TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Tinkoff Bank TCS-perp2$1,00077.00%$588.72$1,359.16$155.95%0.00%
VEB FINANCE LIMITED 6.8 22/11/$1,000101.10%$1,092.3$2,103.88$346.74%-166.41%
A101 BO-001P-01RUB 1,000101.75%RUB 4.66RUB 1,022.74RUB 13.9717.00%13.39%
ABZ-1 001P-03RUB 34098.70%RUB 0.53RUB 336.3RUB 12.0814.25%11.48%
ABZ-1 001P-04RUB 50596.23%RUB 2.47RUB 488.71RUB 17.3113.75%12.61%
ABZ-1 001P-05RUB 83594.98%RUB 8.65RUB 802.19RUB 9.2713.51%10.35%
ABZ-1 002P-01RUB 1,00096.88%RUB 18.9RUB 988.25RUB 19.5123.74%21.98%
ABZ-1 002P-02RUB 1,000100.36%RUB 18.1RUB 1,022.27RUB 21.9226.67%22.41%
ABZ-1 002P-03RUB 1,000111.45%RUB 9.08RUB 1,124.22RUB 20.9625.50%11.60%
PJSC Abrau - Durso 002P-01RUB 1,000101.70%RUB 2.97RUB 1,020.55RUB 12.7415.50%11.96%
AVTOBAN-Finance B0-P03RUB 1,00093.86%RUB 40RUB 979.14RUB 49.8610.00%13.26%
AVTOBAN-Finance B0-P04RUB 1,000100.14%RUB 5.34RUB 1,007.31RUB 37.415.00%12.84%
AVTOBAN-Finance B0-P05RUB 1,00098.98%RUB 22.6RUB 1,012.96RUB 74.7915.00%13.00%
AVTOBAN-Finance B0-P06RUB 1,00098.52%RUB 17.26RUB 1,003.02RUB 74.7915.00%13.20%
AVTODOM 001P-02RUB 1,0000.00%RUB 35.86RUB 0RUB 42.3817.00%0.00%
Autodor 03RUB 1,0000.00%RUB 28.82RUB 0RUB 105.210.52%0.00%
Autodor 04RUB 1,0000.00%RUB 81.43RUB 0RUB 84.28.42%0.00%
Russian Highways BO-002P-01RUB 67097.56%RUB 13.4RUB 667.42RUB 53.0215.87%14.18%
Russian Highways BO-003P-01RUB 86095.90%RUB 8.75RUB 833.96RUB 28.956.75%15.82%
Russian Highways BO-003P-02RUB 1,00092.80%RUB 0.58RUB 929.11RUB 53.110.65%13.43%