TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Selectel 001P-03RRUB 1,00084.50%RUB 35.71RUB 881.19RUB 66.3213.30%21.63%
Selectel 001P-04RRUB 1,00091.50%RUB 5.75RUB 921.27RUB 12.3315.00%19.93%
iUOMZ B-4RUB 1,000100.00%RUB 92.88RUB 1,093.45RUB 97.2519.50%15.36%
iUOMZ B-5RUB 1,00098.50%RUB 91.12RUB 1,076.68RUB 89.117.87%14.36%
UOMP PO BO-P01RUB 1,00079.97%RUB 0.48RUB 800.64RUB 0.50.10%4.92%
UOMZ B-P2RUB 1,00088.00%RUB 0.45RUB 880.95RUB 0.50.10%2.05%
CHROMOS Engineering BO-01RUB 1,00094.10%RUB 14.5RUB 956.04RUB 1518.25%18.15%
Kviku 001P-01RUB 50095.35%RUB 2.72RUB 479.74RUB 5.4513.26%17.67%
MOTORICA BO-01RUB 1,00099.97%RUB 21.29RUB 1,021.56RUB 52.3621.00%17.70%
NSKATD-01RUB 1,00093.19%RUB 29.67RUB 962.1RUB 47.3719.00%20.72%
PLAZA BO01RUB 1,00081.50%RUB 27.25RUB 842.71RUB 42.7617.15%27.81%
PLAZABO-02RUB 1,00086.42%RUB 5.48RUB 870.17RUB 49.8620.00%23.86%
Polyus 001PLZL-01RUB 8,253.820.00%RUB 83.52RUB 0RUB 130.653.17%0.00%
Rolls-Royce PLC 5.75 15/10/27$1,00092.00%$5.91$926.43$28.755.77%7.94%
RUS-25 EUR€100,00092.60%€2,780.74€95,433.52€2,8752.87%8.71%
RUS-26$200,00091.00%$4,618.06$186,721.8$4,7504.71%9.73%
RUS-27$200,00084.00%$3,518.06$171,613.82$4,2504.24%10.46%
RUS-27 EUR€100,00080.00%€6.16€80,051.76€1,1251.12%8.45%
RUS-28$1,000108.42%$52.42$1,137.2$63.7512.93%7.50%
RUS-29$200,00081.00%$1,482.64$163,574.98$4,3754.41%9.28%