TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Rosseti LenEnrg BO-04RUB 1,000100.44%RUB 27.57RUB 1,032.54RUB 42.888.60%2.55%
Rosseti LenEnrg B0-5RUB 1,0000.00%RUB 60.49RUB 0RUB 79.7816.00%0.00%
Rosseti Moscow Region BO1P02RUB 1,00098.20%RUB 17.02RUB 999.58RUB 30.676.15%11.03%
Rosseti Moscow Region BO1P06RUB 1,00098.40%RUB 8.5RUB 993.06RUB 18.2122.16%19.88%
Rosseti Moscow Region BO1P07RUB 1,000100.88%RUB 9.1RUB 1,018.48RUB 16.9420.61%16.99%
MOESK PJSC 001P-05RUB 1,00099.19%RUB 10.32RUB 1,002.79RUB 18.2122.16%19.45%
RST-01RUB 1,00099.09%RUB 16.74RUB 1,008.2RUB 19.3223.51%20.45%
Russian Agricultural Bank 01T1RUB 1,00052.87%RUB 9.86RUB 538.86RUB 44.889.00%0.00%
Rosselkhozbank 06T1RUB 1,000129.90%RUB 56.81RUB 1,356.55RUB 72.314.50%0.00%
Rosselkhozbank 07T1RUB 1,000129.90%RUB 55.62RUB 1,355.36RUB 72.314.50%0.00%
Rosselkhozbank 08T1RUB 1,00080.32%RUB 23.82RUB 827.48RUB 71.0514.25%0.00%
Russian Agricultural Bank 09T1RUB 1,00052.71%RUB 9.62RUB 537.02RUB 44.889.00%0.00%
Rosselhozbank 11B1$1,00086.24%$4,170.16$5,033.09$44.889.00%0.00%
Rosselkhozbank BO-04RIB-002PRUB 1,00095.00%RUB 0.01RUB 950.55RUB 0.10.01%5.23%
Rosselkhozbank BO-01-002PRUB 1,00090.55%RUB 1.46RUB 907.48RUB 7.568.90%17.44%
Rosselkhozbank BO-11-002PRUB 1,00099.69%RUB 39.33RUB 1,036.8RUB 43.388.70%1.05%
Rosselkhozbank BO-12-002PRUB 1,00084.78%RUB 40.89RUB 889.17RUB 49.619.95%18.69%
Rosselkhozbank BO-14-002PRUB 1,00097.44%RUB 33.73RUB 1,008.69RUB 75.7915.20%14.06%
Rosselkhozbank BO-16-002PRUB 1,00085.92%RUB 19.66RUB 879.35RUB 21.828.75%17.56%
Rosselkhozbank BO-18-002PRUB 1,00097.79%RUB 4.4RUB 982.86RUB 22.248.92%16.87%