| 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 | 947.0 29.01.2026 12:48 |
-5.3% | 8.300% | 8.133% | 7.9% | 229 (Сен. 15, 2026) | 29.219 | 182 |
| Автобан-Финанс выпуск 3 | BBG012JC0J32 | 1000.0 | 972.8 29.01.2026 12:48 |
-2.72% | 10.413% | 8.682% | 10.0% | 222 (Сен. 8, 2026) | 38.904 | 182 |
| Автодор БО-2 выпуск 5 | BBG00R7TP2Y0 | 750.0 | 850.765
29.01.2026 12:42 |
13.44% | 171.833% | 9.083% | 0.0% | 1413 (Июнь 18, 2025) | 0.000 | 182 |
| Автодор выпуск 1 | BBG012JCD404 | 1000.0 | 958.6 29.01.2026 12:48 |
-4.14% | 8.363% | 8.205% | 7.95% | 222 (Сен. 8, 2026) | 30.929 | 182 |
| Азбука Вкуса выпуск 1 | BBG00PM8S500 | 1000.0 | 974.5 29.01.2026 12:48 |
-2.55% | 0.174% | 9.919% | 0.1% | 1233 (Июнь 15, 2029) | 0.112 | 91 |
| Айди Коллект выпуск 3 | TCS00A1065M8 | 1000.0 | 990.8 29.01.2026 12:48 |
-0.92% | 16.290% | 14.386% | 15.0% | 71 (Апрель 10, 2026) | 7.808 | 30 |
| Альфа-Банк выпуск 18 | BBG00FRWYRH1 | 1000.0 | 996.9 29.01.2026 12:48 |
-0.31% | 14.892% | 8.902% | 14.85% | 2167 (Янв. 5, 2032) | 6.916 | 182 |
| Альфа-Банк выпуск 21 | BBG00HTLYK93 | 1000.0 | 986.2 29.01.2026 12:48 |
-1.38% | 13.087% | 2.959% | 13.05% | 2449 (Окт. 13, 2032) | 40.401 | 183 |
| Альфа-Банк выпуск 40 | BBG00K4MPZ61 | 1000.0 | 1015.3
29.01.2026 12:48 |
1.53% | 13.235% | 3.103% | 13.2% | 2591 (Март 4, 2033) | 55.693 | 183 |
| АПРИ Флай Плэнинг | TCS10A105DS9 | 1000.0 | 1003.9
29.01.2026 12:48 |
0.39% | 24.329% | 22.318% | 24.0% | 278 (Ноя. 3, 2026) | 56.548 | 91 |
| Атомстройкомплекс БО-П01 | TCS00A102VY6 | 1000.0 | 995.9 29.01.2026 12:48 |
-0.41% | 10.408% | 8.445% | 8.5% | 48 (Март 18, 2026) | 31.205 | 182 |
| Атомэнергопром | BBG011LQFJ07 | 1000.0 | 973.6 29.01.2026 12:48 |
-2.64% | 8.149% | 7.457% | 7.5% | 141 (Июнь 19, 2026) | 8.425 | 182 |
| АФК Система выпуск 10 | BBG00NRGHQQ0 | 1000.0 | 978.9 29.01.2026 12:48 |
-2.11% | 16.080% | 9.250% | 16.0% | 1149 (Март 23, 2029) | 54.795 | 182 |
| АФК Система выпуск 11 | BBG00PVL2PM1 | 1000.0 | 900.6 29.01.2026 12:48 |
-9.94% | 10.972% | 9.059% | 10.9% | 1264 (Июль 16, 2029) | 2.986 | 182 |
| АФК Система выпуск 12 | BBG00QTDV828 | 1000.0 | 999.4 29.01.2026 12:48 |
-0.06% | 18.067% | 7.943% | 18.0% | 1363 (Окт. 23, 2029) | 45.863 | 182 |
| АФК Система выпуск 13 | BBG00V3L30M3 | 1000.0 | 978.0 29.01.2026 12:48 |
-2.2% | 16.058% | 6.706% | 16.0% | 1567 (Май 15, 2030) | 31.123 | 182 |
| АФК Система выпуск 14 | BBG00WCMMJ92 | 1000.0 | 913.2 29.01.2026 12:48 |
-8.68% | 10.556% | 10.200% | 10.5% | 1623 (Июль 10, 2030) | 4.315 | 91 |
| АФК Система выпуск 15 | BBG00X5FK880 | 1000.0 | 993.4 29.01.2026 12:48 |
-0.66% | 16.555% | 6.795% | 16.5% | 1670 (Авг. 26, 2030) | 67.808 | 182 |
| АФК Система выпуск 16 | BBG00YG1RQV4 | 1000.0 | 903.5 29.01.2026 12:48 |
-9.65% | 10.352% | 8.217% | 10.3% | 1761 (Ноя. 25, 2030) | 16.649 | 91 |
| АФК Система выпуск 17 | TCS00A102FT9 | 1000.0 | 1008.1
29.01.2026 12:48 |
0.81% | 23.052% | 6.899% | 23.0% | 1761 (Ноя. 25, 2030) | 37.178 | 182 |
| АФК Система выпуск 18 | BBG00ZH9RB82 | 1000.0 | 1018.2
29.01.2026 12:48 |
1.82% | 22.050% | 6.936% | 22.0% | 1845 (Фев. 17, 2031) | 39.781 | 91 |
| АФК Система выпуск 19 | BBG00ZHPT667 | 1000.0 | 1024.4
29.01.2026 12:48 |
2.44% | 24.050% | 7.577% | 24.0% | 1845 (Фев. 17, 2031) | 43.397 | 91 |
| АФК Система выпуск 20 | BBG0110X9D23 | 1000.0 | 963.7 29.01.2026 12:48 |
-3.63% | 8.248% | 8.523% | 8.2% | 1917 (Апрель 30, 2031) | 19.096 | 182 |
| АФК Система выпуск 21 | TCS00A103C95 | 1000.0 | 946.2 29.01.2026 12:48 |
-5.38% | 8.446% | 8.415% | 8.4% | 1971 (Июнь 23, 2031) | 7.134 | 182 |
| АФК Система выпуск 23 | TCS00A104693 | 1000.0 | 989.6 29.01.2026 12:48 |
-1.04% | 9.993% | 9.582% | 9.95% | 2122 (Ноя. 21, 2031) | 16.901 | 91 |
| АФК Система выпуск 24 | TCS00A105L27 | 1000.0 | 1000.0 29.01.2026 12:48 |
0.0% | 18.037% | 9.715% | 18.0% | 2491 (Ноя. 24, 2032) | 28.110 | 91 |
| АФК Система выпуск 4 | BBG00F6NJY77 | 1000.0 | 1044.8
29.01.2026 12:48 |
4.48% | 21.334% | 6.356% | 21.0% | 274 (Окт. 30, 2026) | 51.781 | 182 |
| АФК Система выпуск 5 | BBG00FB978L6 | 1000.0 | 992.0 29.01.2026 12:48 |
-0.8% | 15.318% | 6.903% | 15.0% | 288 (Ноя. 13, 2026) | 31.233 | 91 |
| АФК Система выпуск 6 | BBG00GF6BJZ2 | 1000.0 | 945.7 29.01.2026 12:48 |
-5.43% | 10.718% | 8.096% | 10.5% | 421 (Март 26, 2027) | 35.959 | 182 |
| АФК Система выпуск 7 | BBG00JX82779 | 1000.0 | 1004.0
29.01.2026 12:48 |
0.4% | 19.627% | 7.134% | 19.5% | 722 (Янв. 21, 2028) | 3.205 | 182 |
| АФК Система выпуск 8 | BBG00K4MR057 | 1000.0 | 949.7 29.01.2026 12:48 |
-5.03% | 12.121% | 8.750% | 12.0% | 755 (Фев. 23, 2028) | 50.959 | 182 |
| АФК Система выпуск 9 | BBG00NHLC0N5 | 1000.0 | 992.5 29.01.2026 12:48 |
-0.75% | 11.382% | 9.619% | 11.3% | 1119 (Фев. 21, 2029) | 47.986 | 182 |
| Аэрофлот выпуск 1 | TCS00A103943 | 1000.0 | 975.6 29.01.2026 12:48 |
-2.44% | 9.039% | 8.411% | 8.35% | 133 (Июнь 11, 2026) | 11.210 | 91 |
| Банк Открытие БО-П выпуск 7 | BBG00Z8KGGC3 | 1000.0 | 997.3 29.01.2026 12:48 |
-0.27% | 11.457% | 6.188% | 0.01% | 8 (Фев. 6, 2026) | 0.048 | 182 |
| Биннофарм Групп | TCS00A104Z71 | 1000.0 | 1003.3
29.01.2026 12:48 |
0.33% | 17.522% | 10.081% | 17.5% | 4172 (Июль 2, 2037) | 6.712 | 91 |
| Биннофарм Групп выпуск 1 | TCS00A1043Z7 | 1000.0 | 997.4 29.01.2026 12:48 |
-0.26% | 15.023% | 9.790% | 15.0% | 3933 (Ноя. 5, 2036) | 29.178 | 91 |
| Боржоми выпуск 1 | BBG00ZGVRGJ1 | 1000.0 | 996.4 29.01.2026 12:42 |
-0.36% | -0.130% | 7.618% | 0.0% | 22 (Фев. 26, 2024) | 0.000 | 182 |
| Верхнебаканский цементный завод 001P выпуск 1 | BBG00JM14CY3 | 1000.0 | 873.8 29.01.2026 12:48 |
-12.62% | 0.885% | 0.782% | 0.75% | 680 (Дек. 10, 2027) | 0.986 | 91 |
| ВИС Финанс выпуск 1 | BBG00XYH8FH2 | 1000.0 | 912.2 29.01.2026 12:48 |
-8.78% | 10.147% | 8.958% | 10.0% | 621 (Окт. 12, 2027) | 4.384 | 91 |
| Восточная Стивидорная Компания выпуск 2 | TCS00A104362 | 1000.0 | 957.9 29.01.2026 12:48 |
-4.21% | 9.864% | 9.654% | 9.55% | 292 (Ноя. 17, 2026) | 18.838 | 182 |
| ВЭБ.РФ | TCS00A104Z48 | 1000.0 | 938.5 29.01.2026 12:48 |
-6.15% | 10.372% | 9.593% | 10.2% | 532 (Июль 15, 2027) | 3.912 | 182 |
| ВЭБ.РФ ПБО-001P-18 | BBG00QZ4NY96 | 1000.0 | 942.5 29.01.2026 12:48 |
-5.75% | 7.584% | 7.574% | 7.27% | 292 (Ноя. 17, 2026) | 14.341 | 182 |
| ВЭБ.РФ ПБО-001Р-19 | BBG00VL8HTK6 | 1000.0 | 903.0 29.01.2026 12:48 |
-9.7% | 6.774% | 7.043% | 6.59% | 497 (Июнь 10, 2027) | 8.847 | 182 |
| ВЭБ.РФ ПБО-001Р-30B | BBG011YWXMV9 | 1000.0 | 899.964 29.01.2026 12:42 |
-10.0% | 0.000% | 3.696% | 3.38% | 175 (None) | 0.648 | 182 |
| Газпром БО-22 | BBG00LLM12G8 | 1000.0 | 985.4 29.01.2026 12:48 |
-1.46% | 7.621% | 7.944% | 0.0% | 8181 (Июль 22, 2025) | 0.000 | 182 |
| Газпром Капитал | BBG00V93GCX5 | 1000.0 | 895.7 29.01.2026 12:48 |
-10.43% | 6.090% | 6.544% | 5.9% | 481 (Май 25, 2027) | 10.507 | 182 |
| Газпром капитал выпуск 5 | BBG00FZMB3Y3 | 1000.0 | 989.4 29.01.2026 12:48 |
-1.06% | 8.773% | 8.582% | 0.0% | 370 (Фев. 7, 2024) | 0.000 | 182 |
| Газпром нефть ПАО 003P-02R | BBG00R4XLRN5 | 1000.0 | 794.5 29.01.2026 12:48 |
-20.55% | 7.215% | 7.958% | 7.15% | 1408 (Дек. 7, 2029) | 9.403 | 91 |
| Гарант-Инвест 2Р выпуск 5 | TCS00A105GV6 | 1000.0 | 211.0 29.01.2026 12:48 |
-78.9% | 10.056% | 14.119% | 10.0% | 1643 (Июль 30, 2030) | 7.671 | 30 |
| Гидромашсервис БО выпуск 2 | TCS00A101WH1 | 1000.0 | 998.4 29.01.2026 12:42 |
-0.16% | 0.000% | 7.867% | 0.0% | 1615 (Июль 11, 2023) | 0.000 | 182 |
| Гидромашсервис БО выпуск 3 | BBG00XRFV045 | 1000.0 | 998.5 29.01.2026 12:48 |
-0.15% | 16.054% | 7.860% | 16.0% | 1695 (Сен. 20, 2030) | 54.795 | 182 |
| ГК Самолет выпуск 6 | BBG00Q58ZXF2 | 1000.0 | 1011.0
29.01.2026 12:48 |
1.1% | 18.822% | 8.389% | 18.75% | 1280 (Авг. 1, 2029) | 43.664 | 91 |
| ГТЛК 001P-20 | BBG011FPCMW7 | 1000.0 | 964.0 29.01.2026 12:48 |
-3.6% | 18.674% | 7.919% | 18.65% | 3772 (Май 28, 2036) | 25.548 | 91 |
| ГТЛК 002P выпуск 1 | BBG00ZRZX9T8 | 1000.0 | 964.1 29.01.2026 12:48 |
-3.59% | 18.625% | 7.978% | 18.6% | 3686 (Март 3, 2036) | 22.932 | 91 |
| ГТЛК 002Р-02 | TCS00A105KB0 | 1000.0 | 960.7 29.01.2026 12:48 |
-3.93% | 11.721% | 11.386% | 11.7% | 4310 (Ноя. 17, 2037) | 18.592 | 91 |
| ГТЛК выпуск 10 | BBG00L42J441 | 1000.0 | 659.5 29.01.2026 12:48 |
-34.05% | 0.134% | 12.352% | 0.1% | 2668 (Май 20, 2033) | 0.170 | 91 |
| ГТЛК выпуск 12 | BBG00MKGTB61 | 1000.0 | 947.1 29.01.2026 12:42 |
-5.29% | 0.000% | 9.544% | 9.1% | 288 (None) | 18.948 | 91 |
| ГТЛК выпуск 13 | BBG00N9Q06D4 | 1000.0 | 934.9 29.01.2026 12:48 |
-6.51% | 9.601% | 8.845% | 9.57% | 2913 (Янв. 20, 2034) | 23.597 | 91 |
| ГТЛК выпуск 14 | BBG00PGVLT83 | 1000.0 | 962.7 29.01.2026 12:48 |
-3.73% | 11.420% | 10.740% | 11.39% | 3038 (Май 25, 2034) | 17.475 | 91 |
| ГТЛК выпуск 16 | BBG00S1L7459 | 375.0 | 564.8125
29.01.2026 12:48 |
50.62% | 7.319% | 7.634% | 6.95% | 749 (Фев. 17, 2028) | 4.998 | 91 |
| ГТЛК выпуск 17 | BBG00V6NXQF4 | 1000.0 | 966.8 29.01.2026 12:48 |
-3.32% | 7.467% | 8.235% | 7.44% | 3392 (Май 14, 2035) | 13.453 | 91 |
| ГТЛК выпуск 18 | BBG00VDF68J9 | 1000.0 | 897.6 29.01.2026 12:48 |
-10.24% | 7.867% | 8.612% | 7.84% | 3401 (Май 23, 2035) | 12.243 | 91 |
| ГТЛК выпуск 19 | BBG00VDF2563 | 1000.0 | 835.3 29.01.2026 12:48 |
-16.47% | 7.997% | 8.849% | 7.97% | 3401 (Май 23, 2035) | 12.446 | 91 |
| ГТЛК выпуск 3 | BBG00FVSZBH9 | 1000.0 | 973.0 29.01.2026 12:48 |
-2.7% | 18.242% | 10.817% | 18.2% | 2184 (Янв. 22, 2032) | 45.375 | 182 |
| ГТЛК выпуск 4 | BBG00GGS6C84 | 1000.0 | 987.6 29.01.2026 12:48 |
-1.24% | 12.371% | 11.775% | 12.33% | 2259 (Апрель 6, 2032) | 5.405 | 91 |
| ГТЛК выпуск 7 | BBG00JRTXBC1 | 1000.0 | 949.9 29.01.2026 12:48 |
-5.01% | 11.736% | 11.159% | 11.7% | 2528 (Дек. 31, 2032) | 6.411 | 91 |
| ГТЛК выпуск 8 | BBG00DQFVRK3 | 1000.0 | 919.8 29.01.2026 12:48 |
-8.02% | 0.526% | 8.310% | 0.1% | 215 (Сен. 1, 2026) | 0.408 | 182 |
| ГТЛК выпуск 8 | BBG00JYHMLM8 | 1000.0 | 926.9 29.01.2026 12:48 |
-7.31% | 11.356% | 11.204% | 11.32% | 2546 (Янв. 18, 2033) | 0.620 | 91 |
| ГТЛК выпуск 9 | BBG00KHR8SP0 | 1000.0 | 967.2 29.01.2026 12:48 |
-3.28% | 19.035% | 7.569% | 19.0% | 2605 (Март 18, 2033) | 17.699 | 91 |
| Европлан 001Р-03 | TCS00A103KJ8 | 1000.0 | 1057.9
29.01.2026 12:48 |
5.79% | 20.045% | 8.506% | 20.0% | 2017 (Авг. 8, 2031) | 91.507 | 182 |
| Европлан БО 03 | BBGHUYNYA0X4 | 1000.0 | 1095.8
29.01.2026 12:48 |
9.58% | 19.569% | 9.337% | 19.5% | 1330 (Сен. 20, 2029) | 67.315 | 182 |
| Европлан БО 05 | BBG00NHJGKN2 | 1000.0 | 1010.0
29.01.2026 12:48 |
1.0% | 20.432% | 7.785% | 20.35% | 1112 (Фев. 14, 2029) | 90.321 | 182 |
| Европлан БО 06 | BBG00PC4M4X3 | 400.0 | 601.26
29.01.2026 12:48 |
50.31% | 22.714% | 9.655% | 22.5% | 1202 (Май 15, 2029) | 17.753 | 182 |
| Европлан БО 07 | BBG00DY7RMW5 | 1000.0 | 1080.8
29.01.2026 12:48 |
8.08% | 20.477% | 8.714% | 20.1% | 243 (Сен. 29, 2026) | 66.633 | 182 |
| Европлан БО 08 | BBG00L9H7QZ3 | 1000.0 | 1008.2
29.01.2026 12:48 |
0.82% | 18.105% | 9.001% | 18.0% | 873 (Июнь 20, 2028) | 18.247 | 182 |
| ЖКХ Якутии выпуск 1 | BBGYAKUTV001 | 1000.0 | 993.2 29.01.2026 12:48 |
-0.68% | 23.509% | 12.006% | 23.0% | 180 (Июль 28, 2026) | 1.260 | 91 |
| ИКС 5 Финанс 002Р выпуск 1 | BBG012F7Y8K5 | 1000.0 | 999.7 29.01.2026 12:48 |
-0.03% | 7.421% | 7.524% | 0.0% | 3856 (Сен. 4, 2024) | 0.000 | 182 |
| ИКС 5 Финанс выпуск 12 | BBG00VWZ2229 | 1000.0 | 999.3 29.01.2026 12:48 |
-0.07% | 8.722% | 5.488% | 0.0% | 3421 (Дек. 24, 2024) | 0.000 | 182 |
| ИНК-Капитал выпуск 1 | TCS00A104A39 | 1000.0 | 950.0 29.01.2026 12:48 |
-5.0% | 10.540% | 9.627% | 10.25% | 316 (Дек. 11, 2026) | 13.479 | 182 |
| ИСКЧ выпуск 1 | TCS00A103DT2 | 1000.0 | 960.0 29.01.2026 12:48 |
-4.0% | 11.322% | 10.229% | 10.75% | 160 (Июль 8, 2026) | 6.479 | 91 |
| Казахстан выпуск 11 | BBG00XH4W3N3 | 1000.0 | 719.8 29.01.2026 12:48 |
-28.02% | 7.054% | 8.554% | 7.0% | 1686 (Сен. 11, 2030) | 25.699 | 182 |
| Казахстан выпуск 12 | BBG011MDDKK2 | 1000.0 | 729.2 29.01.2026 12:48 |
-27.08% | 7.967% | 9.006% | 7.92% | 1964 (Июнь 16, 2031) | 8.245 | 182 |
| Казахстан выпуск 13 | BBG011MDDX15 | 1000.0 | 728.3 29.01.2026 12:48 |
-27.17% | 7.967% | 9.015% | 7.92% | 1964 (Июнь 16, 2031) | 8.245 | 182 |
| Казахстан выпуск 5 | BBG011MDB894 | 1000.0 | 969.1 29.01.2026 12:48 |
-3.09% | 8.116% | 7.529% | 7.48% | 144 (Июнь 22, 2026) | 7.787 | 182 |
| Казахстан выпуск 7 | BBG00XH4RHP6 | 1000.0 | 868.9 29.01.2026 12:48 |
-13.11% | 6.704% | 7.361% | 6.55% | 594 (Сен. 15, 2027) | 24.047 | 182 |
| Казахстан выпуск 8 | BBG011MDBQV9 | 1000.0 | 829.9 29.01.2026 12:48 |
-17.01% | 7.795% | 8.145% | 7.69% | 872 (Июнь 19, 2028) | 8.006 | 182 |
| Кировский завод выпуск 2 | BBG00ZQT2640 | 1000.0 | 997.7 29.01.2026 12:48 |
-0.23% | 16.180% | 9.312% | 14.0% | 42 (Март 12, 2026) | 18.795 | 91 |
| Краснодарский край выпуск 3 | BBG00QXGMP19 | 400.0 | 950.3
29.01.2026 12:42 |
137.57% | 0.000% | 7.260% | 6.95% | 287 (None) | 6.398 | 91 |
| Лидер-Инвест выпуск 3 | TCS00A103QH9 | 340.0 | 885.1
29.01.2026 12:48 |
160.32% | 10.439% | 9.454% | 9.1% | 229 (Сен. 15, 2026) | 3.730 | 91 |
| Лизинг-Трейд 001P-05 | TCS00A1053H4 | 1000.0 | 882.8 29.01.2026 12:48 |
-11.72% | 15.170% | 15.198% | 15.0% | 539 (Июль 22, 2027) | 0.411 | 30 |
| Лизинг трейд выпуск 3 | BBG00A1034X1 | 250.3 | 924.0
29.01.2026 12:48 |
269.16% | 19.345% | 11.187% | 14.68% | 91 (Апрель 30, 2026) | 2.919 | 30 |
| Лизинг-Трейд выпуск 4 | TCS00A104XE0 | 1000.0 | 905.7 29.01.2026 12:48 |
-9.43% | 15.185% | 18.339% | 15.0% | 496 (Июнь 9, 2027) | 5.753 | 30 |
| ЛСР выпуск 6 | RU000A102T63 | 400.0 | 354.36 29.01.2026 12:48 |
-11.41% | 17.906% | 8.422% | 8.0% | 26 (Фев. 24, 2026) | 5.699 | 91 |
| ЛСР выпуск 7 | TCS00A103PX8 | 400.0 | 873.7
29.01.2026 12:48 |
118.43% | 9.795% | 8.979% | 8.65% | 225 (Сен. 11, 2026) | 4.550 | 91 |
| Магнит БО-004Р-03 | TCS00A105TP1 | 1000.0 | 998.0 29.01.2026 12:48 |
-0.2% | 9.325% | 9.062% | 9.2% | 735 (Фев. 3, 2028) | 21.173 | 91 |
| МаксимаТелеком выпуск 1 | TCS00A101XD8 | 1000.0 | 1011.7
29.01.2026 12:48 |
1.17% | 22.552% | 10.349% | 22.0% | 166 (Июль 14, 2026) | 9.644 | 182 |
| МБЭС 1P-01 | BBG00QKJ0N89 | 1000.0 | 994.9 29.01.2026 12:48 |
-0.51% | 14.569% | 9.985% | 14.5% | 1336 (Сен. 26, 2029) | 47.671 | 182 |
| МБЭС выпуск 2 | BBG00VHHC305 | 1000.0 | 1005.9
29.01.2026 12:48 |
0.59% | 16.458% | 6.290% | 16.4% | 1586 (Июнь 3, 2030) | 23.364 | 182 |
| Металлоинвест БО выпуск 4 | BBG00RQ1DXY5 | 1000.0 | 998.7 29.01.2026 12:48 |
-0.13% | 21.813% | 6.838% | 6.55% | 1462 (Фев. 4, 2026) | 31.584 | 182 |
| ММЦБ выпуск 2 | TCS00A105054 | 1000.0 | 949.6 29.01.2026 12:48 |
-5.04% | 14.253% | 12.719% | 14.0% | 362 (Янв. 26, 2027) | 0.767 | 182 |
| Мосгорломбард | TCS00A104XJ9 | 1000.0 | 1018.9
29.01.2026 12:48 |
1.89% | 25.274% | 15.829% | 25.0% | 334 (Дек. 29, 2026) | 20.548 | 91 |
| Москва выпуск 73 | BBG010JBJ976 | 1000.0 | 985.0 29.01.2026 12:48 |
-1.5% | 8.317% | 7.184% | 7.2% | 82 (Апрель 21, 2026) | 19.726 | 182 |
| Москва выпуск 74 | BBG011616RM7 | 1000.0 | 857.9 29.01.2026 12:48 |
-14.21% | 7.489% | 8.001% | 7.38% | 840 (Май 18, 2028) | 14.153 | 182 |
| МОЭК выпуск 4 | BBG00WFCV2B5 | 1000.0 | 1009.3
29.01.2026 12:48 |
0.93% | 17.048% | 5.657% | 16.5% | 167 (Июль 15, 2026) | 6.781 | 182 |
| МСБ-Лизинг 002P выпуск 5 | BBG012YS2TP2 | 222.16 | 465.862728
29.01.2026 12:48 |
109.7% | 14.345% | 11.947% | 12.27% | 232 (Сен. 18, 2026) | 0.597 | 30 |
| МТС | TCS00A104SU6 | 1000.0 | 993.3 29.01.2026 12:48 |
-0.67% | 12.745% | 10.756% | 11.75% | 92 (Май 1, 2026) | 28.973 | 91 |
| МТС выпуск 14 | BBG00RTTRKD7 | 1000.0 | 921.0 29.01.2026 12:48 |
-7.9% | 6.842% | 7.072% | 6.6% | 378 (Фев. 11, 2027) | 13.923 | 91 |
| МТС выпуск 21 | TCS00A104WJ1 | 1000.0 | 979.8 29.01.2026 12:48 |
-2.02% | 10.286% | 9.244% | 9.65% | 144 (Июнь 22, 2026) | 10.047 | 91 |
| НКНХ выпуск 1 | BBG00MT69C64 | 1000.0 | 1018.9
29.01.2026 12:48 |
1.89% | 15.788% | 9.138% | 15.7% | 1043 (Дек. 7, 2028) | 21.077 | 182 |
| НК Продкорпорация выпуск 1 | TCS00A102BF7 | 250.0 | 891.0
29.01.2026 12:48 |
256.4% | 16.581% | 4.640% | 8.99% | 56 (Март 26, 2026) | 7.697 | 181 |
| Новосибирск выпуск 10 | BBG00QKHLXT5 | 300.0 | 782.56
29.01.2026 12:42 |
160.85% | 0.000% | 7.379% | 7.3% | 252 (None) | 1.380 | 90 |
| Новотранс выпуск 2 | TCS00A103133 | 125.0 | 921.1
29.01.2026 12:48 |
636.88% | 20.569% | 9.108% | 9.15% | 77 (Апрель 16, 2026) | 0.439 | 91 |
| Новые технологии | TCS00A105DL4 | 1000.0 | 1002.6
29.01.2026 12:48 |
0.26% | 17.643% | 13.060% | 17.5% | 642 (Ноя. 2, 2027) | 41.233 | 182 |
| Норильский Никель БО-001Р выпуск 2 | TCS00A105A61 | 1000.0 | 992.0 29.01.2026 12:48 |
-0.8% | 9.899% | 9.401% | 0.0% | 614 (Окт. 5, 2027) | 0.000 | 182 |
| Норильский Никель БО выпуск 5 | BBG00C7PQ760 | 1000.0 | 1002.0
29.01.2026 12:42 |
0.2% | 0.000% | 11.147% | 11.6% | 8 (None) | 55.299 | 182 |
| О'КЕЙ 001P выпуск 1 | TCS00A105FM7 | 1000.0 | 973.8 29.01.2026 12:48 |
-2.62% | 11.537% | 11.404% | 11.5% | 2468 (Ноя. 1, 2032) | 25.205 | 91 |
| О'КЕЙ выпуск 2 | BBG00NZHNQH2 | 1000.0 | 873.9 29.01.2026 12:48 |
-12.61% | 10.079% | 8.842% | 10.0% | 1163 (Апрель 6, 2029) | 5.479 | 91 |
| О'КЕЙ выпуск 4 | TCS00A102BK7 | 1000.0 | 836.4 29.01.2026 12:48 |
-16.36% | 9.953% | 7.454% | 9.9% | 1730 (Окт. 25, 2030) | 24.411 | 91 |
| Оренбургская область выпуск 4 | BBG00JG7XG76 | 800.0 | 992.4
29.01.2026 12:48 |
24.05% | 8.357% | 7.984% | 8.18% | 672 (Дек. 2, 2027) | 10.040 | 91 |
| ОФЗ 26207 | BBG002PD3452 | 1000.0 | 950.0 29.01.2026 12:48 |
-5.0% | 8.398% | 8.019% | 8.15% | 370 (Фев. 3, 2027) | 39.299 | 182 |
| ОФЗ 26212 | BBG00425VG07 | 1000.0 | 887.39 29.01.2026 12:48 |
-11.26% | 7.177% | 7.402% | 7.05% | 720 (Янв. 19, 2028) | 1.545 | 182 |
| ОФЗ 26218 | BBG00B9PJ7V0 | 1000.0 | 787.91 29.01.2026 12:48 |
-21.21% | 8.545% | 9.095% | 8.5% | 2057 (Сен. 17, 2031) | 29.575 | 182 |
| ОФЗ 26219 | BBG00D6Q7LY6 | 1000.0 | 963.2 29.01.2026 12:48 |
-3.68% | 8.148% | 7.736% | 7.75% | 230 (Сен. 16, 2026) | 28.452 | 182 |
| ОФЗ 26221 | BBG00G6V7252 | 1000.0 | 711.41 29.01.2026 12:48 |
-28.86% | 7.735% | 8.985% | 7.7% | 2610 (Март 23, 2033) | 25.315 | 182 |
| ОФЗ 26224 | BBG00K53FBX6 | 1000.0 | 814.85 29.01.2026 12:48 |
-18.51% | 6.976% | 7.817% | 6.9% | 1210 (Май 23, 2029) | 12.099 | 182 |
| ОФЗ 26225 | BBG00K53FX22 | 1000.0 | 662.47 29.01.2026 12:48 |
-33.75% | 7.280% | 9.021% | 7.25% | 3023 (Май 10, 2034) | 14.103 | 182 |
| ОФЗ 26226 | BBG00N8J90K7 | 1000.0 | 960.99 29.01.2026 12:48 |
-3.9% | 8.315% | 7.968% | 7.95% | 251 (Окт. 7, 2026) | 24.612 | 182 |
| ОФЗ 26228 | BBG00NZHWSQ8 | 1000.0 | 799.79 29.01.2026 12:48 |
-20.02% | 7.710% | 8.500% | 7.65% | 1532 (Апрель 10, 2030) | 22.216 | 182 |
| ОФЗ 26230 | BBG00PBZNWM4 | 1000.0 | 620.45 29.01.2026 12:48 |
-37.95% | 7.719% | 9.615% | 7.7% | 4794 (Март 16, 2039) | 25.315 | 182 |
| ОФЗ 26232 | BBG00R0Z4YW8 | 1000.0 | 885.9 29.01.2026 12:48 |
-11.41% | 6.149% | 6.632% | 6.0% | 615 (Окт. 6, 2027) | 18.575 | 182 |
| ОФЗ 26233 | BBG00RRT3V69 | 1000.0 | 585.09 29.01.2026 12:48 |
-41.49% | 6.126% | 8.334% | 6.1% | 3457 (Июль 18, 2035) | 0.167 | 182 |
| ОФЗ 26235 | BBG00Y04Q3V7 | 1000.0 | 706.14 29.01.2026 12:48 |
-29.39% | 5.949% | 7.362% | 5.9% | 1868 (Март 12, 2031) | 21.660 | 182 |
| ОФЗ 26236 | BBG00YB8K0V8 | 1000.0 | 841.19 29.01.2026 12:48 |
-15.88% | 5.809% | 6.618% | 5.7% | 839 (Май 17, 2028) | 11.088 | 182 |
| ОФЗ 26237 | BBG011FJ6573 | 1000.0 | 819.0 29.01.2026 12:48 |
-18.1% | 6.780% | 7.529% | 6.7% | 1140 (Март 14, 2029) | 24.597 | 182 |
| ОФЗ 26238 | BBG011FJ4HS6 | 1000.0 | 583.97 29.01.2026 12:48 |
-41.6% | 7.116% | 9.332% | 7.1% | 5585 (Май 15, 2041) | 11.088 | 182 |
| ОФЗ 29007 | BBG007Z5DF79 | 1000.0 | 1026.08
29.01.2026 12:48 |
2.61% | 21.590% | 8.321% | 21.36% | 398 (Март 3, 2027) | 86.610 | 182 |
| ОФЗ 29009 | BBG007Z5F748 | 1000.0 | 1045.69
29.01.2026 12:48 |
4.57% | 19.930% | 8.207% | 19.89% | 2288 (Май 5, 2032) | 42.505 | 182 |
| ОФЗ 29010 | BBG007Z5FFL1 | 1000.0 | 1065.97
29.01.2026 12:48 |
6.6% | 19.168% | 8.586% | 19.14% | 3233 (Дек. 6, 2034) | 22.548 | 182 |
| ОФЗ 46020 | BBG0000776S2 | 1000.0 | 707.72 29.01.2026 12:48 |
-29.23% | 6.925% | 8.773% | 6.9% | 3660 (Фев. 6, 2036) | 31.948 | 182 |
| ПАО НК Роснефть 001P-04 | BBG00GNG2N37 | 1000.0 | 939.7 29.01.2026 12:48 |
-6.03% | 9.204% | 8.374% | 9.0% | 448 (Апрель 22, 2027) | 24.164 | 182 |
| ПАО НК Роснефть 002P-04 | BBG00K2JQWT1 | 1000.0 | 999.9 29.01.2026 12:48 |
-0.01% | 14.125% | 7.856% | 14.0% | 735 (Фев. 3, 2028) | 67.123 | 182 |
| ПАО НК Роснефть 002P-05 | BBG00K7QTXX0 | 1000.0 | 903.8 29.01.2026 12:48 |
-9.62% | 9.122% | 7.167% | 9.0% | 750 (Фев. 18, 2028) | 39.452 | 182 |
| Петроинжиниринг выпуск 1 | BBG012SMKJQ3 | 1000.0 | 953.9 29.01.2026 12:48 |
-4.61% | 10.145% | 9.709% | 9.75% | 232 (Сен. 18, 2026) | 10.952 | 91 |
| ПИК-Специализированный застройщик выпуск 4 | BBG00KJP9PN9 | 1000.0 | 1099.5
29.01.2026 12:48 |
9.95% | 17.617% | 7.719% | 17.5% | 785 (Март 24, 2028) | 59.932 | 182 |
| Пионер-Лизинг | TCS00A104V00 | 1000.0 | 899.6 29.01.2026 12:48 |
-10.04% | 25.300% | 13.978% | 25.26% | 2268 (Апрель 15, 2032) | 8.305 | 30 |
| Пионер-Лизинг-БО-П02 | BBG00NLMHM55 | 1000.0 | 908.0 29.01.2026 12:48 |
-9.2% | 22.834% | 13.633% | 22.75% | 1088 (Янв. 21, 2029) | 13.712 | 30 |
| Пионер-Лизинг-БО-П04 | BBG00YQ6NDD5 | 1000.0 | 999.7 29.01.2026 12:48 |
-0.03% | 28.051% | 14.209% | 28.0% | 1779 (Дек. 13, 2030) | 31.452 | 91 |
| ПКТ выпуск 2 | BBG00C7PQK43 | 1000.0 | 997.3 29.01.2026 12:48 |
-0.27% | 11.457% | 0.013% | 0.01% | 8 (Фев. 6, 2026) | 0.048 | 182 |
| Полюс ПБО-1 | BBG00QKHK9J0 | 1000.0 | 978.9 29.01.2026 12:48 |
-2.11% | 1.377% | 7.393% | 0.01% | 1341 (Апрель 6, 2026) | 0.032 | 182 |
| Почта России | TCS00A104V75 | 1000.0 | 933.1 29.01.2026 12:48 |
-6.69% | 11.440% | 10.120% | 11.4% | 2309 (Май 26, 2032) | 17.803 | 182 |
| Почта России | TCS00A104W33 | 1000.0 | 870.5 29.01.2026 12:48 |
-12.95% | 10.189% | 9.520% | 10.15% | 2322 (Июнь 8, 2032) | 12.236 | 182 |
| Почта России | BBG00WH118P2 | 1000.0 | 1003.6
29.01.2026 12:48 |
0.36% | 17.506% | 5.940% | 17.45% | 1636 (Июль 23, 2030) | 0.956 | 182 |
| Почта России | TCS00A104W17 | 1000.0 | 973.7 29.01.2026 12:48 |
-2.63% | 10.189% | 9.404% | 10.15% | 2322 (Июнь 8, 2032) | 12.236 | 182 |
| Почта России | TCS00A1055Y4 | 1000.0 | 904.0 29.01.2026 12:48 |
-9.6% | 9.288% | 9.159% | 9.25% | 2400 (Авг. 25, 2032) | 37.507 | 182 |
| Почта России выпуск 2 | BBG00GSG5RB1 | 1000.0 | 998.0 29.01.2026 12:48 |
-0.2% | 15.346% | 7.093% | 15.15% | 467 (Май 11, 2027) | 32.790 | 182 |
| Почта России выпуск 3 | BBG00GTQYBZ5 | 1000.0 | 980.7 29.01.2026 12:48 |
-1.93% | 10.043% | 9.636% | 9.85% | 475 (Май 19, 2027) | 19.160 | 182 |
| Почта России выпуск 5 | BBG00KTDNXH9 | 1000.0 | 984.0 29.01.2026 12:48 |
-1.6% | 10.012% | 9.571% | 9.9% | 816 (Апрель 24, 2028) | 25.496 | 182 |
| ПР-Лизинг 002P-01 | ISSUANCEPRLS | 1000.0 | 1000.0 29.01.2026 12:48 |
0.0% | 19.071% | 11.352% | 19.0% | 1289 (Авг. 10, 2029) | 0.521 | 30 |
| ПР-Лизинг выпуск 3 | BBG00PZ6T956 | 1000.0 | 1008.3
29.01.2026 12:48 |
0.83% | 19.576% | 9.815% | 19.0% | 159 (Июль 7, 2026) | 10.932 | 30 |
| РЕСО-Лизинг БО-П выпуск 11 | BBG011PC1CT3 | 1000.0 | 1035.7
29.01.2026 12:48 |
3.57% | 18.647% | 8.268% | 18.6% | 1968 (Июнь 20, 2031) | 17.326 | 182 |
| РЕСО-Лизинг БО-П выпуск 8 | BBG00YMTR6J4 | 1000.0 | 974.0 29.01.2026 12:48 |
-2.6% | 14.052% | 6.673% | 14.0% | 1775 (Дек. 9, 2030) | 17.260 | 182 |
| РЖД | TCS00A104SX0 | 1000.0 | 969.1 29.01.2026 12:48 |
-3.09% | 12.071% | 10.531% | 11.87% | 456 (Апрель 30, 2027) | 29.268 | 182 |
| РЖД 001Р выпуск 13 | BBG00NQKW4B0 | 1000.0 | 868.9 29.01.2026 12:48 |
-13.11% | 9.180% | 8.861% | 9.1% | 1145 (Март 19, 2029) | 32.162 | 182 |
| РЖД 001Р выпуск 14 | BBG00NTDT6H6 | 1000.0 | 861.4 29.01.2026 12:48 |
-13.86% | 9.177% | 9.075% | 9.1% | 1191 (Май 4, 2029) | 20.693 | 182 |
| РЖД 001Р выпуск 16 | BBG00PV1JCS0 | 1000.0 | 973.5 29.01.2026 12:48 |
-2.65% | 8.523% | 7.876% | 7.9% | 147 (Июнь 25, 2026) | 7.575 | 182 |
| РЖД 001Р выпуск 2 | BBG00GK3W839 | 1000.0 | 985.4 29.01.2026 12:48 |
-1.46% | 8.522% | 8.486% | 8.5% | 4081 (Апрель 2, 2037) | 24.452 | 182 |
| РЖД 001Р выпуск 20 | BBG00TGK62V9 | 1000.0 | 922.4 29.01.2026 12:48 |
-7.76% | 7.573% | 7.771% | 7.35% | 410 (Март 15, 2027) | 20.942 | 182 |
| РЖД 001Р выпуск 21 | BBG00Z6BQMY7 | 1000.0 | 904.2 29.01.2026 12:48 |
-9.58% | 7.034% | 7.112% | 6.85% | 498 (Июнь 11, 2027) | 9.008 | 182 |
| РЖД 001Р выпуск 5 | BBG00K2B2M16 | 1000.0 | 997.0 29.01.2026 12:48 |
-0.3% | 7.336% | 7.422% | 7.3% | 2560 (Фев. 1, 2033) | 34.000 | 182 |
| РЖД 001Р выпуск 8 | BBG00LPNW7Y7 | 1000.0 | 933.8 29.01.2026 12:48 |
-6.62% | 14.580% | 9.147% | 14.48% | 917 (Авг. 3, 2028) | 69.425 | 182 |
| РЖД БО-07 | BBG00CM4RQ58 | 1000.0 | 1000.0 29.01.2026 12:42 |
0.0% | 0.000% | 7.622% | 7.75% | 55 (None) | 26.966 | 182 |
| РЖД выпуск 32 | BBG0036YHM96 | 1000.0 | 977.8 29.01.2026 12:48 |
-2.22% | 9.839% | 8.639% | 9.8% | 2339 (Июнь 25, 2032) | 7.249 | 182 |
| Ритейл Бел Финанс 001P-02 | TCS00A102TR4 | 1000.0 | 989.5 29.01.2026 12:48 |
-1.05% | 12.967% | 10.230% | 10.35% | 35 (Март 5, 2026) | 15.879 | 91 |
| Роделен | TCS00A105M59 | 612.2 | 1004.0
29.01.2026 12:48 |
64.0% | 27.255% | 14.058% | 27.01% | 659 (Ноя. 19, 2027) | 0.453 | 30 |
| Роделен 1P-04 | TCS00A105SK4 | 800.2 | 1008.7
29.01.2026 12:48 |
26.06% | 23.169% | 13.497% | 23.0% | 706 (Янв. 5, 2028) | 7.059 | 30 |
| Росагролизинг выпуск 2 | BBG00ZHZ4Q86 | 1000.0 | 993.9 29.01.2026 12:48 |
-0.61% | 11.292% | 8.023% | 7.9% | 27 (Фев. 25, 2026) | 33.548 | 182 |
| Росагролизинг выпуск 3 | BBG012NW2KW6 | 1000.0 | 945.0 29.01.2026 12:48 |
-5.5% | 8.848% | 8.618% | 8.45% | 230 (Сен. 16, 2026) | 31.022 | 182 |
| Россельхозбанк 08Т1 | BBG00DYFTK31 | 1000.0 | 872.1 29.01.2026 12:48 |
-12.79% | 14.636% | 12.987% | 14.25% | 4059 (Сен. 23, 2026) | 49.582 | 182 |
| Россельхозбанк 09Т1 | BBG00KSNVG40 | 1000.0 | 867.5 29.01.2026 12:48 |
-13.25% | 8.996% | 10.192% | 9.0% | 4627 (Янв. 1, 1970) | 25.890 | 182 |
| Россельхозбанк выпуск 4 | BBG012G45RC0 | 1000.0 | 999.7 29.01.2026 12:48 |
-0.03% | 15.272% | 7.647% | 14.85% | 217 (Сен. 3, 2026) | 59.807 | 182 |
| Ростелеком 001 выпуск 5 | BBG00NQKWGH7 | 1000.0 | 993.9 29.01.2026 12:48 |
-0.61% | 14.080% | 7.691% | 14.0% | 1147 (Март 21, 2029) | 48.712 | 182 |
| Ростелеком 002P выпуск 2 | BBG00RT7J0J2 | 1000.0 | 922.3 29.01.2026 12:48 |
-7.77% | 6.893% | 7.073% | 6.65% | 377 (Фев. 10, 2027) | 30.790 | 182 |
| Ростелеком 002P выпуск 6 | BBG011XNL8K6 | 1000.0 | 969.8 29.01.2026 12:48 |
-3.02% | 8.242% | 7.729% | 7.7% | 169 (Июль 17, 2026) | 2.742 | 182 |
| Ростелеком 2P-10R | TCS00A105UU9 | 1000.0 | 998.8 29.01.2026 12:48 |
-0.12% | 16.245% | 8.981% | 9.2% | 13 (Фев. 11, 2026) | 19.660 | 91 |
| Ростелеком выпуск 2 | BBG00GH12JY2 | 1000.0 | 1050.3
29.01.2026 12:48 |
5.03% | 19.708% | 8.271% | 19.5% | 440 (Апрель 14, 2027) | 56.630 | 182 |
| Ростелеком выпуск 3 | BBG00J7HHGH1 | 1000.0 | 1001.7
29.01.2026 12:48 |
0.17% | 16.141% | 8.675% | 16.0% | 649 (Ноя. 9, 2027) | 34.630 | 182 |
| РСХБ выпуск T1 | BBG00KSL6M30 | 1000.0 | 619.7 29.01.2026 12:48 |
-38.03% | 9.114% | 10.900% | 9.0% | 4626 (Апрель 12, 2028) | 26.137 | 182 |
| Русал Братск БО-001P выпуск 1 | BBG00P33Q8B6 | 1000.0 | 999.6 29.01.2026 12:48 |
-0.04% | 9.364% | 8.544% | 0.0% | 1173 (Окт. 23, 2023) | 0.000 | 182 |
| Русал Братск БО-002Р выпуск 1 | TCS00A101S81 | 1000.0 | 999.8 29.01.2026 12:42 |
-0.02% | 0.000% | 6.368% | 0.0% | 1580 (Июнь 6, 2023) | 0.000 | 91 |
| РусГидро БО-П06 | TCS00A1057P8 | 1000.0 | 965.0 29.01.2026 12:48 |
-3.5% | 8.900% | 8.406% | 8.5% | 229 (Сен. 15, 2026) | 31.438 | 182 |
| Самолет БО-П11 | BBG015CD9YL8 | 1000.0 | 1025.6
29.01.2026 12:48 |
2.56% | 26.124% | 11.850% | 26.0% | 740 (Фев. 8, 2028) | 121.096 | 182 |
| Санкт-Петербург выпуск 2 | BBG00JHB0ZL4 | 250.0 | 457.3
29.01.2026 12:48 |
82.92% | 9.026% | 7.508% | 7.65% | 309 (Дек. 4, 2026) | 2.882 | 182 |
| Сбербанк | BBG0122KNFV4 | 1000.0 | 970.2 29.01.2026 12:48 |
-2.98% | 7.930% | 7.439% | 7.43% | 183 (Июль 31, 2026) | 36.845 | 182 |
| Сбербанк | BBG011K06JZ7 | 1000.0 | 972.4 29.01.2026 12:48 |
-2.76% | 8.068% | 7.422% | 7.4% | 137 (Июнь 15, 2026) | 9.123 | 182 |
| Сбер Банк 001P-SBER25 | BBG0104NZHS7 | 1000.0 | 988.6 29.01.2026 12:48 |
-1.14% | 8.758% | 7.561% | 7.45% | 70 (Апрель 9, 2026) | 22.860 | 182 |
| СГ-транс выпуск 1 | BBG013BSN994 | 1000.0 | 998.3 29.01.2026 12:48 |
-0.17% | 9.700% | 9.691% | 0.0% | 270 (Окт. 28, 2024) | 0.000 | 91 |
| СДЭК-Глобал выпуск 1 | BBG00ZLH4MW3 | 500.0 | 840.6
29.01.2026 12:48 |
68.12% | 10.007% | 9.291% | 9.49% | 391 (Фев. 24, 2027) | 3.770 | 30 |
| Северсталь выпуск 6 | BBG00NTZTZ47 | 1000.0 | 988.0 29.01.2026 12:48 |
-1.2% | 8.729% | 8.469% | 8.65% | 1153 (Март 27, 2029) | 28.675 | 182 |
| Сегежа | TCS00A104UA4 | 1000.0 | 957.2 29.01.2026 12:48 |
-4.28% | 9.872% | 10.896% | 9.85% | 4120 (Май 11, 2037) | 17.811 | 91 |
| Сегежа 002P выпуск 3 | TCS00A104FG2 | 1000.0 | 990.7 29.01.2026 12:48 |
-0.93% | 23.523% | 10.701% | 23.5% | 3996 (Янв. 7, 2037) | 5.151 | 91 |
| Сегежа 002P выпуск 5 | TCS00A1053P7 | 1000.0 | 988.9 29.01.2026 12:48 |
-1.11% | 10.772% | 10.499% | 10.75% | 4200 (Июль 30, 2037) | 49.479 | 182 |
| Сегежа выпуск 2 | TCS00A1041B2 | 1000.0 | 880.9 29.01.2026 12:48 |
-11.91% | 9.873% | 9.946% | 9.85% | 3926 (Окт. 29, 2036) | 21.049 | 182 |
| СИБУР Холдинг выпуск 3 | BBG011RSBK44 | 1000.0 | 1008.5
29.01.2026 12:48 |
0.85% | 15.546% | 7.601% | 15.5% | 1979 (Июль 1, 2031) | 9.767 | 182 |
| Синара - Транспортные Машины выпуск 2 | BBG011YQCC65 | 1000.0 | 954.5 29.01.2026 12:48 |
-4.55% | 9.226% | 8.801% | 8.7% | 174 (Июль 22, 2026) | 1.907 | 182 |
| Синара - Транспортные Машины выпуск 3 | TCS00A105M91 | 1000.0 | 1014.8
29.01.2026 12:48 |
1.48% | 18.635% | 10.771% | 18.5% | 680 (Дек. 10, 2027) | 24.329 | 91 |
| Славнефть | TCS00A104WF9 | 1000.0 | 1047.6
29.01.2026 12:48 |
4.76% | 18.039% | 9.693% | 18.0% | 2325 (Июнь 11, 2032) | 20.219 | 91 |
| Славянск ЭКО выпуск 1 | BBG01338VXJ4 | 1000.0 | 941.9 29.01.2026 12:48 |
-5.81% | 11.356% | 11.245% | 11.0% | 257 (Окт. 13, 2026) | 4.822 | 91 |
| СУЭК-Финанс выпуск 3 | BBG00QFLCT66 | 1000.0 | 983.2 29.01.2026 12:48 |
-1.68% | 2.169% | 2.037% | 2.1% | 1323 (Сен. 13, 2029) | 7.652 | 182 |
| СУЭК-Финанс выпуск 4 | BBG00QNGNMR8 | 1000.0 | 1009.0
29.01.2026 12:48 |
0.9% | 7.270% | 7.341% | 0.0% | 1348 (Окт. 16, 2023) | 0.000 | 182 |
| СУЭК-Финанс выпуск 5 | BBG00RLS6TT4 | 1000.0 | 1004.4
29.01.2026 12:48 |
0.44% | 19.963% | 6.937% | 19.9% | 1448 (Янв. 16, 2030) | 4.362 | 182 |
| СУЭК-Финанс выпуск 6 | BBG00XZ95JN7 | 1000.0 | 992.0 29.01.2026 12:48 |
-0.8% | 14.803% | 6.744% | 14.75% | 1715 (Окт. 10, 2030) | 42.432 | 182 |
| СЭЗ им. Серго Орджоникидзе выпуск 2 | BBG00XJF7FL9 | 1000.0 | 867.9 29.01.2026 12:48 |
-13.21% | 10.904% | 10.351% | 10.75% | 593 (Сен. 14, 2027) | 12.959 | 91 |
| Татнефтехим 001P выпуск 1 | BBG012Y8J8C8 | 1000.0 | 1028.0
29.01.2026 12:48 |
2.8% | 21.900% | 10.588% | 21.5% | 229 (Сен. 15, 2026) | 6.479 | 60 |
| ТЕХНО Лизинг выпуск 4 | BBG0110WZC19 | 700.0 | 889.9
29.01.2026 12:48 |
27.13% | 12.543% | 11.278% | 10.74% | 77 (Апрель 16, 2026) | 2.678 | 30 |
| ТЕХНО Лизинг выпуск 5 | BBG012STNNH6 | 950.0 | 845.8 29.01.2026 12:48 |
-10.97% | 11.667% | 12.129% | 11.5% | 582 (Сен. 3, 2027) | 5.388 | 30 |
| ТМК выпуск 7 | BBG00GTVSP62 | 1000.0 | 1008.0
29.01.2026 12:48 |
0.8% | 10.035% | 10.239% | 0.0% | 477 (Май 23, 2025) | 0.000 | 182 |
| ТрансКомплектХолдинг выпуск 1 | BBG00HZ0R8T5 | 1000.0 | 999.7 29.01.2026 12:42 |
-0.03% | 0.000% | 9.227% | 0.0% | 609 (Окт. 5, 2023) | 0.000 | 182 |
| Трансмашхолдинг ПБО-06 | TCS00A1038D4 | 1000.0 | 976.6 29.01.2026 12:48 |
-2.34% | 8.771% | 7.860% | 8.05% | 127 (Июнь 5, 2026) | 12.130 | 182 |
| ТрансФин-М 001Р-07 | BBG012C34FX0 | 1000.0 | 989.2 29.01.2026 12:48 |
-1.08% | 19.045% | 9.952% | 19.0% | 2027 (Авг. 18, 2031) | 34.356 | 91 |
| ТрансФин-М 001Р выпуск 4 | BBG00HYXLFQ7 | 1000.0 | 973.6 29.01.2026 12:48 |
-2.64% | 10.147% | 9.205% | 10.0% | 623 (Окт. 14, 2027) | 28.767 | 182 |
| ФПК выпуск 3 | BBG00K7DT3F5 | 1000.0 | 999.5 29.01.2026 12:48 |
-0.05% | 7.024% | 7.161% | 0.0% | 755 (Авг. 28, 2024) | 0.000 | 182 |
| ФСК ЕЭС БО-3 | BBG00HY74TD7 | 1000.0 | 1002.4
29.01.2026 12:48 |
0.24% | 7.807% | 4.833% | 0.0% | 9717 (Окт. 11, 2024) | 0.000 | 91 |
| ФСК ЕЭС БО-4 | BBG00JDS8JM8 | 1000.0 | 976.6 29.01.2026 12:48 |
-2.34% | 12.009% | 7.620% | 12.0% | 9764 (Окт. 23, 2052) | 21.041 | 91 |
| ФСК Россети 001P-07R | TCS00A105PH6 | 1000.0 | 991.8 29.01.2026 12:48 |
-0.82% | 12.021% | 8.626% | 12.0% | 4331 (Дек. 8, 2037) | 12.164 | 91 |
| ХКФ Банк выпуск 4 | BBG011BV60Q0 | 1000.0 | 977.2 29.01.2026 12:48 |
-2.28% | 8.745% | 8.195% | 8.0% | 123 (Июнь 1, 2026) | 12.932 | 91 |
| ХКФ Банк выпуск 7 | BBG00Z84TTZ2 | 1000.0 | 1004.6
29.01.2026 12:48 |
0.46% | 26.447% | 6.948% | 15.0% | 8 (Фев. 6, 2026) | 34.110 | 91 |
| Электроаппарат БО-01 | TCS00A104WZ7 | 1000.0 | 1011.4
29.01.2026 12:48 |
1.14% | 25.623% | 18.676% | 25.0% | 147 (Июнь 25, 2026) | 23.973 | 91 |
| Элит Строй 1P-01 | TCS00A105YF2 | 1000.0 | 991.7 29.01.2026 12:48 |
-0.83% | 17.553% | 13.756% | 14.5% | 30 (Фев. 28, 2026) | 11.918 | 60 |
| Эталон выпуск 002Р-01 | TCS00A105VU7 | 1000.0 | 991.3 29.01.2026 12:48 |
-0.87% | 13.721% | 13.180% | 13.7% | 4388 (Фев. 3, 2038) | 26.649 | 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 | 947.0 | -5.3% | 9.064% | 8.133% | 7.9% | 229 | 29.219 | 182 |
| Автобан-Финанс выпуск 3 | BBG012JC0J32 | 1000.0 | 972.8 | -2.72% | 8.118% | 8.682% | 10.0% | 222 | 38.904 | 182 |
| Автодор БО-2 выпуск 5 | BBG00R7TP2Y0 | 750.0 | 850.765 | 13.44% | 10.046% | 9.083% | 0.0% | 1413 | 0.000 | 182 |
| Автодор выпуск 1 | BBG012JCD404 | 1000.0 | 958.6 | -4.14% | 9.269% | 8.205% | 7.95% | 222 | 30.929 | 182 |
| Азбука Вкуса выпуск 1 | BBG00PM8S500 | 1000.0 | 974.5 | -2.55% | 11.740% | 9.919% | 0.1% | 1233 | 0.112 | 91 |
| Айди Коллект выпуск 3 | TCS00A1065M8 | 1000.0 | 990.8 | -0.92% | 13.559% | 14.386% | 15.0% | 71 | 7.808 | 30 |
| Альфа-Банк выпуск 18 | BBG00FRWYRH1 | 1000.0 | 996.9 | -0.31% | 10.581% | 8.902% | 14.85% | 2167 | 6.916 | 182 |
| Альфа-Банк выпуск 21 | BBG00HTLYK93 | 1000.0 | 986.2 | -1.38% | 2.846% | 2.959% | 13.05% | 2449 | 40.401 | 183 |
| Альфа-Банк выпуск 40 | BBG00K4MPZ61 | 1000.0 | 1015.3 | 1.53% | 3.109% | 3.103% | 13.2% | 2591 | 55.693 | 183 |
| АПРИ Флай Плэнинг | TCS10A105DS9 | 1000.0 | 1003.9 | 0.39% | 25.086% | 22.318% | 24.0% | 278 | 56.548 | 91 |
| Атомстройкомплекс БО-П01 | TCS00A102VY6 | 1000.0 | 995.9 | -0.41% | 9.799% | 8.445% | 8.5% | 48 | 31.205 | 182 |
| Атомэнергопром | BBG011LQFJ07 | 1000.0 | 973.6 | -2.64% | 7.691% | 7.457% | 7.5% | 141 | 8.425 | 182 |
| АФК Система выпуск 10 | BBG00NRGHQQ0 | 1000.0 | 978.9 | -2.11% | 10.195% | 9.250% | 16.0% | 1149 | 54.795 | 182 |
| АФК Система выпуск 11 | BBG00PVL2PM1 | 1000.0 | 900.6 | -9.94% | 9.790% | 9.059% | 10.9% | 1264 | 2.986 | 182 |
| АФК Система выпуск 12 | BBG00QTDV828 | 1000.0 | 999.4 | -0.06% | 8.581% | 7.943% | 18.0% | 1363 | 45.863 | 182 |
| АФК Система выпуск 13 | BBG00V3L30M3 | 1000.0 | 978.0 | -2.2% | 7.117% | 6.706% | 16.0% | 1567 | 31.123 | 182 |
| АФК Система выпуск 14 | BBG00WCMMJ92 | 1000.0 | 913.2 | -8.68% | 11.730% | 10.200% | 10.5% | 1623 | 4.315 | 91 |
| АФК Система выпуск 15 | BBG00X5FK880 | 1000.0 | 993.4 | -0.66% | 7.496% | 6.795% | 16.5% | 1670 | 67.808 | 182 |
| АФК Система выпуск 16 | BBG00YG1RQV4 | 1000.0 | 903.5 | -9.65% | 9.013% | 8.217% | 10.3% | 1761 | 16.649 | 91 |
| АФК Система выпуск 17 | TCS00A102FT9 | 1000.0 | 1008.1 | 0.81% | 8.048% | 6.899% | 23.0% | 1761 | 37.178 | 182 |
| АФК Система выпуск 18 | BBG00ZH9RB82 | 1000.0 | 1018.2 | 1.82% | 7.459% | 6.936% | 22.0% | 1845 | 39.781 | 91 |
| АФК Система выпуск 19 | BBG00ZHPT667 | 1000.0 | 1024.4 | 2.44% | 8.563% | 7.577% | 24.0% | 1845 | 43.397 | 91 |
| АФК Система выпуск 20 | BBG0110X9D23 | 1000.0 | 963.7 | -3.63% | 10.050% | 8.523% | 8.2% | 1917 | 19.096 | 182 |
| АФК Система выпуск 21 | TCS00A103C95 | 1000.0 | 946.2 | -5.38% | 10.124% | 8.415% | 8.4% | 1971 | 7.134 | 182 |
| АФК Система выпуск 23 | TCS00A104693 | 1000.0 | 989.6 | -1.04% | 11.710% | 9.582% | 9.95% | 2122 | 16.901 | 91 |
| АФК Система выпуск 24 | TCS00A105L27 | 1000.0 | 1000.0 | 0.0% | 12.572% | 9.715% | 18.0% | 2491 | 28.110 | 91 |
| АФК Система выпуск 4 | BBG00F6NJY77 | 1000.0 | 1044.8 | 4.48% | 6.082% | 6.356% | 21.0% | 274 | 51.781 | 182 |
| АФК Система выпуск 5 | BBG00FB978L6 | 1000.0 | 992.0 | -0.8% | 6.795% | 6.903% | 15.0% | 288 | 31.233 | 91 |
| АФК Система выпуск 6 | BBG00GF6BJZ2 | 1000.0 | 945.7 | -5.43% | 8.030% | 8.096% | 10.5% | 421 | 35.959 | 182 |
| АФК Система выпуск 7 | BBG00JX82779 | 1000.0 | 1004.0 | 0.4% | 8.165% | 7.134% | 19.5% | 722 | 3.205 | 182 |
| АФК Система выпуск 8 | BBG00K4MR057 | 1000.0 | 949.7 | -5.03% | 8.738% | 8.750% | 12.0% | 755 | 50.959 | 182 |
| АФК Система выпуск 9 | BBG00NHLC0N5 | 1000.0 | 992.5 | -0.75% | 10.898% | 9.619% | 11.3% | 1119 | 47.986 | 182 |
| Аэрофлот выпуск 1 | TCS00A103943 | 1000.0 | 975.6 | -2.44% | 8.803% | 8.411% | 8.35% | 133 | 11.210 | 91 |
| Банк Открытие БО-П выпуск 7 | BBG00Z8KGGC3 | 1000.0 | 997.3 | -0.27% | 5.950% | 6.188% | 0.01% | 8 | 0.048 | 182 |
| Биннофарм Групп | TCS00A104Z71 | 1000.0 | 1003.3 | 0.33% | 16.641% | 10.081% | 17.5% | 4172 | 6.712 | 91 |
| Биннофарм Групп выпуск 1 | TCS00A1043Z7 | 1000.0 | 997.4 | -0.26% | 15.059% | 9.790% | 15.0% | 3933 | 29.178 | 91 |
| Боржоми выпуск 1 | BBG00ZGVRGJ1 | 1000.0 | 996.4 | -0.36% | 7.785% | 7.618% | 0.0% | 22 | 0.000 | 182 |
| Верхнебаканский цементный завод 001P выпуск 1 | BBG00JM14CY3 | 1000.0 | 873.8 | -12.62% | 1.768% | 0.782% | 0.75% | 680 | 0.986 | 91 |
| ВИС Финанс выпуск 1 | BBG00XYH8FH2 | 1000.0 | 912.2 | -8.78% | 9.097% | 8.958% | 10.0% | 621 | 4.384 | 91 |
| Восточная Стивидорная Компания выпуск 2 | TCS00A104362 | 1000.0 | 957.9 | -4.21% | 9.660% | 9.654% | 9.55% | 292 | 18.838 | 182 |
| ВЭБ.РФ | TCS00A104Z48 | 1000.0 | 938.5 | -6.15% | 9.059% | 9.593% | 10.2% | 532 | 3.912 | 182 |
| ВЭБ.РФ ПБО-001P-18 | BBG00QZ4NY96 | 1000.0 | 942.5 | -5.75% | 8.315% | 7.574% | 7.27% | 292 | 14.341 | 182 |
| ВЭБ.РФ ПБО-001Р-19 | BBG00VL8HTK6 | 1000.0 | 903.0 | -9.7% | 9.192% | 7.043% | 6.59% | 497 | 8.847 | 182 |
| ВЭБ.РФ ПБО-001Р-30B | BBG011YWXMV9 | 1000.0 | 899.964 | -10.0% | 6.643% | 3.696% | 3.38% | 175 | 0.648 | 182 |
| Газпром БО-22 | BBG00LLM12G8 | 1000.0 | 985.4 | -1.46% | 17.958% | 7.944% | 0.0% | 8181 | 0.000 | 182 |
| Газпром Капитал | BBG00V93GCX5 | 1000.0 | 895.7 | -10.43% | 8.894% | 6.544% | 5.9% | 481 | 10.507 | 182 |
| Газпром капитал выпуск 5 | BBG00FZMB3Y3 | 1000.0 | 989.4 | -1.06% | 8.124% | 8.582% | 0.0% | 370 | 0.000 | 182 |
| Газпром нефть ПАО 003P-02R | BBG00R4XLRN5 | 1000.0 | 794.5 | -20.55% | 10.259% | 7.958% | 7.15% | 1408 | 9.403 | 91 |
| Гарант-Инвест 2Р выпуск 5 | TCS00A105GV6 | 1000.0 | 211.0 | -78.9% | 12.180% | 14.119% | 10.0% | 1643 | 7.671 | 30 |
| Гидромашсервис БО выпуск 2 | TCS00A101WH1 | 1000.0 | 998.4 | -0.16% | 8.472% | 7.867% | 0.0% | 1615 | 0.000 | 182 |
| Гидромашсервис БО выпуск 3 | BBG00XRFV045 | 1000.0 | 998.5 | -0.15% | 8.500% | 7.860% | 16.0% | 1695 | 54.795 | 182 |
| ГК Самолет выпуск 6 | BBG00Q58ZXF2 | 1000.0 | 1011.0 | 1.1% | 9.676% | 8.389% | 18.75% | 1280 | 43.664 | 91 |
| ГТЛК 001P-20 | BBG011FPCMW7 | 1000.0 | 964.0 | -3.6% | 10.887% | 7.919% | 18.65% | 3772 | 25.548 | 91 |
| ГТЛК 002P выпуск 1 | BBG00ZRZX9T8 | 1000.0 | 964.1 | -3.59% | 10.913% | 7.978% | 18.6% | 3686 | 22.932 | 91 |
| ГТЛК 002Р-02 | TCS00A105KB0 | 1000.0 | 960.7 | -3.93% | 21.605% | 11.386% | 11.7% | 4310 | 18.592 | 91 |
| ГТЛК выпуск 10 | BBG00L42J441 | 1000.0 | 659.5 | -34.05% | 9.427% | 12.352% | 0.1% | 2668 | 0.170 | 91 |
| ГТЛК выпуск 12 | BBG00MKGTB61 | 1000.0 | 947.1 | -5.29% | 10.689% | 9.544% | 9.1% | 288 | 18.948 | 91 |
| ГТЛК выпуск 13 | BBG00N9Q06D4 | 1000.0 | 934.9 | -6.51% | 13.237% | 8.845% | 9.57% | 2913 | 23.597 | 91 |
| ГТЛК выпуск 14 | BBG00PGVLT83 | 1000.0 | 962.7 | -3.73% | 16.515% | 10.740% | 11.39% | 3038 | 17.475 | 91 |
| ГТЛК выпуск 16 | BBG00S1L7459 | 375.0 | 564.8125 | 50.62% | 9.649% | 7.634% | 6.95% | 749 | 4.998 | 91 |
| ГТЛК выпуск 17 | BBG00V6NXQF4 | 1000.0 | 966.8 | -3.32% | 11.237% | 8.235% | 7.44% | 3392 | 13.453 | 91 |
| ГТЛК выпуск 18 | BBG00VDF68J9 | 1000.0 | 897.6 | -10.24% | 12.196% | 8.612% | 7.84% | 3401 | 12.243 | 91 |
| ГТЛК выпуск 19 | BBG00VDF2563 | 1000.0 | 835.3 | -16.47% | 12.722% | 8.849% | 7.97% | 3401 | 12.446 | 91 |
| ГТЛК выпуск 3 | BBG00FVSZBH9 | 1000.0 | 973.0 | -2.7% | 13.852% | 10.817% | 18.2% | 2184 | 45.375 | 182 |
| ГТЛК выпуск 4 | BBG00GGS6C84 | 1000.0 | 987.6 | -1.24% | 15.922% | 11.775% | 12.33% | 2259 | 5.405 | 91 |
| ГТЛК выпуск 7 | BBG00JRTXBC1 | 1000.0 | 949.9 | -5.01% | 16.016% | 11.159% | 11.7% | 2528 | 6.411 | 91 |
| ГТЛК выпуск 8 | BBG00DQFVRK3 | 1000.0 | 919.8 | -8.02% | 8.881% | 8.310% | 0.1% | 215 | 0.408 | 182 |
| ГТЛК выпуск 8 | BBG00JYHMLM8 | 1000.0 | 926.9 | -7.31% | 15.405% | 11.204% | 11.32% | 2546 | 0.620 | 91 |
| ГТЛК выпуск 9 | BBG00KHR8SP0 | 1000.0 | 967.2 | -3.28% | 9.242% | 7.569% | 19.0% | 2605 | 17.699 | 91 |
| Европлан 001Р-03 | TCS00A103KJ8 | 1000.0 | 1057.9 | 5.79% | 9.965% | 8.506% | 20.0% | 2017 | 91.507 | 182 |
| Европлан БО 03 | BBGHUYNYA0X4 | 1000.0 | 1095.8 | 9.58% | 10.535% | 9.337% | 19.5% | 1330 | 67.315 | 182 |
| Европлан БО 05 | BBG00NHJGKN2 | 1000.0 | 1010.0 | 1.0% | 8.475% | 7.785% | 20.35% | 1112 | 90.321 | 182 |
| Европлан БО 06 | BBG00PC4M4X3 | 400.0 | 601.26 | 50.31% | 10.789% | 9.655% | 22.5% | 1202 | 17.753 | 182 |
| Европлан БО 07 | BBG00DY7RMW5 | 1000.0 | 1080.8 | 8.08% | 8.455% | 8.714% | 20.1% | 243 | 66.633 | 182 |
| Европлан БО 08 | BBG00L9H7QZ3 | 1000.0 | 1008.2 | 0.82% | 10.086% | 9.001% | 18.0% | 873 | 18.247 | 182 |
| ЖКХ Якутии выпуск 1 | BBGYAKUTV001 | 1000.0 | 993.2 | -0.68% | 12.417% | 12.006% | 23.0% | 180 | 1.260 | 91 |
| ИКС 5 Финанс 002Р выпуск 1 | BBG012F7Y8K5 | 1000.0 | 999.7 | -0.03% | 9.972% | 7.524% | 0.0% | 3856 | 0.000 | 182 |
| ИКС 5 Финанс выпуск 12 | BBG00VWZ2229 | 1000.0 | 999.3 | -0.07% | 6.229% | 5.488% | 0.0% | 3421 | 0.000 | 182 |
| ИНК-Капитал выпуск 1 | TCS00A104A39 | 1000.0 | 950.0 | -5.0% | 8.986% | 9.627% | 10.25% | 316 | 13.479 | 182 |
| ИСКЧ выпуск 1 | TCS00A103DT2 | 1000.0 | 960.0 | -4.0% | 8.819% | 10.229% | 10.75% | 160 | 6.479 | 91 |
| Казахстан выпуск 11 | BBG00XH4W3N3 | 1000.0 | 719.8 | -28.02% | 12.380% | 8.554% | 7.0% | 1686 | 25.699 | 182 |
| Казахстан выпуск 12 | BBG011MDDKK2 | 1000.0 | 729.2 | -27.08% | 12.391% | 9.006% | 7.92% | 1964 | 8.245 | 182 |
| Казахстан выпуск 13 | BBG011MDDX15 | 1000.0 | 728.3 | -27.17% | 12.416% | 9.015% | 7.92% | 1964 | 8.245 | 182 |
| Казахстан выпуск 5 | BBG011MDB894 | 1000.0 | 969.1 | -3.09% | 8.276% | 7.529% | 7.48% | 144 | 7.787 | 182 |
| Казахстан выпуск 7 | BBG00XH4RHP6 | 1000.0 | 868.9 | -13.11% | 10.229% | 7.361% | 6.55% | 594 | 24.047 | 182 |
| Казахстан выпуск 8 | BBG011MDBQV9 | 1000.0 | 829.9 | -17.01% | 9.996% | 8.145% | 7.69% | 872 | 8.006 | 182 |
| Кировский завод выпуск 2 | BBG00ZQT2640 | 1000.0 | 997.7 | -0.23% | 8.880% | 9.312% | 14.0% | 42 | 18.795 | 91 |
| Краснодарский край выпуск 3 | BBG00QXGMP19 | 400.0 | 950.3 | 137.57% | 8.181% | 7.260% | 6.95% | 287 | 6.398 | 91 |
| Лидер-Инвест выпуск 3 | TCS00A103QH9 | 340.0 | 885.1 | 160.32% | 10.908% | 9.454% | 9.1% | 229 | 3.730 | 91 |
| Лизинг-Трейд 001P-05 | TCS00A1053H4 | 1000.0 | 882.8 | -11.72% | 16.373% | 15.198% | 15.0% | 539 | 0.411 | 30 |
| Лизинг трейд выпуск 3 | BBG00A1034X1 | 250.3 | 924.0 | 269.16% | 12.019% | 11.187% | 14.68% | 91 | 2.919 | 30 |
| Лизинг-Трейд выпуск 4 | TCS00A104XE0 | 1000.0 | 905.7 | -9.43% | 20.919% | 18.339% | 15.0% | 496 | 5.753 | 30 |
| ЛСР выпуск 6 | RU000A102T63 | 400.0 | 354.36 | -11.41% | 9.836% | 8.422% | 8.0% | 26 | 5.699 | 91 |
| ЛСР выпуск 7 | TCS00A103PX8 | 400.0 | 873.7 | 118.43% | 10.313% | 8.979% | 8.65% | 225 | 4.550 | 91 |
| Магнит БО-004Р-03 | TCS00A105TP1 | 1000.0 | 998.0 | -0.2% | 8.937% | 9.062% | 9.2% | 735 | 21.173 | 91 |
| МаксимаТелеком выпуск 1 | TCS00A101XD8 | 1000.0 | 1011.7 | 1.17% | 10.087% | 10.349% | 22.0% | 166 | 9.644 | 182 |
| МБЭС 1P-01 | BBG00QKJ0N89 | 1000.0 | 994.9 | -0.51% | 10.917% | 9.985% | 14.5% | 1336 | 47.671 | 182 |
| МБЭС выпуск 2 | BBG00VHHC305 | 1000.0 | 1005.9 | 0.59% | 7.060% | 6.290% | 16.4% | 1586 | 23.364 | 182 |
| Металлоинвест БО выпуск 4 | BBG00RQ1DXY5 | 1000.0 | 998.7 | -0.13% | 7.990% | 6.838% | 6.55% | 1462 | 31.584 | 182 |
| ММЦБ выпуск 2 | TCS00A105054 | 1000.0 | 949.6 | -5.04% | 12.055% | 12.719% | 14.0% | 362 | 0.767 | 182 |
| Мосгорломбард | TCS00A104XJ9 | 1000.0 | 1018.9 | 1.89% | 16.736% | 15.829% | 25.0% | 334 | 20.548 | 91 |
| Москва выпуск 73 | BBG010JBJ976 | 1000.0 | 985.0 | -1.5% | 6.775% | 7.184% | 7.2% | 82 | 19.726 | 182 |
| Москва выпуск 74 | BBG011616RM7 | 1000.0 | 857.9 | -14.21% | 9.618% | 8.001% | 7.38% | 840 | 14.153 | 182 |
| МОЭК выпуск 4 | BBG00WFCV2B5 | 1000.0 | 1009.3 | 0.93% | 5.072% | 5.657% | 16.5% | 167 | 6.781 | 182 |
| МСБ-Лизинг 002P выпуск 5 | BBG012YS2TP2 | 222.16 | 465.862728 | 109.7% | 11.846% | 11.947% | 12.27% | 232 | 0.597 | 30 |
| МТС | TCS00A104SU6 | 1000.0 | 993.3 | -0.67% | 7.739% | 10.756% | 11.75% | 92 | 28.973 | 91 |
| МТС выпуск 14 | BBG00RTTRKD7 | 1000.0 | 921.0 | -7.9% | 8.714% | 7.072% | 6.6% | 378 | 13.923 | 91 |
| МТС выпуск 21 | TCS00A104WJ1 | 1000.0 | 979.8 | -2.02% | 8.056% | 9.244% | 9.65% | 144 | 10.047 | 91 |
| НКНХ выпуск 1 | BBG00MT69C64 | 1000.0 | 1018.9 | 1.89% | 9.459% | 9.138% | 15.7% | 1043 | 21.077 | 182 |
| НК Продкорпорация выпуск 1 | TCS00A102BF7 | 250.0 | 891.0 | 256.4% | 5.252% | 4.640% | 8.99% | 56 | 7.697 | 181 |
| Новосибирск выпуск 10 | BBG00QKHLXT5 | 300.0 | 782.56 | 160.85% | 7.454% | 7.379% | 7.3% | 252 | 1.380 | 90 |
| Новотранс выпуск 2 | TCS00A103133 | 125.0 | 921.1 | 636.88% | 8.816% | 9.108% | 9.15% | 77 | 0.439 | 91 |
| Новые технологии | TCS00A105DL4 | 1000.0 | 1002.6 | 0.26% | 13.398% | 13.060% | 17.5% | 642 | 41.233 | 182 |
| Норильский Никель БО-001Р выпуск 2 | TCS00A105A61 | 1000.0 | 992.0 | -0.8% | 8.937% | 9.401% | 0.0% | 614 | 0.000 | 182 |
| Норильский Никель БО выпуск 5 | BBG00C7PQ760 | 1000.0 | 1002.0 | 0.2% | 10.368% | 11.147% | 11.6% | 8 | 55.299 | 182 |
| О'КЕЙ 001P выпуск 1 | TCS00A105FM7 | 1000.0 | 973.8 | -2.62% | 15.551% | 11.404% | 11.5% | 2468 | 25.205 | 91 |
| О'КЕЙ выпуск 2 | BBG00NZHNQH2 | 1000.0 | 873.9 | -12.61% | 10.051% | 8.842% | 10.0% | 1163 | 5.479 | 91 |
| О'КЕЙ выпуск 4 | TCS00A102BK7 | 1000.0 | 836.4 | -16.36% | 7.991% | 7.454% | 9.9% | 1730 | 24.411 | 91 |
| Оренбургская область выпуск 4 | BBG00JG7XG76 | 800.0 | 992.4 | 24.05% | 7.787% | 7.984% | 8.18% | 672 | 10.040 | 91 |
| ОФЗ 26207 | BBG002PD3452 | 1000.0 | 950.0 | -5.0% | 7.873% | 8.019% | 8.15% | 370 | 39.299 | 182 |
| ОФЗ 26212 | BBG00425VG07 | 1000.0 | 887.39 | -11.26% | 8.804% | 7.402% | 7.05% | 720 | 1.545 | 182 |
| ОФЗ 26218 | BBG00B9PJ7V0 | 1000.0 | 787.91 | -21.21% | 11.534% | 9.095% | 8.5% | 2057 | 29.575 | 182 |
| ОФЗ 26219 | BBG00D6Q7LY6 | 1000.0 | 963.2 | -3.68% | 7.701% | 7.736% | 7.75% | 230 | 28.452 | 182 |
| ОФЗ 26221 | BBG00G6V7252 | 1000.0 | 711.41 | -28.86% | 12.444% | 8.985% | 7.7% | 2610 | 25.315 | 182 |
| ОФЗ 26224 | BBG00K53FBX6 | 1000.0 | 814.85 | -18.51% | 10.077% | 7.817% | 6.9% | 1210 | 12.099 | 182 |
| ОФЗ 26225 | BBG00K53FX22 | 1000.0 | 662.47 | -33.75% | 13.016% | 9.021% | 7.25% | 3023 | 14.103 | 182 |
| ОФЗ 26226 | BBG00N8J90K7 | 1000.0 | 960.99 | -3.9% | 7.912% | 7.968% | 7.95% | 251 | 24.612 | 182 |
| ОФЗ 26228 | BBG00NZHWSQ8 | 1000.0 | 799.79 | -20.02% | 10.758% | 8.500% | 7.65% | 1532 | 22.216 | 182 |
| ОФЗ 26230 | BBG00PBZNWM4 | 1000.0 | 620.45 | -37.95% | 15.889% | 9.615% | 7.7% | 4794 | 25.315 | 182 |
| ОФЗ 26232 | BBG00R0Z4YW8 | 1000.0 | 885.9 | -11.41% | 8.953% | 6.632% | 6.0% | 615 | 18.575 | 182 |
| ОФЗ 26233 | BBG00RRT3V69 | 1000.0 | 585.09 | -41.49% | 13.153% | 8.334% | 6.1% | 3457 | 0.167 | 182 |
| ОФЗ 26235 | BBG00Y04Q3V7 | 1000.0 | 706.14 | -29.39% | 10.958% | 7.362% | 5.9% | 1868 | 21.660 | 182 |
| ОФЗ 26236 | BBG00YB8K0V8 | 1000.0 | 841.19 | -15.88% | 9.652% | 6.618% | 5.7% | 839 | 11.088 | 182 |
| ОФЗ 26237 | BBG011FJ6573 | 1000.0 | 819.0 | -18.1% | 9.883% | 7.529% | 6.7% | 1140 | 24.597 | 182 |
| ОФЗ 26238 | BBG011FJ4HS6 | 1000.0 | 583.97 | -41.6% | 16.476% | 9.332% | 7.1% | 5585 | 11.088 | 182 |
| ОФЗ 29007 | BBG007Z5DF79 | 1000.0 | 1026.08 | 2.61% | 7.441% | 8.321% | 21.36% | 398 | 86.610 | 182 |
| ОФЗ 29009 | BBG007Z5F748 | 1000.0 | 1045.69 | 4.57% | 9.018% | 8.207% | 19.89% | 2288 | 42.505 | 182 |
| ОФЗ 29010 | BBG007Z5FFL1 | 1000.0 | 1065.97 | 6.6% | 11.498% | 8.586% | 19.14% | 3233 | 22.548 | 182 |
| ОФЗ 46020 | BBG0000776S2 | 1000.0 | 707.72 | -29.23% | 13.356% | 8.773% | 6.9% | 3660 | 31.948 | 182 |
| ПАО НК Роснефть 001P-04 | BBG00GNG2N37 | 1000.0 | 939.7 | -6.03% | 7.884% | 8.374% | 9.0% | 448 | 24.164 | 182 |
| ПАО НК Роснефть 002P-04 | BBG00K2JQWT1 | 1000.0 | 999.9 | -0.01% | 7.886% | 7.856% | 14.0% | 735 | 67.123 | 182 |
| ПАО НК Роснефть 002P-05 | BBG00K7QTXX0 | 1000.0 | 903.8 | -9.62% | 7.000% | 7.167% | 9.0% | 750 | 39.452 | 182 |
| Петроинжиниринг выпуск 1 | BBG012SMKJQ3 | 1000.0 | 953.9 | -4.61% | 9.881% | 9.709% | 9.75% | 232 | 10.952 | 91 |
| ПИК-Специализированный застройщик выпуск 4 | BBG00KJP9PN9 | 1000.0 | 1099.5 | 9.95% | 7.163% | 7.719% | 17.5% | 785 | 59.932 | 182 |
| Пионер-Лизинг | TCS00A104V00 | 1000.0 | 899.6 | -10.04% | 21.156% | 13.978% | 25.26% | 2268 | 8.305 | 30 |
| Пионер-Лизинг-БО-П02 | BBG00NLMHM55 | 1000.0 | 908.0 | -9.2% | 16.299% | 13.633% | 22.75% | 1088 | 13.712 | 30 |
| Пионер-Лизинг-БО-П04 | BBG00YQ6NDD5 | 1000.0 | 999.7 | -0.03% | 19.769% | 14.209% | 28.0% | 1779 | 31.452 | 91 |
| ПКТ выпуск 2 | BBG00C7PQK43 | 1000.0 | 997.3 | -0.27% | 10.749% | 0.013% | 0.01% | 8 | 0.048 | 182 |
| Полюс ПБО-1 | BBG00QKHK9J0 | 1000.0 | 978.9 | -2.11% | 7.708% | 7.393% | 0.01% | 1341 | 0.032 | 182 |
| Почта России | TCS00A104V75 | 1000.0 | 933.1 | -6.69% | 12.918% | 10.120% | 11.4% | 2309 | 17.803 | 182 |
| Почта России | TCS00A104W33 | 1000.0 | 870.5 | -12.95% | 12.070% | 9.520% | 10.15% | 2322 | 12.236 | 182 |
| Почта России | BBG00WH118P2 | 1000.0 | 1003.6 | 0.36% | 6.421% | 5.940% | 17.45% | 1636 | 0.956 | 182 |
| Почта России | TCS00A104W17 | 1000.0 | 973.7 | -2.63% | 11.711% | 9.404% | 10.15% | 2322 | 12.236 | 182 |
| Почта России | TCS00A1055Y4 | 1000.0 | 904.0 | -9.6% | 11.334% | 9.159% | 9.25% | 2400 | 37.507 | 182 |
| Почта России выпуск 2 | BBG00GSG5RB1 | 1000.0 | 998.0 | -0.2% | 6.930% | 7.093% | 15.15% | 467 | 32.790 | 182 |
| Почта России выпуск 3 | BBG00GTQYBZ5 | 1000.0 | 980.7 | -1.93% | 8.993% | 9.636% | 9.85% | 475 | 19.160 | 182 |
| Почта России выпуск 5 | BBG00KTDNXH9 | 1000.0 | 984.0 | -1.6% | 9.349% | 9.571% | 9.9% | 816 | 25.496 | 182 |
| ПР-Лизинг 002P-01 | ISSUANCEPRLS | 1000.0 | 1000.0 | 0.0% | 13.393% | 11.352% | 19.0% | 1289 | 0.521 | 30 |
| ПР-Лизинг выпуск 3 | BBG00PZ6T956 | 1000.0 | 1008.3 | 0.83% | 9.274% | 9.815% | 19.0% | 159 | 10.932 | 30 |
| РЕСО-Лизинг БО-П выпуск 11 | BBG011PC1CT3 | 1000.0 | 1035.7 | 3.57% | 9.499% | 8.268% | 18.6% | 1968 | 17.326 | 182 |
| РЕСО-Лизинг БО-П выпуск 8 | BBG00YMTR6J4 | 1000.0 | 974.0 | -2.6% | 7.177% | 6.673% | 14.0% | 1775 | 17.260 | 182 |
| РЖД | TCS00A104SX0 | 1000.0 | 969.1 | -3.09% | 8.010% | 10.531% | 11.87% | 456 | 29.268 | 182 |
| РЖД 001Р выпуск 13 | BBG00NQKW4B0 | 1000.0 | 868.9 | -13.11% | 9.184% | 8.861% | 9.1% | 1145 | 32.162 | 182 |
| РЖД 001Р выпуск 14 | BBG00NTDT6H6 | 1000.0 | 861.4 | -13.86% | 9.615% | 9.075% | 9.1% | 1191 | 20.693 | 182 |
| РЖД 001Р выпуск 16 | BBG00PV1JCS0 | 1000.0 | 973.5 | -2.65% | 8.272% | 7.876% | 7.9% | 147 | 7.575 | 182 |
| РЖД 001Р выпуск 2 | BBG00GK3W839 | 1000.0 | 985.4 | -1.46% | 12.219% | 8.486% | 8.5% | 4081 | 24.452 | 182 |
| РЖД 001Р выпуск 20 | BBG00TGK62V9 | 1000.0 | 922.4 | -7.76% | 9.062% | 7.771% | 7.35% | 410 | 20.942 | 182 |
| РЖД 001Р выпуск 21 | BBG00Z6BQMY7 | 1000.0 | 904.2 | -9.58% | 8.529% | 7.112% | 6.85% | 498 | 9.008 | 182 |
| РЖД 001Р выпуск 5 | BBG00K2B2M16 | 1000.0 | 997.0 | -0.3% | 8.948% | 7.422% | 7.3% | 2560 | 34.000 | 182 |
| РЖД 001Р выпуск 8 | BBG00LPNW7Y7 | 1000.0 | 933.8 | -6.62% | 10.159% | 9.147% | 14.48% | 917 | 69.425 | 182 |
| РЖД БО-07 | BBG00CM4RQ58 | 1000.0 | 1000.0 | 0.0% | 6.786% | 7.622% | 7.75% | 55 | 26.966 | 182 |
| РЖД выпуск 32 | BBG0036YHM96 | 1000.0 | 977.8 | -2.22% | 11.569% | 8.639% | 9.8% | 2339 | 7.249 | 182 |
| Ритейл Бел Финанс 001P-02 | TCS00A102TR4 | 1000.0 | 989.5 | -1.05% | 10.190% | 10.230% | 10.35% | 35 | 15.879 | 91 |
| Роделен | TCS00A105M59 | 612.2 | 1004.0 | 64.0% | 14.844% | 14.058% | 27.01% | 659 | 0.453 | 30 |
| Роделен 1P-04 | TCS00A105SK4 | 800.2 | 1008.7 | 26.06% | 14.509% | 13.497% | 23.0% | 706 | 7.059 | 30 |
| Росагролизинг выпуск 2 | BBG00ZHZ4Q86 | 1000.0 | 993.9 | -0.61% | 8.731% | 8.023% | 7.9% | 27 | 33.548 | 182 |
| Росагролизинг выпуск 3 | BBG012NW2KW6 | 1000.0 | 945.0 | -5.5% | 9.320% | 8.618% | 8.45% | 230 | 31.022 | 182 |
| Россельхозбанк 08Т1 | BBG00DYFTK31 | 1000.0 | 872.1 | -12.79% | 26.880% | 12.987% | 14.25% | 4059 | 49.582 | 182 |
| Россельхозбанк 09Т1 | BBG00KSNVG40 | 1000.0 | 867.5 | -13.25% | 17.098% | 10.192% | 9.0% | 4627 | 25.890 | 182 |
| Россельхозбанк выпуск 4 | BBG012G45RC0 | 1000.0 | 999.7 | -0.03% | 7.040% | 7.647% | 14.85% | 217 | 59.807 | 182 |
| Ростелеком 001 выпуск 5 | BBG00NQKWGH7 | 1000.0 | 993.9 | -0.61% | 8.388% | 7.691% | 14.0% | 1147 | 48.712 | 182 |
| Ростелеком 002P выпуск 2 | BBG00RT7J0J2 | 1000.0 | 922.3 | -7.77% | 8.949% | 7.073% | 6.65% | 377 | 30.790 | 182 |
| Ростелеком 002P выпуск 6 | BBG011XNL8K6 | 1000.0 | 969.8 | -3.02% | 8.124% | 7.729% | 7.7% | 169 | 2.742 | 182 |
| Ростелеком 2P-10R | TCS00A105UU9 | 1000.0 | 998.8 | -0.12% | 7.648% | 8.981% | 9.2% | 13 | 19.660 | 91 |
| Ростелеком выпуск 2 | BBG00GH12JY2 | 1000.0 | 1050.3 | 5.03% | 8.139% | 8.271% | 19.5% | 440 | 56.630 | 182 |
| Ростелеком выпуск 3 | BBG00J7HHGH1 | 1000.0 | 1001.7 | 0.17% | 8.565% | 8.675% | 16.0% | 649 | 34.630 | 182 |
| РСХБ выпуск T1 | BBG00KSL6M30 | 1000.0 | 619.7 | -38.03% | 18.858% | 10.900% | 9.0% | 4626 | 26.137 | 182 |
| Русал Братск БО-001P выпуск 1 | BBG00P33Q8B6 | 1000.0 | 999.6 | -0.04% | 9.470% | 8.544% | 0.0% | 1173 | 0.000 | 182 |
| Русал Братск БО-002Р выпуск 1 | TCS00A101S81 | 1000.0 | 999.8 | -0.02% | 6.489% | 6.368% | 0.0% | 1580 | 0.000 | 91 |
| РусГидро БО-П06 | TCS00A1057P8 | 1000.0 | 965.0 | -3.5% | 8.129% | 8.406% | 8.5% | 229 | 31.438 | 182 |
| Самолет БО-П11 | BBG015CD9YL8 | 1000.0 | 1025.6 | 2.56% | 12.385% | 11.850% | 26.0% | 740 | 121.096 | 182 |
| Санкт-Петербург выпуск 2 | BBG00JHB0ZL4 | 250.0 | 457.3 | 82.92% | 7.650% | 7.508% | 7.65% | 309 | 2.882 | 182 |
| Сбербанк | BBG0122KNFV4 | 1000.0 | 970.2 | -2.98% | 7.671% | 7.439% | 7.43% | 183 | 36.845 | 182 |
| Сбербанк | BBG011K06JZ7 | 1000.0 | 972.4 | -2.76% | 8.033% | 7.422% | 7.4% | 137 | 9.123 | 182 |
| Сбер Банк 001P-SBER25 | BBG0104NZHS7 | 1000.0 | 988.6 | -1.14% | 7.817% | 7.561% | 7.45% | 70 | 22.860 | 182 |
| СГ-транс выпуск 1 | BBG013BSN994 | 1000.0 | 998.3 | -0.17% | 9.062% | 9.691% | 0.0% | 270 | 0.000 | 91 |
| СДЭК-Глобал выпуск 1 | BBG00ZLH4MW3 | 500.0 | 840.6 | 68.12% | 8.939% | 9.291% | 9.49% | 391 | 3.770 | 30 |
| Северсталь выпуск 6 | BBG00NTZTZ47 | 1000.0 | 988.0 | -1.2% | 8.688% | 8.469% | 8.65% | 1153 | 28.675 | 182 |
| Сегежа | TCS00A104UA4 | 1000.0 | 957.2 | -4.28% | 18.665% | 10.896% | 9.85% | 4120 | 17.811 | 91 |
| Сегежа 002P выпуск 3 | TCS00A104FG2 | 1000.0 | 990.7 | -0.93% | 17.893% | 10.701% | 23.5% | 3996 | 5.151 | 91 |
| Сегежа 002P выпуск 5 | TCS00A1053P7 | 1000.0 | 988.9 | -1.11% | 17.961% | 10.499% | 10.75% | 4200 | 49.479 | 182 |
| Сегежа выпуск 2 | TCS00A1041B2 | 1000.0 | 880.9 | -11.91% | 15.242% | 9.946% | 9.85% | 3926 | 21.049 | 182 |
| СИБУР Холдинг выпуск 3 | BBG011RSBK44 | 1000.0 | 1008.5 | 0.85% | 7.776% | 7.601% | 15.5% | 1979 | 9.767 | 182 |
| Синара - Транспортные Машины выпуск 2 | BBG011YQCC65 | 1000.0 | 954.5 | -4.55% | 9.703% | 8.801% | 8.7% | 174 | 1.907 | 182 |
| Синара - Транспортные Машины выпуск 3 | TCS00A105M91 | 1000.0 | 1014.8 | 1.48% | 10.507% | 10.771% | 18.5% | 680 | 24.329 | 91 |
| Славнефть | TCS00A104WF9 | 1000.0 | 1047.6 | 4.76% | 12.076% | 9.693% | 18.0% | 2325 | 20.219 | 91 |
| Славянск ЭКО выпуск 1 | BBG01338VXJ4 | 1000.0 | 941.9 | -5.81% | 12.236% | 11.245% | 11.0% | 257 | 4.822 | 91 |
| СУЭК-Финанс выпуск 3 | BBG00QFLCT66 | 1000.0 | 983.2 | -1.68% | 2.212% | 2.037% | 2.1% | 1323 | 7.652 | 182 |
| СУЭК-Финанс выпуск 4 | BBG00QNGNMR8 | 1000.0 | 1009.0 | 0.9% | 7.524% | 7.341% | 0.0% | 1348 | 0.000 | 182 |
| СУЭК-Финанс выпуск 5 | BBG00RLS6TT4 | 1000.0 | 1004.4 | 0.44% | 7.585% | 6.937% | 19.9% | 1448 | 4.362 | 182 |
| СУЭК-Финанс выпуск 6 | BBG00XZ95JN7 | 1000.0 | 992.0 | -0.8% | 7.213% | 6.744% | 14.75% | 1715 | 42.432 | 182 |
| СЭЗ им. Серго Орджоникидзе выпуск 2 | BBG00XJF7FL9 | 1000.0 | 867.9 | -13.21% | 10.286% | 10.351% | 10.75% | 593 | 12.959 | 91 |
| Татнефтехим 001P выпуск 1 | BBG012Y8J8C8 | 1000.0 | 1028.0 | 2.8% | 10.136% | 10.588% | 21.5% | 229 | 6.479 | 60 |
| ТЕХНО Лизинг выпуск 4 | BBG0110WZC19 | 700.0 | 889.9 | 27.13% | 13.017% | 11.278% | 10.74% | 77 | 2.678 | 30 |
| ТЕХНО Лизинг выпуск 5 | BBG012STNNH6 | 950.0 | 845.8 | -10.97% | 14.285% | 12.129% | 11.5% | 582 | 5.388 | 30 |
| ТМК выпуск 7 | BBG00GTVSP62 | 1000.0 | 1008.0 | 0.8% | 9.812% | 10.239% | 0.0% | 477 | 0.000 | 182 |
| ТрансКомплектХолдинг выпуск 1 | BBG00HZ0R8T5 | 1000.0 | 999.7 | -0.03% | 9.127% | 9.227% | 0.0% | 609 | 0.000 | 182 |
| Трансмашхолдинг ПБО-06 | TCS00A1038D4 | 1000.0 | 976.6 | -2.34% | 7.790% | 7.860% | 8.05% | 127 | 12.130 | 182 |
| ТрансФин-М 001Р-07 | BBG012C34FX0 | 1000.0 | 989.2 | -1.08% | 12.116% | 9.952% | 19.0% | 2027 | 34.356 | 91 |
| ТрансФин-М 001Р выпуск 4 | BBG00HYXLFQ7 | 1000.0 | 973.6 | -2.64% | 10.177% | 9.205% | 10.0% | 623 | 28.767 | 182 |
| ФПК выпуск 3 | BBG00K7DT3F5 | 1000.0 | 999.5 | -0.05% | 7.249% | 7.161% | 0.0% | 755 | 0.000 | 182 |
| ФСК ЕЭС БО-3 | BBG00HY74TD7 | 1000.0 | 1002.4 | 0.24% | 8.274% | 4.833% | 0.0% | 9717 | 0.000 | 91 |
| ФСК ЕЭС БО-4 | BBG00JDS8JM8 | 1000.0 | 976.6 | -2.34% | 19.021% | 7.620% | 12.0% | 9764 | 21.041 | 91 |
| ФСК Россети 001P-07R | TCS00A105PH6 | 1000.0 | 991.8 | -0.82% | 13.178% | 8.626% | 12.0% | 4331 | 12.164 | 91 |
| ХКФ Банк выпуск 4 | BBG011BV60Q0 | 1000.0 | 977.2 | -2.28% | 9.194% | 8.195% | 8.0% | 123 | 12.932 | 91 |
| ХКФ Банк выпуск 7 | BBG00Z84TTZ2 | 1000.0 | 1004.6 | 0.46% | 7.101% | 6.948% | 15.0% | 8 | 34.110 | 91 |
| Электроаппарат БО-01 | TCS00A104WZ7 | 1000.0 | 1011.4 | 1.14% | 20.214% | 18.676% | 25.0% | 147 | 23.973 | 91 |
| Элит Строй 1P-01 | TCS00A105YF2 | 1000.0 | 991.7 | -0.83% | 12.522% | 13.756% | 14.5% | 30 | 11.918 | 60 |
| Эталон выпуск 002Р-01 | TCS00A105VU7 | 1000.0 | 991.3 | -0.87% | 28.789% | 13.180% | 13.7% | 4388 | 26.649 | 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 |