TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
A Development 01RUB 1,00097.04%RUB 28.84RUB 999.79RUB 34.5313.85%19.26%
AGROFRGT01RUB 1,00096.28%RUB 33.9RUB 997.25RUB 56.122.50%17.84%
ANTERRA-02RUB 1,00092.52%RUB 27.4RUB 953.13RUB 49.8620.00%20.69%
Republic of Belarus 29/6/27$1,00075.91%$21.18$780.71$38.137.61%18.20%
Republic of Belarus 28/02/30$1,00072.50%$7.06$732.47$316.15%13.37%
Republic of Belarus 24/02/31$1,00074.40%$7.97$752.4$31.896.33%11.97%
CONTROL leasing 001P-01RUB 991.385.02%RUB 6.62RUB 849.9RUB 13.2416.25%13.51%
CONTROL leasing 001P-02RUB 1,00088.28%RUB 9RUB 892.3RUB 1518.25%13.96%
MMC Finance DAC 28/10/24$1,00098.71%$15.09$1,002.76$16.883.37%18.66%
Kviku 001P-01RUB 75095.98%RUB 0.27RUB 720.53RUB 8.1713.25%13.02%
MOTORICA BO-01RUB 1,00099.35%RUB 36.25RUB 1,030.32RUB 39.2715.75%13.30%
NSKATD-01RUB 1,00099.20%RUB 6.77RUB 999.34RUB 47.3719.00%16.84%
NEX-T BO-P01RUB 1,00099.79%RUB 24.58RUB 1,023.05RUB 28.6711.50%4.13%
PLAZA BO01RUB 1,00089.48%RUB 6.58RUB 901.89RUB 42.7617.15%21.62%
PLAZABO-02RUB 1,00093.99%RUB 31.23RUB 971.67RUB 49.8620.00%19.26%
Polyus 001PLZL-01RUB 8,075.70.00%RUB 51.44RUB 0RUB 126.523.14%0.00%
RUS-25 EUR€100,00093.00%€2,435.11€95,488.12€2,8752.87%7.79%
RUS-26$200,00092.60%$3,483.33$188,788.89$4,7504.71%8.37%
RUS-27$200,00087.50%$2,502.78$177,602.53$4,2504.24%8.60%
RUS-27 EUR€100,00080.00%€995.9€81,041.5€1,1251.12%8.02%