TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RZD BO 1P-07RRUB 1,00099.40%RUB 77.75RUB 1,072.32RUB 82.2716.50%13.32%
RZD BO 001P-08RRUB 1,00098.99%RUB 48.41RUB 1,038.87RUB 80.8316.21%13.62%
RZD BO 001P-09RRUB 1,000101.10%RUB 14.98RUB 1,026.56RUB 87.9617.64%14.80%
RZD BO 001P-13RRUB 1,00072.17%RUB 15.71RUB 737.82RUB 45.389.10%18.25%
RZD BO 001P-14RRUB 1,00072.01%RUB 4.24RUB 724.75RUB 45.389.10%18.45%
RZD BO 001P-15RRUB 1,00082.09%RUB 11.33RUB 832.7RUB 21.948.80%16.99%
RZD BO 001P-16RRUB 1,00083.14%RUB 32.68RUB 864.55RUB 39.397.90%18.30%
RZD BO 001P-17RRUB 1,00088.45%RUB 3.88RUB 888.88RUB 33.666.75%18.46%
RZD BO 001P-18RRUB 1,00099.42%RUB 39.67RUB 1,034.44RUB 81.1316.27%13.66%
RZD BO 001P-19RRUB 1,000100.00%RUB 8.07RUB 1,008.64RUB 37.657.55%6.44%
RZD BO 001P-20RRUB 1,00076.65%RUB 7.65RUB 774.59RUB 36.657.35%19.55%
RZD BO 001P-21RRUB 1,00074.00%RUB 30.78RUB 771.2RUB 34.166.85%19.02%
RZD BO 001P-22RRUB 1,000100.00%RUB 26.27RUB 1,026.84RUB 34.166.85%5.65%
RZD BO 001P-23RRUB 1,000100.00%RUB 28.6RUB 1,029.17RUB 39.147.85%6.52%
RZD BO 001P-24RRUB 1,00089.85%RUB 7.8RUB 906.81RUB 59.1911.87%15.31%
RZD BO 001P-25RRUB 1,000100.00%RUB 7.8RUB 1,008.37RUB 59.1911.87%10.17%
RZD BO 001P-26RRUB 1,00097.20%RUB 0.58RUB 973.13RUB 16.7919.77%19.66%
RZD BO 001P-27RRUB 1,000100.10%RUB 2.87RUB 1,004.44RUB 17.7820.93%18.05%
RZD BO 001P-28RRUB 1,00095.22%RUB 7.78RUB 960.52RUB 17.2320.29%19.08%
RZD BO 001P-29RRUB 1,000112.97%RUB 1.03RUB 1,131.37RUB 31.2912.55%7.72%