TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
INCAB LLC BO-01RUB 1,00099.24%RUB 22.56RUB 1,015.53RUB 33.6613.50%14.34%
KLS BO-01RUB 1,00081.80%RUB 27.37RUB 845.84RUB 33.6613.50%22.76%
KLS BO-02RUB 1,00098.99%RUB 23.67RUB 1,014.13RUB 44.8818.00%18.87%
INTERLISING 001P-04RUB 67096.14%RUB 2.95RUB 647.46RUB 20.6312.35%10.29%
INTERLISING 001P-05RUB 1,00091.10%RUB 24.99RUB 936.51RUB 29.9212.00%11.86%
INTERLISING 001P-06RUB 1,00085.10%RUB 0RUB 851.49RUB 33.6613.50%19.52%
INTERLISING 001P-07RUB 96090.30%RUB 6.31RUB 873.68RUB 12.6215.99%12.50%
INTERLISING 001P-08RUB 1,00083.48%RUB 4.75RUB 840.03RUB 12.9515.76%18.69%
INTERLISING 001P-09RUB 1,00096.90%RUB 14.87RUB 984.42RUB 19.423.60%21.73%
INTERLISING 001P-10RUB 1,0000.00%RUB 2.1RUB 0RUB 20.9625.50%0.00%
ISTRSIR BO-02RUB 1,00088.00%RUB 1.59RUB 882.09RUB 11.9214.50%18.02%
ISTRSIR BO-03RUB 1,00078.05%RUB 11.84RUB 792.78RUB 14.7917.99%27.71%
IEK HOLDING 001P-01RUB 1,00088.62%RUB 21.57RUB 908.28RUB 31.6612.70%21.84%
IEK HOLDING 001P-02RUB 1,00099.82%RUB 7.12RUB 1,005.89RUB 13.3616.25%12.47%
Republic of Kazakhstan 05RUB 1,00080.50%RUB 31.56RUB 837.02RUB 37.37.48%20.25%
Republic of Kazakhstan 07RUB 1,00069.40%RUB 12.2RUB 706.6RUB 32.666.55%21.35%
Republic of Kazakhstan 08RUB 1,00070.93%RUB 32.45RUB 742.15RUB 38.347.69%18.36%
Republic of Kazakhstan 11RUB 1,00056.00%RUB 13.04RUB 573.36RUB 34.97.00%22.06%
Republic of Kazakhstan 12RUB 1,00058.96%RUB 33.42RUB 623.36RUB 39.497.92%19.66%
Republic of Kazakhstan 13RUB 1,00058.96%RUB 33.42RUB 623.36RUB 39.497.92%19.66%