TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
VEB.RF PBO-002P-43RUB 1,000100.04%RUB 33.98RUB 1,034.95RUB 00.00%-0.70%
VEB-leasing USD 001P-01$1,00099.85%$11.01$1,010.08$15.413.09%2.52%
MFC WEBBANKER 01RUB 16799.12%RUB 1.28RUB 166.9RUB 1.7512.75%11.69%
MFC WEBBANKER 02RUB 1,00080.27%RUB 8.82RUB 811.98RUB 11.5114.00%33.45%
MFC WEBBANKER 03RUB 1,00076.74%RUB 2.3RUB 770.14RUB 9.8612.00%34.89%
MFC WEBBANKER 04RUB 1,00072.14%RUB 2.79RUB 724.6RUB 13.9717.00%29.26%
MFC WEBBANKER 05RUB 1,00074.36%RUB 3.64RUB 747.66RUB 15.6219.00%27.80%
MFC WEBBANKER 06RUB 1,00094.91%RUB 5.18RUB 954.82RUB 17.2621.00%20.70%
MFC WEBBANKER 07RUB 1,00098.55%RUB 9.26RUB 995.32RUB 21.3726.00%23.01%
VEB-leasing AO BO-04RUB 1,00097.99%RUB 0.32RUB 980.78RUB 0.50.10%9.06%
VEB-leasing AO BO-05RUB 1,00099.99%RUB 0.3RUB 1,000.77RUB 0.50.10%-0.17%
VEB-leasing AO BO-06RUB 1,000102.99%RUB 21.02RUB 1,051.51RUB 39.447.91%-6.78%
VEB-leasing AO BO-07RUB 1,00099.28%RUB 20.59RUB 1,013.96RUB 39.447.91%7.77%
VEB.RF PBO-001P-01RUB 1,000100.00%RUB 88.99RUB 1,089.56RUB 115.6811.60%4.27%
VEB.RF 18RUB 1,00099.98%RUB 30.02RUB 1,030.39RUB 92.618.57%15.61%
VEB.RF 19RUB 1,00095.81%RUB 20.63RUB 979.28RUB 70.8614.21%13.04%
VEB.RF 21RUB 1,00096.35%RUB 22.88RUB 986.93RUB 46.279.28%8.57%
GazpromKapital 002B-01RUB 5,000,00070.01%RUB 210,450.68RUB 3,712,945.96RUB 321,865.7512.91%0.00%
Gazprom capital BO-002P-10RUB 1,00095.15%RUB 27.28RUB 979.32RUB 46.618.69%17.65%
Gazprom capital BO-002P-11RUB 1,00096.76%RUB 38.71RUB 1,006.86RUB 45.0618.07%16.18%