TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
X5 FINANSE 003P-02RUB 1,00098.89%RUB 15.97RUB 1,005.43RUB 16.5220.10%19.43%
X5 FINANSE 003P-03RUB 1,00089.16%RUB 29.33RUB 921.44RUB 32.1612.90%13.26%
X5 FINANSE 003P-04RUB 1,00094.95%RUB 39.77RUB 989.81RUB 47.6219.10%17.19%
X5 FINANSE 003P-05RUB 1,00099.47%RUB 44.99RUB 1,040.26RUB 44.5517.87%14.87%
X5 FINANSE 001P-12RUB 1,00099.00%RUB 37.52RUB 1,028.08RUB 44.638.95%7.60%
ELS BO-01-001PRUB 1,00082.02%RUB 13.53RUB 834.2RUB 15.6219.00%28.32%
INARCTIKA 002P-01RUB 1,00084.59%RUB 33.97RUB 880.35RUB 35.5314.25%20.54%
Investment bonds 01RUB 1,00071.01%RUB 0.01RUB 710.51RUB 0.10.01%19.09%
Investment bonds 02RUB 1,00046.01%RUB 0.07RUB 460.43RUB 0.10.01%23.77%
Investment bonds 03RUB 1,00063.56%RUB 0.06RUB 636.02RUB 0.090.01%11.61%
Investment bonds 04RUB 1,00091.27%RUB 0RUB 913.22RUB 0.10.01%8.65%
Investment bonds 05RUB 1,00035.68%RUB 0.04RUB 357.04RUB 0.070.01%36.52%
Investment bonds 06RUB 1,0000.00%RUB 0RUB 0RUB 0.030.01%0.00%
Investment bonds 07RUB 1,00055.90%RUB 0.02RUB 559.34RUB 0.10.01%24.02%
Investment bonds 08RUB 1,00055.00%RUB 0.02RUB 550.33RUB 0.10.01%24.91%
Investment bonds 09RUB 1,00065.11%RUB 0.01RUB 651.48RUB 0.10.01%25.07%
Investment bonds 10RUB 1,000100.50%RUB 0.01RUB 1,005.58RUB 0.10.01%-0.29%
Investment bonds 11RUB 1,00093.38%RUB 0.01RUB 934.34RUB 0.090.01%3.30%
INGRAD 002P-02RUB 1,000100.00%RUB 48.3RUB 1,048.87RUB 107.2121.50%17.69%
INGRAD BO-001P-01RUB 1,00098.98%RUB 8.55RUB 998.91RUB 119.6724.00%21.11%