TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SPC Infrastructure bonds 6RUB 1,00095.61%RUB 50.41RUB 1,007.05RUB 55.1722.13%20.43%
SPC Infrastructure bonds 8RUB 1,00092.76%RUB 51.13RUB 979.26RUB 55.2822.17%21.18%
SPC Infrastructure bonds 9RUB 1,0000.00%RUB 16.38RUB 0RUB 18.2122.16%0.00%
SPE Social Development 01RUB 345.93108.00%RUB 4.06RUB 377.88RUB 8.8110.22%-0.11%
SPE Social Development 02RUB 345.9394.16%RUB 6.49RUB 332.4RUB 14.0716.31%11.15%
SINARA TRANSPORTATION 001P-02RUB 1,00085.69%RUB 28.13RUB 885.52RUB 43.388.70%20.09%
Rosbank BO-003P-01RUB 1,00092.96%RUB 11.33RUB 941.46RUB 49.389.85%16.14%
OOO Transport.Koncess.Komp. 01RUB 1,0000.00%RUB 66.88RUB 0RUB 10310.30%0.00%
OOO Transport.Koncess.Komp.A02RUB 1,0000.00%RUB 57.93RUB 0RUB 10910.90%0.00%
OOO Transport.Concess.Comp.A03RUB 1,000100.00%RUB 142.2RUB 1,142.77RUB 21921.90%15.95%
Transport.Concess.Comp. A4RUB 160100.00%RUB 19.7RUB 179.79RUB 44.6727.92%18.77%
OOO Transport.Koncess.Komp. 02RUB 1,0000.00%RUB 72.99RUB 0RUB 12012.00%0.00%
Tinkoff Bank TCS-perp1$1,000101.51%$1,626.69$2,642.38$27.8811.06%0.00%
Tinkoff Bank TCS-perp2$1,00073.30%$807.69$1,541.1$155.95%0.00%
VEB FINANCE LIMITED 6.8 22/11/$1,00099.72%$2,715.63$3,713.4$346.86%-139.53%
A101 BO-001P-01RUB 1,00096.54%RUB 11.18RUB 977.13RUB 13.9717.00%16.56%
ABZ-1 001P-03RUB 50595.96%RUB 3.75RUB 488.62RUB 17.9414.25%13.26%
ABZ-1 001P-04RUB 67092.79%RUB 7.07RUB 629.12RUB 22.9713.75%14.64%
ABZ-1 001P-05RUB 1,00090.67%RUB 4.44RUB 911.66RUB 11.113.50%13.21%
ABZ-1 002P-01RUB 1,00092.85%RUB 8.9RUB 937.93RUB 20.5525.00%25.91%