TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
AGROFRGT01RUB 1,00087.65%RUB 50.55RUB 927.55RUB 56.122.50%22.52%
ANTERRA-02RUB 1,00088.12%RUB 42.19RUB 923.89RUB 49.8620.00%23.98%
Republic of Belarus 29/6/27$1,00075.91%$2,192.11$2,951.64$38.137.65%-28.62%
Republic of Belarus 28/02/30$1,00072.50%$954.38$1,679.79$316.25%-5.50%
Republic of Belarus 24/02/31$1,00074.40%$1,039.53$1,783.95$31.896.43%-4.67%
CONTROL leasing 001P-01RUB 894.281.74%RUB 5.57RUB 736.91RUB 11.9416.25%15.68%
CONTROL leasing 001P-02RUB 1,00081.79%RUB 8.5RUB 826.87RUB 1518.25%16.22%
MaximaTelecom BO-P01RUB 1,00098.41%RUB 67.51RUB 1,052.17RUB 109.722.00%18.51%
WHOOSH BO 001P-01RUB 1,00098.68%RUB 15.16RUB 1,002.52RUB 33.6613.50%17.88%
WHOOSH BO 001P-02RUB 1,00088.78%RUB 10.67RUB 898.98RUB 29.4211.80%20.58%
WHOOSH BO 001P-03RUB 1,00092.77%RUB 16.74RUB 944.97RUB 19.3223.51%24.37%
Carsharing Russia 001P-01RUB 1,00098.07%RUB 32.05RUB 1,013.31RUB 32.4113.00%15.72%
Carsharing Russia 001P-02RUB 1,00090.25%RUB 25.75RUB 928.76RUB 31.6612.70%20.19%
Carsharing Russia 001P-03RUB 1,00084.86%RUB 2.25RUB 851.33RUB 11.2613.70%20.71%
Carsharing Russia 001P-04RUB 1,00092.60%RUB 13.15RUB 939.68RUB 19.7324.00%26.82%
iCarsharing Russia 001P-05RUB 1,000103.95%RUB 15.37RUB 1,055.46RUB 20.9625.50%17.02%
PROMOMED DM 001P-03RUB 1,000100.00%RUB 25.84RUB 1,026.41RUB 57.3411.50%8.27%
PROMOMED DM 002P-01RUB 1,00092.99%RUB 12.88RUB 943.31RUB 60.0812.05%18.05%
Positive Group 001P-01RUB 1,00094.75%RUB 13.06RUB 961.1RUB 18.6622.70%22.61%
Positive Group 001P-02RUB 1,000102.06%RUB 6.85RUB 1,028.03RUB 20.5525.00%19.80%