TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
VEB.RF PBO-002P-39RUB 1,00093.70%RUB 50.75RUB 988.28RUB 55.5522.28%20.55%
Gazprombank BO 005P-01PRUB 1,00092.23%RUB 28.29RUB 951.12RUB 31.0912.75%16.00%
EvroTrans 002P-01RUB 1,00078.80%RUB 3.16RUB 791.61RUB 13.5616.50%17.66%
EvroTrans 002P-02RUB 1,00078.56%RUB 10.4RUB 796.45RUB 13.5616.50%17.59%
DOM.RF Mortgage agent BO 1P19RUB 679.56103.64%RUB 8.87RUB 713.57RUB 12.0921.65%17.15%
DOM.RF Mortgage agent BO 1P26RUB 777.6995.57%RUB 10.06RUB 753.72RUB 13.7221.46%19.47%
DOM.RF Mortgage agent BO 1P37RUB 838.07115.00%RUB 0RUB 964.33RUB 13.5519.67%13.21%
INK-Capital 001P-01RUB 1,00086.10%RUB 44.37RUB 905.86RUB 51.1110.25%17.92%
LEGENDA BO 002P-01RUB 1,00088.92%RUB 6.58RUB 896.29RUB 49.8620.00%24.78%
Moscow-74RUB 1,00078.66%RUB 36.4RUB 823.45RUB 36.87.38%15.10%
METALLOINVEST 001P-09RUB 1,000100.72%RUB 17.38RUB 1,025.15RUB 19.3223.51%18.99%
Rostelecom 001P-06RRUB 1,00097.10%RUB 17.94RUB 989.49RUB 22.068.85%15.27%
SFC RuSol 1 class ARUB 558.1190.95%RUB 1.22RUB 509.11RUB 22.5816.05%16.89%
SFC RuSol 1 class BRUB 625.7284.43%RUB 1.71RUB 530.31RUB 31.6220.05%23.47%
SFC RuSol 1 class VRUB 750.94100.00%RUB 2.32RUB 753.69RUB 42.6922.55%19.65%
SPFC DOM.RF 10RUB 1,0000.00%RUB 32.38RUB 0RUB 55.622.30%0.00%
SPFC DOM.RF 11RUB 1,000107.80%RUB 34.9RUB 1,113.51RUB 56.7222.75%5.19%
SPC Infrastructure bonds 3RUB 1,00095.62%RUB 1.36RUB 958.11RUB 49.919.90%16.85%
SPC Infrastructure bonds 4RUB 1,000100.00%RUB 1.36RUB 1,001.93RUB 50.169.95%8.57%
SPC Infrastructure bonds 5RUB 1,00091.23%RUB 1.32RUB 914.14RUB 48.659.65%17.52%