TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
AFK Systema 001P-05RUB 1,00092.00%RUB 4.05RUB 924.57RUB 36.914.80%17.70%
AFK Systema 001P-06RUB 1,00078.98%RUB 16.97RUB 807.22RUB 52.3610.50%20.89%
AFK Systema 001P-07RUB 1,00085.89%RUB 23.06RUB 882.45RUB 34.416.90%11.09%
Sitymatik 01RUB 1,00098.90%RUB 111.23RUB 1,100.79RUB 20020.00%16.25%
Sitymatik 02RUB 14298.50%RUB 7.28RUB 147.23RUB 31.2422.00%18.46%
Sitymatik BO-01RUB 1,026.150.00%RUB 118.08RUB 0RUB 205.2320.00%0.00%
Sitymatik BO-02RUB 1,0000.00%RUB 28.99RUB 0RUB 23023.00%0.00%
AO Citimatik - NNRUB 1,000100.00%RUB 0RUB 1,000.57RUB 127.70.93%10.85%
Citimatik-Ugra ob. 01RUB 1,0000.00%RUB 87.67RUB 0RUB 20020.00%0.00%
Park Skazka BO-P01RUB 1,00095.40%RUB 34.85RUB 989.39RUB 59.8424.00%22.35%
OOO SKBF 001P-01RUB 1,00094.39%RUB 11.84RUB 956.28RUB 39.8916.00%15.73%
SCF 1P1CNYCN¥1,00092.00%CN¥116.75CN¥1,037.27CN¥24.684.95%1.22%
Sovcomflot ZO-2028$1,00084.50%RUB 312.11$848.47$19.253.86%8.57%
Softline 002P-01RUB 1,00085.84%RUB 1.02RUB 859.91RUB 30.9212.40%24.06%
SLAVNEFT 001P-01RUB 1,00091.75%RUB 12.7RUB 930.72RUB 15.216.10%7.06%
SLAVNEFT 001P-02RUB 1,00085.07%RUB 16.52RUB 867.7RUB 22.449.00%12.43%
SLAVNEFT 001P-03RUB 1,00089.65%RUB 0.93RUB 897.94RUB 21.198.50%10.24%
SLAVNEFT 002P-01RUB 1,000100.00%RUB 16.14RUB 1,016.71RUB 19.327.75%6.59%
SLAVNEFT 002P-02RUB 1,000100.00%RUB 16.14RUB 1,016.71RUB 19.327.75%6.59%
SLAVNEFT 002P-03RUB 1,000100.00%RUB 1.48RUB 1,002.05RUB 22.418.99%7.79%