TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Rosselkhozbank BO-02-002PRUB 1,00098.60%RUB 15.88RUB 1,002.44RUB 16.9819.99%17.98%
Rosselkhozbank BO-20-002PRUB 1,000100.02%RUB 63.29RUB 1,064.06RUB 87.2617.50%7.97%
Rosselkhozbank BO-28-002PRUB 1,00095.62%RUB 37.42RUB 994.17RUB 00.00%0.07%
Rosselkhozbank BO-03-002PRUB 1,00098.11%RUB 6.21RUB 987.87RUB 17.4920.59%18.81%
Rosselkhozbank BO-07-002PRUB 1,00096.25%RUB 2.56RUB 965.61RUB 7.228.50%15.88%
Rosselhozbank 31T1RUB 1,000100.00%RUB 3.04RUB 1,003.61RUB 50.3610.10%0.00%
Rosselhozbank BO-15RUB 1,000101.53%RUB 17.2RUB 1,033.08RUB 21.448.60%-26.83%
Rosselhozbank BO-17RUB 1,00099.42%RUB 2.92RUB 997.69RUB 24.189.70%10.21%
Rosselkhozbank JSC BO-07PRUB 1,000100.00%RUB 0.86RUB 1,001.43RUB 52.0710.50%9.12%
Rosselhozbank BO-08RUB 1,00099.35%RUB 10.68RUB 1,004.75RUB 37.415.00%14.83%
Rosselkhozbank BO-09RUB 1,000100.50%RUB 21.86RUB 1,027.43RUB 52.3621.00%16.82%
Rosselkhozbank C01E-01€150,00064.00%€374,899.81€470,954.53€3,739.735.00%0.00%
EXIMBANK OF RUSSIA BO-001P-01$1,000100.48%$35.03$1,040.4$38.647.75%6.00%
EXIMBANK OF RUSSIA 002P-01RUB 1,00092.45%RUB 63.2RUB 988.23RUB 69.7113.98%13.45%
EXIMBANK OF RUSSIA 002P-02RUB 1,00092.50%RUB 45.3RUB 970.83RUB 49.369.90%9.96%
EXIMBANK OF RUSSIA 002P-03RUB 1,00074.13%RUB 28.02RUB 769.74RUB 33.116.64%12.66%
EXIMBANK OF RUSSIA 002P-04RUB 1,00095.70%RUB 6.93RUB 964.48RUB 57.3423.00%21.16%
EXIMBANK OF RUSSIA 002P-05RUB 1,00095.98%RUB 24.11RUB 984.46RUB 49.2819.77%17.77%
Agrofirma Rubej 001P-02RUB 1,00070.00%RUB 38.52RUB 738.92RUB 46.1218.50%29.84%
Rumberg CP-1-1RUB 1,00023.26%RUB 0RUB 232.730.00%118.29%