TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
A Development 01RUB 1,00097.59%RUB 12.14RUB 988.6RUB 34.5313.85%22.81%
Republic of Belarus 28/02/30$1,00072.50%$14.98$740.4$316.15%13.34%
Republic of Belarus 24/02/31$1,00074.40%$16.12$760.55$31.896.33%11.91%
Kviku 001P-01RUB 50095.35%RUB 3.27RUB 480.29RUB 5.4513.26%17.51%
Polyus 001PLZL-01RUB 8,263.810.00%RUB 88.56RUB 0RUB 132.123.21%0.00%
Rolls-Royce PLC 5.75 15/10/27$1,00092.00%$6.39$926.91$28.755.77%7.93%
RZD Capital PLC 2.2 23/05/27€1,00075.10%€11.18€762.61€222.20%13.77%
Seligdar GOLD01RUB 8,263.8188.25%RUB 66.97RUB 7,363.94RUB 117.25.69%8.84%
Seligdar GOLD02RUB 8,263.8188.42%RUB 59.25RUB 7,370.28RUB 117.25.69%7.65%
Seligdar GOLD03RUB 8,263.8186.27%RUB 85RUB 7,218.25RUB 117.25.69%8.39%
SUEK Securities DAC 15/09/26$1,00097.00%$6.56$977.12$16.883.40%4.38%
EvroTrans 002P-01RUB 1,00072.93%RUB 5.12RUB 734.84RUB 13.9717.00%20.19%
EvroTrans 002P-02RUB 1,00072.23%RUB 12.58RUB 735.29RUB 13.9717.00%20.28%
SFC RuSol 1 class ARUB 613.0391.00%RUB 2.14RUB 560.32RUB 19.7312.77%13.59%
SFC RuSol 1 class BRUB 665.887.56%RUB 3.05RUB 586.36RUB 28.1416.77%18.62%
SFC RuSol 1 class VRUB 777.27100.00%RUB 4.1RUB 781.81RUB 37.7519.27%16.75%
SPFC DOM.RF 10RUB 1,0000.00%RUB 34.02RUB 0RUB 00.00%0.00%
SPC Infrastructure bonds 3RUB 1,00091.67%RUB 2.71RUB 919.93RUB 49.099.90%17.22%
SPC Infrastructure bonds 4RUB 1,000100.00%RUB 2.73RUB 1,003.3RUB 49.349.95%8.55%
SPC Infrastructure bonds 5RUB 1,00085.49%RUB 2.64RUB 858.03RUB 47.859.65%19.63%