TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
LSR 001P-06RUB 80086.74%RUB 15.78RUB 710.1RUB 15.968.00%14.78%
LSR 001P-07RUB 80078.75%RUB 13.84RUB 644.2RUB 17.258.65%19.30%
LSR 001P-08RUB 1,00082.43%RUB 4.19RUB 828.96RUB 31.7912.75%25.81%
LSR 001P-09RUB 1,00085.87%RUB 3.23RUB 862.42RUB 12.1214.75%21.03%
LIZING-TREYD 001P-10RUB 1,00068.39%RUB 3.95RUB 688.24RUB 13.1516.00%25.25%
LIZING-TREYD 001P-11RUB 1,00071.86%RUB 2.19RUB 721.2RUB 16.4420.00%22.96%
LIZING-TREYD 001P-03RUB 1,00081.90%RUB 5.73RUB 825.2RUB 9.0411.00%21.11%
LIZING-TREYD 001P-04RUB 1,00078.42%RUB 1.86RUB 786.51RUB 13.9717.00%26.40%
LIZING-TREYD 001P-05RUB 1,00076.49%RUB 10.36RUB 775.7RUB 14.7917.99%27.06%
LIZING-TREYD 001P-06RUB 1,00070.70%RUB 6.36RUB 713.76RUB 11.9214.50%23.76%
LIZING-TREYD 001P-07RUB 1,00069.97%RUB 11.52RUB 711.62RUB 11.9214.50%23.83%
LIZING-TREYD 001P-08RUB 1,00069.39%RUB 4.77RUB 699.07RUB 11.9214.50%24.13%
LIZING-TREYD 001P-09RUB 1,00067.53%RUB 0RUB 675.68RUB 11.5114.00%25.41%
PJSC "LUKOIL" ZO-26$1,00094.40%RUB 305.06$947.42$23.754.79%6.95%
PJSC "LUKOIL" ZO-27$1,00087.80%RUB 227.54$880.68$142.81%7.71%
PJSC "LUKOIL" ZO-30$1,00077.90%RUB 206.39$781.42$19.383.91%8.81%
PJSC "LUKOIL" ZO-31$1,00073.69%RUB 291.97$740.12$183.61%8.68%
Magnit BO-004P-01RUB 1,00090.00%RUB 43.62RUB 944.13RUB 45.629.15%16.74%
Magnit BO-004P-03RUB 1,00087.45%RUB 4.54RUB 879.54RUB 22.949.20%12.93%
Magnit BO-004P-06RUB 1,000100.01%RUB 3.62RUB 1,004.29RUB 18.0822.00%18.92%