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- GTLK BO 002P-09
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Securities list
Found: 2978Shown 1–50 of 2978
Accrued
OFZ-PD 26254
14.0 y to maturity
82.992 %
+0.20 %
16.74 %
13.00 %
61.97 ₽
03/10/2040
626.61 M
11/10/2026, 19:00
OFZ-PD 26238
14.6 y to maturity
50.920 %
+0.39 %
16.42 %
7.10 %
25.67 ₽
15/05/2041
341.45 M
11/10/2026, 19:00
OFZ-PD 26248
13.6 y to maturity
79.385 %
+0.25 %
16.65 %
12.25 %
44.3 ₽
16/05/2040
234.03 M
11/10/2026, 19:00
OFZ-PD 26247
12.6 y to maturity
79.639 %
+0.28 %
16.70 %
12.25 %
46.65 ₽
11/05/2039
167.48 M
11/10/2026, 19:00
Sistema PJSFC 001P-26
1.0 y to maturity
92.830 %
+0.15 %
26.21 %
—
6.1 ₽
28/09/2027
124.56 M
11/10/2026, 19:00
OFZ-PD 26253
12.0 y to maturity
83.804 %
+0.18 %
16.73 %
13.00 %
61.97 ₽
06/10/2038
110.02 M
11/10/2026, 19:00
OFZ-PD 26246
9.4 y to maturity
80.625 %
+0.27 %
16.70 %
12.00 %
6.58 ₽
12/03/2036
104.32 M
11/10/2026, 19:00
OFZ-PD 26250
10.7 y to maturity
79.472 %
+0.26 %
16.72 %
12.00 %
36.5 ₽
10/06/2037
103.66 M
11/10/2026, 19:00
OFZ-PD 26245
9.0 y to maturity
81.022 %
+0.22 %
16.71 %
12.00 %
1.97 ₽
26/09/2035
100.80 M
11/10/2026, 19:00
OFZ-PD 26252
7.0 y to maturity
85.978 %
+0.21 %
16.52 %
12.50 %
59.59 ₽
12/10/2033
92.86 M
11/10/2026, 19:00
OFZ-PD 26230
12.4 y to maturity
55.895 %
+0.21 %
16.60 %
7.70 %
2.74 ₽
16/03/2039
68.17 M
11/10/2026, 19:00
SBER51
1.7 y to maturity
101.090 %
+0.29 %
15.06 %
14.85 %
0.41 ₽
03/06/2028
49.27 M
11/10/2026, 19:00
OFZ-PD 26243
11.6 y to maturity
67.600 %
+0.35 %
16.67 %
9.80 %
35.44 ₽
19/05/2038
39.73 M
11/10/2026, 19:00
OFZ-PD 26240
9.8 y to maturity
56.911 %
+0.64 %
16.39 %
7.00 %
11.89 ₽
30/07/2036
34.49 M
11/10/2026, 19:00
OFZ-PD 26233
8.8 y to maturity
56.050 %
+0.36 %
15.99 %
6.10 %
12.7 ₽
18/07/2035
34.19 M
11/10/2026, 19:00
OFZ-PD 26249
5.7 y to maturity
83.300 %
+0.12 %
16.12 %
11.00 %
33.45 ₽
16/06/2032
27.80 M
11/10/2026, 19:00
OFZ-PD 26228
3.5 y to maturity
81.329 %
+0.44 %
15.21 %
7.65 %
37.94 ₽
10/04/2030
25.79 M
11/10/2026, 19:00
OFZ-PD 26244
7.4 y to maturity
80.046 %
+0.16 %
16.56 %
11.25 %
6.16 ₽
15/03/2034
25.24 M
11/10/2026, 19:00
SFO Split Finance PV-1
3.0 y to maturity
99.730 %
−0.27 %
18.47 %
16.50 %
5.5 ₽
29/09/2029
23.27 M
11/10/2026, 19:00
OFZ-PK 29016
0.2 y to maturity
100.080 %
+0.08 %
—
—
7.69 ₽
23/12/2026
23.22 M
11/10/2026, 19:00
GTLK BO 002P-04
3.0 y to maturity
108.730 %
+0.20 %
17.37 %
25.00 %
1.37 ₽
25/10/2029
22.21 M
11/10/2026, 19:00
OFZ-PD 26242
2.9 y to maturity
87.720 %
+0.23 %
14.86 %
9.00 %
10.11 ₽
29/08/2029
22.06 M
11/10/2026, 19:00
OFZ-PD 26236
1.6 y to maturity
88.349 %
+0.22 %
14.60 %
5.70 %
22.8 ₽
17/05/2028
20.26 M
11/10/2026, 19:00
Samolet Group BO-P13
0.3 y to maturity
81.760 %
+0.16 %
—
21.00 %
9.78 ₽
24/01/2027
15.75 M
11/10/2026, 19:00
IPJSC YANDEX 001P-01
0.5 y to maturity
100.050 %
−0.35 %
16.65 %
—
—
11/04/2027
15.69 M
11/10/2026, 19:00
Samolet Group BO-P11
1.3 y to maturity
69.230 %
+0.98 %
—
26.00 %
44.88 ₽
08/02/2028
13.88 M
11/10/2026, 19:00
OFZ-PD 26212
1.3 y to maturity
93.076 %
+0.30 %
13.56 %
7.05 %
16.03 ₽
19/01/2028
13.68 M
11/10/2026, 19:00
Atomenergoprom 001P-07
3.8 y to maturity
96.950 %
+0.23 %
16.35 %
14.35 %
31.85 ₽
19/07/2030
13.67 M
11/10/2026, 19:00
OFZ-PD 26218
4.9 y to maturity
77.429 %
+0.16 %
15.73 %
8.50 %
4.66 ₽
17/09/2031
13.61 M
11/10/2026, 19:00
Bank VTB SUB-T1-5
66.700 %
+0.30 %
14.99 %
10.00 %
400,000 ₽
—
13.36 M
11/10/2026, 19:00
OFZ-PD 26241
6.1 y to maturity
76.909 %
+0.19 %
16.07 %
9.50 %
36.18 ₽
17/11/2032
12.63 M
11/10/2026, 19:00
Poliplast AO P02-BO-05
0.6 y to maturity
99.140 %
+1.11 %
30.70 %
25.50 %
15.37 ₽
19/05/2027
12.22 M
11/10/2026, 19:00
Sber 001P-SBERD5
3.4 y to maturity
59.950 %
+0.17 %
16.17 %
—
—
12/03/2030
12.19 M
11/10/2026, 19:00
Etalon-Finans 002P-04
1.1 y to maturity
88.990 %
+0.29 %
37.42 %
20.00 %
14.25 ₽
11/11/2027
12.17 M
11/10/2026, 19:00
OFZ-PK 29008
3.0 y to maturity
101.997 %
+0.05 %
19.92 %
15.54 %
2.55 ₽
03/10/2029
12.07 M
11/10/2026, 19:00
OFZ-PD 26207
0.3 y to maturity
98.898 %
+0.17 %
12.13 %
8.15 %
15.41 ₽
03/02/2027
11.78 M
11/10/2026, 19:00
OFZ-PD 26232
1.0 y to maturity
94.110 %
+0.12 %
12.96 %
6.00 %
0.99 ₽
06/10/2027
11.70 M
11/10/2026, 19:00
Samolet Group BO-P18
2.7 y to maturity
59.900 %
+1.05 %
66.75 %
24.00 %
15.12 ₽
06/06/2029
11.65 M
11/10/2026, 19:00
OFZ-PD 26237
2.4 y to maturity
84.984 %
−0.01 %
14.76 %
6.70 %
4.96 ₽
14/03/2029
11.40 M
11/10/2026, 19:00
SELIGDAR 001-03
1.0 y to maturity
105.820 %
+0.11 %
17.91 %
23.25 %
8.28 ₽
25/09/2027
11.20 M
11/10/2026, 19:00
SELIGDAR 001-04
1.2 y to maturity
102.520 %
+0.02 %
18.08 %
19.00 %
14.58 ₽
08/01/2028
11.01 M
11/10/2026, 19:00
RZD BO 001P-44R
2.3 y to maturity
97.180 %
+0.26 %
16.54 %
13.95 %
7.26 ₽
10/02/2029
10.70 M
11/10/2026, 19:00
Sistema2P03
0.5 y to maturity
102.020 %
+0.06 %
18.09 %
21.50 %
10.6 ₽
24/03/2027
9.71 M
11/10/2026, 19:00
Poliplast AO P02-BO-04
0.5 y to maturity
100.040 %
+0.22 %
28.59 %
25.50 %
2.1 ₽
08/04/2027
9.28 M
11/10/2026, 19:00
Baltic Leasing BO-P15
1.3 y to maturity
79.440 %
+1.06 %
83.21 %
23.70 %
10.71 ₽
13/02/2028
9.01 M
11/10/2026, 19:00
IPJSC YANDEX 001P-02
1.4 y to maturity
98.560 %
−0.15 %
15.70 %
13.50 %
3.33 ₽
26/02/2028
8.75 M
11/10/2026, 19:00
Gazprom Neft 003P-10R
0.3 y to maturity
100.130 %
+0.09 %
15.91 %
—
11.74 ₽
12/02/2027
8.50 M
11/10/2026, 19:00
GTLK BO 002P-09
2.7 y to maturity
99.850 %
+0.36 %
18.21 %
16.75 %
11.47 ₽
04/07/2029
8.24 M
11/10/2026, 19:00
iWHOOSH BO 001P-04
1.6 y to maturity
76.350 %
+1.03 %
48.76 %
20.25 %
4.99 ₽
26/05/2028
8.18 M
11/10/2026, 19:00
Sistema PJSFC 001P-24
6.1 y to maturity
99.610 %
−0.29 %
22.18 %
18.00 %
20.22 ₽
24/11/2032
8.13 M
11/10/2026, 19:00
The first 20 of 50 securities were used: more than twenty is a market, not a selection.