TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
DOM.RF Mortgage agent 05-001PRUB 278.9467.00%RUB 1.39RUB 188.39RUB 4.576.50%10.51%
DOM.RF Mortgage agent 05-002PRUB 160.6272.70%RUB 0.99RUB 117.83RUB 3.248.00%11.31%
DOM.RF Mortgage agent 06-002PRUB 134.6780.95%RUB 3.27RUB 112.35RUB 3.389.96%10.70%
DOM.RF Mortgage agent 07-002PRUB 238.4676.05%RUB 0RUB 181.45RUB 6.0910.24%12.91%
DOM.RF Mortgage agent 08-002PRUB 15579.60%RUB 2.29RUB 125.74RUB 3.599.29%11.00%
DOM.RF Mortgage agent 09-002PRUB 178.2780.19%RUB 2.37RUB 145.41RUB 4.279.50%10.29%
DOM.RF Mortgage agent BO 1P1RUB 426.82100.00%RUB 1.98RUB 429.04RUB 6.516.05%5.27%
DOM.RF Mortgage agent BO 1P2RUB 396.5767.59%RUB 5.85RUB 274.04RUB 6.056.05%8.90%
DOM.RF Mortgage agent BO 1P3RUB 326.0670.25%RUB 3.11RUB 232.3RUB 4.886.00%8.74%
DOM.RF Mortgage agent BO 1P4RUB 349.2972.20%RUB 4.38RUB 256.71RUB 6.887.90%10.55%
DOM.RF Mortgage agent BO 1P5RUB 383.5872.68%RUB 3.9RUB 282.84RUB 6.126.40%8.74%
DOM.RF Mortgage agent BO 1P6RUB 409.1871.40%RUB 0RUB 292.32RUB 8.268.01%11.23%
DOM.RF Mortgage agent BO 1P7RUB 401.7471.67%RUB 4.4RUB 292.49RUB 6.916.90%9.58%
DOM.RF Mortgage agent BO 1P8RUB 476.2964.97%RUB 2.54RUB 312.16RUB 8.346.95%11.04%
DOM.RF Mortgage agent BO 1P9RUB 547.8671.45%RUB 10.22RUB 401.89RUB 10.567.65%13.70%
MA TB1ARUB 102.393.70%RUB 1.39RUB 97.3RUB 2.017.88%7.77%
MA TB1BRUB 1,000100.00%RUB 0RUB 1,000.57RUB 45.4318.22%16.08%
X5 FINANSE 002P-02RUB 1,00096.33%RUB 43.65RUB 1,007.5RUB 44.388.90%8.52%
X5 FINANSE 002P-03RUB 1,00095.92%RUB 37.57RUB 997.32RUB 43.288.68%16.77%
X5 FINANSE 003P-01RUB 1,000100.20%RUB 3.15RUB 1,005.72RUB 18.923.00%19.85%