TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Rostelecom 002P-02RRUB 1,00074.57%RUB 18.77RUB 764.9RUB 33.166.65%20.45%
Rostelecom 002P-05RRUB 1,000100.00%RUB 8.11RUB 1,008.68RUB 31.416.30%5.23%
Rostelecom 002P-06RRUB 1,00080.87%RUB 27.21RUB 836.37RUB 38.397.70%19.81%
Rostelecom 002P-07RRUB 1,00089.00%RUB 5.47RUB 895.98RUB 29.2911.75%18.65%
Rostelecom 002P-08RRUB 1,00094.40%RUB 46.39RUB 990.93RUB 50.8610.20%16.71%
Rostelecom 002P-09RRUB 1,00087.30%RUB 27.81RUB 901.31RUB 43.638.75%18.42%
Rostelecom 001P-10RRUB 1,000104.45%RUB 5.27RUB 1,050.37RUB 47.9919.25%13.38%
Rostelecom 001P-11RRUB 1,00098.00%RUB 39.78RUB 1,020.340.00%-0.80%
Rostelecom 001P-12RRUB 1,00099.00%RUB 16.78RUB 1,007.34RUB 1821.90%19.30%
Rostelecom 001P-13RRUB 1,000100.05%RUB 3.78RUB 1,004.85RUB 18.923.00%19.69%
Rostelecom BO-01RUB 1,00098.99%RUB 1.92RUB 992.38RUB 34.97.00%7.80%
EXIMBANK OF RUSSIA 01RUB 1,00094.51%RUB 5.57RUB 951.21RUB 78.0415.65%19.34%
Royal Capital BO-P10RUB 1,00077.06%RUB 49.32RUB 820.36RUB 49.8620.00%29.76%
Royal Capital BO-P06RUB 1,00098.01%RUB 28.03RUB 1,008.69RUB 41.1416.50%29.57%
Royal Capital BO-P07RUB 1,00093.50%RUB 36.99RUB 972.52RUB 37.415.00%23.79%
Royal Capital BO-P08RUB 1,00090.27%RUB 32.88RUB 936.09RUB 39.8916.00%25.56%
Royal Capital BO-P09RUB 1,00075.34%RUB 19.32RUB 773.15RUB 37.415.00%33.75%
RSG-Finance BO-01RUB 1,00099.88%RUB 7.12RUB 1,006.49RUB 99.7320.00%17.19%
Rosseti Lenenergo PJSC 001P-01RUB 1,00097.67%RUB 7.89RUB 985.15RUB 18.2122.16%20.18%
Rosseti LenEnrg BO-03RUB 1,00098.32%RUB 27.57RUB 1,011.33RUB 42.888.60%13.01%