TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
VEB.RF PBO-002P-33RUB 1,00085.60%RUB 21.24RUB 877.73RUB 50.8610.20%16.18%
VEB.RF PBO-002P-39RUB 1,00093.60%RUB 21.21RUB 957.74RUB 55.5522.28%21.28%
Gazprombank BO 005P-01PRUB 1,00091.98%RUB 11.53RUB 931.85RUB 31.0912.75%16.26%
EvroTrans 002P-01RUB 1,00079.79%RUB 8.59RUB 806.94RUB 13.5616.50%17.14%
EvroTrans 002P-02RUB 1,00078.91%RUB 2.33RUB 791.88RUB 13.9717.00%17.66%
DOM.RF Mortgage agent BO 1P19RUB 687.5796.26%RUB 2.04RUB 664.27RUB 12.6421.65%20.29%
DOM.RF Mortgage agent BO 1P26RUB 783.0695.38%RUB 2.3RUB 749.61RUB 14.2821.47%20.39%
DOM.RF Mortgage agent BO 1P37RUB 846.53116.01%RUB 0RUB 982.62RUB 23.3632.49%23.23%
INK-Capital 001P-01RUB 1,00084.91%RUB 30.89RUB 880.47RUB 51.1110.25%18.60%
LEGENDA BO 002P-01RUB 1,00085.50%RUB 30.14RUB 885.63RUB 49.8620.00%26.18%
Moscow-74RUB 1,00076.63%RUB 26.69RUB 793.43RUB 36.87.38%16.11%
METALLOINVEST 001P-09RUB 1,000101.00%RUB 5.79RUB 1,016.37RUB 19.3223.51%19.16%
Rostelecom 001P-06RRUB 1,00095.24%RUB 6.3RUB 959.24RUB 22.068.85%17.68%
SFC RuSol 1 class ARUB 592.1591.00%RUB 11.98RUB 551.14RUB 23.1816.05%15.99%
SFC RuSol 1 class BRUB 647.6683.47%RUB 16.36RUB 557.27RUB 31.6720.05%22.52%
SFC RuSol 1 class VRUB 777.27100.00%RUB 22.09RUB 799.8RUB 42.7422.55%18.50%
SPFC DOM.RF 10RUB 1,0000.00%RUB 3.05RUB 0RUB 55.622.30%0.00%
SPFC DOM.RF 11RUB 1,000100.00%RUB 4.99RUB 1,005.56RUB 56.7222.75%19.44%
SPC Infrastructure bonds 3RUB 1,00093.74%RUB 37.43RUB 975.36RUB 49.099.90%16.84%
SPC Infrastructure bonds 4RUB 1,000100.00%RUB 37.62RUB 1,038.19RUB 49.349.95%8.00%