TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
AGROFRGT01RUB 1,00087.60%RUB 28.97RUB 905.47RUB 56.122.50%23.15%
ANTERRA-02RUB 1,00087.26%RUB 23.01RUB 896.11RUB 49.8620.00%24.98%
Republic of Belarus 29/6/27$1,00075.91%$1,630.62$2,390.15$38.137.65%-23.36%
Republic of Belarus 28/02/30$1,00072.50%$475.59$1,201$316.25%0.56%
Republic of Belarus 24/02/31$1,00074.40%$548.54$1,292.97$31.896.43%0.09%
CONTROL leasing 001P-01RUB 909.781.59%RUB 3.65RUB 746.3RUB 12.1516.25%15.68%
CONTROL leasing 001P-02RUB 1,00081.98%RUB 6RUB 826.27RUB 1518.25%16.25%
MaximaTelecom BO-P01RUB 1,00098.40%RUB 46.41RUB 1,030.97RUB 109.722.00%19.04%
WHOOSH BO 001P-01RUB 1,00097.90%RUB 2.22RUB 981.78RUB 33.6613.50%19.13%
WHOOSH BO 001P-02RUB 1,00087.67%RUB 28.77RUB 905.97RUB 29.4211.80%20.33%
WHOOSH BO 001P-03RUB 1,00092.29%RUB 13.52RUB 936.95RUB 19.3223.51%24.64%
Carsharing Russia 001P-01RUB 1,00097.50%RUB 19.59RUB 995.15RUB 32.4113.00%16.49%
Carsharing Russia 001P-02RUB 1,00089.06%RUB 13.57RUB 904.68RUB 31.6612.70%21.12%
Carsharing Russia 001P-03RUB 1,00084.20%RUB 0.38RUB 842.86RUB 11.2613.70%21.40%
Carsharing Russia 001P-04RUB 1,00091.31%RUB 9.86RUB 923.48RUB 19.7324.00%27.77%
iCarsharing Russia 001P-05RUB 1,000102.86%RUB 11.88RUB 1,041.07RUB 20.9625.50%18.55%
PROMOMED DM 001P-03RUB 1,000100.00%RUB 14.81RUB 1,015.38RUB 57.3411.50%9.05%
PROMOMED DM 002P-01RUB 1,00091.90%RUB 1.32RUB 920.84RUB 60.0812.05%18.96%
Positive Group 001P-01RUB 1,00094.43%RUB 9.95RUB 954.79RUB 18.6622.70%22.79%
Positive Group 001P-02RUB 1,000102.78%RUB 3.42RUB 1,031.81RUB 20.5525.00%19.39%