TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
TC Kirovskyyi 001P-01RRUB 1,000100.00%RUB 33.48RUB 1,034.05RUB 64.8226.00%21.74%
TransContainer P02-01RUB 1,00097.75%RUB 6.86RUB 984.92RUB 18.722.75%20.74%
Trans-Mission BO-01RUB 92099.73%RUB 6.31RUB 924.35RUB 17.222.75%16.90%
Trans-Mission BO-02RUB 1,000102.97%RUB 23.84RUB 1,054.13RUB 24.6630.00%22.01%
Transmashholding PBO-06RUB 1,00085.64%RUB 8.38RUB 865.27RUB 40.148.05%18.23%
Transmashholding PBO-07RUB 1,00085.97%RUB 10.62RUB 870.81RUB 50.8610.20%19.99%
TransFin-M 001P-01RUB 1,000130.00%RUB 43.78RUB 1,344.52RUB 84.7717.00%-2.11%
TransFin-M 001P-02RUB 1,00099.28%RUB 78.63RUB 1,072RUB 102.2220.50%16.37%
TransFin-M 001P-03RUB 1,0000.00%RUB 4.03RUB 0RUB 52.3610.50%0.00%
TransFin-M 001P-04RUB 1,00081.70%RUB 24.11RUB 841.58RUB 49.8610.00%17.01%
TransFin-M 001P-05RUB 1,000100.00%RUB 43.78RUB 1,044.35RUB 117.1823.50%19.31%
TransFin-M 001P-07RUB 1,00093.06%RUB 31.55RUB 962.68RUB 58.5923.50%22.09%
TransFin-M 001P-08RUB 1,000100.00%RUB 51.84RUB 1,052.41RUB 107.2121.50%17.65%
TransFin-M 001P-09RUB 1,00092.16%RUB 3.22RUB 925.35RUB 117.1823.50%24.13%
TransFin-M BO-31RUB 1,000110.00%RUB 64.27RUB 1,164.9RUB 84.7717.00%-60.76%
TransFin-M BO-39RUB 1,00094.65%RUB 9.32RUB 956.36RUB 42.388.50%19.36%
TransFin-M BO-40RUB 1,000100.00%RUB 40.08RUB 1,040.65RUB 47.379.50%6.88%
TransFin-M BO-41RUB 1,00095.50%RUB 61.01RUB 1,016.55RUB 84.7717.00%19.03%
TRDB BO-01RUB 1,00083.97%RUB 4.44RUB 844.62RUB 14.7917.99%28.51%
Transneft BO-001P-13RUB 1,00084.33%RUB 13.7RUB 857.48RUB 34.166.85%15.59%