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Issuer
Acron
Aeroflot
Aerofuels
Akvilon-Leasing
Alfa-Bank
Alrosa
APRI
Armenia
Artgen
Asfaltobetonnyj zavod №1
Autobahn
Avangard Bank
Azbuka Vkusa
Baltic Leasing
Balti-GRAND
Bashneft
Bath & Body Works
Binnopharm Group
Borets Capital
Brusnika
Chelyabinsk Profiled Steel Decking Plant
Chelyabinsk Tube Rolling Plant
Cherkizovo Group
Credit Bank of Moscow
Crystal
Delimobil
DirectLeasing
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DOM.RF
Egypt
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Etalon Group
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Henderson
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INGRAD
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Ministry of Finance of Nizhny Novgorod Region
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Pervy yuvelirny
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Pharmacy Chain 36.6
Phosagro
PIK-specialized developer
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Polyus
Positive Technologies Group
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RN Bank
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Russian Highways
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Strana Development
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Svetofor Group
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Tatneftekhim
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United States of America
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Uzbekistan
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Water supply concessions Saratov
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Yakutia Fuel and Energy Company
АКБ Держава
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Промсвязьбанк
ЭНЕРГОНИКА
Type
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Bonds CNY
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Visible Columns
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
Maturity
Days to coup.
Days to mat.
Coup. to mat.
Trading mode
ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
APRI FP BO-002P-04
RUB 1,000
98.70%
RUB 41.42
RUB 1,028.98
RUB 59.84
24.00%
20.46%
APRI BO-002P-05
RUB 1,000
100.08%
RUB 8.22
RUB 1,009.59
RUB 74.79
30.00%
25.79%
APRI Fly Planning BO-P05
RUB 1,000
95.59%
RUB 38.58
RUB 995.02
RUB 54.85
22.00%
20.80%
Pharmacy Chain 36.6 001P-01
RUB 1,000
100.00%
RUB 85.15
RUB 1,085.72
RUB 92.25
18.50%
14.61%
Pharmacy Chain 36.6 002P-01
RUB 1,000
100.00%
RUB 85.37
RUB 1,085.94
RUB 94.74
19.00%
15.03%
ARAGON LLC BO-P01
RUB 1,000
102.01%
RUB 37.97
RUB 1,058.65
RUB 54.85
22.00%
17.52%
ARAGON LLC BO-P02
RUB 1,000
103.00%
RUB 22.9
RUB 1,053.49
RUB 54.85
22.00%
17.48%
ARAGON ob.
RUB 1,000
102.00%
RUB 13.86
RUB 1,034.44
RUB 54.85
22.00%
17.61%
ARENZA-PRO 001P-01
RUB 700
89.71%
RUB 6.12
RUB 634.45
RUB 8.34
14.50%
18.01%
ARENZA-PRO 001P-02
RUB 900
83.32%
RUB 8.65
RUB 758.96
RUB 9.62
13.00%
19.33%
ARENZA-PRO 001P-03
RUB 1,000
83.00%
RUB 11.89
RUB 842.36
RUB 13.16
15.49%
20.33%
ARENZA-PRO 001P-04
RUB 1,000
80.95%
RUB 0.45
RUB 810.41
RUB 14.01
16.50%
22.42%
ARENZA-PRO 001P-05
RUB 1,000
99.94%
RUB 7.97
RUB 1,007.94
RUB 20.6
24.25%
20.90%
ARENZA-PRO 001P-06
RUB 1,000
100.32%
RUB 11.53
RUB 1,015.3
RUB 21.02
24.75%
21.03%
ARENZA-PRO BO-01
RUB 100
99.48%
RUB 2.38
RUB 101.92
RUB 3.62
14.52%
13.46%
Arlift BO-01
RUB 1,000
91.39%
RUB 10.6
RUB 925.02
RUB 53.6
21.50%
22.51%
ISKJ BO-01
RUB 1,000
82.92%
RUB 12.96
RUB 842.63
RUB 26.8
10.75%
21.80%
LCA BO-01-001P
RUB 1,000
78.91%
RUB 3.26
RUB 792.81
RUB 42.38
17.00%
32.00%
LCA BO-02-001P
RUB 1,000
78.83%
RUB 23.01
RUB 811.76
RUB 49.86
20.00%
25.40%
LCA BO-03-001P
RUB 1,000
98.97%
RUB 24.69
RUB 1,014.95
RUB 64.2
25.75%
22.25%
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