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Acron
Aeroflot
Aerofuels
Akvilon-Leasing
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Armenia
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Asfaltobetonnyj zavod №1
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Azbuka Vkusa
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Bath & Body Works
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Brusnika
Chelyabinsk Profiled Steel Decking Plant
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Cherkizovo Group
Credit Bank of Moscow
Crystal
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DirectLeasing
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DOM.RF
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Pervy yuvelirny
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Pharmacy Chain 36.6
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RN Bank
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Russian Agricultural Bank
Russian Highways
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United States of America
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Uzbekistan
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Water supply concessions Saratov
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АКБ Держава
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Промсвязьбанк
ЭНЕРГОНИКА
Type
Central bank bonds
Corporate bonds
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Reliability
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Trading mode
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Bonds CNY
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Visible Columns
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
Maturity
Days to coup.
Days to mat.
Coup. to mat.
Trading mode
ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Rosneft 002P-13
CN¥1,000
99.98%
CN¥11.51
CN¥1,011.86
CN¥29.92
6.00%
5.14%
Rosneft 002P-02
RUB 1,000
101.31%
RUB 34.52
RUB 1,048.2
RUB 34.9
7.00%
11.85%
Rosneft 002P-03
RUB 1,000
89.00%
RUB 42.04
RUB 932.55
RUB 46.37
9.30%
11.83%
Rosneft 002P-04
RUB 1,000
97.21%
RUB 23.89
RUB 996.54
RUB 39.89
8.00%
7.63%
Rosneft 002P-05
RUB 1,000
77.68%
RUB 23.18
RUB 800.42
RUB 44.88
9.00%
17.14%
Rosneft 002P-06
RUB 1,000
80.68%
RUB 14.55
RUB 821.81
RUB 22.44
9.00%
14.18%
Rosneft 002P-07
RUB 1,000
100.00%
RUB 14.55
RUB 1,015.12
RUB 22.44
9.00%
7.65%
Rosneft 002P-08
RUB 1,000
86.65%
RUB 34.52
RUB 901.51
RUB 44.88
9.00%
11.36%
Rosneft 002P-09
RUB 1,000
87.60%
RUB 9.62
RUB 886.12
RUB 22.44
9.00%
11.29%
Rosneft 003P-01
RUB 1,000
102.03%
RUB 1.64
RUB 1,022.52
RUB 74.79
15.00%
12.41%
Rosneft 003P-02
RUB 1,000
102.03%
RUB 1.64
RUB 1,022.52
RUB 74.79
15.00%
12.41%
Rosneft 004P-01
CN¥1,000
100.01%
CN¥9.19
CN¥1,009.86
CN¥27.42
5.50%
4.72%
Rosneft 004P-02
CN¥1,000
100.00%
CN¥244.6
CN¥1,245.17
CN¥38.64
7.75%
3.52%
Rosneft 004P-03
RUB 1,000
92.55%
RUB 4.6
RUB 930.63
RUB 59.84
12.00%
11.90%
Rosneft BO-10
RUB 1,000
100.40%
RUB 46.1
RUB 1,050.67
RUB 46.87
9.40%
-85.94%
Rosneft BO-11
RUB 1,000
100.02%
RUB 46.1
RUB 1,046.87
RUB 46.87
9.40%
-53.11%
Rosneft BO-12
RUB 1,000
100.00%
RUB 46.1
RUB 1,046.67
RUB 46.87
9.40%
-51.38%
Rosneft BO-13
RUB 1,000
100.03%
RUB 46.1
RUB 1,046.97
RUB 46.87
9.40%
-53.98%
Rosneft BO-14
RUB 1,000
101.42%
RUB 46.1
RUB 1,060.88
RUB 46.87
9.40%
-172.90%
Rosneft BO-02
RUB 1,000
110.80%
RUB 46.1
RUB 1,154.73
RUB 46.87
9.40%
-900.50%
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