TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
AFK Systema 001P-02RUB 1,00097.00%RUB 14.38RUB 984.93RUB 37.47.50%9.58%
AFK Systema 001P-04RUB 1,00097.39%RUB 25.89RUB 1,000.35RUB 67.3213.50%12.76%
AFK Systema 001P-05RUB 1,00093.60%RUB 22.71RUB 959.24RUB 36.914.80%16.35%
AFK Systema 001P-06RUB 1,00078.51%RUB 30.21RUB 815.76RUB 52.3610.50%21.32%
AFK Systema 001P-07RUB 1,00090.20%RUB 31.76RUB 934.27RUB 34.416.90%9.27%
Sitymatik 01RUB 1,00098.90%RUB 136.44RUB 1,126RUB 20020.00%15.86%
Sitymatik 02RUB 14298.50%RUB 11.21RUB 151.16RUB 31.2422.00%17.53%
Sitymatik BO-01RUB 1,026.150.00%RUB 143.94RUB 0RUB 205.2320.00%0.00%
Sitymatik BO-02RUB 1,0000.00%RUB 57.97RUB 0RUB 23023.00%0.00%
AO Citimatik - NNRUB 1,000100.00%RUB 0RUB 1,000.57RUB 127.70.93%10.96%
Citimatik-Ugra ob. 01RUB 1,000100.00%RUB 112.88RUB 1,113.45RUB 20020.00%16.14%
Park Skazka BO-P01RUB 1,00095.40%RUB 5.26RUB 959.8RUB 59.8424.00%23.22%
OOO SKBF 001P-01RUB 1,00095.98%RUB 32RUB 992.35RUB 39.8916.00%14.77%
SKSek1P-01RUB 1,000100.40%RUB 14.38RUB 1,018.95RUB 00.00%-0.64%
SCF 1P1CNYCN¥1,00096.99%CN¥196.71CN¥1,167.14CN¥24.684.95%-7.60%
Sovcomflot ZO-2028$1,00087.53%RUB 804.29$883.66$19.253.86%7.46%
Softline 002P-01RUB 1,00089.36%RUB 16.65RUB 910.76RUB 30.9212.40%20.67%
SLAVNEFT 001P-01RUB 1,00098.29%RUB 5.18RUB 988.64RUB 15.216.10%5.62%
SLAVNEFT 001P-02RUB 1,00089.43%RUB 5.42RUB 900.23RUB 22.449.00%11.10%
SLAVNEFT 001P-03RUB 1,00091.97%RUB 11.64RUB 931.86RUB 21.198.50%9.43%