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Issuer
Acron
Aeroflot
Aerofuels
Akvilon-Leasing
Alfa-Bank
Alrosa
APRI
Armenia
Artgen
Asfaltobetonnyj zavod №1
Autobahn
Avangard Bank
Azbuka Vkusa
Baltic Leasing
Balti-GRAND
Bashneft
Bath & Body Works
Binnopharm Group
Borets Capital
Brusnika
Chelyabinsk Profiled Steel Decking Plant
Chelyabinsk Tube Rolling Plant
Cherkizovo Group
Credit Bank of Moscow
Crystal
Delimobil
DirectLeasing
Domodedovo
DOM.RF
Egypt
ER-Telekom
Etalon Group
Europlan
EvroTrans
Expobank
FAVORIT
Federal Grid Company - Rosseti
Ferroni
First Collection Bureau
Freedom Holding
Garant-Invest FPK
Gazprom
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Genetico
Global Ports Investments
GTLK
HCS of the Republic of Sakha (Yakutia)
Henderson
Home Credit
IMCB
INARCTICA (Russian Aquaculture)
Incab
INGRAD
Interleasing
Irkutsk Oil Company
KAMAZ
Kazakhstan
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Kviku
LEGENDA
Levenhuk
Lime-zaim
LSR Group
LUKOIL
Lumen (CenturyLink)
Macy's
Magnit
Megafon
Metallinvestbank
Metalloinvest
Metalloinvest
Ministry of Finance of Nizhny Novgorod Region
Ministry of Finance of Samara region
Ministry of Finance of the Novosibirsk region
Ministry of Finance of the Republic of Karelia
Ministry of Finance of the Ulyanovsk region
Ministry of Finance (Russia)
MMC Norilsk Nickel
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MOSTOTREST
Motor Technologies
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Nizhnekamskneftekhim
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Novolipetsk Iron and Steel Works
Novotrans
OGK-2
O'Key Group
Okhta Group
Oman
Ozon Pharmaceuticals
Pervy yuvelirny
PetroEngineering
Pharmacy Chain 36.6
Phosagro
PIK-specialized developer
PIM Solutions
Pioneer Group
Pioneer-Leasing
Polyus
Positive Technologies Group
Promomed
QIFA
Region-Product
ReinnolC
RESO-Garantia
RN Bank
Rosagroleasing
Rosbank
RosDorBank
RosGeo
Rosneft Oil Company
Rosseti
Rosseti Centere
Rosseti Lenenergo
Rosseti Moscow Region
Rosseti Ural
Rostelecom
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Rushydro
RUSNANO
Russian Agricultural Bank
Russian Highways
Russian Railways
Samolet Group of Companies
Sberbank
Segezha Group
Seligdar
Setl Group
Severstal
Sistema
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Slavyansk ECO Group
SmartTechGroup (CarMoney)
Softline
Sovcombank
Sovcomflot
Strana Development
SUEK
Svetofor Group
TALAN-FINANCE
Tatneftekhim
TEHNO Leasing
Telegram Group
Territorial Generating Company № 1
Territorial Generating Company № 14
T.G. Shevchenko
TMK
Transcontainer
Transfin-M
Transneft
Tunisia
Turkey
UGC
United States of America
Uralkali
Uzbekistan
VEB.RF
VEON
VK
VseInstrumenti.ru
VTB Bank
Water supply concessions Saratov
Western High-Speed Diameter
Whoosh
X5 Group
Yakutia Fuel and Energy Company
АКБ Держава
Банк ФК Открытие
Промсвязьбанк
ЭНЕРГОНИКА
Type
Central bank bonds
Corporate bonds
Exchange bonds
IFI bonds
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Currency
Chinese yuan
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Reliability
High level
Medium level
Low level
Trading mode
Primary distribution auction
Buyback - negotiated
REPO-M - negotiated
Bonds - order-driven
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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
Rumberg CP-1-2
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Rumberg CP-1-3
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Rumberg CP-1-4
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.01
0.00%
0.00%
Rumberg CP-1-12
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Rumberg CP-1-5
RUB 1,000
21.71%
RUB 0
RUB 217.22
0.00%
107.34%
IPJSC UC RUSAL BO-001P-01
CN¥1,000
99.80%
CN¥45.67
CN¥1,044.23
CN¥18.7
3.75%
-6.53%
IPJSC UC RUSAL BO-001P-10
RUB 1,000
98.47%
RUB 5.73
RUB 990.99
RUB 18.18
22.12%
19.92%
IPJSC UC RUSAL BO-001P-11
RUB 1,000
98.48%
RUB 5.79
RUB 991.15
RUB 18.38
22.36%
19.87%
IPJSC UC RUSAL BO-001P-02
CN¥1,000
93.00%
CN¥93.15
CN¥1,023.68
CN¥9.85
3.95%
0.91%
IPJSC UC RUSAL BO-001P-03
CN¥1,000
0.00%
CN¥82.32
CN¥0
CN¥8.85
3.55%
0.00%
IPJSC UC RUSAL BO-001P-04
AED 1,000
98.96%
AED 357.49
AED 1,347.64
AED 29.67
5.95%
-28.26%
IPJSC UC RUSAL BO-001P-05
CN¥1,000
92.94%
CN¥3.12
CN¥933.05
CN¥33.41
6.70%
10.70%
IPJSC UC RUSAL BO-001P-06
CN¥1,000
92.00%
CN¥52.06
CN¥972.58
CN¥17.95
7.20%
7.66%
IPJSC UC RUSAL BO-001P-07
CN¥1,000
91.00%
CN¥135.21
CN¥1,045.73
CN¥19.7
7.90%
4.07%
IPJSC UC RUSAL BO-001P-08
$100
99.50%
$68.46
$168.02
$2.31
9.27%
-10.17%
IPJSC UC RUSAL BO-001P-09
RUB 1,000
98.28%
RUB 16.31
RUB 999.67
RUB 17.42
21.19%
18.86%
IPJSC UC RUSAL BO-05
CN¥1,000
97.00%
CN¥378.29
CN¥1,348.82
CN¥42.38
8.50%
-3.65%
IPJSC UC RUSAL BO-06
CN¥1,000
95.44%
RUB 378.29
CN¥981.24
CN¥42.38
8.50%
8.92%
RUSAL Bratsk BO-01
RUB 1,000
74.81%
RUB 0.01
RUB 748.54
RUB 0.05
0.01%
21.39%
RusHydro BO-002P-01
RUB 1,000
99.80%
RUB 6.93
RUB 1,005.5
RUB 0
0.00%
-0.29%
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