TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SFO BCS Structured Notes 43RUB 1,0000.00%RUB 0RUB 0RUB 0.20.01%0.00%
SFO BCS Structured Notes 47RUB 1,0000.00%RUB 0RUB 0RUB 0.20.01%0.00%
SFO BCS Structured Notes 49RUB 1,0000.00%RUB 0RUB 0RUB 0.20.01%0.00%
SFO BCS Structured Notes 50RUB 1,0000.00%RUB 0RUB 0RUB 0.20.01%0.00%
SFO IB 01RUB 100,0000.00%RUB 0RUB 0RUB 3,967.128.00%0.00%
SFO Optimum Finance 01RUB 583.490.00%RUB 5.18RUB 0RUB 6.6913.50%0.00%
SPE Orion Finance 01RUB 617.250.00%RUB 8.79RUB 0RUB 15.3910.00%0.00%
SFORLO-ARUB 852.191.94%RUB 0RUB 783.87RUB 39.9219.00%8.63%
SFO Sputnik Fin 01RUB 296.63100.00%RUB 7.07RUB 303.87RUB 7.410.01%6.59%
SFO Split Finance 1 01RUB 1,000102.00%RUB 19.86RUB 1,040.44RUB 31.5125.00%30.92%
SPE TEMP 01RUB 668.510.00%RUB 17.53RUB 0RUB 24.1714.50%0.00%
SEZ S.Ordzhonikidze 001P-02RUB 1,00071.44%RUB 7.07RUB 721.88RUB 26.810.75%25.75%
Setl-Grupp BO 001P-04RUB 1,00096.92%RUB 21.75RUB 991.5RUB 23.569.45%17.09%
Setl-Grupp BO 002P-01RUB 1,00093.81%RUB 19.31RUB 957.94RUB 30.2912.15%20.04%
Setl-Grupp BO 002P-02RUB 1,00087.05%RUB 12.03RUB 883.03RUB 30.4212.20%22.93%
Setl-Grupp BO 002P-03RUB 1,00088.85%RUB 7.22RUB 896.23RUB 12.7415.50%19.95%
T1 LLC 001P-01RUB 1,00098.32%RUB 36.95RUB 1,020.71RUB 38.6415.50%14.40%
TALAN-FINANCE BO 001P-03RUB 40097.03%RUB 7.55RUB 395.89RUB 12.9613.00%13.92%
TALK001P-01RUB 1,00090.00%RUB 0.5RUB 901.01RUB 1518.25%24.38%
TALK001P-02RUB 1,00094.66%RUB 12.5RUB 959.64RUB 1518.25%11.83%