TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
ER-Telekom Holding PBO-02-02RUB 1,00099.20%RUB 20.89RUB 1,013.46RUB 30.6712.30%15.14%
ER-Telekom Holding PBO-02-03RUB 1,00092.95%RUB 15.12RUB 945.15RUB 29.9212.00%21.06%
ER-Telekom Holding PBO-02-04RUB 1,000107.01%RUB 14.79RUB 1,085.5RUB 29.9212.00%-1.09%
ER-Telekom Holding PBO-02-05RUB 1,00097.40%RUB 35.06RUB 1,009.62RUB 39.3915.80%19.88%
ER-Telekom Holding PBO-02-06RUB 1,00087.79%RUB 8.79RUB 887.19RUB 13.1916.05%18.48%
TECHNO Leasing 001P-03RUB 90090.56%RUB 6.78RUB 822.28RUB 9.2512.50%23.29%
TECHNO Leasing 001P-04RUB 1,00077.74%RUB 0.88RUB 778.72RUB 8.8410.76%28.37%
TECHNO Leasing 001P-05RUB 1,00063.69%RUB 2.52RUB 639.78RUB 9.4511.50%31.41%
TECHNO Leasing 001P-06RUB 1,00076.55%RUB 4.66RUB 770.6RUB 13.9717.00%25.07%
TECHNLG BO-01RUB 1,00097.29%RUB 9.12RUB 982.57RUB 15.2118.51%20.61%
Techport01RUB 75085.49%RUB 5.55RUB 647.09RUB 11.118.01%34.36%
Techport02RUB 1,00062.91%RUB 6.41RUB 635.87RUB 14.7917.99%53.14%
Techport03RUB 1,00064.20%RUB 2.19RUB 644.56RUB 16.4420.00%54.95%
MA Titan-3 01RUB 117.7890.11%RUB 0.67RUB 106.86RUB 2.217.44%7.52%
MA Titan-3 02RUB 1,000140.50%RUB 0RUB 1,405.8RUB 41.2716.37%9.23%
MA Titan-3 03RUB 1,000100.00%RUB 0RUB 1,000.57RUB 48.219.12%16.80%
MA Titan-5 ARUB 587.7377.49%RUB 10.29RUB 465.98RUB 15.6110.65%12.60%
MA Titan-5 BRUB 888.2100.00%RUB 16.06RUB 904.77RUB 24.3611.00%9.35%
MA Titan-5 VRUB 1,000161.30%RUB 0RUB 1,613.92RUB 295.28118.44%62.56%
TKB SUB-ZO$1,00075.00%$1,873.65$2,624.08$2510.03%0.00%