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Issuer
Acron
Aeroflot
Aerofuels
Akvilon-Leasing
Alfa-Bank
Alrosa
APRI
Artgen
Asfaltobetonnyj zavod №1
Autobahn
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Azbuka Vkusa
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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
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DOM.RF
Egypt
ER-Telekom
Etalon Group
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EvroTrans
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Federal Grid Company - Rosseti
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GTLK
HCS of the Republic of Sakha (Yakutia)
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INARCTICA (Russian Aquaculture)
INGRAD
Interleasing
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Kazakhstan
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Lime-zaim
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Lumen (CenturyLink)
Macy's
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Ministry of Finance of Nizhny Novgorod Region
Ministry of Finance of Samara region
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Ozon Pharmaceuticals
Pervy yuvelirny
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Pharmacy Chain 36.6
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PIK-specialized developer
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Pioneer-Leasing
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Promomed
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RESO-Garantia
RN Bank
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Seligdar
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Severstal
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Slavyansk ECO Group
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Svetofor Group
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Tatneftekhim
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Telegram Group
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Turkey
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United States of America
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Uzbekistan
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VseInstrumenti.ru
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Water supply concessions Saratov
Western High-Speed Diameter
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Yakutia Fuel and Energy Company
АКБ Держава
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Промсвязьбанк
ЭНЕРГОНИКА
Type
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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
Aerofuels 002P-04
RUB 1,000
100.31%
RUB 7.46
RUB 1,011.13
RUB 61.71
24.75%
21.03%
BuySell 001P-01
RUB 1,000
92.98%
RUB 40.11
RUB 970.44
RUB 59.84
24.00%
23.94%
BuySell 001P-02
RUB 1,000
97.99%
RUB 55.38
RUB 1,035.84
RUB 65.45
26.25%
22.40%
Baltic Leasing BO-P06
RUB 340
95.35%
RUB 0.61
RUB 324.98
RUB 18.48
10.90%
18.43%
Baltic Leasing BO-P07
RUB 670
93.68%
RUB 1.01
RUB 629.02
RUB 36.75
11.00%
13.49%
Baltic Leasing BO-P08
RUB 1,000
96.67%
RUB 5.28
RUB 972.53
RUB 8.79
10.69%
9.91%
Baltic Leasing BO-P09
RUB 625
0.00%
RUB 2.99
RUB 0
RUB 8.17
15.90%
0.00%
Baltic Leasing BO-P10
RUB 1,000
90.26%
RUB 8.3
RUB 911.41
RUB 19.15
23.30%
26.72%
Baltic Leasing BO-P11
RUB 1,000
89.02%
RUB 7.02
RUB 897.73
RUB 19.15
23.30%
27.33%
Baltic Leasing BO-P12
RUB 1,000
90.09%
RUB 15.32
RUB 916.73
RUB 19.15
23.30%
25.89%
Baltic Leasing BO-P13
RUB 1,000
0.00%
RUB 14.96
RUB 0
RUB 17.26
21.00%
0.00%
Baltic Leasing BO-P14
RUB 1,000
0.00%
RUB 3.76
RUB 0
RUB 18.82
22.90%
0.00%
Baltic Leasing BO-P15
RUB 1,000
101.56%
RUB 1.3
RUB 1,017.48
RUB 19.48
23.70%
13.60%
Barrel BO-01
RUB 1,000
97.65%
RUB 13.32
RUB 990.38
RUB 22.19
27.00%
24.32%
Bashneft ANK BO-10
RUB 1,000
0.00%
RUB 70.82
RUB 0
RUB 117.18
23.50%
0.00%
Bashneft ANK BO-02
RUB 1,000
0.00%
RUB 84.38
RUB 0
RUB 109.7
22.00%
0.00%
Bashneft ANK BO-03
RUB 1,000
105.01%
RUB 86.79
RUB 1,137.49
RUB 109.7
22.00%
-34.60%
Bashneft ANK BO-04
RUB 1,000
0.00%
RUB 80.77
RUB 0
RUB 109.7
22.00%
0.00%
Bashneft ANK BO-07
RUB 1,000
0.00%
RUB 71.73
RUB 0
RUB 109.7
22.00%
0.00%
Bashneft ANK BO-08
RUB 1,000
99.39%
RUB 45.69
RUB 1,040.16
RUB 54.35
10.90%
8.99%
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