TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RosbankBO-26RUB 1,00090.00%RUB 26.62RUB 927.13RUB 38.567.65%12.58%
Rosbank BO-08RUB 1,00086.00%RUB 0.99RUB 861.48RUB 4.991.00%16.56%
Rosbank BO12RUB 1,00083.78%RUB 1.56RUB 839.84RUB 4.961.00%10.09%
Rosgeo001P-02RUB 1,0000.00%RUB 17.08RUB 0RUB 17.6721.50%0.00%
RosDorBank ob. 02RUB 1,00099.51%RUB 81.37RUB 1,077.04RUB 89.7518.00%0.77%
FSUE Rosmorport 001P-01RUB 25089.00%RUB 1.62RUB 224.25RUB 7.355.90%17.51%
RUSNANO BO-002P-02RUB 1,000102.00%RUB 8.99RUB 1,029.57RUB 58.4623.45%17.56%
RUSNANO 08RUB 1,00081.59%RUB 27.82RUB 844.19RUB 90.418.13%24.20%
Rosneft 001P-01RUB 1,000109.51%RUB 17.07RUB 1,112.79RUB 17.457.00%7.30%
Rosneft 001P-02RUB 1,00099.08%RUB 31.45RUB 1,022.81RUB 34.97.00%6.11%
Rosneft 001P-03RUB 1,0000.00%RUB 41.12RUB 0RUB 47.379.50%0.00%
Rosneft 001P-04RUB 1,00080.37%RUB 7.89RUB 812.05RUB 44.889.00%18.29%
Rosneft 001P-05RUB 1,0000.00%RUB 4.24RUB 0RUB 21.448.60%0.00%
Rosneft 001P-06RUB 1,000104.72%RUB 61.01RUB 1,108.81RUB 84.7717.00%11.42%
Rosneft 001P-07RUB 1,000104.36%RUB 61.01RUB 1,105.2RUB 84.7717.00%11.58%
Rosneft 001P-08RUB 1,000100.03%RUB 17.42RUB 1,018.29RUB 59.8412.00%10.14%
Rosneft 002P-01RUB 1,000101.21%RUB 34.52RUB 1,047.2RUB 34.97.00%11.89%
Rosneft 002P-10RUB 1,00092.40%RUB 13.03RUB 937.56RUB 14.465.80%6.62%
Rosneft 002P-11$1,000100.04%$2,384.1$3,385.07$33.416.70%-8.81%
Rosneft 002P-12CN¥1,00098.25%CN¥17.01CN¥1,000.07CN¥44.889.00%7.99%