TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
DOM.RF 002P-05RUB 1,000100.05%RUB 15.85RUB 1,016.92RUB 17.0722.25%17.56%
DOM.RF-15RUB 1,00097.02%RUB 38.9RUB 1,009.65RUB 99.1820.00%17.58%
DOM.RF BO 001P-01RRUB 1,00098.68%RUB 37.11RUB 1,024.47RUB 48.2419.35%16.60%
DOM.RF BO 001P-02RRUB 1,00097.77%RUB 29.08RUB 1,007.34RUB 43.388.70%7.97%
DOM.RF - 25RUB 50095.00%RUB 13.75RUB 489.02RUB 2318.25%18.33%
DOM.RF - 26RUB 1,000116.05%RUB 13.81RUB 1,174.97RUB 52.9321.00%12.85%
DOM.RF - 30RUB 1,000101.21%RUB 32.72RUB 1,045.4RUB 35.0314.05%11.33%
DOM.RF - 31RUB 1,000100.00%RUB 44.49RUB 1,045.06RUB 70.5814.00%11.67%
DOM.RF BO-10RUB 1,00099.55%RUB 11.45RUB 1,007.52RUB 52.1120.90%17.98%
DOM.RF BO-05RUB 1,00098.98%RUB 36.4RUB 1,026.76RUB 45.3818.20%15.37%
DOM.RF BO-06RUB 1,000100.00%RUB 14.96RUB 1,015.53RUB 52.3621.00%17.90%
DOM.RF BO-07RUB 1,00099.74%RUB 14.96RUB 1,012.93RUB 52.3621.00%17.96%
DOM.RF BO-08RUB 1,000100.40%RUB 11.45RUB 1,016.02RUB 52.1120.90%17.80%
Mortgage agent DOM RF 01RUB 155.10.00%RUB 0RUB 0RUB 4.3211.17%0.00%
Mortgage agent DOM RF 03RUB 75.184.30%RUB 0RUB 63.35RUB 2.1611.41%13.17%
Mortgage agent DOM RF 04RUB 56.6490.85%RUB 0RUB 51.49RUB 1.5610.93%11.08%
Mortgage agent DOM RF 1PRUB 64.9289.00%RUB 0RUB 57.81RUB 1.8711.55%12.07%
Mortgage agent DOM RF 2PRUB 56.293.24%RUB 0.5RUB 52.93RUB 1.6311.51%10.99%
Bank DOM.RF SUB-T2-1RUB 10,000,00079.63%RUB 284,931.51RUB 8,252,470.42RUB 648,219.1813.00%16.09%
DirectLeasing BO 001P-07RUB 65076.13%RUB 12.49RUB 507.62RUB 18.6411.50%24.40%