TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
AGROFRGT01RUB 1,00090.21%RUB 49.93RUB 952.54RUB 56.122.50%20.81%
ANTERRA-02RUB 1,00094.65%RUB 41.64RUB 988.68RUB 49.8620.00%19.87%
Republic of Belarus 29/6/27$1,00075.91%$595.4$1,354.93$38.137.61%-9.83%
Republic of Belarus 28/02/30$1,00072.50%$2,157.83$2,883.24$316.25%-12.50%
Republic of Belarus 24/02/31$1,00074.40%$2,276.7$3,021.12$31.896.43%-10.24%
CONTROL leasing 001P-01RUB 848.981.59%RUB 5.29RUB 698.3RUB 11.3416.25%16.17%
CONTROL leasing 001P-02RUB 967.180.95%RUB 8.22RUB 791.53RUB 14.5118.25%16.82%
HENDERSON 001P-01RUB 1,000107.00%RUB 1.07RUB 1,071.68RUB 16.0319.50%12.15%
MaximaTelecom BO-P01RUB 1,000101.33%RUB 12.05RUB 1,025.93RUB 109.722.00%17.01%
WHOOSH BO 001P-02RUB 1,00093.88%RUB 10.35RUB 949.69RUB 29.4211.80%16.71%
WHOOSH BO 001P-03RUB 1,00096.00%RUB 15.97RUB 976.52RUB 18.6622.70%21.80%
iWHOOSH BO 001P-04RUB 1,000106.00%RUB 13.32RUB 1,073.92RUB 16.6420.25%14.32%
Carsharing Russia 001P-01RUB 1,00099.99%RUB 31.7RUB 1,032.17RUB 32.4113.00%-46.99%
Carsharing Russia 001P-02RUB 1,00094.82%RUB 25.4RUB 974.14RUB 31.6612.70%16.59%
Carsharing Russia 001P-03RUB 1,00092.52%RUB 2.25RUB 927.98RUB 11.2613.70%16.22%
Carsharing Russia 001P-04RUB 1,00094.88%RUB 12.55RUB 961.89RUB 18.923.00%24.48%
iCarsharing Russia 001P-05RUB 1,000105.00%RUB 15.37RUB 1,065.97RUB 20.9625.50%14.28%
iCarsharing Russia 001P-06RUB 1,000105.39%RUB 2.19RUB 1,056.69RUB 16.4420.00%14.65%
PROMOMED DM 001P-03RUB 1,00097.40%RUB 54.19RUB 1,028.75RUB 57.3411.50%57.29%
PROMOMED DM 002P-01RUB 1,00096.25%RUB 42.59RUB 1,005.64RUB 60.0812.05%14.46%