TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RUS-30$0.0685.61%$0$0.05$0.0136.87%10.17%
RUS-32 EUR€100,00059.00%€10.14€59,043.77€1,8501.85%10.26%
RUS-35$200,00072.00%$1,530$145,612.08$5,1005.14%9.31%
RUS-36€100,00050.00%€1,299.59€51,328.09€2,6502.65%11.81%
RUS-42$200,00075.50%$1,500$152,586.07$5,6255.70%8.01%
RUS-43$200,00082.80%$2,154.17$167,848.56$5,8755.96%7.02%
RUS-47$200,00065.16%$4,345.83$134,743.71$5,2505.24%8.74%
R-Vision 001P-01RUB 1,00099.86%RUB 22.49RUB 1,021.66RUB 00.00%-0.74%
RZD Capital PLC 2.2 23/05/27€1,00075.10%€11€762.43€222.20%13.77%
Seligdar GOLD01RUB 8,253.8288.25%RUB 61.02RUB 7,349.17RUB 115.95.63%8.87%
Seligdar GOLD02RUB 8,253.8288.42%RUB 53.54RUB 7,355.73RUB 115.95.63%7.68%
Seligdar GOLD03RUB 8,253.8286.27%RUB 78.45RUB 7,203.08RUB 115.95.63%8.42%
SUEK Securities DAC 15/09/26$1,00097.00%$6.28$976.83$16.883.40%4.40%
Atomenergoprom 001P-01RUB 1,00082.35%RUB 31.64RUB 855.61RUB 37.47.50%18.67%
Atomenergoprom 001P-02RUB 1,00088.97%RUB 41.93RUB 932.14RUB 44.638.95%17.70%
Bank DOM.RF 001P-01RUB 1,00097.24%RUB 24.98RUB 997.93RUB 48.379.70%16.67%
VEB.RF PBO-002P-33RUB 1,00078.26%RUB 35.49RUB 818.54RUB 50.8610.20%19.33%
VEB.RF PBO-002P-39RUB 1,00094.20%RUB 47.47RUB 990.01RUB 44.1817.72%16.27%
Gazprombank BO 005P-01PRUB 1,00088.25%RUB 30.04RUB 913.04RUB 32.1412.75%17.44%
EvroTrans 002P-01RUB 1,00072.93%RUB 3.73RUB 733.45RUB 13.9717.00%20.25%