TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Baltic Leasing BO-P15RUB 1,000102.48%RUB 13.64RUB 1,039.02RUB 19.4823.70%12.62%
Barrel BO-01RUB 1,00099.96%RUB 5.18RUB 1,005.35RUB 22.1927.00%23.31%
Republic of Bashkortostan34011RUB 40095.90%RUB 3.56RUB 387.38RUB 5.885.90%15.25%
Republic of Bashkortostan34012RUB 70092.80%RUB 6.16RUB 656.13RUB 13.357.65%10.14%
Republic of Bashkortostan34013RUB 1,00092.36%RUB 12.55RUB 936.68RUB 23.319.35%13.27%
Republic of Bashkortostan34014RUB 1,000110.38%RUB 2.6RUB 1,107.03RUB 19.5223.75%9.61%
Bashneft ANK BO-10RUB 1,0000.00%RUB 102.37RUB 0RUB 117.1823.50%0.00%
Bashneft ANK BO-02RUB 1,0000.00%RUB 4.22RUB 0RUB 109.722.00%0.00%
Bashneft ANK BO-04RUB 1,0000.00%RUB 0RUB 0RUB 109.722.00%0.00%
Bashneft ANK BO-07RUB 1,0000.00%RUB 101.26RUB 0RUB 109.722.00%0.00%
Bashneft ANK BO-08RUB 1,00083.99%RUB 0.01RUB 840.39RUB 0.050.01%17.48%
Bashneft ANK BO-09RUB 1,000106.80%RUB 0.01RUB 1,068.62RUB 0.050.01%-4.55%
MFC Bistrodengi 002P-02RUB 1,00087.71%RUB 12.71RUB 890.31RUB 13.1516.00%21.49%
MFC Bistrodengi 002P-03RUB 1,00084.30%RUB 6.99RUB 850.47RUB 12.3315.00%22.29%
MFC Bistrodengi 002P-04RUB 1,000102.64%RUB 0.85RUB 1,027.84RUB 25.4831.00%24.92%
MFC Bistrodengi 002P-05RUB 1,000100.00%RUB 19.18RUB 1,019.75RUB 23.0128.00%23.71%
MFC Bistrodengi 002P-06RUB 1,00092.40%RUB 6.41RUB 930.94RUB 21.3726.00%27.12%
MFC Bistrodengi 002P-07RUB 1,00099.26%RUB 0.66RUB 993.83RUB 19.9324.25%21.42%
MFC Bystrodengi 002P-08RUB 1,000101.45%RUB 6.36RUB 1,021.44RUB 23.8429.01%24.27%
MFC Bistrodengi U002P-01CN¥100100.78%CN¥2.68CN¥103.52CN¥0.668.03%3.66%