TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RZD BO 001P-30RRUB 1,000100.00%RUB 8.83RUB 1,009.4RUB 30.9212.40%10.66%
RZD BO 001P-31RRUB 1,0000.00%RUB 26.78RUB 0RUB 33.3813.39%0.00%
RZD BO 001P-32RRUB 1,00096.51%RUB 5.09RUB 970.74RUB 17.5420.65%19.13%
RZD BO 001P-33RRUB 1,00098.50%RUB 12.5RUB 998.06RUB 16.8419.83%17.55%
RZhD 23RUB 1,00098.47%RUB 27.96RUB 1,013.22RUB 39.147.85%12.81%
RZhD 28RUB 1,00097.00%RUB 25.48RUB 996.03RUB 74.7915.00%13.76%
RZhD 30RUB 1,000100.95%RUB 8.01RUB 1,018.09RUB 112.1922.50%18.94%
RZhD 32RUB 1,00084.21%RUB 38.39RUB 880.97RUB 48.879.80%11.65%
RZhD 33RUB 1,0000.00%RUB 15.92RUB 0RUB 41.988.42%0.00%
RZhD 34RUB 1,0000.00%RUB 15.92RUB 0RUB 41.988.42%0.00%
RZhD 35RUB 1,0000.00%RUB 36.68RUB 0RUB 41.988.42%0.00%
RZD 36RUB 1,0000.00%RUB 4.84RUB 0RUB 41.988.42%0.00%
RZD 41RUB 1,00099.61%RUB 41.94RUB 1,038.61RUB 44.388.90%7.42%
RZD 42RUB 1,0000.00%RUB 42.52RUB 0RUB 48.379.70%0.00%
RZhD BO-001P-01RRUB 1,00094.13%RUB 44.88RUB 986.72RUB 45.139.05%8.58%
RZhD BO-001P-02RRUB 1,00084.33%RUB 9.08RUB 852.86RUB 42.388.50%9.95%
RZhD BO-001P-03RRUB 1,00093.86%RUB 4.14RUB 943.28RUB 41.888.40%8.19%
RZhD BO-001P-04RRUB 1,00090.94%RUB 24.64RUB 934.56RUB 41.148.25%8.72%
RZhD BO-02RUB 1,000102.46%RUB 22.44RUB 1,047.62RUB 104.7121.00%14.38%
RZhD BO-05RUB 1,0000.00%RUB 13.25RUB 0RUB 46.379.30%0.00%