TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
VimpelKom 001P-09RUB 1,0000.00%RUB 8.09RUB 0RUB 26.310.55%0.00%
VimpelKom 002P-01RUB 1,00099.50%RUB 0.26RUB 995.83RUB 23.249.32%11.29%
VimpelKom 002P-03RUB 1,0000.00%RUB 0.2RUB 0RUB 18.27.30%0.00%
VimpelKom 003P-02RUB 1,0000.00%RUB 18.21RUB 0RUB 26.310.55%0.00%
VimpelKom 003P-03RUB 1,00083.18%RUB 17RUB 849.27RUB 24.569.85%14.50%
VimpelKom 003P-04RUB 1,00077.17%RUB 0.88RUB 773.02RUB 208.02%15.60%
VimpelKom BO-02RUB 1,0000.00%RUB 4.66RUB 0RUB 49.8610.00%0.00%
VimpelKom BO-03RUB 1,00096.00%RUB 4.66RUB 965.21RUB 49.8610.00%16.52%
VEB.RF PBO-001P-18RUB 1,00084.22%RUB 30.47RUB 873.15RUB 36.257.27%16.84%
VEB.RF PBO-001P-19RUB 1,00079.16%RUB 23.47RUB 815.52RUB 32.866.59%17.19%
VEB.RF PBO-001P-20RUB 1,0000.00%RUB 28.05RUB 0RUB 31.916.40%0.00%
VEB.RF PBO-001P-23B$1,00099.40%$905.5$1,900.07$16.213.25%-69.27%
VEB.RF PBO-001P-24RUB 1,000100.00%RUB 40.32RUB 1,040.89RUB 40.548.13%6.60%
VEB.RF PBO-001P-25RUB 1,000100.00%RUB 40.32RUB 1,040.89RUB 40.548.13%6.60%
VEB.RF PBO-001P-26RUB 1,00083.10%RUB 40.32RUB 871.79RUB 40.548.13%13.50%
VEB.RF PBO-001P-28RUB 1,00091.19%RUB 37.78RUB 950.2RUB 39.747.97%14.55%
VEB.RF PBO-001P-29RUB 1,00088.90%RUB 37.34RUB 926.85RUB 39.747.97%16.97%
VEB.RF PBO-001P-30B$1,00096.90%$668.46$1,638$16.853.38%-28.97%
VEB.RF PBO-001P-32RUB 1,000100.00%RUB 26.27RUB 1,026.84RUB 50.8610.20%8.48%
VEB.RF PBO-001P-35RUB 1,00096.57%RUB 34.01RUB 1,000.26RUB 47.629.55%12.08%