.9% | 1930 (Март 12, 2031) | 11.638 | 182 |
| ОФЗ 26236 | BBG00YB8K0V8 | 1000.0 | 830.86 28.11.2025 04:53 |
-16.91% | 5.802% | 6.618% | 5.7% | 901 (Май 17, 2028) | 1.405 | 182 |
| ОФЗ 26237 | BBG011FJ6573 | 1000.0 | 811.31 28.11.2025 04:53 |
-18.87% | 6.776% | 7.529% | 6.7% | 1202 (Март 14, 2029) | 13.216 | 182 |
| ОФЗ 26238 | BBG011FJ4HS6 | 1000.0 | 586.52 28.11.2025 04:53 |
-41.35% | 7.116% | 9.332% | 7.1% | 5647 (Май 15, 2041) | 34.430 | 182 |
| ОФЗ 26239 | BBG011FHF1F7 | 1000.0 | 721.31 28.11.2025 04:53 |
-27.87% | 6.944% | 8.057% | 6.9% | 2063 (Июль 23, 2031) | 22.874 | 182 |
| ОФЗ 26240 | BBG011MLGP84 | 1000.0 | 612.04 28.11.2025 04:53 |
-38.8% | 7.023% | 9.012% | 7.0% | 3897 (Июль 30, 2036) | 20.521 | 182 |
| ОФЗ 26241 | BBG01BJBR2W0 | 1000.0 | 794.99 28.11.2025 04:53 |
-20.5% | 9.536% | 9.953% | 9.5% | 2546 (Ноя. 17, 2032) | 0.521 | 182 |
| ОФЗ 29007 | BBG007Z5DF79 | 1000.0 | 1037.24
28.11.2025 04:53 |
3.72% | 21.559% | 8.321% | 21.36% | 460 (Март 3, 2027) | 50.328 | 182 |
| ОФЗ 29009 | BBG007Z5F748 | 1000.0 | 1057.19
28.11.2025 04:53 |
5.72% | 19.929% | 8.207% | 19.89% | 2350 (Май 5, 2032) | 8.719 | 182 |
| ОФЗ 29010 | BBG007Z5FFL1 | 1000.0 | 1074.89
28.11.2025 04:53 |
7.49% | 22.538% | 8.586% | 22.51% | 3295 (Дек. 6, 2034) | 100.524 | 182 |
| ОФЗ 29013 | BBG00T22WKV5 | 1000.0 | 968.44 28.11.2025 04:53 |
-3.16% | 0.052% | 0.000% | 0.0% | 1755 (Сен. 18, 2030) | 0.000 | 91 |
| ОФЗ 29014 | BBG00VY13C74 | 1000.0 | 998.15 28.11.2025 04:53 |
-0.19% | 0.783% | 0.000% | 0.0% | 117 (Март 25, 2026) | 0.000 | 91 |
| ОФЗ 29016 | BBG00XP7VH57 | 1000.0 | 995.57 28.11.2025 04:53 |
-0.44% | 0.235% | 0.000% | 0.0% | 390 (Дек. 23, 2026) | 0.000 | 91 |
| ОФЗ 29017 | BBG00XV43CN9 | 1000.0 | 969.99 28.11.2025 04:53 |
-3.0% | 16.777% | 6.524% | 16.74% | 2462 (Авг. 25, 2032) | 39.442 | 91 |
| ОФЗ 29018 | BBG00Y28DH67 | 1000.0 | 970.99 28.11.2025 04:53 |
-2.9% | 16.782% | 6.513% | 16.74% | 2189 (Ноя. 26, 2031) | 39.442 | 91 |
| ОФЗ 29019 | BBG00Y04MGR7 | 1000.0 | 979.72 28.11.2025 04:53 |
-2.03% | 0.069% | 0.000% | 0.0% | 1328 (Июль 18, 2029) | 0.000 | 91 |
| ОФЗ 29020 | BBG00Y4SQ1Y1 | 1000.0 | 990.43 28.11.2025 04:53 |
-0.96% | 0.138% | 0.000% | 0.0% | 663 (Сен. 22, 2027) | 0.000 | 91 |
| ОФЗ 46012 | BBG00009VFC8 | 950.0 | 959.7565
28.11.2025 04:53 |
1.03% | 0.000% | 8.783% | 7.673% | 1377 (None) | 15.777 | 364 |
| ОФЗ 46020 | BBG0000776S2 | 1000.0 | 653.18 28.11.2025 04:53 |
-34.68% | 6.925% | 8.773% | 6.9% | 3722 (Фев. 6, 2036) | 20.227 | 182 |
| ОФЗ 52002 | BBG00KFLDC92 | 1674.71 | 1367.1724623 28.11.2025 04:53 |
-18.36% | 0.059% | 0.000% | 0.0% | 796 (Фев. 2, 2028) | 0.000 | 182 |
| ОФЗ 52003 | BBG00XD2M5S2 | 1522.62 | 1228.8255512 28.11.2025 04:53 |
-19.3% | 0.032% | 0.000% | 0.0% | 1692 (Июль 17, 2030) | 0.000 | 182 |
| ОФЗ 52004 | BBG012F0B291 | 1431.46 | 1143.303774 28.11.2025 04:53 |
-20.13% | 0.025% | 2.533% | 0.0% | 2301 (Март 17, 2032) | 0.000 | 182 |
| ПАО НК Роснефть 001P-04 | BBG00GNG2N37 | 1000.0 | 934.5 28.11.2025 04:53 |
-6.55% | 9.180% | 8.374% | 9.0% | 510 (Апрель 22, 2027) | 8.877 | 182 |
| ПАО НК Роснефть 002P-04 | BBG00K2JQWT1 | 1000.0 | 997.9 28.11.2025 04:53 |
-0.21% | 14.115% | 7.856% | 14.0% | 797 (Фев. 3, 2028) | 43.342 | 182 |
| ПАО НК Роснефть 002P-05 | BBG00K7QTXX0 | 1000.0 | 899.3 28.11.2025 04:53 |
-10.07% | 9.113% | 7.167% | 9.0% | 812 (Фев. 18, 2028) | 24.164 | 182 |
| Первое коллекторское бюро 001Р выпуск 3 | BBG0140BZS87 | 100.0 | 388.4
28.11.2025 04:53 |
288.4% | 170.889% | 11.721% | 12.23% | 7 (Дек. 5, 2025) | 2.815 | 91 |
| Петроинжиниринг выпуск 1 | BBG012SMKJQ3 | 1000.0 | 947.1 28.11.2025 04:53 |
-5.29% | 10.061% | 9.709% | 9.75% | 294 (Сен. 18, 2026) | 18.699 | 91 |
| ПИК-Специализированный застройщик выпуск 4 | BBG00KJP9PN9 | 1000.0 | 1083.0
28.11.2025 04:53 |
8.3% | 17.608% | 7.719% | 17.5% | 847 (Март 24, 2028) | 30.205 | 182 |
| Пионер-Лизинг | TCS00A104V00 | 1000.0 | 980.9 28.11.2025 04:53 |
-1.91% | 26.859% | 13.978% | 26.82% | 2330 (Апрель 15, 2032) | 7.348 | 30 |
| Пионер-Лизинг-БО-П02 | BBG00NLMHM55 | 1000.0 | 966.3 28.11.2025 04:53 |
-3.37% | 23.330% | 13.633% | 23.25% | 1150 (Янв. 21, 2029) | 12.740 | 30 |
| Пионер-Лизинг-БО-П04 | BBG00YQ6NDD5 | 1000.0 | 999.9 28.11.2025 04:53 |
-0.01% | 28.050% | 14.209% | 28.0% | 1841 (Дек. 13, 2030) | 53.699 | 91 |
| ПКТ выпуск 2 | BBG00C7PQK43 | 1000.0 | 982.0 28.11.2025 04:53 |
-1.8% | 1.318% | 0.013% | 0.01% | 70 (Фев. 6, 2026) | 0.031 | 182 |
| Позитив Текнолоджиз выпуск 2 | TCS00A105JG1 | 1000.0 | 999.0 28.11.2025 04:53 |
-0.1% | 28.866% | 9.860% | 10.55% | 5 (Дек. 3, 2025) | 24.858 | 91 |
| Полюс ПБО-1 | BBG00QKHK9J0 | 1000.0 | 941.0 28.11.2025 04:53 |
-5.9% | 0.720% | 7.393% | 0.01% | 1403 (Апрель 6, 2026) | 0.015 | 182 |
| Почта России | TCS00A1055Y4 | 1000.0 | 890.0 28.11.2025 04:53 |
-11.0% | 9.287% | 9.159% | 9.25% | 2462 (Авг. 25, 2032) | 21.795 | 182 |
| Почта России | TCS00A104W33 | 1000.0 | 885.4 28.11.2025 04:53 |
-11.46% | 10.188% | 9.520% | 10.15% | 2384 (Июнь 8, 2032) | 45.605 | 182 |
| Почта России | TCS00A104W17 | 1000.0 | 962.7 28.11.2025 04:53 |
-3.73% | 10.188% | 9.404% | 10.15% | 2384 (Июнь 8, 2032) | 45.605 | 182 |
| Почта России | TCS00A104V75 | 1000.0 | 937.9 28.11.2025 04:53 |
-6.21% | 11.439% | 10.120% | 11.4% | 2371 (Май 26, 2032) | 55.282 | 182 |
| Почта России | BBG00WH118P2 | 1000.0 | 1015.7
28.11.2025 04:53 |
1.57% | 24.554% | 5.940% | 24.5% | 1698 (Июль 23, 2030) | 81.890 | 182 |
| Почта России выпуск 2 | BBG00GSG5RB1 | 1000.0 | 994.1 28.11.2025 04:53 |
-0.59% | 15.323% | 7.093% | 15.15% | 529 (Май 11, 2027) | 7.056 | 182 |
| Почта России выпуск 3 | BBG00GTQYBZ5 | 1000.0 | 967.1 28.11.2025 04:53 |
-3.29% | 10.021% | 9.636% | 9.85% | 537 (Май 19, 2027) | 2.429 | 182 |
| Почта России выпуск 5 | BBG00KTDNXH9 | 1000.0 | 972.4 28.11.2025 04:53 |
-2.76% | 10.004% | 9.571% | 9.9% | 878 (Апрель 24, 2028) | 8.679 | 182 |
| ПР-Лизинг 002P-01 | ISSUANCEPRLS | 1000.0 | 997.3 28.11.2025 04:53 |
-0.27% | 22.068% | 11.352% | 22.0% | 1351 (Авг. 10, 2029) | 17.479 | 30 |
| ПР-Лизинг выпуск 3 | BBG00PZ6T956 | 1000.0 | 1000.9
28.11.2025 04:53 |
0.09% | 19.414% | 9.815% | 19.0% | 221 (Июль 7, 2026) | 9.890 | 30 |
| Реиннольц | TCS00A105LS2 | 700.0 | 954.0
28.11.2025 04:53 |
36.29% | 18.370% | 15.712% | 18.0% | 375 (Дек. 8, 2026) | 27.616 | 91 |
| Ренессанс Кредит выпуск 4 | BBG00YJKHN65 | 1000.0 | 997.0 28.11.2025 04:53 |
-0.3% | 16.887% | 8.125% | 11.5% | 17 (Дек. 15, 2025) | 52.301 | 183 |
| РЕСО-Лизинг БО-П выпуск 11 | BBG011PC1CT3 | 1000.0 | 992.3 28.11.2025 04:53 |
-0.77% | 18.645% | 8.268% | 18.6% | 2030 (Июнь 20, 2031) | 78.477 | 182 |
| РЕСО-Лизинг БО-П выпуск 8 | BBG00YMTR6J4 | 1000.0 | 990.0 28.11.2025 04:53 |
-1.0% | 25.050% | 6.673% | 25.0% | 1837 (Дек. 9, 2030) | 113.014 | 182 |
| Республика Якутия | BBG0113H9XT2 | 600.0 | 859.32
28.11.2025 04:53 |
43.22% | 7.435% | 7.523% | 7.25% | 892 (Май 8, 2028) | 2.145 | 91 |
| РЖД | TCS00A104SX0 | 1000.0 | 971.0 28.11.2025 04:53 |
-2.9% | 12.047% | 10.531% | 11.87% | 518 (Апрель 30, 2027) | 9.106 | 182 |
| РЖД 001Р выпуск 13 | BBG00NQKW4B0 | 1000.0 | 869.9 28.11.2025 04:53 |
-13.01% | 9.176% | 8.861% | 9.1% | 1207 (Март 19, 2029) | 16.704 | 182 |
| РЖД 001Р выпуск 14 | BBG00NTDT6H6 | 1000.0 | 860.1 28.11.2025 04:53 |
-13.99% | 9.173% | 9.075% | 9.1% | 1253 (Май 4, 2029) | 5.236 | 182 |
| РЖД 001Р выпуск 16 | BBG00PV1JCS0 | 1000.0 | 960.2 28.11.2025 04:53 |
-3.98% | 8.338% | 7.876% | 7.9% | 209 (Июнь 25, 2026) | 33.548 | 182 |
| РЖД 001Р выпуск 2 | BBG00GK3W839 | 1000.0 | 974.0 28.11.2025 04:53 |
-2.6% | 8.522% | 8.486% | 8.5% | 4143 (Апрель 2, 2037) | 10.014 | 182 |
| РЖД 001Р выпуск 20 | BBG00TGK62V9 | 1000.0 | 916.0 28.11.2025 04:53 |
-8.4% | 7.544% | 7.771% | 7.35% | 472 (Март 15, 2027) | 8.458 | 182 |
| РЖД 001Р выпуск 21 | BBG00Z6BQMY7 | 1000.0 | 894.0 28.11.2025 04:53 |
-10.6% | 7.014% | 7.112% | 6.85% | 560 (Июнь 11, 2027) | 31.529 | 182 |
| РЖД 001Р выпуск 5 | BBG00K2B2M16 | 1000.0 | 983.7 28.11.2025 04:53 |
-1.63% | 7.335% | 7.422% | 7.3% | 2622 (Фев. 1, 2033) | 21.600 | 182 |
| РЖД 001Р выпуск 8 | BBG00LPNW7Y7 | 1000.0 | 929.9 28.11.2025 04:53 |
-7.01% | 14.574% | 9.147% | 14.48% | 979 (Авг. 3, 2028) | 44.828 | 182 |
| РЖД БО-07 | BBG00CM4RQ58 | 1000.0 | 1000.0 28.11.2025 04:46 |
0.0% | 0.000% | 7.622% | 7.75% | 117 (None) | 13.801 | 182 |
| РЖД выпуск 32 | BBG0036YHM96 | 1000.0 | 967.1 28.11.2025 04:53 |
-3.29% | 9.838% | 8.639% | 9.8% | 2401 (Июнь 25, 2032) | 39.468 | 182 |
| Ритейл Бел Финанс 001P-02 | TCS00A102TR4 | 1000.0 | 981.8 28.11.2025 04:53 |
-1.82% | 11.294% | 10.230% | 10.35% | 97 (Март 5, 2026) | 24.103 | 91 |
| РН Банк выпуск 10 | TCS00A105HN1 | 1000.0 | 999.5 28.11.2025 04:53 |
-0.05% | 41.126% | 5.236% | 10.6% | 3 (Дек. 1, 2025) | 52.274 | 183 |
| Роделен | TCS00A105M59 | 667.6 | 1004.0
28.11.2025 04:53 |
50.39% | 28.323% | 14.058% | 28.12% | 721 (Ноя. 19, 2027) | 14.915 | 30 |
| Роделен 1P-04 | TCS00A105SK4 | 866.8 | 1008.7
28.11.2025 04:53 |
16.37% | 23.151% | 13.497% | 23.01% | 768 (Янв. 5, 2028) | 6.557 | 30 |
| Росагролизинг выпуск 2 | BBG00ZHZ4Q86 | 1000.0 | 959.0 28.11.2025 04:53 |
-4.1% | 8.929% | 8.023% | 7.9% | 89 (Фев. 25, 2026) | 20.129 | 182 |
| Росагролизинг выпуск 3 | BBG012NW2KW6 | 1000.0 | 958.2 28.11.2025 04:53 |
-4.18% | 8.764% | 8.618% | 8.45% | 292 (Сен. 16, 2026) | 16.668 | 182 |
| Россельхозбанк 08Т1 | BBG00DYFTK31 | 1000.0 | 841.3 28.11.2025 04:53 |
-15.87% | 14.556% | 12.987% | 14.25% | 4121 (Сен. 23, 2026) | 25.377 | 182 |
| Россельхозбанк 09Т1 | BBG00KSNVG40 | 1000.0 | 867.5 28.11.2025 04:53 |
-13.25% | 8.996% | 10.192% | 9.0% | 4689 (Янв. 1, 1970) | 10.603 | 182 |
| Россельхозбанк выпуск 4 | BBG012G45RC0 | 1000.0 | 996.7 28.11.2025 04:53 |
-0.33% | 15.178% | 7.647% | 14.85% | 279 (Сен. 3, 2026) | 34.582 | 182 |
| Ростелеком | TCS00A1051E5 | 1000.0 | 989.3 28.11.2025 04:53 |
-1.07% | 10.227% | 8.508% | 8.75% | 62 (Янв. 29, 2026) | 28.767 | 182 |
| Ростелеком 001 выпуск 5 | BBG00NQKWGH7 | 1000.0 | 983.6 28.11.2025 04:53 |
-1.64% | 14.076% | 7.691% | 14.0% | 1209 (Март 21, 2029) | 24.932 | 182 |
| Ростелеком 002P выпуск 2 | BBG00RT7J0J2 | 1000.0 | 912.9 28.11.2025 04:53 |
-8.71% | 6.859% | 7.073% | 6.65% | 439 (Фев. 10, 2027) | 19.495 | 182 |
| Ростелеком 002P выпуск 6 | BBG011XNL8K6 | 1000.0 | 956.2 28.11.2025 04:53 |
-4.38% | 8.096% | 7.729% | 7.7% | 231 (Июль 17, 2026) | 28.058 | 182 |
| Ростелеком 2P-10R | TCS00A105UU9 | 1000.0 | 990.4 28.11.2025 04:53 |
-0.96% | 10.421% | 8.981% | 9.2% | 75 (Фев. 11, 2026) | 4.033 | 91 |
| Ростелеком выпуск 2 | BBG00GH12JY2 | 1000.0 | 1054.6
28.11.2025 04:53 |
5.46% | 19.682% | 8.271% | 19.5% | 502 (Апрель 14, 2027) | 23.507 | 182 |
| Ростелеком выпуск 3 | BBG00J7HHGH1 | 1000.0 | 1002.7
28.11.2025 04:53 |
0.27% | 16.129% | 8.675% | 16.0% | 711 (Ноя. 9, 2027) | 7.452 | 182 |
| РСХБ выпуск T1 | BBG00KSL6M30 | 1000.0 | 607.1 28.11.2025 04:53 |
-39.29% | 9.106% | 10.900% | 9.0% | 4688 (Апрель 12, 2028) | 10.849 | 182 |
| Русал Братск БО-001P выпуск 1 | BBG00P33Q8B6 | 1000.0 | 999.6 28.11.2025 04:53 |
-0.04% | 9.355% | 8.544% | 0.0% | 1235 (Окт. 23, 2023) | 0.000 | 182 |
| Русал Братск БО-002Р выпуск 1 | TCS00A101S81 | 1000.0 | 999.8 28.11.2025 04:46 |
-0.02% | 0.000% | 6.368% | 0.0% | 1642 (Июнь 6, 2023) | 0.000 | 91 |
| РусГидро БО-П06 | TCS00A1057P8 | 1000.0 | 988.4 28.11.2025 04:53 |
-1.16% | 8.815% | 8.406% | 8.5% | 291 (Сен. 15, 2026) | 17.000 | 182 |
| Самарская область 35015 | BBG00WLLSRP2 | 200.0 | 632.66
28.11.2025 04:53 |
216.33% | 7.959% | 6.000% | 5.8% | 249 (Авг. 4, 2026) | 0.763 | 91 |
| Самолет БО-П11 | BBG015CD9YL8 | 1000.0 | 983.5 28.11.2025 04:53 |
-1.65% | 26.114% | 11.850% | 26.0% | 802 (Фев. 8, 2028) | 76.932 | 182 |
| Санкт-Петербург | BBG00Y1B3FH4 | 500.0 | 900.0
28.11.2025 04:53 |
80.0% | 6.453% | 6.336% | 6.05% | 501 (Апрель 13, 2027) | 3.729 | 182 |
| Санкт-Петербург выпуск 2 | BBG00JHB0ZL4 | 500.0 | 457.3 28.11.2025 04:53 |
-8.54% | 8.195% | 7.508% | 7.65% | 371 (Дек. 4, 2026) | 18.339 | 182 |
| Сбербанк | BBG0122KNFV4 | 1000.0 | 954.6 28.11.2025 04:53 |
-4.54% | 7.804% | 7.439% | 7.43% | 245 (Июль 31, 2026) | 24.224 | 182 |
| Сбербанк | BBG011K06JZ7 | 1000.0 | 963.8 28.11.2025 04:53 |
-3.62% | 7.860% | 7.422% | 7.4% | 199 (Июнь 15, 2026) | 33.452 | 182 |
| Сбер Банк 001P-SBER25 | BBG0104NZHS7 | 1000.0 | 974.0 28.11.2025 04:53 |
-2.6% | 8.144% | 7.561% | 7.45% | 132 (Апрель 9, 2026) | 10.205 | 182 |
| Свердловская область 35008 | BBG00WCNNR91 | 600.0 | 939.6
28.11.2025 04:53 |
56.6% | 6.372% | 6.551% | 6.1% | 608 (Июль 29, 2027) | 3.610 | 91 |
| Свердловская область выпуск 6 | BBG00R4D3Z06 | 1000.0 | 955.9 28.11.2025 04:53 |
-4.41% | 0.000% | 6.883% | 6.7% | 382 (None) | 14.685 | 91 |
| СГ-транс выпуск 1 | BBG013BSN994 | 1000.0 | 998.3 28.11.2025 04:53 |
-0.17% | 9.669% | 9.691% | 0.0% | 332 (Окт. 28, 2024) | 0.000 | 91 |
| СДЭК-Глобал выпуск 1 | BBG00ZLH4MW3 | 500.0 | 840.6
28.11.2025 04:53 |
68.12% | 11.836% | 9.291% | 11.39% | 453 (Фев. 24, 2027) | 4.213 | 30 |
| Северсталь выпуск 6 | BBG00NTZTZ47 | 1000.0 | 976.9 28.11.2025 04:53 |
-2.31% | 8.725% | 8.469% | 8.65% | 1215 (Март 27, 2029) | 13.982 | 182 |
| Сегежа | TCS00A104UA4 | 1000.0 | 1002.4
28.11.2025 04:53 |
0.24% | 9.872% | 10.896% | 9.85% | 4182 (Май 11, 2037) | 1.079 | 91 |
| Сегежа 002P выпуск 3 | TCS00A104FG2 | 1000.0 | 1002.0
28.11.2025 04:53 |
0.2% | 9.873% | 10.701% | 9.85% | 4058 (Янв. 7, 2037) | 9.985 | 91 |
| Сегежа 002P выпуск 5 | TCS00A1053P7 | 1000.0 | 987.0 28.11.2025 04:53 |
-1.3% | 10.771% | 10.499% | 10.75% | 4262 (Июль 30, 2037) | 31.219 | 182 |
| Сегежа выпуск 2 | TCS00A1041B2 | 1000.0 | 980.5 28.11.2025 04:53 |
-1.95% | 9.873% | 9.946% | 9.85% | 3988 (Окт. 29, 2036) | 4.318 | 182 |
| СибАвтоТранс выпуск 1 | TCS00A105SZ2 | 750.0 | 947.5
28.11.2025 04:53 |
26.33% | 18.301% | 16.365% | 18.0% | 426 (Янв. 28, 2027) | 10.726 | 91 |
| СИБУР Холдинг 001Р выпуск 1 | TCS00A104XW2 | 1000.0 | 990.0 28.11.2025 04:53 |
-1.0% | 10.878% | 8.888% | 9.15% | 53 (Янв. 20, 2026) | 14.038 | 109 |
| СИБУР Холдинг выпуск 3 | BBG011RSBK44 | 1000.0 | 1028.9
28.11.2025 04:53 |
2.89% | 15.545% | 7.601% | 15.5% | 2041 (Июль 1, 2031) | 60.726 | 182 |
| Синара - Транспортные Машины выпуск 2 | BBG011YQCC65 | 1000.0 | 940.4 28.11.2025 04:53 |
-5.96% | 9.088% | 8.801% | 8.7% | 236 (Июль 22, 2026) | 30.510 | 182 |
| Синара - Транспортные Машины выпуск 3 | TCS00A105M91 | 1000.0 | 992.7 28.11.2025 04:53 |
-0.73% | 11.623% | 10.771% | 11.5% | 742 (Дек. 10, 2027) | 24.260 | 91 |
| Славнефть | TCS00A104WF9 | 1000.0 | 1054.5
28.11.2025 04:53 |
5.45% | 18.038% | 9.693% | 18.0% | 2387 (Июнь 11, 2032) | 34.521 | 91 |
| Славянск ЭКО выпуск 1 | BBG01338VXJ4 | 1000.0 | 924.5 28.11.2025 04:53 |
-7.55% | 11.287% | 11.245% | 11.0% | 319 (Окт. 13, 2026) | 13.562 | 91 |
| Соколов выпуск 1 | TCS00A105PK0 | 1000.0 | 994.4 28.11.2025 04:53 |
-0.56% | 17.063% | 12.701% | 13.4% | 25 (Дек. 23, 2025) | 24.230 | 91 |
| СУЭК-Финанс выпуск 3 | BBG00QFLCT66 | 1000.0 | 953.3 28.11.2025 04:53 |
-4.67% | 2.166% | 2.037% | 2.1% | 1385 (Сен. 13, 2029) | 4.085 | 182 |
| СУЭК-Финанс выпуск 4 | BBG00QNGNMR8 | 1000.0 | 1009.0
28.11.2025 04:53 |
0.9% | 7.262% | 7.341% | 0.0% | 1410 (Окт. 16, 2023) | 0.000 | 182 |
| СУЭК-Финанс выпуск 5 | BBG00RLS6TT4 | 1000.0 | 1002.0
28.11.2025 04:53 |
0.2% | 25.061% | 6.937% | 25.0% | 1510 (Янв. 16, 2030) | 87.671 | 182 |
| СУЭК-Финанс выпуск 6 | BBG00XZ95JN7 | 1000.0 | 985.1 28.11.2025 04:53 |
-1.49% | 14.802% | 6.744% | 14.75% | 1777 (Окт. 10, 2030) | 17.377 | 182 |
| СФО ВТБ РКС-1 выпуск 1 | BBG011DV0155 | 271.86 | 943.5
28.11.2025 04:53 |
247.05% | 9.073% | 8.342% | 8.86% | 1829 (Дек. 1, 2030) | 1.782 | 30 |
| СФО ВТБ РКС Эталон | TCS00A105G99 | 129.72 | 1040.0
28.11.2025 04:53 |
701.73% | 11.503% | 10.309% | 10.97% | 1586 (Апрель 2, 2030) | 1.014 | 30 |
| СФО Социального развития выпуск 2 | BBG00W9LKYT5 | 707.19 | 706.765725 28.11.2025 04:53 |
-0.06% | 0.000% | 15.882% | 16.31% | 406 (None) | 16.116 | 92 |
| СЭЗ им. Серго Орджоникидзе выпуск 2 | BBG00XJF7FL9 | 1000.0 | 853.6 28.11.2025 04:53 |
-14.64% | 10.890% | 10.351% | 10.75% | 655 (Сен. 14, 2027) | 21.500 | 91 |
| Татнефтехим 001P выпуск 1 | BBG012Y8J8C8 | 1000.0 | 1016.9
28.11.2025 04:53 |
1.69% | 21.815% | 10.588% | 21.5% | 291 (Сен. 15, 2026) | 5.301 | 60 |
| ТЕХНО Лизинг выпуск 4 | BBG0110WZC19 | 800.0 | 889.9
28.11.2025 04:53 |
11.24% | 11.607% | 11.278% | 10.75% | 139 (Апрель 16, 2026) | 2.592 | 30 |
| ТЕХНО Лизинг выпуск 5 | BBG012STNNH6 | 950.0 | 845.8 28.11.2025 04:53 |
-10.97% | 11.651% | 12.129% | 11.5% | 644 (Сен. 3, 2027) | 4.789 | 30 |
| ТМК выпуск 7 | BBG00GTVSP62 | 1000.0 | 1008.0
28.11.2025 04:53 |
0.8% | 9.915% | 10.239% | 0.0% | 539 (Май 23, 2025) | 0.000 | 182 |
| ТрансКомплектХолдинг выпуск 1 | BBG00HZ0R8T5 | 1000.0 | 999.7 28.11.2025 04:46 |
-0.03% | 0.000% | 9.227% | 0.0% | 671 (Окт. 5, 2023) | 0.000 | 182 |
| Трансмашхолдинг ПБО-06 | TCS00A1038D4 | 1000.0 | 963.3 28.11.2025 04:53 |
-3.67% | 8.535% | 7.860% | 8.05% | 189 (Июнь 5, 2026) | 38.596 | 182 |
| ТрансФин-М 001Р-07 | BBG012C34FX0 | 1000.0 | 986.1 28.11.2025 04:53 |
-1.39% | 19.044% | 9.952% | 19.0% | 2089 (Авг. 18, 2031) | 2.082 | 91 |
| ТрансФин-М 001Р выпуск 4 | BBG00HYXLFQ7 | 1000.0 | 960.4 28.11.2025 04:53 |
-3.96% | 10.134% | 9.205% | 10.0% | 685 (Окт. 14, 2027) | 11.781 | 182 |
| Ульяновская область | BBG00VR72X38 | 500.0 | 869.6
28.11.2025 04:53 |
73.92% | 6.952% | 6.894% | 6.6% | 574 (Июнь 25, 2027) | 13.923 | 182 |
| Ульяновская область выпуск 4 | BBG013K08ZC0 | 500.0 | 434.45 28.11.2025 04:53 |
-13.11% | 10.132% | 9.273% | 9.55% | 347 (Ноя. 10, 2026) | 10.204 | 91 |
| ФПК выпуск 3 | BBG00K7DT3F5 | 1000.0 | 999.5 28.11.2025 04:53 |
-0.05% | 7.000% | 7.161% | 0.0% | 817 (Авг. 28, 2024) | 0.000 | 182 |
| ФСК ЕЭС БО-3 | BBG00HY74TD7 | 1000.0 | 1002.4
28.11.2025 04:53 |
0.24% | 7.778% | 4.833% | 0.0% | 9779 (Окт. 11, 2024) | 0.000 | 91 |
| ФСК ЕЭС БО-4 | BBG00JDS8JM8 | 1000.0 | 987.4 28.11.2025 04:53 |
-1.26% | 12.009% | 7.620% | 12.0% | 9826 (Окт. 23, 2052) | 0.658 | 91 |
| ФСК Россети 001P-07R | TCS00A105PH6 | 1000.0 | 985.8 28.11.2025 04:53 |
-1.42% | 12.021% | 8.626% | 12.0% | 4393 (Дек. 8, 2037) | 21.699 | 91 |
| ХКФ Банк выпуск 4 | BBG011BV60Q0 | 1000.0 | 965.1 28.11.2025 04:53 |
-3.49% | 8.495% | 8.195% | 8.0% | 185 (Июнь 1, 2026) | 19.288 | 91 |
| ХКФ Банк выпуск 7 | BBG00Z84TTZ2 | 1000.0 | 1000.3
28.11.2025 04:53 |
0.03% | 16.308% | 6.948% | 15.0% | 70 (Фев. 6, 2026) | 8.630 | 91 |
| Центр-Резерв БО-02 | TCS00A1056T2 | 550.0 | 958.55
28.11.2025 04:53 |
74.28% | 18.684% | 15.391% | 18.01% | 270 (Авг. 25, 2026) | 8.142 | 60 |
| Черкизово выпуск 4 | TCS00A102LD1 | 1000.0 | 993.9 28.11.2025 04:53 |
-0.61% | 4.461% | 6.373% | 0.1% | 21 (Дек. 19, 2025) | 0.192 | 91 |
| Электроаппарат БО-01 | TCS00A104WZ7 | 1000.0 | 1015.2
28.11.2025 04:53 |
1.52% | 25.438% | 18.676% | 25.0% | 209 (Июнь 25, 2026) | 43.836 | 91 |
| Элит Строй 1P-01 | TCS00A105YF2 | 1000.0 | 1029.7
28.11.2025 04:53 |
2.97% | 15.495% | 13.756% | 14.5% | 92 (Фев. 28, 2026) | 11.123 | 30 |
| Энергоника 001Р-03 | TCS00A105492 | 500.0 | 1063.3
28.11.2025 04:53 |
112.66% | 13.322% | 16.756% | 13.0% | 627 (Авг. 17, 2027) | 1.781 | 91 |
| Эталон выпуск 002Р-01 | TCS00A105VU7 | 1000.0 | 981.5 28.11.2025 04:53 |
-1.85% | 13.721% | 13.180% | 13.7% | 4450 (Фев. 3, 2038) | 3.378 | 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 | 930.9 | -6.91% | 9.064% | 8.133% | 7.9% | 291 | 15.800 | 182 |
| Novabev Group | TCS00A104Y15 | 1000.0 | 943.0 | -5.7% | 9.413% | 10.061% | 10.85% | 585 | 42.508 | 182 |
| Автобан-Финанс выпуск 3 | BBG012JC0J32 | 1000.0 | 953.3 | -4.67% | 8.118% | 8.682% | 10.0% | 284 | 21.918 | 182 |
| Автодор БО-2 выпуск 5 | BBG00R7TP2Y0 | 750.0 | 850.765 | 13.44% | 10.046% | 9.083% | 0.0% | 1475 | 0.000 | 182 |
| Автодор БО-3 выпуск 1 | BBG00YJJPT66 | 860.0 | 856.8 | -0.37% | 8.548% | 6.918% | 6.75% | 11 | 27.196 | 182 |
| Автодор БО-3 выпуск 2 | TCS00A104XR2 | 1000.0 | 941.0 | -5.9% | 9.544% | 10.044% | 10.65% | 580 | 34.430 | 182 |
| Автодор выпуск 1 | BBG012JCD404 | 1000.0 | 962.5 | -3.75% | 9.269% | 8.205% | 7.95% | 284 | 17.425 | 182 |
| Агротек выпуск 1 | TCS00A105QZ6 | 600.0 | 986.3 | 64.38% | 13.285% | 15.419% | 16.0% | 132 | 13.151 | 91 |
| Азбука Вкуса выпуск 1 | BBG00PM8S500 | 1000.0 | 940.6 | -5.94% | 11.740% | 9.919% | 0.1% | 1295 | 0.192 | 91 |
| Айди Коллект выпуск 3 | TCS00A1065M8 | 1000.0 | 1022.6 | 2.26% | 13.559% | 14.386% | 15.0% | 133 | 6.986 | 30 |
| Альфа-Банк выпуск 18 | BBG00FRWYRH1 | 1000.0 | 1007.9 | 0.79% | 10.581% | 8.902% | 22.5% | 2229 | 84.452 | 182 |
| Альфа-Банк выпуск 21 | BBG00HTLYK93 | 1000.0 | 989.6 | -1.04% | 2.846% | 2.959% | 13.05% | 2511 | 18.234 | 183 |
| Альфа-Банк выпуск 40 | BBG00K4MPZ61 | 1000.0 | 976.9 | -2.31% | 3.109% | 3.103% | 13.2% | 2653 | 33.271 | 183 |
| АПРИ Флай Плэнинг | TCS10A105DS9 | 1000.0 | 973.3 | -2.67% | 25.086% | 22.318% | 24.0% | 340 | 15.781 | 91 |
| Аренза-Про 001P-01 | TCS00A105TR7 | 1000.0 | 1037.0 | 3.7% | 12.022% | 13.634% | 4.296% | 57 | 0.353 | 30 |
| Асфальтобетонный завод № 1 выпуск 3 | TCS00A105SX7 | 175.0 | 928.0 | 430.29% | 12.812% | 13.787% | 14.26% | 62 | 1.983 | 91 |
| Атомстройкомплекс БО-П01 | TCS00A102VY6 | 1000.0 | 977.9 | -2.21% | 9.799% | 8.445% | 8.5% | 110 | 16.767 | 182 |
| Атомэнергопром | BBG011LQFJ07 | 1000.0 | 961.3 | -3.87% | 7.691% | 7.457% | 7.5% | 203 | 33.082 | 182 |
| АФК Система выпуск 10 | BBG00NRGHQQ0 | 1000.0 | 966.7 | -3.33% | 10.195% | 9.250% | 16.0% | 1211 | 27.616 | 182 |
| АФК Система выпуск 11 | BBG00PVL2PM1 | 1000.0 | 912.7 | -8.73% | 9.790% | 9.059% | 10.9% | 1326 | 38.822 | 182 |
| АФК Система выпуск 12 | BBG00QTDV828 | 1000.0 | 999.5 | -0.05% | 8.581% | 7.943% | 18.0% | 1425 | 15.288 | 182 |
| АФК Система выпуск 13 | BBG00V3L30M3 | 1000.0 | 975.0 | -2.5% | 7.117% | 6.706% | 16.0% | 1629 | 3.945 | 182 |
| АФК Система выпуск 14 | BBG00WCMMJ92 | 1000.0 | 921.9 | -7.81% | 11.730% | 10.200% | 10.5% | 1685 | 12.658 | 91 |
| АФК Система выпуск 15 | BBG00X5FK880 | 1000.0 | 986.0 | -1.4% | 7.496% | 6.795% | 16.5% | 1732 | 39.781 | 182 |
| АФК Система выпуск 16 | BBG00YG1RQV4 | 1000.0 | 909.9 | -9.01% | 9.013% | 8.217% | 10.3% | 1823 | 24.833 | 91 |
| АФК Система выпуск 17 | TCS00A102FT9 | 1000.0 | 1027.0 | 2.7% | 8.048% | 6.899% | 23.0% | 1823 | 112.795 | 182 |
| АФК Система выпуск 18 | BBG00ZH9RB82 | 1000.0 | 1034.6 | 3.46% | 7.459% | 6.936% | 22.0% | 1907 | 2.411 | 91 |
| АФК Система выпуск 19 | BBG00ZHPT667 | 1000.0 | 1036.5 | 3.65% | 8.563% | 7.577% | 24.0% | 1907 | 2.630 | 91 |
| АФК Система выпуск 20 | BBG0110X9D23 | 1000.0 | 947.2 | -5.28% | 10.050% | 8.523% | 8.2% | 1979 | 5.167 | 182 |
| АФК Система выпуск 21 | TCS00A103C95 | 1000.0 | 940.1 | -5.99% | 10.124% | 8.415% | 8.4% | 2033 | 34.751 | 182 |
| АФК Система выпуск 23 | TCS00A104693 | 1000.0 | 974.7 | -2.53% | 11.710% | 9.582% | 9.95% | 2184 | 24.807 | 182 |
| АФК Система выпуск 24 | TCS00A105L27 | 1000.0 | 998.3 | -0.17% | 12.572% | 9.715% | 10.0% | 2553 | 23.562 | 91 |
| АФК Система выпуск 4 | BBG00F6NJY77 | 1000.0 | 1038.5 | 3.85% | 6.082% | 6.356% | 21.0% | 336 | 16.110 | 182 |
| АФК Система выпуск 5 | BBG00FB978L6 | 1000.0 | 994.5 | -0.55% | 6.795% | 6.903% | 15.0% | 350 | 5.753 | 91 |
| АФК Система выпуск 6 | BBG00GF6BJZ2 | 1000.0 | 948.7 | -5.13% | 8.030% | 8.096% | 10.5% | 483 | 18.123 | 182 |
| АФК Система выпуск 7 | BBG00JX82779 | 1000.0 | 999.3 | -0.07% | 8.165% | 7.134% | 19.5% | 784 | 67.315 | 182 |
| АФК Система выпуск 8 | BBG00K4MR057 | 1000.0 | 934.0 | -6.6% | 8.738% | 8.750% | 12.0% | 817 | 30.575 | 182 |
| АФК Система выпуск 9 | BBG00NHLC0N5 | 1000.0 | 977.9 | -2.21% | 10.898% | 9.619% | 11.3% | 1181 | 28.792 | 182 |
| Аэрофлот выпуск 1 | TCS00A103943 | 1000.0 | 964.4 | -3.56% | 8.803% | 8.411% | 8.35% | 195 | 17.844 | 91 |
| Банк Открытие БО-П выпуск 7 | BBG00Z8KGGC3 | 1000.0 | 969.9 | -3.01% | 5.950% | 6.188% | 0.01% | 70 | 0.031 | 182 |
| Белуга БО-П04 | TCS00A102GU5 | 500.0 | 914.3 | 82.86% | 8.133% | 7.402% | 7.4% | 7 | 17.740 | 182 |
| Биннофарм Групп | TCS00A104Z71 | 1000.0 | 1002.2 | 0.22% | 16.641% | 10.081% | 17.5% | 4234 | 20.616 | 91 |
| Биннофарм Групп выпуск 1 | TCS00A1043Z7 | 1000.0 | 986.9 | -1.31% | 15.059% | 9.790% | 15.0% | 3995 | 3.699 | 91 |
| Боржоми выпуск 1 | BBG00ZGVRGJ1 | 1000.0 | 996.4 | -0.36% | 7.785% | 7.618% | 0.0% | 84 | 0.000 | 182 |
| Верхнебаканский цементный завод 001P выпуск 1 | BBG00JM14CY3 | 1000.0 | 991.8 | -0.82% | 1.768% | 0.782% | 0.75% | 742 | 1.582 | 91 |
| ВИС Финанс выпуск 1 | BBG00XYH8FH2 | 1000.0 | 887.0 | -11.3% | 9.097% | 8.958% | 10.0% | 683 | 12.329 | 91 |
| Восточная Стивидорная Компания выпуск 1 | BBG00YGKVB04 | 1000.0 | 997.5 | -0.25% | 9.099% | 6.809% | 6.55% | 5 | 31.763 | 182 |
| Восточная Стивидорная Компания выпуск 2 | TCS00A104362 | 1000.0 | 950.0 | -5.0% | 9.660% | 9.654% | 9.55% | 354 | 2.616 | 182 |
| Вымпелком 001Р-06 | TCS00A105TY3 | 1000.0 | 913.9 | -8.61% | 10.732% | 10.301% | 10.55% | 1107 | 3.179 | 91 |
| ВЭБ.РФ | TCS00A104Z48 | 1000.0 | 938.0 | -6.2% | 9.059% | 9.593% | 10.2% | 594 | 37.447 | 182 |
| ВЭБ.РФ ПБО-001P-18 | BBG00QZ4NY96 | 1000.0 | 935.2 | -6.48% | 8.315% | 7.574% | 7.27% | 354 | 1.992 | 182 |
| ВЭБ.РФ ПБО-001Р-19 | BBG00VL8HTK6 | 1000.0 | 897.8 | -10.22% | 9.192% | 7.043% | 6.59% | 559 | 30.513 | 182 |
| ВЭБ.РФ ПБО-001Р-23В | BBG00YNHBLM9 | 1000.0 | 908.0 | -9.2% | 6.845% | 3.513% | 3.25% | 19 | 14.514 | 182 |
| ВЭБ.РФ ПБО-001Р-30B | BBG011YWXMV9 | 1000.0 | 899.964 | -10.0% | 6.643% | 3.696% | 3.38% | 237 | 11.761 | 182 |
| Газпромбанк 001Р-21Р | BBG01496C370 | 1000.0 | 1038.1 | 3.81% | 10.477% | 8.820% | 16.25% | 2220 | 68.562 | 183 |
| Газпромбанк 001Р-22Р | TCS00A105GW4 | 1000.0 | 1048.4 | 4.84% | 4.486% | 4.550% | 17.5% | 2553 | 1.918 | 181 |
| Газпромбанк выпуск 16 | BBG00WFB0B30 | 1000.0 | 948.2 | -5.18% | 5.986% | 5.768% | 12.75% | 1706 | 41.918 | 184 |
| Газпромбанк выпуск 18 | BBG00YHX6J06 | 1000.0 | 968.0 | -3.2% | 6.036% | 5.775% | 12.75% | 1839 | 59.384 | 183 |
| Газпром БО-22 | BBG00LLM12G8 | 1000.0 | 985.4 | -1.46% | 17.958% | 7.944% | 0.0% | 8243 | 0.000 | 182 |
| Газпром Капитал | BBG00V93GCX5 | 1000.0 | 819.5 | -18.05% | 8.894% | 6.544% | 5.9% | 543 | 0.485 | 182 |
| Газпром капитал выпуск 5 | BBG00FZMB3Y3 | 1000.0 | 989.4 | -1.06% | 8.124% | 8.582% | 0.0% | 432 | 0.000 | 182 |
| Газпром нефть 003P-05R | TCS00A105KP0 | 1000.0 | 944.5 | -5.55% | 7.602% | 8.703% | 9.0% | 4 | 21.452 | 91 |
| Газпром нефть ПАО 003P-02R | BBG00R4XLRN5 | 1000.0 | 803.9 | -19.61% | 10.259% | 7.958% | 7.15% | 1470 | 15.084 | 91 |
| Гарант-Инвест 2Р выпуск 5 | TCS00A105GV6 | 1000.0 | 509.3 | -49.07% | 12.180% | 14.119% | 0.1% | 1705 | 0.027 | 44 |
| Гидромашсервис БО выпуск 2 | TCS00A101WH1 | 1000.0 | 998.4 | -0.16% | 8.472% | 7.867% | 0.0% | 1677 | 0.000 | 182 |
| Гидромашсервис БО выпуск 3 | BBG00XRFV045 | 1000.0 | 992.0 | -0.8% | 8.500% | 7.860% | 16.0% | 1757 | 27.616 | 182 |
| Гидромашсервис выпуск 1 | TCS00A105Q89 | 1000.0 | 1025.6 | 2.56% | 9.830% | 11.402% | 12.0% | 27 | 21.041 | 91 |
| ГК Пионер-001P выпуск 6 | TCS00A104735 | 250.0 | 882.0 | 252.8% | 11.333% | 11.517% | 11.74% | 6 | 6.835 | 91 |
| ГК Самолет выпуск 6 | BBG00Q58ZXF2 | 1000.0 | 872.3 | -12.77% | 9.676% | 8.389% | 18.75% | 1342 | 11.815 | 91 |
| ГТЛК 001P-20 | BBG011FPCMW7 | 1000.0 | 968.7 | -3.13% | 10.887% | 7.919% | 20.15% | 3834 | 43.612 | 91 |
| ГТЛК 001 выпуск 6 | BBG00HRWVV81 | 571.23 | 669.754116 | 17.25% | 13.189% | 9.739% | 19.5% | 2469 | 24.109 | 91 |
| ГТЛК 002P выпуск 1 | BBG00ZRZX9T8 | 1000.0 | 962.5 | -3.75% | 10.913% | 7.978% | 20.1% | 3748 | 40.751 | 91 |
| ГТЛК 002Р-02 | TCS00A105KB0 | 1000.0 | 994.0 | -0.6% | 21.605% | 11.386% | 11.7% | 4372 | 27.888 | 91 |
| ГТЛК выпуск 10 | BBG00L42J441 | 1000.0 | 1042.0 | 4.2% | 9.427% | 12.352% | 0.1% | 2730 | 0.249 | 182 |
| ГТЛК выпуск 12 | BBG00MKGTB61 | 1000.0 | 947.1 | -5.29% | 10.689% | 9.544% | 9.1% | 350 | 3.490 | 91 |
| ГТЛК выпуск 13 | BBG00N9Q06D4 | 1000.0 | 949.9 | -5.01% | 13.237% | 8.845% | 9.57% | 2975 | 7.341 | 91 |
| ГТЛК выпуск 14 | BBG00PGVLT83 | 1000.0 | 1000.0 | 0.0% | 16.515% | 10.740% | 11.39% | 3100 | 26.525 | 91 |
| ГТЛК выпуск 16 | BBG00S1L7459 | 375.0 | 564.8125 | 50.62% | 9.649% | 7.634% | 6.95% | 811 | 0.571 | 91 |
| ГТЛК выпуск 17 | BBG00V6NXQF4 | 1000.0 | 897.5 | -10.25% | 11.237% | 8.235% | 7.44% | 3454 | 0.815 | 91 |
| ГТЛК выпуск 18 | BBG00VDF68J9 | 1000.0 | 887.0 | -11.3% | 12.196% | 8.612% | 7.84% | 3463 | 18.472 | 91 |
| ГТЛК выпуск 19 | BBG00VDF2563 | 1000.0 | 876.8 | -12.32% | 12.722% | 8.849% | 7.97% | 3463 | 18.779 | 91 |
| ГТЛК выпуск 3 | BBG00FVSZBH9 | 1000.0 | 1002.2 | 0.22% | 13.852% | 10.817% | 19.2% | 2246 | 15.255 | 91 |
| ГТЛК выпуск 4 | BBG00GGS6C84 | 1000.0 | 1026.0 | 2.6% | 15.922% | 11.775% | 12.33% | 2321 | 15.201 | 91 |
| ГТЛК выпуск 7 | BBG00BRZQ4Y4 | 1000.0 | 1062.1 | 6.21% | 6.938% | 9.823% | 10.98% | 18 | 21.960 | 91 |
| ГТЛК выпуск 7 | BBG00JRTXBC1 | 1000.0 | 997.9 | -0.21% | 16.016% | 11.159% | 11.7% | 2590 | 15.707 | 91 |
| ГТЛК выпуск 8 | BBG00JYHMLM8 | 1000.0 | 994.9 | -0.51% | 15.405% | 11.204% | 11.32% | 2608 | 9.614 | 91 |
| ГТЛК выпуск 8 | BBG00DQFVRK3 | 1000.0 | 962.9 | -3.71% | 8.881% | 8.310% | 0.1% | 277 | 0.238 | 182 |
| ГТЛК выпуск 9 | BBG00KHR8SP0 | 1000.0 | 952.7 | -4.73% | 9.242% | 7.569% | 19.5% | 2667 | 33.658 | 91 |
| Дельта Кредит выпуск 20 | BBG00CTM9Q33 | 1000.0 | 810.2 | -18.98% | 8.937% | 1.230% | 1.0% | 171 | 0.274 | 181 |
| ДиректЛизинг выпуск 7 | BBG012R0C9K9 | 850.0 | 849.15 | -0.1% | 11.159% | 11.217% | 5.397647058823529% | 299 | 8.170 | 91 |
| ДОМ.РФ ИА БО-001Р-18 | TCS00A104UV0 | 629.35 | 856.776822 | 36.14% | 8.484% | 7.084% | 16.9% | 2373 | 9.033 | 61 |
| Европлан 001Р-03 | TCS00A103KJ8 | 1000.0 | 974.9 | -2.51% | 9.965% | 8.506% | 20.0% | 2079 | 57.534 | 182 |
| Европлан БО 03 | BBGHUYNYA0X4 | 1000.0 | 997.8 | -0.22% | 10.535% | 9.337% | 19.5% | 1392 | 34.192 | 182 |
| Европлан БО 05 | BBG00NHJGKN2 | 1000.0 | 962.3 | -3.77% | 8.475% | 7.785% | 20.35% | 1174 | 55.753 | 182 |
| Европлан БО 06 | BBG00PC4M4X3 | 400.0 | 601.26 | 50.31% | 10.789% | 9.655% | 22.5% | 1264 | 2.466 | 182 |
| Европлан БО 07 | BBG00DY7RMW5 | 1000.0 | 990.0 | -1.0% | 8.455% | 8.714% | 20.1% | 305 | 32.490 | 182 |
| Европлан БО 08 | BBG00L9H7QZ3 | 1000.0 | 1001.2 | 0.12% | 10.086% | 9.001% | 18.0% | 935 | 77.425 | 182 |
| ЕвроТранс | TCS00A105PP9 | 1000.0 | 995.5 | -0.45% | 10.428% | 12.667% | 13.51% | 13 | 6.292 | 30 |
| ЕвроТранс БО-001P-02 | TCS00A105TS5 | 1000.0 | 989.9 | -1.01% | 10.488% | 12.513% | 13.4% | 57 | 1.101 | 30 |
| ЕвроТранс БО-001P-03 | TCS00A1061K1 | 1000.0 | 943.5 | -5.65% | 12.286% | 12.725% | 13.6% | 471 | 3.353 | 30 |
| ЖКХ Якутии выпуск 1 | BBGYAKUTV001 | 1000.0 | 991.0 | -0.9% | 12.417% | 12.006% | 23.0% | 242 | 19.534 | 91 |
| ИКС 5 Финанс 002Р выпуск 1 | BBG012F7Y8K5 | 1000.0 | 999.7 | -0.03% | 9.972% | 7.524% | 0.0% | 3918 | 0.000 | 182 |
| ИКС 5 Финанс выпуск 12 | BBG00VWZ2229 | 1000.0 | 999.3 | -0.07% | 6.229% | 5.488% | 0.0% | 3483 | 0.000 | 182 |
| ИНК-Капитал выпуск 1 | TCS00A104A39 | 1000.0 | 937.8 | -6.22% | 8.986% | 9.627% | 10.25% | 378 | 47.178 | 182 |
| Ипотечный Агент Тинькофф выпуск 1 | TCS00A103D37 | 78.18 | 332.3101 | 325.06% | 6.666% | 5.510% | 7.9% | 3037 | 1.117 | 91 |
| ИСКЧ выпуск 1 | TCS00A103DT2 | 1000.0 | 942.5 | -5.75% | 8.819% | 10.229% | 10.75% | 222 | 15.021 | 91 |
| Истринская Сыроварня БО-01 | TCS00A105ZF9 | 1000.0 | 1108.5 | 10.85% | 12.726% | 15.873% | 12.432% | 97 | 7.834 | 30 |
| ИЭК Холдинг 001P-01 | TCS00A105PR5 | 1000.0 | 994.1 | -0.59% | 10.466% | 12.033% | 12.7% | 25 | 22.964 | 91 |
| Казахстан выпуск 11 | BBG00XH4W3N3 | 1000.0 | 731.0 | -26.9% | 12.380% | 8.554% | 7.0% | 1748 | 13.808 | 182 |
| Казахстан выпуск 12 | BBG011MDDKK2 | 1000.0 | 773.5 | -22.65% | 12.391% | 9.006% | 7.92% | 2026 | 34.284 | 182 |
| Казахстан выпуск 13 | BBG011MDDX15 | 1000.0 | 752.9 | -24.71% | 12.416% | 9.015% | 7.92% | 2026 | 34.284 | 182 |
| Казахстан выпуск 5 | BBG011MDB894 | 1000.0 | 892.1 | -10.79% | 8.276% | 7.529% | 7.48% | 206 | 32.379 | 182 |
| Казахстан выпуск 7 | BBG00XH4RHP6 | 1000.0 | 813.8 | -18.62% | 10.229% | 7.361% | 6.55% | 656 | 12.921 | 182 |
| Казахстан выпуск 8 | BBG011MDBQV9 | 1000.0 | 869.9 | -13.01% | 9.996% | 8.145% | 7.69% | 934 | 33.288 | 182 |
| Калининградская область выпуск 4 | BBG0148NSWQ2 | 1000.0 | 924.9 | -7.51% | 9.270% | 9.098% | 9.5% | 1112 | 18.479 | 91 |
| Кировский завод выпуск 2 | BBG00ZQT2640 | 1000.0 | 988.7 | -1.13% | 8.880% | 9.312% | 14.0% | 104 | 29.918 | 91 |
| Краснодар | BBG00YPG6YH3 | 200.0 | 185.14 | -7.43% | 6.922% | 6.739% | 6.69% | 25 | 2.603 | 96 |
| Краснодарский край выпуск 3 | BBG00QXGMP19 | 400.0 | 950.3 | 137.57% | 8.181% | 7.260% | 6.95% | 349 | 1.676 | 91 |
| Лидер-Инвест выпуск 3 | TCS00A103QH9 | 450.0 | 885.1 | 96.69% | 10.908% | 9.454% | 9.1% | 291 | 8.190 | 91 |
| Лизинг-Трейд 001P-05 | TCS00A1053H4 | 1000.0 | 916.5 | -8.35% | 16.373% | 15.198% | 15.0% | 601 | 11.918 | 30 |
| Лизинг-Трейд 001P-06 | TCS00A105RF6 | 1000.0 | 905.3 | -9.47% | 14.889% | 13.827% | 14.5% | 756 | 9.534 | 30 |
| Лизинг-Трейд 1P-07 | TCS00A105WZ4 | 1000.0 | 897.7 | -10.23% | 15.298% | 13.863% | 14.5% | 803 | 2.781 | 30 |
| Лизинг трейд выпуск 3 | BBG00A1034X1 | 416.9 | 924.0 | 121.64% | 12.019% | 11.187% | 13.19% | 153 | 4.068 | 30 |
| Лизинг-Трейд выпуск 4 | TCS00A104XE0 | 1000.0 | 919.7 | -8.03% | 20.919% | 18.339% | 15.0% | 558 | 4.932 | 30 |
| ЛСР выпуск 6 | RU000A102T63 | 400.0 | 354.36 | -11.41% | 9.836% | 8.422% | 8.0% | 88 | 0.263 | 91 |
| ЛСР выпуск 7 | TCS00A103PX8 | 400.0 | 873.7 | 118.43% | 10.313% | 8.979% | 8.65% | 287 | 7.299 | 91 |
| Лукойл ЗО-26 | TCS00A1059N9 | 1000.0 | 984.989 | -1.5% | 5.841% | 4.959% | 4.82% | 339 | 3.433 | 181 |
| Лукойл ЗО-27 | TCS00A1059P4 | 1000.0 | 961.999 | -3.8% | 5.530% | 3.096% | 2.84% | 514 | 2.568 | 182 |
| Магаданская область 34002 | TCS00A105NT6 | 700.0 | 955.9 | 36.56% | 9.790% | 10.077% | 10.61% | 749 | 14.244 | 91 |
| Магнит БО-004Р-03 | TCS00A105TP1 | 1000.0 | 988.0 | -1.2% | 8.937% | 9.062% | 9.2% | 797 | 5.545 | 91 |
| МаксимаТелеком выпуск 1 | TCS00A101XD8 | 1000.0 | 1011.1 | 1.11% | 10.087% | 10.349% | 22.0% | 228 | 81.973 | 182 |
| Маныч-Агро | BBG012827T82 | 250.0 | 950.0 | 280.0% | 11.513% | 11.932% | 12.0% | 76 | 1.233 | 91 |
| МБЭС 1P-01 | BBG00QKJ0N89 | 1000.0 | 988.4 | -1.16% | 10.917% | 9.985% | 14.5% | 1398 | 23.041 | 182 |
| МБЭС выпуск 2 | BBG00VHHC305 | 1000.0 | 1007.4 | 0.74% | 7.060% | 6.290% | 16.4% | 1648 | 77.282 | 182 |
| Металлоинвест БО выпуск 4 | BBG00RQ1DXY5 | 1000.0 | 982.5 | -1.75% | 7.990% | 6.838% | 6.55% | 1524 | 20.458 | 182 |
| ММЦБ выпуск 2 | TCS00A105054 | 1000.0 | 930.5 | -6.95% | 12.055% | 12.719% | 14.0% | 424 | 46.795 | 182 |
| Мосгорломбард | TCS00A104XJ9 | 1000.0 | 1059.6 | 5.96% | 16.736% | 15.829% | 26.0% | 396 | 42.027 | 91 |
| Москва выпуск 73 | BBG010JBJ976 | 1000.0 | 973.5 | -2.65% | 6.775% | 7.184% | 7.2% | 144 | 7.496 | 182 |
| Москва выпуск 74 | BBG011616RM7 | 1000.0 | 863.2 | -13.68% | 9.618% | 8.001% | 7.38% | 902 | 1.618 | 182 |
| Московская область | BBG00Y77GTP4 | 300.0 | 927.1 | 209.03% | 6.900% | 6.171% | 5.95% | 347 | 0.831 | 91 |
| МОЭК выпуск 4 | BBG00WFCV2B5 | 1000.0 | 1013.1 | 1.31% | 5.072% | 5.657% | 16.5% | 229 | 61.027 | 182 |
| МСБ-Лизинг 002P выпуск 5 | BBG012YS2TP2 | 277.72 | 465.862728 | 67.75% | 11.846% | 11.947% | 12.27% | 294 | 0.560 | 30 |
| МТС | TCS00A104SU6 | 1000.0 | 987.9 | -1.21% | 7.739% | 10.756% | 11.75% | 154 | 9.014 | 91 |
| МТС выпуск 14 | BBG00RTTRKD7 | 1000.0 | 908.1 | -9.19% | 8.714% | 7.072% | 6.6% | 440 | 2.712 | 91 |
| МТС выпуск 21 | TCS00A104WJ1 | 1000.0 | 970.7 | -2.93% | 8.056% | 9.244% | 9.65% | 206 | 17.714 | 91 |
| Нижегородская область выпуск 15 | BBG00YC5HLP8 | 400.0 | 907.0 | 126.75% | 7.718% | 6.415% | 6.1% | 180 | 0.668 | 91 |
| Нижегородская область выпуск 16 | BBG013PZT8B6 | 700.0 | 957.8 | 36.83% | 8.455% | 9.065% | 9.25% | 544 | 1.774 | 91 |
| НКНХ выпуск 1 | BBG00MT69C64 | 1000.0 | 996.3 | -0.37% | 9.459% | 9.138% | 9.75% | 1105 | 45.144 | 182 |
| НК Продкорпорация выпуск 1 | TCS00A102BF7 | 250.0 | 891.0 | 256.4% | 5.252% | 4.640% | 8.99% | 118 | 3.879 | 181 |
| Новосибирская область выпуск 22 | TCS00A1043E2 | 800.0 | 988.0 | 23.5% | 8.887% | 8.801% | 9.03% | 1082 | 8.115 | 91 |
| Новосибирск выпуск 10 | BBG00QKHLXT5 | 300.0 | 782.56 | 160.85% | 7.454% | 7.379% | 7.3% | 314 | 3.060 | 90 |
| Новотранс выпуск 2 | TCS00A103133 | 250.0 | 921.1 | 268.44% | 8.816% | 9.108% | 9.15% | 139 | 2.695 | 91 |
| Новотранс выпуск 3 | TCS00A105CM4 | 1000.0 | 953.7 | -4.63% | 10.769% | 11.108% | 11.7% | 697 | 9.937 | 91 |
| Новые технологии | TCS00A105DL4 | 1000.0 | 995.4 | -0.46% | 13.398% | 13.060% | 17.5% | 704 | 11.507 | 182 |
| Норильский Никель БО-001Р выпуск 2 | TCS00A105A61 | 1000.0 | 992.0 | -0.8% | 8.937% | 9.401% | 0.0% | 676 | 0.000 | 182 |
| Норильский Никель БО выпуск 5 | BBG00C7PQ760 | 1000.0 | 1002.0 | 0.2% | 10.368% | 11.147% | 11.6% | 70 | 35.595 | 182 |
| О'КЕЙ 001P выпуск 1 | TCS00A105FM7 | 1000.0 | 997.0 | -0.3% | 15.551% | 11.404% | 11.5% | 2530 | 5.671 | 91 |
| О'КЕЙ выпуск 2 | BBG00NZHNQH2 | 1000.0 | 1001.8 | 0.18% | 10.051% | 8.842% | 10.0% | 1225 | 13.425 | 91 |
| О'КЕЙ выпуск 4 | TCS00A102BK7 | 1000.0 | 994.7 | -0.53% | 7.991% | 7.454% | 9.9% | 1792 | 7.595 | 91 |
| Оренбургская область выпуск 4 | BBG00JG7XG76 | 800.0 | 992.4 | 24.05% | 7.787% | 7.984% | 8.18% | 734 | 15.239 | 91 |
| ОФЗ 26207 | BBG002PD3452 | 1000.0 | 938.48 | -6.15% | 7.873% | 8.019% | 8.15% | 432 | 25.455 | 182 |
| ОФЗ 26212 | BBG00425VG07 | 1000.0 | 873.9 | -12.61% | 8.804% | 7.402% | 7.05% | 782 | 24.723 | 182 |
| ОФЗ 26218 | BBG00B9PJ7V0 | 1000.0 | 779.94 | -22.01% | 11.534% | 9.095% | 8.5% | 2119 | 15.137 | 182 |
| ОФЗ 26219 | BBG00D6Q7LY6 | 1000.0 | 957.86 | -4.21% | 7.701% | 7.736% | 7.75% | 292 | 15.288 | 182 |
| ОФЗ 26221 | BBG00G6V7252 | 1000.0 | 705.86 | -29.41% | 12.444% | 8.985% | 7.7% | 2672 | 12.236 | 182 |
| ОФЗ 26224 | BBG00K53FBX6 | 1000.0 | 811.02 | -18.9% | 10.077% | 7.817% | 6.9% | 1272 | 0.378 | 182 |
| ОФЗ 26225 | BBG00K53FX22 | 1000.0 | 661.59 | -33.84% | 13.016% | 9.021% | 7.25% | 3085 | 1.788 | 182 |
| ОФЗ 26226 | BBG00N8J90K7 | 1000.0 | 955.99 | -4.4% | 7.912% | 7.968% | 7.95% | 313 | 11.108 | 182 |
| ОФЗ 26228 | BBG00NZHWSQ8 | 1000.0 | 795.96 | -20.4% | 10.758% | 8.500% | 7.65% | 1594 | 9.222 | 182 |
| ОФЗ 26230 | BBG00PBZNWM4 | 1000.0 | 622.95 | -37.7% | 15.889% | 9.615% | 7.7% | 4856 | 12.236 | 182 |
| ОФЗ 26232 | BBG00R0Z4YW8 | 1000.0 | 871.93 | -12.81% | 8.953% | 6.632% | 6.0% | 677 | 8.384 | 182 |
| ОФЗ 26233 | BBG00RRT3V69 | 1000.0 | 583.98 | -41.6% | 13.153% | 8.334% | 6.1% | 3519 | 20.222 | 182 |
| ОФЗ 26235 | BBG00Y04Q3V7 | 1000.0 | 697.75 | -30.23% | 10.958% | 7.362% | 5.9% | 1930 | 11.638 | 182 |
| ОФЗ 26236 | BBG00YB8K0V8 | 1000.0 | 830.86 | -16.91% | 9.652% | 6.618% | 5.7% | 901 | 1.405 | 182 |
| ОФЗ 26237 | BBG011FJ6573 | 1000.0 | 811.31 | -18.87% | 9.883% | 7.529% | 6.7% | 1202 | 13.216 | 182 |
| ОФЗ 26238 | BBG011FJ4HS6 | 1000.0 | 586.52 | -41.35% | 16.476% | 9.332% | 7.1% | 5647 | 34.430 | 182 |
| ОФЗ 26239 | BBG011FHF1F7 | 1000.0 | 721.31 | -27.87% | 11.125% | 8.057% | 6.9% | 2063 | 22.874 | 182 |
| ОФЗ 26240 | BBG011MLGP84 | 1000.0 | 612.04 | -38.8% | 14.035% | 9.012% | 7.0% | 3897 | 20.521 | 182 |
| ОФЗ 26241 | BBG01BJBR2W0 | 1000.0 | 794.99 | -20.5% | 12.797% | 9.953% | 9.5% | 2546 | 0.521 | 182 |
| ОФЗ 29007 | BBG007Z5DF79 | 1000.0 | 1037.24 | 3.72% | 7.441% | 8.321% | 21.36% | 460 | 50.328 | 182 |
| ОФЗ 29009 | BBG007Z5F748 | 1000.0 | 1057.19 | 5.72% | 9.018% | 8.207% | 19.89% | 2350 | 8.719 | 182 |
| ОФЗ 29010 | BBG007Z5FFL1 | 1000.0 | 1074.89 | 7.49% | 11.498% | 8.586% | 22.51% | 3295 | 100.524 | 182 |
| ОФЗ 29013 | BBG00T22WKV5 | 1000.0 | 968.44 | -3.16% | 0.232% | 0.000% | 0.0% | 1755 | 0.000 | 91 |
| ОФЗ 29014 | BBG00VY13C74 | 1000.0 | 998.15 | -0.19% | 0.102% | 0.000% | 0.0% | 117 | 0.000 | 91 |
| ОФЗ 29016 | BBG00XP7VH57 | 1000.0 | 995.57 | -0.44% | 0.132% | 0.000% | 0.0% | 390 | 0.000 | 91 |
| ОФЗ 29017 | BBG00XV43CN9 | 1000.0 | 969.99 | -3.0% | 8.077% | 6.524% | 16.74% | 2462 | 39.442 | 91 |
| ОФЗ 29018 | BBG00Y28DH67 | 1000.0 | 970.99 | -2.9% | 7.848% | 6.513% | 16.74% | 2189 | 39.442 | 91 |
| ОФЗ 29019 | BBG00Y04MGR7 | 1000.0 | 979.72 | -2.03% | 0.248% | 0.000% | 0.0% | 1328 | 0.000 | 91 |
| ОФЗ 29020 | BBG00Y4SQ1Y1 | 1000.0 | 990.43 | -0.96% | 0.189% | 0.000% | 0.0% | 663 | 0.000 | 91 |
| ОФЗ 46012 | BBG00009VFC8 | 950.0 | 959.7565 | 1.03% | 9.470% | 8.783% | 7.673% | 1377 | 15.777 | 364 |
| ОФЗ 46020 | BBG0000776S2 | 1000.0 | 653.18 | -34.68% | 13.356% | 8.773% | 6.9% | 3722 | 20.227 | 182 |
| ОФЗ 52002 | BBG00KFLDC92 | 1674.71 | 1367.1724623 | -18.36% | 0.255% | 0.000% | 0.0% | 796 | 0.000 | 182 |
| ОФЗ 52003 | BBG00XD2M5S2 | 1522.62 | 1228.8255512 | -19.3% | 0.331% | 0.000% | 0.0% | 1692 | 0.000 | 182 |
| ОФЗ 52004 | BBG012F0B291 | 1431.46 | 1143.303774 | -20.13% | 2.706% | 2.533% | 0.0% | 2301 | 0.000 | 182 |
| ПАО НК Роснефть 001P-04 | BBG00GNG2N37 | 1000.0 | 934.5 | -6.55% | 7.884% | 8.374% | 9.0% | 510 | 8.877 | 182 |
| ПАО НК Роснефть 002P-04 | BBG00K2JQWT1 | 1000.0 | 997.9 | -0.21% | 7.886% | 7.856% | 14.0% | 797 | 43.342 | 182 |
| ПАО НК Роснефть 002P-05 | BBG00K7QTXX0 | 1000.0 | 899.3 | -10.07% | 7.000% | 7.167% | 9.0% | 812 | 24.164 | 182 |
| Первое коллекторское бюро 001Р выпуск 3 | BBG0140BZS87 | 100.0 | 388.4 | 288.4% | 10.656% | 11.721% | 12.23% | 7 | 2.815 | 91 |
| Петроинжиниринг выпуск 1 | BBG012SMKJQ3 | 1000.0 | 947.1 | -5.29% | 9.881% | 9.709% | 9.75% | 294 | 18.699 | 91 |
| ПИК-Специализированный застройщик выпуск 4 | BBG00KJP9PN9 | 1000.0 | 1083.0 | 8.3% | 7.163% | 7.719% | 17.5% | 847 | 30.205 | 182 |
| Пионер-Лизинг | TCS00A104V00 | 1000.0 | 980.9 | -1.91% | 21.156% | 13.978% | 26.82% | 2330 | 7.348 | 30 |
| Пионер-Лизинг-БО-П02 | BBG00NLMHM55 | 1000.0 | 966.3 | -3.37% | 16.299% | 13.633% | 23.25% | 1150 | 12.740 | 30 |
| Пионер-Лизинг-БО-П04 | BBG00YQ6NDD5 | 1000.0 | 999.9 | -0.01% | 19.769% | 14.209% | 28.0% | 1841 | 53.699 | 91 |
| ПКТ выпуск 2 | BBG00C7PQK43 | 1000.0 | 982.0 | -1.8% | 10.749% | 0.013% | 0.01% | 70 | 0.031 | 182 |
| Позитив Текнолоджиз выпуск 2 | TCS00A105JG1 | 1000.0 | 999.0 | -0.1% | 7.578% | 9.860% | 10.55% | 5 | 24.858 | 91 |
| Полюс ПБО-1 | BBG00QKHK9J0 | 1000.0 | 941.0 | -5.9% | 7.708% | 7.393% | 0.01% | 1403 | 0.015 | 182 |
| Почта России | TCS00A1055Y4 | 1000.0 | 890.0 | -11.0% | 11.334% | 9.159% | 9.25% | 2462 | 21.795 | 182 |
| Почта России | TCS00A104W33 | 1000.0 | 885.4 | -11.46% | 12.070% | 9.520% | 10.15% | 2384 | 45.605 | 182 |
| Почта России | TCS00A104W17 | 1000.0 | 962.7 | -3.73% | 11.711% | 9.404% | 10.15% | 2384 | 45.605 | 182 |
| Почта России | TCS00A104V75 | 1000.0 | 937.9 | -6.21% | 12.918% | 10.120% | 11.4% | 2371 | 55.282 | 182 |
| Почта России | BBG00WH118P2 | 1000.0 | 1015.7 | 1.57% | 6.421% | 5.940% | 24.5% | 1698 | 81.890 | 182 |
| Почта России выпуск 2 | BBG00GSG5RB1 | 1000.0 | 994.1 | -0.59% | 6.930% | 7.093% | 15.15% | 529 | 7.056 | 182 |
| Почта России выпуск 3 | BBG00GTQYBZ5 | 1000.0 | 967.1 | -3.29% | 8.993% | 9.636% | 9.85% | 537 | 2.429 | 182 |
| Почта России выпуск 5 | BBG00KTDNXH9 | 1000.0 | 972.4 | -2.76% | 9.349% | 9.571% | 9.9% | 878 | 8.679 | 182 |
| ПР-Лизинг 002P-01 | ISSUANCEPRLS | 1000.0 | 997.3 | -0.27% | 13.393% | 11.352% | 22.0% | 1351 | 17.479 | 30 |
| ПР-Лизинг выпуск 3 | BBG00PZ6T956 | 1000.0 | 1000.9 | 0.09% | 9.274% | 9.815% | 19.0% | 221 | 9.890 | 30 |
| Реиннольц | TCS00A105LS2 | 700.0 | 954.0 | 36.29% | 14.814% | 15.712% | 18.0% | 375 | 27.616 | 91 |
| Ренессанс Кредит выпуск 4 | BBG00YJKHN65 | 1000.0 | 997.0 | -0.3% | 7.439% | 8.125% | 11.5% | 17 | 52.301 | 183 |
| РЕСО-Лизинг БО-П выпуск 11 | BBG011PC1CT3 | 1000.0 | 992.3 | -0.77% | 9.499% | 8.268% | 18.6% | 2030 | 78.477 | 182 |
| РЕСО-Лизинг БО-П выпуск 8 | BBG00YMTR6J4 | 1000.0 | 990.0 | -1.0% | 7.177% | 6.673% | 25.0% | 1837 | 113.014 | 182 |
| Республика Якутия | BBG0113H9XT2 | 600.0 | 859.32 | 43.22% | 8.275% | 7.523% | 7.25% | 892 | 2.145 | 91 |
| РЖД | TCS00A104SX0 | 1000.0 | 971.0 | -2.9% | 8.010% | 10.531% | 11.87% | 518 | 9.106 | 182 |
| РЖД 001Р выпуск 13 | BBG00NQKW4B0 | 1000.0 | 869.9 | -13.01% | 9.184% | 8.861% | 9.1% | 1207 | 16.704 | 182 |
| РЖД 001Р выпуск 14 | BBG00NTDT6H6 | 1000.0 | 860.1 | -13.99% | 9.615% | 9.075% | 9.1% | 1253 | 5.236 | 182 |
| РЖД 001Р выпуск 16 | BBG00PV1JCS0 | 1000.0 | 960.2 | -3.98% | 8.272% | 7.876% | 7.9% | 209 | 33.548 | 182 |
| РЖД 001Р выпуск 2 | BBG00GK3W839 | 1000.0 | 974.0 | -2.6% | 12.219% | 8.486% | 8.5% | 4143 | 10.014 | 182 |
| РЖД 001Р выпуск 20 | BBG00TGK62V9 | 1000.0 | 916.0 | -8.4% | 9.062% | 7.771% | 7.35% | 472 | 8.458 | 182 |
| РЖД 001Р выпуск 21 | BBG00Z6BQMY7 | 1000.0 | 894.0 | -10.6% | 8.529% | 7.112% | 6.85% | 560 | 31.529 | 182 |
| РЖД 001Р выпуск 5 | BBG00K2B2M16 | 1000.0 | 983.7 | -1.63% | 8.948% | 7.422% | 7.3% | 2622 | 21.600 | 182 |
| РЖД 001Р выпуск 8 | BBG00LPNW7Y7 | 1000.0 | 929.9 | -7.01% | 10.159% | 9.147% | 14.48% | 979 | 44.828 | 182 |
| РЖД БО-07 | BBG00CM4RQ58 | 1000.0 | 1000.0 | 0.0% | 6.786% | 7.622% | 7.75% | 117 | 13.801 | 182 |
| РЖД выпуск 32 | BBG0036YHM96 | 1000.0 | 967.1 | -3.29% | 11.569% | 8.639% | 9.8% | 2401 | 39.468 | 182 |
| Ритейл Бел Финанс 001P-02 | TCS00A102TR4 | 1000.0 | 981.8 | -1.82% | 10.190% | 10.230% | 10.35% | 97 | 24.103 | 91 |
| РН Банк выпуск 10 | TCS00A105HN1 | 1000.0 | 999.5 | -0.05% | 4.023% | 5.236% | 10.6% | 3 | 52.274 | 183 |
| Роделен | TCS00A105M59 | 667.6 | 1004.0 | 50.39% | 14.844% | 14.058% | 28.12% | 721 | 14.915 | 30 |
| Роделен 1P-04 | TCS00A105SK4 | 866.8 | 1008.7 | 16.37% | 14.509% | 13.497% | 23.01% | 768 | 6.557 | 30 |
| Росагролизинг выпуск 2 | BBG00ZHZ4Q86 | 1000.0 | 959.0 | -4.1% | 8.731% | 8.023% | 7.9% | 89 | 20.129 | 182 |
| Росагролизинг выпуск 3 | BBG012NW2KW6 | 1000.0 | 958.2 | -4.18% | 9.320% | 8.618% | 8.45% | 292 | 16.668 | 182 |
| Россельхозбанк 08Т1 | BBG00DYFTK31 | 1000.0 | 841.3 | -15.87% | 26.880% | 12.987% | 14.25% | 4121 | 25.377 | 182 |
| Россельхозбанк 09Т1 | BBG00KSNVG40 | 1000.0 | 867.5 | -13.25% | 17.098% | 10.192% | 9.0% | 4689 | 10.603 | 182 |
| Россельхозбанк выпуск 4 | BBG012G45RC0 | 1000.0 | 996.7 | -0.33% | 7.040% | 7.647% | 14.85% | 279 | 34.582 | 182 |
| Ростелеком | TCS00A1051E5 | 1000.0 | 989.3 | -1.07% | 7.961% | 8.508% | 8.75% | 62 | 28.767 | 182 |
| Ростелеком 001 выпуск 5 | BBG00NQKWGH7 | 1000.0 | 983.6 | -1.64% | 8.388% | 7.691% | 14.0% | 1209 | 24.932 | 182 |
| Ростелеком 002P выпуск 2 | BBG00RT7J0J2 | 1000.0 | 912.9 | -8.71% | 8.949% | 7.073% | 6.65% | 439 | 19.495 | 182 |
| Ростелеком 002P выпуск 6 | BBG011XNL8K6 | 1000.0 | 956.2 | -4.38% | 8.124% | 7.729% | 7.7% | 231 | 28.058 | 182 |
| Ростелеком 2P-10R | TCS00A105UU9 | 1000.0 | 990.4 | -0.96% | 7.648% | 8.981% | 9.2% | 75 | 4.033 | 91 |
| Ростелеком выпуск 2 | BBG00GH12JY2 | 1000.0 | 1054.6 | 5.46% | 8.139% | 8.271% | 19.5% | 502 | 23.507 | 182 |
| Ростелеком выпуск 3 | BBG00J7HHGH1 | 1000.0 | 1002.7 | 0.27% | 8.565% | 8.675% | 16.0% | 711 | 7.452 | 182 |
| РСХБ выпуск T1 | BBG00KSL6M30 | 1000.0 | 607.1 | -39.29% | 18.858% | 10.900% | 9.0% | 4688 | 10.849 | 182 |
| Русал Братск БО-001P выпуск 1 | BBG00P33Q8B6 | 1000.0 | 999.6 | -0.04% | 9.470% | 8.544% | 0.0% | 1235 | 0.000 | 182 |
| Русал Братск БО-002Р выпуск 1 | TCS00A101S81 | 1000.0 | 999.8 | -0.02% | 6.489% | 6.368% | 0.0% | 1642 | 0.000 | 91 |
| РусГидро БО-П06 | TCS00A1057P8 | 1000.0 | 988.4 | -1.16% | 8.129% | 8.406% | 8.5% | 291 | 17.000 | 182 |
| Самарская область 35015 | BBG00WLLSRP2 | 200.0 | 632.66 | 216.33% | 6.813% | 6.000% | 5.8% | 249 | 0.763 | 91 |
| Самолет БО-П11 | BBG015CD9YL8 | 1000.0 | 983.5 | -1.65% | 12.385% | 11.850% | 26.0% | 802 | 76.932 | 182 |
| Санкт-Петербург | BBG00Y1B3FH4 | 500.0 | 900.0 | 80.0% | 7.321% | 6.336% | 6.05% | 501 | 3.729 | 182 |
| Санкт-Петербург выпуск 2 | BBG00JHB0ZL4 | 500.0 | 457.3 | -8.54% | 7.650% | 7.508% | 7.65% | 371 | 18.339 | 182 |
| Сбербанк | BBG0122KNFV4 | 1000.0 | 954.6 | -4.54% | 7.671% | 7.439% | 7.43% | 245 | 24.224 | 182 |
| Сбербанк | BBG011K06JZ7 | 1000.0 | 963.8 | -3.62% | 8.033% | 7.422% | 7.4% | 199 | 33.452 | 182 |
| Сбер Банк 001P-SBER25 | BBG0104NZHS7 | 1000.0 | 974.0 | -2.6% | 7.817% | 7.561% | 7.45% | 132 | 10.205 | 182 |
| Свердловская область 35008 | BBG00WCNNR91 | 600.0 | 939.6 | 56.6% | 8.158% | 6.551% | 6.1% | 608 | 3.610 | 91 |
| Свердловская область выпуск 6 | BBG00R4D3Z06 | 1000.0 | 955.9 | -4.41% | 7.583% | 6.883% | 6.7% | 382 | 14.685 | 91 |
| СГ-транс выпуск 1 | BBG013BSN994 | 1000.0 | 998.3 | -0.17% | 9.062% | 9.691% | 0.0% | 332 | 0.000 | 91 |
| СДЭК-Глобал выпуск 1 | BBG00ZLH4MW3 | 500.0 | 840.6 | 68.12% | 8.939% | 9.291% | 11.39% | 453 | 4.213 | 30 |
| Северсталь выпуск 6 | BBG00NTZTZ47 | 1000.0 | 976.9 | -2.31% | 8.688% | 8.469% | 8.65% | 1215 | 13.982 | 182 |
| Сегежа | TCS00A104UA4 | 1000.0 | 1002.4 | 0.24% | 18.665% | 10.896% | 9.85% | 4182 | 1.079 | 91 |
| Сегежа 002P выпуск 3 | TCS00A104FG2 | 1000.0 | 1002.0 | 0.2% | 17.893% | 10.701% | 9.85% | 4058 | 9.985 | 91 |
| Сегежа 002P выпуск 5 | TCS00A1053P7 | 1000.0 | 987.0 | -1.3% | 17.961% | 10.499% | 10.75% | 4262 | 31.219 | 182 |
| Сегежа выпуск 2 | TCS00A1041B2 | 1000.0 | 980.5 | -1.95% | 15.242% | 9.946% | 9.85% | 3988 | 4.318 | 182 |
| СибАвтоТранс выпуск 1 | TCS00A105SZ2 | 750.0 | 947.5 | 26.33% | 15.979% | 16.365% | 18.0% | 426 | 10.726 | 91 |
| СИБУР Холдинг 001Р выпуск 1 | TCS00A104XW2 | 1000.0 | 990.0 | -1.0% | 7.730% | 8.888% | 9.15% | 53 | 14.038 | 109 |
| СИБУР Холдинг выпуск 3 | BBG011RSBK44 | 1000.0 | 1028.9 | 2.89% | 7.776% | 7.601% | 15.5% | 2041 | 60.726 | 182 |
| Синара - Транспортные Машины выпуск 2 | BBG011YQCC65 | 1000.0 | 940.4 | -5.96% | 9.703% | 8.801% | 8.7% | 236 | 30.510 | 182 |
| Синара - Транспортные Машины выпуск 3 | TCS00A105M91 | 1000.0 | 992.7 | -0.73% | 10.507% | 10.771% | 11.5% | 742 | 24.260 | 91 |
| Славнефть | TCS00A104WF9 | 1000.0 | 1054.5 | 5.45% | 12.076% | 9.693% | 18.0% | 2387 | 34.521 | 91 |
| Славянск ЭКО выпуск 1 | BBG01338VXJ4 | 1000.0 | 924.5 | -7.55% | 12.236% | 11.245% | 11.0% | 319 | 13.562 | 91 |
| Соколов выпуск 1 | TCS00A105PK0 | 1000.0 | 994.4 | -0.56% | 11.245% | 12.701% | 13.4% | 25 | 24.230 | 91 |
| СУЭК-Финанс выпуск 3 | BBG00QFLCT66 | 1000.0 | 953.3 | -4.67% | 2.212% | 2.037% | 2.1% | 1385 | 4.085 | 182 |
| СУЭК-Финанс выпуск 4 | BBG00QNGNMR8 | 1000.0 | 1009.0 | 0.9% | 7.524% | 7.341% | 0.0% | 1410 | 0.000 | 182 |
| СУЭК-Финанс выпуск 5 | BBG00RLS6TT4 | 1000.0 | 1002.0 | 0.2% | 7.585% | 6.937% | 25.0% | 1510 | 87.671 | 182 |
| СУЭК-Финанс выпуск 6 | BBG00XZ95JN7 | 1000.0 | 985.1 | -1.49% | 7.213% | 6.744% | 14.75% | 1777 | 17.377 | 182 |
| СФО ВТБ РКС-1 выпуск 1 | BBG011DV0155 | 271.86 | 943.5 | 247.05% | 9.859% | 8.342% | 8.86% | 1829 | 1.782 | 30 |
| СФО ВТБ РКС Эталон | TCS00A105G99 | 129.72 | 1040.0 | 701.73% | 11.516% | 10.309% | 10.97% | 1586 | 1.014 | 30 |
| СФО Социального развития выпуск 2 | BBG00W9LKYT5 | 707.19 | 706.765725 | -0.06% | 17.489% | 15.882% | 16.31% | 406 | 16.116 | 92 |
| СЭЗ им. Серго Орджоникидзе выпуск 2 | BBG00XJF7FL9 | 1000.0 | 853.6 | -14.64% | 10.286% | 10.351% | 10.75% | 655 | 21.500 | 91 |
| Татнефтехим 001P выпуск 1 | BBG012Y8J8C8 | 1000.0 | 1016.9 | 1.69% | 10.136% | 10.588% | 21.5% | 291 | 5.301 | 60 |
| ТЕХНО Лизинг выпуск 4 | BBG0110WZC19 | 800.0 | 889.9 | 11.24% | 13.017% | 11.278% | 10.75% | 139 | 2.592 | 30 |
| ТЕХНО Лизинг выпуск 5 | BBG012STNNH6 | 950.0 | 845.8 | -10.97% | 14.285% | 12.129% | 11.5% | 644 | 4.789 | 30 |
| ТМК выпуск 7 | BBG00GTVSP62 | 1000.0 | 1008.0 | 0.8% | 9.812% | 10.239% | 0.0% | 539 | 0.000 | 182 |
| ТрансКомплектХолдинг выпуск 1 | BBG00HZ0R8T5 | 1000.0 | 999.7 | -0.03% | 9.127% | 9.227% | 0.0% | 671 | 0.000 | 182 |
| Трансмашхолдинг ПБО-06 | TCS00A1038D4 | 1000.0 | 963.3 | -3.67% | 7.790% | 7.860% | 8.05% | 189 | 38.596 | 182 |
| ТрансФин-М 001Р-07 | BBG012C34FX0 | 1000.0 | 986.1 | -1.39% | 12.116% | 9.952% | 19.0% | 2089 | 2.082 | 91 |
| ТрансФин-М 001Р выпуск 4 | BBG00HYXLFQ7 | 1000.0 | 960.4 | -3.96% | 10.177% | 9.205% | 10.0% | 685 | 11.781 | 182 |
| Ульяновская область | BBG00VR72X38 | 500.0 | 869.6 | 73.92% | 8.308% | 6.894% | 6.6% | 574 | 13.923 | 182 |
| Ульяновская область выпуск 4 | BBG013K08ZC0 | 500.0 | 434.45 | -13.11% | 8.858% | 9.273% | 9.55% | 347 | 10.204 | 91 |
| ФПК выпуск 3 | BBG00K7DT3F5 | 1000.0 | 999.5 | -0.05% | 7.249% | 7.161% | 0.0% | 817 | 0.000 | 182 |
| ФСК ЕЭС БО-3 | BBG00HY74TD7 | 1000.0 | 1002.4 | 0.24% | 8.274% | 4.833% | 0.0% | 9779 | 0.000 | 91 |
| ФСК ЕЭС БО-4 | BBG00JDS8JM8 | 1000.0 | 987.4 | -1.26% | 19.021% | 7.620% | 12.0% | 9826 | 0.658 | 91 |
| ФСК Россети 001P-07R | TCS00A105PH6 | 1000.0 | 985.8 | -1.42% | 13.178% | 8.626% | 12.0% | 4393 | 21.699 | 91 |
| ХКФ Банк выпуск 4 | BBG011BV60Q0 | 1000.0 | 965.1 | -3.49% | 9.194% | 8.195% | 8.0% | 185 | 19.288 | 91 |
| ХКФ Банк выпуск 7 | BBG00Z84TTZ2 | 1000.0 | 1000.3 | 0.03% | 7.101% | 6.948% | 15.0% | 70 | 8.630 | 91 |
| Центр-Резерв БО-02 | TCS00A1056T2 | 550.0 | 958.55 | 74.28% | 12.680% | 15.391% | 18.01% | 270 | 8.142 | 60 |
| Черкизово выпуск 4 | TCS00A102LD1 | 1000.0 | 993.9 | -0.61% | 6.087% | 6.373% | 0.1% | 21 | 0.192 | 91 |
| Электроаппарат БО-01 | TCS00A104WZ7 | 1000.0 | 1015.2 | 1.52% | 20.214% | 18.676% | 25.0% | 209 | 43.836 | 91 |
| Элит Строй 1P-01 | TCS00A105YF2 | 1000.0 | 1029.7 | 2.97% | 12.522% | 13.756% | 14.5% | 92 | 11.123 | 30 |
| Энергоника 001Р-03 | TCS00A105492 | 500.0 | 1063.3 | 112.66% | 17.933% | 16.756% | 13.0% | 627 | 1.781 | 91 |
| Эталон выпуск 002Р-01 | TCS00A105VU7 | 1000.0 | 981.5 | -1.85% | 28.789% | 13.180% | 13.7% | 4450 | 3.378 | 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 |