котировки Еврооблигаций: доходность, цена

Карта доходности еврооблигаций

Общая доходность от срока до погашения Купонная доходность от срока до погашения
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пост
№ Имя Погашение Лет до
погаш.		 Доходн Год.куп.дох. Куп.дох.
посл.		 Цена Объем, тыс. $ Купон, $ Частота,
раз в год		 НКД, $ Дата купона Оферта
1 11:45:31 BCS02/25   2025-02-01 3.5 0.0% 0.00% 86 6 251.2 0 2 0 2022-02-01 + +
2 11:43:27 ГТЛК 1P-05 2024-08-21 3.1 2.7% 4.90% 4.74% 103.3613 3 985.3 7.27 4 5.43 2021-08-25 + +
3 11:52:06 RUS-28 2028-06-24 6.9 2.1% 12.93% 7.70% 167.9505 2 847.3 63.75 2 13.4583333333 2021-12-24 + +
4 11:28:40 GAZ-30   2030-02-25 8.6 3.2% 3.28% 3.28% 100.05 1 841.0 16.25 2 14.173611 2021-08-25 + +
5 11:42:23 BCS11/24-6   2024-11-13 3.3 0.0% 0.00% 100 1 748.2 0 3 0 2021-11-13 + +
6 11:49:13 АЛЬФА-Б1P2 2021-10-20 0.2 0.7% 0.01% 0.01% 99.85 1 383.6 0.15 0.7 0.13 2021-10-20 + +
7 11:10:22 BCS10/24-2   2024-10-05 3.2 0.0% 0.00% 83.53 1 383.4 0 3 0 2021-10-05 + +
8 11:42:20 BLR-30   2030-02-28 8.6 7.7% 6.25% 6.87% 91 1 345.6 31 2 26.522222 2021-08-28 + +
9 10:16:44 CBOM-27 2027-10-05 6.2 0.0% 7.48% 7.26% 103.0002 1 137.3 37.5 2 24.375 2021-10-05 + +
10 11:25:27 BCS11/24-5   2024-11-09 3.3 0.0% 0.00% 100 1 012.1 0 3 0 2021-11-09 + +
11 11:16:32 GTLK-28   2028-02-26 6.6 3.8% 4.84% 4.57% 105.85 779.1 24 2 20.8 2021-08-26 + +
12 10:12:17 ВЭБ1P-23В   2025-12-17 4.4 2.7% 3.25% 3.18% 102.15 751.9 16.21 2 3.56 2021-12-22 + +
13 11:52:32 BCS09/24-2   2024-09-03 3.1 0.0% 0.00% 101 743.4 0 3 0 2021-09-03 + +
14 11:34:13 GAZPR-37 2037-08-16 16.1 3.9% 7.35% 5.24% 140.1899 618.8 36.44 2 33.605778 2021-08-16 + +
15 11:51:38 BLR-27   2027-06-29 5.9 7.7% 7.61% 7.61% 100 523.9 38.13 2 6.989583 2021-12-29 + +
16 11:40:06 CBOM-25 2025-01-29 3.5 3.2% 4.66% 4.45% 104.7 385.3 23.5 2 0.391667 2022-01-29 + +
17 10:31:14 BCS GM3 2024-12-23 3.4 0.0% 7.00% 8.05% 87 318.8 43.87 2 0 2021-12-23 + +
18 11:39:49 MMC-22 2022-10-14 1.2 1.1% 6.61% 6.20% 106.6001 314.0 33.13 2 19.875 2021-10-14 + +
19 11:35:49 BCS11/26-2   2026-11-13 5.3 0.0% 0.00% 100 276.0 0 3 0 2021-11-13 + +
20 11:36:47 Rolls-Royc   2027-10-15 6.2 3.9% 5.73% 5.19% 110.5 244.0 28.75 2 17.090278 2021-10-15 + +
21 11:33:07 LUK-30   2030-05-06 8.8 3.0% 3.84% 3.61% 106.4994 235.0 19.38 2 9.256944 2021-11-06 + +
22 11:36:56 PHOS-23   2023-04-24 1.7 1.4% 3.94% 3.77% 104.3999 231.0 19.75 2 10.750056 2021-10-24 + +
23 10:30:47 RUS-30 2030-03-31 8.7 0.0% 9.01% 7.82% 115.1899 190.7 0.01 2 0.00571875 2021-09-30 + +
24 10:53:22 EVR-24   2024-04-02 2.7 2.3% 5.24% 4.86% 107.6603 158.6 26.25 2 17.5 2021-10-02 + +
25 10:43:57 ALFA-30   2030-04-15 8.7 3.7% 5.93% 5.52% 107.57 158.3 29.75 2 17.684722 2021-10-15 + +
26 11:47:21 BCS12/23-6   2023-12-08 2.4 0.0% 0.00% 85.4501 157.2 0 2 0 2021-12-08 + +
27 10:52:45 RosNef-22 2022-03-06 0.6 1.0% 4.17% 4.09% 101.9 150.0 21 2 17.029278 2021-09-06 + +
28 10:00:17 GAZPR-34 2034-04-28 12.8 3.7% 8.60% 5.76% 149.3751 110.0 43.13 2 22.520833 2021-10-28 + +
29 11:21:24 BCS11/24-2   2024-11-14 3.3 0.0% 0.00% 100 92.0 0 2 0 2021-11-14 + +
30 11:14:56 BCS11/25 2025-11-24 4.3 0.0% 0.00% 99 91.1 0 4 0 2021-08-24 + +
31 10:47:01 BCS12/24-3 2024-12-30 3.4 0.0% 10.00% 10.20% 98 90.2 62.67 2 0 2021-12-30 + +
32 11:00:15 BCS06/24-5 2024-06-30 2.9 0.0% 6.25% 6.58% 94.98 87.4 39.17 2 0 2021-12-30 + +
33 10:38:00 BCS06/25-3 2025-06-30 3.9 0.0% 7.00% 7.85% 89.2002 82.1 43.87 2 0 2021-12-30 + +
34 10:26:39 PGIL-24   2024-01-29 2.5 1.7% 4.66% 4.35% 107.2 78.9 23.5 2 0.391667 2022-01-29 + +
35 10:25:41 PGIL-23   2023-02-07 1.5 1.2% 5.29% 4.99% 105.999 78.0 26.25 2 25.520833 2021-08-07 + +
36 10:23:18 GMKN-23 2023-04-11 1.7 1.6% 4.09% 3.92% 104.1999 76.7 20.5 2 12.641667 2021-10-11 + +
37 11:48:43 BCS04/26   2026-04-08 4.7 0.0% 4.14% 4.18% 99 31.34 2 0 2021-10-08 + +
38 11:37:18 VEB FIN-25 2025-11-22 4.3 2.3% 6.74% 5.70% 118.3 34 2 13.222222 2021-11-22 + +
39 11:47:24 BCS11/26   2026-11-19 5.3 0.0% 0.00% 110 0 2 0 2021-11-19 + +
40 10:00:12 SB-22_2   2022-10-29 1.3 2.0% 5.11% 4.92% 103.85 25.63 2 13.239583 2021-10-29 + +
41 10:30:30 MI-24   2024-05-02 2.8 1.9% 4.81% 4.46% 107.75 24.25 2 12.125 2021-11-02 + +
42 11:47:23 Veb-23 2023-11-21 2.3 1.7% 5.89% 5.38% 109.6251 29.71 2 11.718944 2021-11-21 + +
43 10:25:22 CBOM-21 2021-11-07 0.3 1.8% 5.83% 5.77% 101.063 29.38 2 13.871528 2021-11-07 + +
44 10:00:12 BCS 12/23 2023-12-01 2.3 0.0% 5.75% 288.29 2 0 2021-12-01 + +
45 10:33:13 NLMK-26   2026-05-30 4.9 2.1% 4.66% 4.18% 111.5999 23.5 2 8.094444 2021-11-30 + +
46 11:38:12 BCS Iron3 2023-12-11 2.4 0.0% 8.00% 8.16% 98 50.14 2 0 2021-12-11 + +
47 11:43:25 BCS 04/24 2024-04-26 2.8 0.0% 15.87% 15.11% 105 50 4 0 2021-10-26 + +
48 11:24:34 GTLK-26 2026-02-18 4.6 3.2% 4.99% 4.66% 107.2 24.75 2 22.545444 2021-08-18 + +
49 11:53:06 BCS GM4 2024-06-24 2.9 0.0% 7.08% 43.39 2 0 2021-08-22 + +
50 11:52:06 BCS07/25 2025-07-09 4.0 0.0% 0.00% 102.5 0 4 0 2021-10-09 + +
51 11:22:05 BCS05/23-2 2023-05-17 1.8 0.0% 0.00% 100 0 4 0 2021-08-17 + +
52 10:00:12 ВЭБЛзUSD11 2024-01-30 2.5 1.5% 1.53% 7.63 2 7.59 2021-08-03 2022-02-04 + +
53 10:54:02 BCS GMf6 2025-09-25 4.2 0.0% 7.00% 7.45% 94 44.11 2 0 2021-09-25 + +
54 10:02:33 РСЭКСМБ1Р1 2026-12-10 5.4 2.5% 3.25% 3.22% 100.9999 16.21 2 4.1 2021-12-16 2022-12-20 + +
55 11:08:02 ДелПорт1P2 2025-04-01 3.7 8.1% 6.75% 33.66 2 21.82 2021-10-05 + +
56 10:00:12 BCS04/24-2   2024-04-30 2.8 0.0% 14.04% 14.18% 99 43.75 4 0 2021-07-30 + +
57 11:52:51 BCS05/26-2   2026-05-08 4.8 0.0% 0.00% 60 0 2 0 2021-11-08 + +
58 11:03:54 MTS-23   2023-05-30 1.8 1.5% 4.96% 4.67% 106.1999 25 2 8.611111 2021-11-30 + +
59 10:00:12 NLMK-23   2023-06-15 1.9 0.0% 4.49% 22.5 2 5.875 2021-12-15 + +
60 11:34:49 GTLK-24 2024-05-31 2.8 2.7% 5.11% 4.80% 106.46 25.63 2 8.826389 2021-11-30 + +
61 11:26:13 BCS 06/23 2023-06-30 1.9 0.0% 6.00% 6.12% 98 37.6 2 0 2021-12-30 + +
62 10:00:12 BCS RTS 2027-11-15 6.3 0.0% 0.00% 0 0 0 0000-00-00 + +
63 11:39:24 BCS 10/22 2022-10-31 1.3 0.0% 5.50% 5.50% 99.9997 34.66 2 0 2021-10-31 + +
64 10:00:12 BCS 10/23 2023-10-26 2.3 0.0% 6.00% 1504.11 2 0 2021-10-26 + +
65 10:42:43 BCS04/22-2 2022-04-03 0.7 0.0% 11.90% 12.53% 95 150 4 0 2021-10-03 + +
66 10:12:08 ALRS-27   2027-06-25 5.9 2.5% 3.09% 3.00% 103.15 15.5 2 3.186111 2021-12-25 + +
67 11:38:41 BCS06/24-6 2024-06-30 2.9 0.0% 6.50% 6.92% 93.9979 40.74 2 0 2021-12-30 + +
68 10:00:12 BCS02/23 2023-02-13 1.5 0.0% 8.57% 106.25 1 0 2022-02-13 + +
69 10:00:12 BCS03/23 2023-03-30 1.7 0.0% 8.50% 8.32% 102.16 106.25 1 0 2022-03-30 + +
70 10:00:12 BCS GMp2 2025-02-06 3.5 0.0% 15.00% 92.98 2 0 2021-08-14 + +
71 10:00:12 BCS07/25-2 2025-07-30 4.0 0.0% 15.04% 15.35% 98 46.88 4 0 2021-07-30 + +
72 10:00:12 BCS GMeF1 2023-07-29 2.0 0.0% 8.00% 50.41 2 0 2022-01-29 + +
73 10:00:12 Авенир02   2036-02-27 14.6 3.6% 3.51% 1.75 2 1.32 2021-09-15 2021-09-20 + +
74 11:31:23 BCS12/25-5 2025-12-30 4.4 0.0% 5.00% 5.91% 84.6 31.34 2 0 2021-12-30 + +
75 11:50:39 Совком 2В3 2029-02-21 7.6 5.1% 8.24% 6.87% 120 4.11 2 3.44 2021-09-01 + +
76 11:53:05 BCS03/24   2024-03-30 2.7 0.0% 0.00% 94 0 4 0 2021-09-30 + +
77 10:43:01 RUS-35 2035-03-28 13.7 3.3% 5.06% 4.22% 119.75 5100 2 3513.33333333 2021-09-28 + +
78 10:48:24 BCS02/23-2   2023-02-28 1.6 0.0% 11.90% 37.5 4 0 2021-08-28 + +
79 10:01:06 BCS07/26-3   2026-07-01 4.9 0.0% 3.50% 3.43% 102 21.82 2 0 2021-12-30 + +
80 11:07:44 RUS-22 2022-04-04 0.7 -0.1% 4.56% 4.43% 103.1 4500 2 2950 2021-10-04 + +
81 10:54:44 Novatek-22 2022-12-13 1.4 0.7% 4.41% 4.20% 104.99 22.11 2 6.018833 2021-12-13 + +
82 11:29:44 LUK-26   2026-11-02 5.3 2.2% 4.71% 4.18% 112.74 23.75 2 11.875 2021-11-02 + +
83 10:00:12 BCS GOLD 2027-10-28 6.3 0.0% 0.00% 0 0 0 0000-00-00 + +
84 10:00:12 BCS 01/28 2028-01-30 6.5 0.0% 0.74% 369.29 2 0 2021-07-30 + +
85 11:50:05 BCS12/23-2 2023-12-20 2.4 0.0% 7.21% 7.51% 96 44.94 2 0 2021-12-20 + +
86 11:10:25 BCS06/24-4 2024-06-30 2.9 0.0% 6.00% 6.19% 97 37.6 2 0 2021-12-30 + +
87 11:41:09 BCS12/24 2024-12-30 3.4 0.0% 7.25% 8.55% 84.8001 45.44 2 0 2021-12-30 + +
88 10:00:43 BCSALOR5S 2023-02-21 1.6 0.0% 7.50% 23.63 4 0 2021-08-21 + +
89 10:00:12 BCS03/25 2025-03-22 3.7 0.0% 11.00% 137.5 1 0 2022-03-22 + +
90 11:17:04 GMKN-25   2025-09-11 4.1 2.2% 2.53% 2.50% 101.2 12.75 2 9.9875 2021-09-11 + +
91 11:40:00 BCS GMf4 2025-06-20 3.9 0.0% 8.50% 53.27 2 0 2021-12-20 + +
92 10:00:12 ВЭБЛзUSD13 2024-01-30 2.5 1.5% 1.53% 7.63 2 7.59 2021-08-03 2022-02-04 + +
93 10:26:04 BCS06/25-8 2025-06-30 3.9 0.0% 5.00% 5.95% 84.0002 31.34 2 0 2021-12-30 + +
94 10:05:09 RUS-47 2047-06-23 26.0 3.6% 5.24% 4.13% 126.9 5250 2 1137.5 2021-12-23 + +
95 10:00:12 BCSGM PG5   2025-11-27 4.3 0.0% 0.00% 0 2 0 2021-11-27 + +
96 11:51:02 ГТЛК 1P-11 2033-06-03 11.9 2.1% 5.95% 5.55% 107.1 14.83 4 7.34 2021-09-17 2023-06-21 + +
97 11:11:19 SCB-25   2025-01-26 3.5 3.2% 3.37% 3.35% 100.75 17 2 0.566667 2022-01-26 + +
98 10:37:22 STL-22   2022-10-17 1.2 0.0% 5.88% 29.5 2 17.208333 2021-10-17 + +
99 10:05:09 RUS-43 2043-09-16 22.2 3.8% 5.96% 5875 2 4438.88888889 2021-09-16 + +
100 10:02:05 BCS30/6/23 2023-06-30 1.9 0.0% 4.75% 5.00% 95 29.77 2 0 2021-12-30 + +
101 10:58:30 CBOM-23 2023-02-14 1.6 2.3% 5.60% 5.34% 104.8 27.75 2 25.9 2021-08-14 + +
102 11:03:34 MMK-24   2024-06-13 2.9 1.7% 4.36% 4.06% 107.425 21.88 2 5.954861 2021-12-13 + +
103 11:37:40 BCS FORSAJ 2023-11-19 2.3 0.0% 8.34% 8.51% 98 52.27 2 0 2021-12-28 + +
104 11:52:59 BCS 06/24 2024-06-30 2.9 0.0% 8.50% 8.53% 99.7 53.27 2 0 2021-12-30 + +
105 11:11:25 SCB-30   2030-04-07 8.7 6.5% 7.98% 7.26% 109.85 40 2 25.555556 2021-10-07 + +
106 11:49:37 BCS09/22 2022-09-09 1.1 0.0% 14.00% 14.29% 98 88.22 2 0 2021-09-09 + +
107 10:32:40 GMKN-24   2024-10-28 3.3 0.0% 3.37% 3.21% 104.9 16.88 2 8.8125 2021-10-28 + +
108 11:51:50 BCS12/24-C 2024-12-30 3.4 0.0% 6.75% 8.21% 82.1998 42.3 2 0 2021-12-30 + +
109 10:00:48 BCS GMf3 2025-06-27 3.9 0.0% 6.00% 37.6 2 0 2021-12-27 + +
110 10:03:34 UBANK11/22   2022-11-15 1.3 0.0% 5.20% 5.14% 101.05 1.31 4 0 2021-08-15 + +
111 10:36:41 SIB-25   2025-07-08 4.0 2.2% 2.93% 2.85% 102.6999 14.75 2 1.966667 2022-01-08 + +
112 11:53:06 BCS02/26   2026-02-28 4.6 0.0% 0.00% 99.5 0 4 0 2021-08-28 + +
113 10:00:12 RUS-29 2029-03-21 7.7 2.5% 4.34% 4375 2 3184.02777778 2021-09-21 + +
114 10:00:12 BCS01/24-2   2024-01-30 2.5 0.0% 13.04% 13.17% 99 100 2 0 2021-07-30 + +
115 11:33:02 ГПБ Т2-03Д 2030-12-20 9.4 3.7% 4.70% 4.52% 104 4101.23 2 698.56 2021-12-31 + +
116 11:49:17 BCS07/24-2   2024-07-08 3.0 0.0% 0.00% 82.51 0 4 0 2021-10-08 + +
117 10:00:12 BCS07/26-4   2026-07-30 5.0 0.0% 14.96% 14.52% 103 62.5 3 0 2021-07-30 + +
118 10:41:16 VEB-22 2022-07-05 0.9 0.8% 5.98% 5.70% 104.8499 30.13 2 4.51875 2022-01-05 + +
119 11:30:18 BCS01/27   2027-01-05 5.5 0.0% 0.00% 98.1 0 2 0 2022-01-05 + +
120 10:00:12 LUK-23   2023-04-24 1.7 0.0% 4.55% 22.82 2 12.4215 2021-10-24 + +
121 11:37:52 EVR-22 2022-01-31 0.5 0.9% 6.81% 6.62% 102.88 33.75 2 0.375 2021-07-31 + +
122 10:00:12 BCS 04/28 2028-04-11 6.7 0.0% 0.00% 0 0 0 0000-00-00 + +
123 11:13:42 BCS3011/21 2021-11-30 0.3 0.0% 2.50% 31.25 1 0 2021-11-30 + +
124 10:32:40 GAZ-26   2026-02-11 4.6 2.2% 5.19% 4.61% 112.625 25.75 2 24.4625 2021-08-11 + +
125 10:59:36 BCS GM5 2024-12-27 3.4 0.0% 7.79% 8.96% 87 48.57 2 0 2021-12-27 + +
126 10:00:41 BCS12/24-8 2024-12-30 3.4 0.0% 11.00% 137.5 1 0 2021-12-30 + +
127 11:53:02 BCS GMf1 2025-06-20 3.9 0.0% 7.00% 8.33% 84 43.87 2 0 2021-12-20 + +
128 10:00:12 ВЭБUSD1P-1 2025-07-17 4.0 3.0% 3.09% 15.41 2 0.93 2022-01-20 + +
129 11:28:32 BCS09/23 2023-09-30 2.2 0.0% 0.00% 100.33 0 2 0 2021-09-30 + +
130 10:52:57 BCS12/25-8   2025-12-30 4.4 0.0% 4.00% 4.00% 100 25.07 2 0 2021-12-30 + +
131 11:52:23 BCS06/24-B   2024-06-12 2.9 0.0% 12.30% 14.73% 83.5099 37.5 4 0 2021-09-12 + +
132 11:45:13 BCS05/24-2   2024-05-06 2.8 0.0% 0.00% 102.8 0 1 0 2021-11-08 + +
133 11:03:54 SB-22   2022-02-07 0.5 -0.3% 6.18% 5.98% 103.3 30.63 2 29.774306 2021-08-07 + +
134 10:00:12 BCS04/23   2023-04-30 1.8 0.0% 9.13% 9.61% 95 31.25 4 0 2021-07-30 + +
135 11:50:59 DME-23   2023-02-15 1.6 2.8% 5.12% 4.95% 103.4 25.38 2 23.542361 2021-08-15 + +
136 10:32:39 GPN-23 2023-11-27 2.3 1.3% 5.95% 5.38% 110.62 30 2 10.833333 2021-11-27 + +
137 10:00:12 BCS 04/27 2027-04-04 5.7 0.0% 0.00% 0 0 0 0000-00-00 + +
138 10:00:12 SIB-23   2023-10-05 2.2 0.0% 4.11% 20.63 2 13.40625 2021-10-05 + +
139 10:00:12 ALRS-24   2024-04-09 2.7 0.0% 4.64% 23.25 2 14.595833 2021-10-09 + +
140 11:21:11 BCS Perviy 2024-01-11 2.5 0.0% 6.00% 6.06% 99 37.81 2 0 2022-01-11 + +
141 11:52:31 CBOM-24 2024-06-25 2.9 3.1% 7.10% 6.41% 110.875 35.61 2 7.318806 2021-12-25 + +
142 11:19:50 SIB-24   2024-09-23 3.2 2.0% 3.42% 3.28% 104.25 17.25 2 12.3625 2021-09-23 + +
143 10:37:40 STL-24   2024-09-16 3.1 1.8% 3.12% 3.00% 104.0605 15.75 2 11.9 2021-09-16 + +
144 11:38:48 BCS12/24-5 2024-12-30 3.4 0.0% 6.00% 6.67% 90 37.6 2 0 2021-12-30 + +
145 11:18:42 BCS05/23 2023-05-17 1.8 0.0% 8.50% 106.25 1 0 2022-05-17 + +
146 11:46:44 GTLK-27   2027-03-10 5.6 3.5% 4.61% 4.36% 105.8999 23.25 2 18.341667 2021-09-10 + +
147 10:00:12 ВЭБЛзUSD12 2024-01-30 2.5 1.5% 1.53% 7.63 2 7.59 2021-08-03 2022-02-04 + +
148 10:00:12 RUS-27 2027-06-23 5.9 2.1% 4.24% 4250 2 920.833333333 2021-12-23 + +
149 11:48:05 BCS05/26   2026-05-26 4.8 0.0% 0.00% 90 0 4 0 2021-08-26 + +
150 10:23:28 GAZ-22   2022-03-07 0.6 0.6% 6.46% 6.24% 103.5 32.55 2 26.220833 2021-09-07 + +
151 10:00:36 BCS07/26-5   2026-07-01 4.9 0.0% 2.50% 15.58 2 0 2021-12-30 + +
152 11:37:06 GPN-22 2022-09-19 1.1 1.0% 4.34% 4.18% 103.8 21.88 2 16.163194 2021-09-19 + +
153 11:13:36 BCS11/24-3   2024-11-01 3.3 0.0% 0.00% 107.66 0 3 0 2021-11-01 + +
154 11:31:06 RUS-23 2023-09-16 2.1 0.6% 4.94% 4.53% 109 4875 2 3683.33333333 2021-09-16 + +
155 10:35:03 SCF-23   2023-06-16 1.9 1.5% 5.36% 5.01% 107.05 26.88 2 6.868056 2021-12-16 + +
156 10:18:24 GAZ-27   2027-03-23 5.7 2.7% 4.91% 4.40% 111.6875 24.75 2 17.7375 2021-09-23 + +
157 10:30:48 BCS/VTB24 2022-10-31 1.3 0.0% 5.50% 5.50% 100 83.18 2 0 2021-10-31 + +
158 10:28:03 UBANK02/24   2024-02-05 2.5 0.0% 5.28% 1.33 4 1.280833 2021-08-05 + +
159 11:09:56 BCS Iron2 2023-12-28 2.4 0.0% 7.70% 7.78% 99 48.26 2 0 2021-12-28 + +
160 10:51:59 EUCH-24   2024-03-13 2.6 2.0% 5.46% 5.01% 108.85 27.5 2 21.236111 2021-09-13 + +
161 11:03:54 URKA-24   2024-10-22 3.2 0.0% 3.99% 3.80% 104.95 20 2 11.111111 2021-10-22 + +
162 11:28:23 BCS08/22-2 2022-08-12 1.0 0.0% 14.88% 46.88 4 0 2021-08-12 + +
163 10:00:12 BCS11/24 2024-11-15 3.3 0.0% 11.03% 137.5 1 0 2021-11-15 + +
164 11:52:43 BCS12/24-A 2024-12-30 3.4 0.0% 5.25% 6.64% 79.0989 32.9 2 0 2021-12-30 + +
165 10:36:18 BCS GMf2 2025-06-20 3.9 0.0% 6.00% 6.67% 89.9 37.6 2 0 2021-12-20 + +
166 11:37:58 GAZ-27_2   2027-06-29 5.9 2.7% 2.99% 2.95% 101.5625 15 2 2.75 2021-12-29 + +
167 10:50:59 RUS-26 2026-05-27 4.8 1.9% 4.71% 4.17% 113 4750 2 1715.27777778 2021-11-27 + +
168 10:00:32 BCS GMf10   2025-12-20 4.4 0.0% 5.53% 34.47 2 0 2021-12-20 + +
169 11:19:47 ФридФин1П1   2023-01-24 1.5 1.6% 6.50% 6.07% 107.119 16.21 4 1.07 2021-10-26 + +
170 11:47:58 BCS07/26   2026-07-08 5.0 0.0% 0.00% 96 0 4 0 2021-10-08 + +
171 10:45:43 SCF-28   2028-04-26 6.8 3.3% 3.84% 3.70% 103.7 19.25 2 10.266667 2021-10-26 + +
172 10:05:09 RUS-42 2042-04-04 20.8 3.7% 5.70% 5625 2 3687.5 2021-10-04 + +
173 10:30:54 BCS07/23-4   2023-07-02 1.9 0.0% 0.00% 99.72 0 3 0 2021-10-02 + +
174 10:35:33 GAZ-28   2028-02-06 6.5 2.9% 4.99% 4.47% 111.67 24.75 2 24.2 2021-08-06 + +
175 10:00:21 BCS07/23-5   2023-07-23 2.0 0.0% 0.00% 100 0 0 0 0000-00-00 + +
176 11:03:54 PGIL-22   2022-03-28 0.7 1.0% 4.66% 4.55% 102.4 23.5 2 16.185444 2021-09-28 + +
177 10:32:39 EVR-23   2023-03-20 1.6 1.8% 5.33% 5.04% 105.725 26.88 2 19.708333 2021-09-20 + +
178 10:41:43 BLR-23   2023-02-28 1.6 0.0% 6.93% 34.38 2 29.409722 2021-08-28 + +
179 11:49:15 GTLK-25 2025-04-17 3.7 2.2% 5.93% 5.23% 113.4083 29.75 2 17.354167 2021-10-17 + +
180 10:00:12 BCS 02/28 2028-02-01 6.5 0.0% 0.74% 365.84 2 0 2021-08-01 + +
181 11:21:34 BCS 6/23 2023-06-20 1.9 0.0% 7.46% 7.70% 96.85 46.49 2 0 2021-12-20 + +
182 11:45:27 BCS GM1 2024-06-27 2.9 0.0% 8.60% 8.96% 96 53.9 2 0 2021-12-27 + +
183 11:31:51 BCS06/22-2 2022-06-30 0.9 0.0% 13.89% 13.75% 101 43.75 4 0 2021-09-30 + +
184 10:03:53 BCS GM2 2024-06-27 2.9 0.0% 6.50% 7.30% 89 40.74 2 0 2021-12-27 + +
185 11:44:38 BCS12/24-7 2024-12-30 3.4 0.0% 15.87% 15.26% 103.9899 50 4 0 2021-09-30 + +
186 10:00:12 BCS GMp1 2025-01-22 3.5 0.0% 15.00% 94.52 2 0 2022-01-22 + +
187 10:00:12 BCS GM8 2025-06-20 3.9 0.0% 7.00% 43.87 2 0 2021-12-20 + +
188 11:51:42 BCS06/25-6 2025-06-30 3.9 0.0% 5.00% 5.68% 88 31.34 2 0 2021-12-30 + +
189 10:00:12 ВЭБЛзUSD14 2024-01-30 2.5 1.5% 1.53% 7.63 2 7.59 2021-08-03 2022-02-04 + +
190 11:52:12 BCS12/25-2 2025-12-08 4.4 0.0% 9.92% 9.64% 102.8598 31.25 4 0 2021-09-08 + +
191 10:00:12 ВЭБ ПБО1Р8 2022-12-15 1.4 2.8% 4.25% 21.19 2 5.36 2021-12-16 + +
192 10:00:50 BCS GMf9   2025-11-20 4.3 0.0% 5.00% 31.51 2 0 2021-11-20 + +
193 11:51:24 АЛЬФА-Б1P3 2021-09-06 0.1 1.4% 0.01% 0.01% 99.869 0.06 2 0.05 2021-09-06 + +
194 11:11:38 BCS06/24-A   2024-06-12 2.9 0.0% 0.00% 68.52 0 4 0 2021-09-12 + +

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