TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
AGROFRGT01RUB 1,00086.52%RUB 3.08RUB 868.77RUB 56.122.50%25.01%
ANTERRA-02RUB 1,00089.54%RUB 49.31RUB 945.22RUB 49.8620.00%22.86%
Republic of Belarus 29/6/27$1,00075.91%$2,412.13$3,171.66$38.137.65%-30.41%
Republic of Belarus 28/02/30$1,00072.50%$1,140.64$1,866.05$316.25%-7.08%
Republic of Belarus 24/02/31$1,00074.40%$1,230.62$1,975.05$31.896.43%-5.92%
CONTROL leasing 001P-01RUB 894.281.99%RUB 11.15RUB 744.72RUB 11.9416.25%15.39%
CONTROL leasing 001P-02RUB 992.381.15%RUB 0.5RUB 806.21RUB 14.8818.24%16.77%
MaximaTelecom BO-P01RUB 1,00098.25%RUB 75.95RUB 1,059.01RUB 109.722.00%18.42%
WHOOSH BO 001P-01RUB 1,00099.03%RUB 20.34RUB 1,011.2RUB 33.6613.50%16.41%
WHOOSH BO 001P-02RUB 1,00089.71%RUB 15.19RUB 912.8RUB 29.4211.80%19.73%
WHOOSH BO 001P-03RUB 1,00093.76%RUB 6.44RUB 944.57RUB 19.3223.51%24.08%
Carsharing Russia 001P-01RUB 1,00098.30%RUB 4.63RUB 988.19RUB 32.4113.00%17.67%
Carsharing Russia 001P-02RUB 1,00090.93%RUB 30.62RUB 940.44RUB 31.6612.70%19.56%
Carsharing Russia 001P-03RUB 1,00085.05%RUB 7.51RUB 858.49RUB 11.2613.70%20.53%
Carsharing Russia 001P-04RUB 1,00094.15%RUB 2.63RUB 944.67RUB 19.7324.00%25.88%
iCarsharing Russia 001P-05RUB 1,000103.62%RUB 4.19RUB 1,040.98RUB 20.9625.50%17.57%
PROMOMED DM 001P-03RUB 1,000100.00%RUB 30.25RUB 1,030.82RUB 57.3411.50%7.76%
PROMOMED DM 002P-01RUB 1,00093.00%RUB 17.5RUB 948.03RUB 60.0812.05%18.19%
Positive Group 001P-01RUB 1,00094.41%RUB 3.11RUB 947.75RUB 18.6622.70%23.18%
Positive Group 001P-02RUB 1,000101.68%RUB 16.44RUB 1,033.82RUB 20.5525.00%19.81%