TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
NLMK ZO26-D$1,00094.50%$2,300.53$3,246.07$23.54.66%-44.15%
NLMK ZO26-E€1,00091.00%€741.47€1,651.99€14.51.50%-25.37%
Beluga Group 002P BO-P03RUB 50099.56%RUB 19.66RUB 517.74RUB 20.578.25%-0.94%
Beluga Group 002P BO-P04RUB 1,00090.59%RUB 34.67RUB 941.09RUB 36.97.40%12.23%
BelugaBP5RUB 1,00078.20%RUB 41.32RUB 823.77RUB 54.110.85%18.33%
NovaBevBP6RUB 1,00092.99%RUB 1.22RUB 931.65RUB 12.2514.90%18.50%
NovaBevBP7RUB 1,00098.30%RUB 4.3RUB 987.86RUB 18.4122.40%20.20%
NOVATEK 001P-01RUB 1,00085.60%RUB 1.5RUB 857.99RUB 22.699.10%18.97%
NOVATEK 001P-02$10088.60%RUB 9.06$88.74$1.566.26%8.61%
The city of Novosibirsk 35010RUB 55088.93%RUB 4.73RUB 494.12RUB 9.97.30%9.69%
Novosibirsk region 34021RUB 60091.00%RUB 4.42RUB 550.73RUB 8.755.85%13.32%
Novosibirsk region 35022RUB 1,00081.92%RUB 9.15RUB 828.82RUB 22.519.03%10.88%
Novosibirsk region 35023RUB 1,00077.86%RUB 12.92RUB 791.96RUB 31.7912.75%14.42%
Novosibirsk region 34024RUB 1,00094.62%RUB 19.77RUB 966.51RUB 48.6219.50%11.95%
HC Novotrans 001P-01RUB 12599.97%RUB 2.67RUB 127.7RUB 2.738.76%-23.83%
HC Novotrans 001P-02RUB 75089.67%RUB 7.33RUB 680.24RUB 17.119.15%11.78%
HC Novotrans 001P-03RUB 1,00079.59%RUB 8.65RUB 805RUB 29.1711.70%16.33%
HC Novotrans 001P-04RUB 1,00083.23%RUB 30.21RUB 862.98RUB 30.5412.25%20.78%
HC Novotrans 001P-05RUB 1,00082.49%RUB 31.62RUB 856.99RUB 35.5314.25%21.21%
Novosibirsk 8RUB 20089.80%RUB 1.62RUB 181.32RUB 4.488.70%12.93%