TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
ID Collect 07RUB 1,00091.14%RUB 10.41RUB 922.33RUB 15.6219.00%17.94%
Aquilon-Leasing BO-02-001PRUB 1,00094.20%RUB 15.89RUB 958.43RUB 36.1514.50%13.20%
Aquilon-Leasing BO-03-001PRUB 60093.16%RUB 8.15RUB 567.43RUB 26.4817.70%13.08%
Acron BO-001P-01RUB 1,00083.89%RUB 4.44RUB 843.82RUB 14.963.00%15.29%
Acron BO-001P-02RUB 1,00085.99%RUB 23.97RUB 884.36RUB 24.935.00%11.54%
Acron BO-001P-04CN¥1,000102.11%CN¥208.46CN¥1,230.16CN¥19.327.75%-13.14%
Acron BO-001P-05RUB 1,00099.20%RUB 14.34RUB 1,006.91RUB 18.722.75%19.82%
Acron BO-001P-06RUB 1,000101.68%RUB 7.97RUB 1,025.35RUB 19.9324.25%19.73%
Acron BO-001P-07CN¥1,000105.91%CN¥22.43CN¥1,082.09CN¥8.6310.50%3.01%
Acron BO-001P-08$1,000103.50%$457.15$1,492.77$6.537.94%-8.79%
ALROSA ZO27-D$1,00093.47%$1,008.8$1,944.06$15.53.11%-21.67%
ALROSA 001P-01RUB 1,00097.84%RUB 17.64RUB 996.6RUB 18.2522.20%19.85%
ALROSA 001P-02RUB 1,00099.70%RUB 4.85RUB 1,002.42RUB 18.222.14%19.32%
ALROSA 001P-03$100101.20%$31.5$132.76$0.556.69%-21.85%
ALROSA BO 03RUB 1,000100.46%RUB 0RUB 1,005.17RUB 14.345.75%4.88%
ALROSA BO 04RUB 1,000101.00%RUB 0RUB 1,010.58RUB 14.345.75%4.75%
ALROSA BO 05RUB 1,000100.07%RUB 0RUB 1,001.27RUB 14.345.75%4.98%
ALROSA BO 06RUB 1,000100.50%RUB 0RUB 1,005.57RUB 14.345.75%4.87%
ALROSA BO 07RUB 1,00099.94%RUB 0RUB 999.97RUB 14.345.75%5.01%
SPE AltaRUB 379.69100.00%RUB 6.35RUB 386.26RUB 9.4710.00%8.44%