TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
NC Prodkorporacya 01RUB 75086.44%RUB 11.08RUB 659.75RUB 33.448.99%15.40%
Promsvyazbank PAO 15RUB 10,000,000100.00%RUB 60,958.9RUB 10,066,658.9RUB 62,328.772.50%2.15%
Promsvyazbank PAO 16RUB 10,000,000100.00%RUB 52,739.73RUB 10,058,439.73RUB 62,328.772.50%2.14%
O1 Propertiz Finans B0-P01USD$1,00050.00%$0$500.28$30.476.11%88.28%
Government of the UdmurtR34008RUB 700100.00%RUB 7.61RUB 708.01RUB 11.176.40%3.13%
SMP Bank 02RUB 1,000100.01%RUB 75.92RUB 1,076.59RUB 84.7717.00%0.00%
Promsvyazbank 003P-09RUB 1,00099.58%RUB 4.32RUB 1,000.69RUB 19.1122.50%20.08%
SevMorPut BO-01RUB 1,0000.00%RUB 23.67RUB 0RUB 47.8719.20%0.00%
SevMorPut BO-02RUB 1,0000.00%RUB 22.09RUB 0RUB 47.8719.20%0.00%
SevMorPut BO-03RUB 1,0000.00%RUB 21.57RUB 0RUB 47.8719.20%0.00%
SMP Bank 03RUB 1,000100.01%RUB 76.38RUB 1,077.05RUB 84.7717.00%0.00%
PERVOURALSKBANK 001P-01RUB 1,00095.30%RUB 11.45RUB 964.99RUB 18.0822.00%14.14%
PZ Pushkinskoe 001P-01RUB 1,00082.02%RUB 6.41RUB 827.08RUB 44.8818.00%18.71%
PZ Pushkinskoe 001P-02RUB 1,00076.21%RUB 20.49RUB 783.02RUB 54.8522.00%30.70%
PZ Pushkinskoe 001P-03RUB 1,00078.57%RUB 40.55RUB 826.7RUB 49.8620.00%26.13%
PZ Pushkinskoe BO-01RUB 65089.00%RUB 3.49RUB 582.32RUB 22.6914.00%16.03%
FJPM LLC BO-P02RUB 10,00091.73%RUB 24.93RUB 9,203.16RUB 106.8513.00%24.29%
RAF 001-01RUB 1,000100.00%RUB 1.89RUB 1,002.46RUB 18.923.00%19.91%
RVK-Invest 001P-01RUB 1,00091.61%RUB 59.12RUB 975.74RUB 103.4720.75%19.66%
RG Leasing 1P1RUB 1,000100.00%RUB 25.32RUB 1,025.89RUB 109.722.00%18.43%