TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
EvroTrans 002P-02RUB 1,00072.23%RUB 11.18RUB 733.89RUB 13.9717.00%20.34%
DOM.RF Mortgage agent BO 1P19RUB 722.6399.25%RUB 9.73RUB 727.35RUB 12.0619.65%17.35%
DOM.RF Mortgage agent BO 1P26RUB 811.3898.65%RUB 10.82RUB 811.7RUB 13.4219.47%17.36%
DOM.RF Mortgage agent BO 1P37RUB 884.3196.15%RUB 0RUB 850.75RUB 4.125.49%5.48%
INK-Capital 001P-01RUB 1,00079.00%RUB 45.21RUB 835.66RUB 51.1110.25%20.93%
LEGENDA BO 002P-01RUB 1,00089.54%RUB 8.22RUB 904.13RUB 49.8620.00%23.25%
Moscow-74RUB 1,00071.15%RUB 0.2RUB 712.11RUB 36.87.38%19.09%
Rosbank BO-003P-01RUB 1,00095.35%RUB 12.41RUB 966.45RUB 49.389.85%11.72%
Rostelecom 001P-06RRUB 1,00093.06%RUB 18.67RUB 949.8RUB 22.068.85%15.74%
SFC RuSol 1 class ARUB 613.0391.00%RUB 1.5RUB 559.68RUB 19.7312.77%13.61%
SFC RuSol 1 class BRUB 665.887.56%RUB 2.14RUB 585.45RUB 28.1416.77%18.66%
SFC RuSol 1 class VRUB 777.27100.00%RUB 2.87RUB 780.58RUB 37.7519.27%16.79%
SPFC DOM.RF 10RUB 1,0000.00%RUB 32.19RUB 0RUB 00.00%0.00%
SPC Infrastructure bonds 3RUB 1,00091.67%RUB 1.9RUB 919.12RUB 49.099.90%17.28%
SPC Infrastructure bonds 4RUB 1,000100.00%RUB 1.91RUB 1,002.48RUB 49.349.95%8.58%
SPC Infrastructure bonds 5RUB 1,00085.49%RUB 1.85RUB 857.24RUB 47.859.65%19.67%
SPC Infrastructure bonds 6RUB 1,00096.49%RUB 47.12RUB 1,012.57RUB 43.817.57%15.74%
SPC Infrastructure bonds 8RUB 1,00094.87%RUB 47.77RUB 997.01RUB 00.00%16.11%
SPC Infrastructure bonds 9RUB 1,0000.00%RUB 15.46RUB 0RUB 16.5620.15%0.00%
SPE Social Development 01RUB 436.5108.00%RUB 5.49RUB 477.18RUB 11.2310.21%0.88%