TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Concern ROSSIUM 003P-01RUB 1,000100.00%RUB 78.9RUB 1,079.47RUB 89.7518.00%14.38%
Concern ROSSIUM 003P-02RUB 1,0000.00%RUB 75.45RUB 0RUB 89.7518.00%0.00%
Concern ROSSIUM 003P-03RUB 1,0000.00%RUB 85.32RUB 0RUB 89.7518.00%0.00%
Concern ROSSIUM BO-01RUB 1,000104.01%RUB 6.3RUB 1,046.99RUB 114.6823.00%14.98%
Concern ROSSIUM BO-02RUB 1,0000.00%RUB 29.92RUB 0RUB 104.7121.00%0.00%
MRSK Centra 001P-03RUB 1,00095.26%RUB 14.18RUB 967.32RUB 16.3619.90%19.50%
Rostelecom 001P-01RRUB 1,000103.99%RUB 39.03RUB 1,079.52RUB 95.9919.25%13.14%
Rostelecom 001P-02RRUB 1,000101.13%RUB 21.37RUB 1,033.25RUB 97.2319.50%15.81%
Rostelecom 001P-03RRUB 1,00089.00%RUB 3.28RUB 893.79RUB 45.879.20%12.53%
Rostelecom 001P-04RRUB 1,00097.49%RUB 32.88RUB 1,008.34RUB 74.7915.00%13.45%
Rostelecom 001P-05RRUB 1,00090.50%RUB 14.04RUB 919.56RUB 41.888.40%9.96%
Rostelecom 001P-07RRUB 1,00096.45%RUB 2.43RUB 967.48RUB 50.520.26%19.44%
Rostelecom 001P-08RRUB 1,000102.39%RUB 45.46RUB 1,069.94RUB 44.5117.85%13.31%
Rostelecom 001P-09RRUB 1,00096.88%RUB 11.53RUB 980.88RUB 49.1419.71%18.37%
Rostelecom 002P-10RRUB 1,00087.12%RUB 3.02RUB 874.72RUB 22.949.20%19.58%
Rostelecom 002P-11RRUB 1,0000.00%RUB 27RUB 0RUB 27.9211.20%0.00%
Rostelecom 002P-12RRUB 1,000107.63%RUB 3.98RUB 1,080.89RUB 32.9113.20%3.21%
Rostelecom 002P-13RRUB 1,00092.99%RUB 1.06RUB 931.49RUB 32.0412.85%17.19%
Rostelecom 002P-14RRUB 1,00091.85%RUB 21.3RUB 940.32RUB 35.914.40%18.62%
Rostelecom 002P-01RRUB 1,00088.50%RUB 33.59RUB 919.09RUB 34.166.85%16.74%