TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Transneft BO-001P-08RUB 1,00093.59%RUB 20.56RUB 956.99RUB 39.397.90%14.47%
MFC T-FinansRUB 1,00098.40%RUB 16.27RUB 1,000.83RUB 19.5223.75%21.22%
MFC T-Finans 001P-02RUB 102.130.00%RUB 0RUB 0RUB 0.010.01%0.00%
Udmurtia 2016RUB 1,00091.30%RUB 6.65RUB 920.17RUB 26.310.55%11.76%
Ulyanovskaya oblast 34003RUB 30089.60%RUB 3.13RUB 272.08RUB 4.676.24%17.59%
Ulyanovskaya oblast 34004RUB 50088.52%RUB 4.19RUB 447.04RUB 11.99.55%13.89%
Ulyanovskaya oblast 34005RUB 1,00085.88%RUB 23.52RUB 882.81RUB 26.4310.60%9.58%
Ulyanovskaya oblast 34006RUB 70093.90%RUB 16.68RUB 674.35RUB 25.3114.50%13.71%
Ulyanovskaya oblast 34008RUB 1,00088.00%RUB 1.75RUB 882.25RUB 53.0416.00%14.81%
Ulyanovskaya oblast 34009RUB 1,000108.49%RUB 58.56RUB 1,144.08RUB 74.5922.50%12.57%
Ulyanovskaya oblast 35002RUB 70080.69%RUB 2.15RUB 567.3RUB 23.046.60%12.79%
Ultra BO-01RUB 1,00097.20%RUB 13.15RUB 985.7RUB 16.4420.00%11.82%
Ultra BO-02RUB 1,00080.18%RUB 14.9RUB 817.16RUB 15.4118.75%27.32%
Unitel BO-P01RUB 1,00072.95%RUB 12.11RUB 742.03RUB 42.3817.00%34.92%
Ural Steel BO-001P-01RUB 1,00091.21%RUB 5.33RUB 917.95RUB 53.8510.80%18.72%
Ural Steel BO-001P-02RUB 1,00081.10%RUB 23.23RUB 834.69RUB 26.4310.60%25.99%
Ural Steel BO-001P-03CN¥1,00096.00%CN¥140.22CN¥1,100.78CN¥17.587.05%-2.42%
Uralkali PBO-06-PRUB 1,00098.25%RUB 26.09RUB 1,009.15RUB 34.166.85%14.38%
Urozhai BO-03RUB 1,00083.00%RUB 2.63RUB 833.1RUB 39.8916.00%28.48%
Urozhai BO-04RUB 1,00077.28%RUB 32.88RUB 806.12RUB 49.8620.00%29.96%