TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
TransFin-M 001P-04RUB 1,00077.20%RUB 10.68RUB 783.12RUB 49.8610.00%19.81%
TransFin-M 001P-05RUB 1,00096.00%RUB 12.23RUB 972.78RUB 117.1823.50%22.16%
TransFin-M 001P-07RUB 1,00094.19%RUB 0RUB 942.44RUB 51.1120.50%22.48%
TransFin-M 001P-08RUB 1,000100.00%RUB 22.97RUB 1,023.54RUB 107.2121.50%18.23%
TransFin-M 001P-09RUB 1,00092.99%RUB 69.95RUB 1,000.38RUB 92.2518.50%17.51%
TransFin-M BO-31RUB 1,000110.00%RUB 41.45RUB 1,142.08RUB 84.7717.00%-23.48%
TransFin-M BO-39RUB 1,00096.04%RUB 40.29RUB 1,001.24RUB 42.388.50%12.86%
TransFin-M BO-40RUB 1,000100.00%RUB 27.33RUB 1,027.9RUB 47.379.50%7.48%
TransFin-M BO-41RUB 1,00095.50%RUB 38.19RUB 993.73RUB 84.7717.00%19.27%
TRDB BO-01RUB 1,00076.70%RUB 9.86RUB 777.3RUB 14.7917.99%34.89%
Transneft BO-001P-13RUB 1,00079.32%RUB 4.5RUB 798.15RUB 34.166.85%19.09%
Transneft BO-001P-08RUB 1,00089.95%RUB 9.96RUB 909.97RUB 39.397.90%18.35%
MFC T-FinansRUB 1,00099.89%RUB 3.9RUB 1,003.37RUB 18.7522.81%19.77%
Udmurtia 2016RUB 1,00089.99%RUB 18.79RUB 919.2RUB 26.310.55%12.28%
Ulyanovskaya oblast 34003RUB 30087.45%RUB 0.62RUB 263.12RUB 4.676.24%19.01%
Ulyanovskaya oblast 34004RUB 50084.12%RUB 9.68RUB 430.52RUB 11.99.55%16.35%
Ulyanovskaya oblast 34005RUB 1,00084.50%RUB 9.29RUB 854.77RUB 26.4310.60%10.43%
Ulyanovskaya oblast 34006RUB 70091.77%RUB 3.06RUB 645.82RUB 25.3114.50%15.90%
Ulyanovskaya oblast 34008RUB 1,00086.76%RUB 20.16RUB 888.25RUB 39.8916.00%14.98%
Ulyanovskaya oblast 34009RUB 1,000105.00%RUB 28.36RUB 1,078.96RUB 74.5922.50%14.22%