TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
AIGENIS-01RUB 1,000100.02%RUB 53.26RUB 1,054.03RUB 59.8424.00%18.23%
ID Collect 001P-01RUB 1,000109.40%RUB 16.38RUB 1,111RUB 21.3726.00%16.93%
ID Collect 001P-03RUB 1,0000.00%RUB 17.81RUB 0RUB 21.3726.00%0.00%
ID Collect 001P-04RUB 1,000106.30%RUB 0.69RUB 1,064.3RUB 20.7525.25%19.47%
ID Collect 001P-05RUB 1,000105.80%RUB 5.53RUB 1,064.13RUB 20.7525.25%19.16%
ID Collect 001P-02RUB 1,00098.68%RUB 14.38RUB 1,001.74RUB 20.5525.00%22.08%
ID Collect 03RUB 1,00095.35%RUB 8.63RUB 962.67RUB 12.3315.00%19.31%
ID Collect 04RUB 1,00094.49%RUB 8.59RUB 954.03RUB 13.5616.50%19.36%
ID Collect 05RUB 1,000105.00%RUB 17.81RUB 1,068.41RUB 21.3726.00%16.84%
ID Collect 06RUB 1,00096.16%RUB 2.96RUB 965.11RUB 14.7917.99%13.13%
ID Collect 07RUB 1,00097.49%RUB 3.12RUB 978.58RUB 15.6219.00%13.79%
Aquilon-Leasing BO-02-001PRUB 75098.30%RUB 7.45RUB 745.12RUB 27.1114.50%9.88%
Aquilon-Leasing BO-03-001PRUB 52098.80%RUB 3.28RUB 517.33RUB 22.9517.70%9.97%
Acron BO-001P-01RUB 1,00086.02%RUB 10.68RUB 871.37RUB 14.963.00%14.98%
Acron BO-001P-02RUB 1,00087.00%RUB 9.45RUB 879.95RUB 24.935.00%11.92%
Acron BO-001P-04CN¥1,000101.26%CN¥171.94CN¥1,185.15CN¥19.327.75%-14.16%
Acron BO-001P-05RUB 1,000100.42%RUB 5.31RUB 1,010.08RUB 17.8821.75%18.45%
Acron BO-001P-06RUB 1,000104.00%RUB 17.78RUB 1,058.37RUB 18.9523.06%16.85%
Acron BO-001P-07CN¥1,000105.00%CN¥73.43CN¥1,124.03CN¥8.6310.50%0.08%
Acron BO-001P-08$1,000105.00%$209.63$1,260.22$6.537.94%-3.83%