IMOEX·2 776,37-24.32 (-0.87%)
GAZP·132,99-3.50 (-2.56%)IMOEX·2 776,37-24.32 (-0.87%)
GAZP·132,99-3.50 (-2.56%)IMOEX·2 776,37-24.32 (-0.87%)
GAZP·132,99-3.50 (-2.56%)| Тикер | Название | Валюта | Купон, % | YTM, % | Дюрация | Номинал | Цена | Погашение |
|---|---|---|---|---|---|---|---|---|
| LSRG | ЛСР БО 1Р1 (RUB) | RUB | 0.06 | 1 000 | 100.20 | 22.09.2021 | ||
| ELFV | Энел 1P-3R (RUB) | RUB | 1.49 | 1 000 | 102.70 | 03.10.2021 | ||
| TRNFP | ТрнфБО1P10 (RUB) | RUB | 0.01 | 1 000 | 100.00 | 08.10.2021 | ||
| CBOM | РГ Лиз 01 (RUB) | RUB | 7.50 | 0.01 | 1 000 | 100.00 | 21.10.2021 | |
| CBOM | МКБ 1P2 (RUB) | RUB | 0.01 | 1 000 | 99.99 | 30.11.2021 | ||
| SVCB | СовкомБОП3 (RUB) | RUB | 6.00 | 0.01 | 1 000 | 99.99 | 07.12.2021 | |
| VSEH | ВсИнстрБО1 (RUB) | RUB | 9.00 | -0.01 | 1 000 | 99.89 | 09.12.2021 | |
| TGKA | ТГК-1 03 (RUB) | RUB | 0.01 | 1 000 | 100.00 | 14.12.2021 | ||
| SOFL | iСЛТ001P02 (RUB) | RUB | 11.00 | 0.01 | 1 000 | 100.00 | 22.12.2021 | |
| MFON | Мегафон1P5 (RUB) | RUB | 8.55 | 0.01 | 1 000 | 99.98 | 31.01.2022 | |
| SBER | СберБ Б12R (RUB) | RUB | 0.01 | 1 000 | 100.00 | 02.02.2022 | ||
| BANE | Башнефть04 (RUB) | RUB | 0.25 | 1 000 | 100.97 | 04.02.2022 | ||
| KMAZ | КАМАЗ БОП1 (RUB) | RUB | 4.50 | 0.01 | 1 000 | 99.97 | 04.02.2022 | |
| FRHC | ФридФинБО1 (RUB) | RUB | 12.00 | 0.01 | 1 000 | 99.98 | 10.02.2022 | |
| TGKA | ТГК-1 04 (RUB) | RUB | 0.01 | 1 000 | 100.00 | 14.02.2022 | ||
| TRNFP | ТрнфБО1P9 (RUB) | RUB | 0.01 | 1 000 | 99.98 | 21.02.2022 | ||
| PIKK | ПИК БО-П01 (RUB) | RUB | 7.90 | -0.03 | 1 000 | 99.80 | 25.02.2022 | |
| VEON | ВымпелКом4 (RUB) | RUB | 0.01 | 1 000 | 100.00 | 08.03.2022 | ||
| VEON | ВымпелКом1 (RUB) | RUB | -0.02 | 1 000 | 99.85 | 08.03.2022 | ||
| VEON | ВымпелКом2 (RUB) | RUB | -1.42 | 1 000 | 94.00 | 14.03.2022 | ||
| KFBA | ИНГР БО-01 (RUB) | RUB | 0.01 | 1 000 | 100.00 | 17.03.2022 | ||
| KMAZ | КАМАЗ БОП2 (RUB) | RUB | -0.05 | 1 000 | 99.70 | 25.03.2022 | ||
| PLZL | PGIL-22 (USD) | RUB | -0.47 | 98.00 | 28.03.2022 | |||
| LSRG | ЛСР БО 1Р2 (RUB) | RUB | 1.93 | -0.01 | 1 000 | 99.87 | 20.04.2022 | |
| TRMK | ТМК 1P01 (RUB) | RUB | -0.08 | 1 000 | 99.60 | 21.04.2022 | ||
| T | Тинькофф1R (RUB) | RUB | 6.70 | -0.02 | 1 000 | 99.87 | 22.04.2022 | |
| PIKK | ПИК БО-П02 (RUB) | RUB | 1.35 | 0.01 | 1 000 | 99.98 | 22.04.2022 | |
| PRFN | ЧЗПСНП БП1 (RUB) | RUB | 6.87 | -0.02 | 1 000 | 99.86 | 23.05.2022 | |
| GAZP | ГазпромКP1 (RUB) | RUB | 7.99 | 0.01 | 1 000 | 100.00 | 02.06.2022 | |
| BELU | БелугаБП1 (RUB) | RUB | 4.75 | 0.03 | 1 000 | 100.05 | 07.06.2022 | |
| KMAZ | КАМАЗ БОП3 (RUB) | RUB | 3.50 | -0.01 | 1 000 | 99.89 | 10.06.2022 | |
| MRKY | РоссЮг БО2 (RUB) | RUB | 1 000 | 01.07.2022 | ||||
| TRNFP | ТрнфБО1P12 (RUB) | RUB | 0.02 | 1 000 | 100.00 | 05.07.2022 | ||
| PIKK | ПИК БО-П03 (RUB) | RUB | 10.75 | 0.00 | 1 000 | 99.93 | 29.07.2022 | |
| ETLN | ЛнССМУБ1P2 (RUB) | RUB | 1.07 | -0.05 | 1 000 | 99.75 | 09.09.2022 | |
| LSRG | ЛСР БО 1Р3 (RUB) | RUB | 3.60 | -0.02 | 1 000 | 99.86 | 27.09.2022 | |
| TRNFP | ТрнфБО1P4 (RUB) | RUB | 0.02 | 1 000 | 100.00 | 29.09.2022 | ||
| CBOM | МКБ 1P1 (RUB) | RUB | 8.35 | -0.06 | 1 000 | 99.70 | 30.09.2022 | |
| MFON | МегафнБ1P3 (RUB) | RUB | 7.85 | 0.01 | 1 000 | 99.99 | 03.10.2022 | |
| RENI | РенСтр1P1 (RUB) | RUB | 9.00 | 0.00 | 1 000 | 99.92 | 07.10.2022 | |
| CHMF | STL-22 (USD) | RUB | 1.63 | 103.60 | 17.10.2022 | |||
| SIBN | Газпром нефть ПАО 001P-03R | RUB | 7.85 | 0.01 | 1 000 | 99.97 | 17.10.2022 | |
| MSRS | РСетиМР1P1 (RUB) | RUB | 8.45 | 0.04 | 1 000 | 100.07 | 18.10.2022 | |
| SMLT | Самолет1P7 (RUB) | RUB | 12.00 | 0.00 | 1 000 | 99.94 | 19.10.2022 | |
| CARM | КарМаниБ1 (RUB) | RUB | 14.00 | 0.02 | 1 000 | 100.01 | 25.10.2022 | |
| MTSS | МТС 001P-3 (RUB) | RUB | 7.70 | 0.03 | 1 000 | 100.05 | 03.11.2022 | |
| ELFV | Энел 1P-2R (RUB) | RUB | 0.02 | 1 000 | 100.00 | 14.12.2022 | ||
| TATN | Татнфт1P1 (RUB) | RUB | 6.45 | 0.01 | 1 000 | 99.99 | 20.12.2022 | |
| VSEH | ВсИнстрБО2 (RUB) | RUB | 13.00 | 0.01 | 1 000 | 99.99 | 23.12.2022 | |
| CARM | КарМаниБ03 (RUB) | RUB | 2.25 | 0.02 | 1 000 | 99.99 | 24.12.2022 |
| Дата | ISIN | Объём предложения | Объём размещения | Средняя доходность, % |
|---|---|---|---|---|
| 2026-03-25 | 26245RMFS | 427 723,852 | 100 034,628 | 14.70 |
| 2026-03-25 | 26230RMFS | 279 169,69 | 23 751,137 | 14.47 |
| 2026-03-18 | 26250RMFS | 68 107,393 | 47 142,85 | 14.65 |
| 2026-03-18 | 26238RMFS | 277 928,202 | 86 313,315 | 13.75 |
| 2026-03-11 | 26244RMFS | 500 000 | 64 791,853 | 14.80 |
| 2026-03-11 | 26254RMFS | 603 244,565 | 74 874,054 | 14.89 |
| 2026-03-04 | 26218RMFS | 24 382,549 | 13 631,101 | 14.72 |
| 2026-03-04 | 26246RMFS | 250 000 | 78 084,728 | 14.85 |
| 2026-02-25 | 26252RMFS | 501 090,024 | 102 210,175 | 14.75 |
| 2026-02-25 | 26253RMFS | 59 446,316 | 46 804,736 | 14.75 |
GAZP·132,99-3.50 (-2.56%)GAZP·132,99-3.50 (-2.56%)GAZP·132,99-3.50 (-2.56%)