TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
GTLK BO 002P-04RUB 1,000100.00%RUB 3.42RUB 1,003.99RUB 20.5525.00%21.62%
GTLK BO 002P-05CN¥1,00093.89%CN¥238.49CN¥1,177.93CN¥20.578.25%-3.34%
GTLK (PAO) BO-03RUB 1,00099.64%RUB 21.7RUB 1,018.67RUB 25.9810.42%7.31%
GTLK (PAO) BO-04RUB 1,00097.99%RUB 30.62RUB 1,011.08RUB 34.4113.80%16.19%
GTLK (PAO) BO-05RUB 1,00094.39%RUB 14.93RUB 959.37RUB 35.7514.34%18.30%
GTLK (PAO) BO-06RUB 1,00091.43%RUB 11.16RUB 925.98RUB 29.0211.64%19.51%
GTLK (PAO) BO-07RUB 1,00088.90%RUB 20.76RUB 910.27RUB 27.3710.98%20.09%
GTLK (PAO) BO-08RUB 1,00096.28%RUB 18.67RUB 982.02RUB 40.948.21%8.94%
GTLK ZO25-D$1,00097.53%$632.27$1,608.12$29.755.97%-91.64%
GTLK ZO26-D$1,00091.00%$1,342.06$2,252.58$24.754.91%-43.01%
GTLK ZO27-D$1,00083.70%$975.59$1,813.06$23.254.69%-17.63%
GTLK ZO28-D$1,00078.80%$1,195.07$1,983.52$244.76%-13.37%
GTLK ZO29-D$1,00073.87%$1,070.23$1,809.33$21.754.31%-8.72%
GazTransSnab BO-01RUB 1,00091.38%RUB 0.74RUB 915.06RUB 30.8225.00%27.25%
DARS-Development 001P-01RUB 1,00087.60%RUB 33.29RUB 909.79RUB 37.415.00%28.75%
DARS-Development 001P-02RUB 1,00080.30%RUB 18.22RUB 821.68RUB 43.6317.50%33.14%
DeltaLeasing 001P-01RUB 1,0000.00%RUB 2.67RUB 0RUB 20.0124.35%0.00%
DeloPorts 01RUB 1,00078.02%RUB 0RUB 780.64RUB 0.050.01%25.07%
DeloPorts BO 001P-03RUB 1,000100.00%RUB 16.58RUB 1,017.15RUB 54.8511.00%8.50%
Derzhava 03RUB 1,00094.11%RUB 30RUB 971.64RUB 74.7915.00%13.85%