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Asfaltobetonnyj zavod №1
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Bath & Body Works
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Chelyabinsk Profiled Steel Decking Plant
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United States of America
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АКБ Держава
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Промсвязьбанк
ЭНЕРГОНИКА
Type
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Bonds CNY
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Visible Columns
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
Maturity
Days to coup.
Days to mat.
Coup. to mat.
Trading mode
ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
ABZ-1 002P-01
RUB 1,000
91.66%
RUB 17.12
RUB 934.24
RUB 20.55
25.00%
26.27%
ABZ-1 002P-02
RUB 1,000
100.02%
RUB 15.82
RUB 1,016.59
RUB 0
0.00%
-0.56%
AVTOBAN-Finance B0-P03
RUB 1,000
87.98%
RUB 6.03
RUB 886.33
RUB 49.86
10.00%
17.90%
AVTOBAN-Finance B0-P04
RUB 1,000
96.91%
RUB 19.45
RUB 989.1
RUB 24.93
10.00%
9.52%
AVTOBAN-Finance B0-P05
RUB 1,000
94.06%
RUB 46.44
RUB 987.58
RUB 74.79
15.00%
14.30%
AVTOBAN-Finance B0-P06
RUB 1,000
96.14%
RUB 41.1
RUB 1,003.05
RUB 74.79
15.00%
13.53%
AVTODOM 001P-02
RUB 1,000
0.00%
RUB 20.49
RUB 0
RUB 42.38
17.00%
0.00%
Autodor 03
RUB 1,000
0.00%
RUB 78.66
RUB 0
RUB 84.2
8.42%
0.00%
Autodor 04
RUB 1,000
0.00%
RUB 52.83
RUB 0
RUB 84.2
8.42%
0.00%
Russian Highways BO-002P-01
RUB 670
98.02%
RUB 34.76
RUB 691.87
RUB 60.84
18.21%
15.50%
Russian Highways BO-002P-05
RUB 750
97.36%
RUB 20.56
RUB 751.18
RUB 35.64
9.53%
8.67%
Russian Highways BO-003P-01
RUB 860
90.86%
RUB 17.97
RUB 799.81
RUB 28.95
6.75%
18.17%
Russian Highways BO-003P-02
RUB 1,000
85.18%
RUB 17.51
RUB 869.8
RUB 53.1
10.65%
17.09%
Russian Highways BO-003P-03
RUB 1,000
91.89%
RUB 13.55
RUB 932.97
RUB 51.36
10.30%
18.00%
Russian Highways BO-004P-01
RUB 1,000
87.31%
RUB 4.79
RUB 878.39
RUB 39.64
7.95%
16.51%
Russian Highways BO-004P-04
RUB 1,000
88.78%
RUB 33.44
RUB 921.75
RUB 50.71
10.17%
12.77%
Russian Highways BO-005P-01
RUB 800
89.32%
RUB 21.92
RUB 736.89
RUB 41.13
10.31%
17.54%
Russian Highways BO-005P-02
RUB 1,000
0.00%
RUB 24.95
RUB 0
RUB 54.05
10.84%
0.00%
Russian Highways BO-005P-03
RUB 1,000
90.96%
RUB 16.34
RUB 926.46
RUB 30.34
12.17%
17.42%
Russian Highways BO-005P-04
RUB 1,000
0.00%
RUB 26.06
RUB 0
RUB 34.88
13.99%
0.00%
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