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Acron
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Asfaltobetonnyj zavod №1
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АКБ Держава
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Промсвязьбанк
ЭНЕРГОНИКА
Type
Central bank bonds
Corporate bonds
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Reliability
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Trading mode
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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
SUEK-Finance 001P-05R
RUB 1,000
99.40%
RUB 32.14
RUB 1,026.71
RUB 34.41
6.90%
5.86%
SUEK - Finance 001P-06R
RUB 1,000
94.89%
RUB 34.35
RUB 983.79
RUB 73.55
14.75%
13.74%
SUEK-Finance 001P-07R
$1,000
84.82%
$1,109.33
$1,957.96
$16.88
3.40%
-27.95%
Derzhava-Platforma BO-01P-01
RUB 1,000
95.01%
RUB 48.99
RUB 999.63
RUB 59.84
12.00%
10.90%
Derzhava-Platforma BO-01P-02
RUB 1,000
125.00%
RUB 26.55
RUB 1,277.26
RUB 84.77
17.00%
9.19%
Derzhava-Platforma BO-01P-03
RUB 1,000
100.01%
RUB 26.55
RUB 1,027.22
RUB 84.77
17.00%
14.35%
SPE AI class A1
RUB 1,000
0.00%
RUB 39.45
RUB 0
RUB 179.51
18.00%
0.00%
SFO BCS Structured Notes 05
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 06
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 07
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 08
RUB 1,000
100.00%
RUB 0
RUB 1,000.57
RUB 0.5
0.01%
-0.00%
SFO BCS Structured Notes 09
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 10
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 11
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 12
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.21
0.01%
0.00%
SFO BCS Structured Notes 13
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 14
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.2
0.01%
0.00%
SFO BCS Structured Notes 15
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.2
0.01%
0.00%
SFO BCS Structured Notes 16
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 18
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.2
0.01%
0.00%
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