TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
AgroZernoYugUSD 001P-01$10104.00%$0$10.41$0.1214.60%11.19%
Agrodom01RUB 1,00088.00%RUB 62.14RUB 942.64RUB 67.3227.00%28.55%
Agrodom02RUB 1,000100.20%RUB 20.55RUB 1,023.12RUB 24.6630.00%25.16%
AGTK BO-01RUB 1,00092.30%RUB 17.53RUB 941.06RUB 39.8916.00%17.80%
AGTK BO-02RUB 1,00081.12%RUB 10.68RUB 822.34RUB 37.415.00%22.17%
AGTK BO-03RUB 1,00092.98%RUB 24.41RUB 954.74RUB 41.1416.50%15.18%
AGTK BO-04RUB 1,00085.70%RUB 26.63RUB 884.12RUB 44.8818.00%20.07%
AGTK BO-05RUB 1,00087.88%RUB 26.63RUB 905.93RUB 44.8818.00%19.04%
AZBUKA_VKUSA_P01RUB 1,00099.25%RUB 26.3RUB 1,019.37RUB 39.8916.00%13.70%
AZBUKA VKUSA P02RUB 1,00099.25%RUB 46.6RUB 1,039.67RUB 52.3621.00%17.56%
AZBUKA VKUSA P03RUB 1,00099.71%RUB 6.3RUB 1,003.97RUB 18.923.00%19.93%
Ipotech.agent AIZHK 2014-2 A3RUB 128.06125.23%RUB 2.51RUB 162.97RUB 3.3910.50%6.32%
AIGENIS-01RUB 1,00099.50%RUB 3.29RUB 998.86RUB 59.8424.00%21.20%
ID Collect 001P-01RUB 1,000103.47%RUB 4.99RUB 1,040.28RUB 21.3726.00%20.46%
ID Collect 001P-03RUB 1,0000.00%RUB 6.41RUB 0RUB 21.3726.00%0.00%
ID Collect 001P-02RUB 1,00098.94%RUB 3.56RUB 993.52RUB 21.3726.00%23.06%
ID Collect 03RUB 1,00091.14%RUB 2.05RUB 913.97RUB 12.3315.00%23.51%
ID Collect 04RUB 1,00088.00%RUB 1.36RUB 881.86RUB 13.5616.50%25.17%
ID Collect 05RUB 1,000100.01%RUB 6.41RUB 1,007.08RUB 21.3726.00%22.26%
ID Collect 06RUB 1,00091.91%RUB 9.86RUB 929.48RUB 14.7917.99%16.64%