TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RZhD BO-07RUB 1,00086.77%RUB 12.95RUB 881.14RUB 38.647.75%17.26%
RZD BO-11RUB 1,000102.75%RUB 24.41RUB 1,052.5RUB 43.138.65%6.73%
RZD BO-17RUB 1,00080.38%RUB 2.7RUB 806.96RUB 49.129.85%11.90%
RZD ZO25-2-PRUB 100,00089.00%RUB 1,246.67RUB 90,297.4RUB 4,4008.82%20.51%
RZD ZO26-1-FRCHF 5,00089.00%CHF 3,362.83CHF 7,815.36CHF 420.88%-27.78%
RZD ZO26-2-PRUB 100,00079.50%RUB 1,598.96RUB 81,144.28RUB 3,837.57.74%20.29%
RZD ZO28-1-PRUB 100,00070.39%RUB 1,521.21RUB 71,951.33RUB 3,2996.65%18.82%
RZD ZO28-2-FRCHF 5,00075.64%CHF 4,386.94CHF 8,171.1CHF 59.751.24%-11.37%
RZD ZO28-3-PRUB 100,00067.50%RUB 1,386.53RUB 68,925RUB 3,7257.51%20.05%
Retail Bel Finance 001P-01RUB 50096.47%RUB 11.52RUB 494.14RUB 11.789.45%9.61%
Retail Bel Finance 001P-02RUB 1,00085.75%RUB 22.97RUB 880.96RUB 25.810.35%20.91%
RKK BO-01RUB 1,00067.19%RUB 3.12RUB 675.4RUB 47.3719.00%51.18%
RKK BO-02RUB 1,00050.00%RUB 33.04RUB 533.32RUB 44.8818.00%59.48%
RKK BO-03RUB 1,00047.81%RUB 23.96RUB 502.33RUB 41.1416.50%50.53%
TD RKS-Sochi 002P-02RUB 1,00098.39%RUB 2.47RUB 986.93RUB 37.415.00%18.71%
TD RKS-Sochi 002P-03RUB 1,00072.14%RUB 29.25RUB 751.06RUB 38.0215.25%38.01%
TD RKS 002P-04RUB 1,00073.70%RUB 36.16RUB 773.58RUB 49.8620.00%33.74%
SFO VTB RKS Etalon 01RUB 496.0391.22%RUB 3.44RUB 456.18RUB 4.4810.99%19.16%
SFO VTB RKS Etalon 02RUB 719.2588.01%RUB 4.77RUB 638.14RUB 6.511.00%12.75%
SFO VTB RKS Etalon 03RUB 1,00088.51%RUB 8.14RUB 893.74RUB 11.113.50%14.67%