TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Baltic Leasing BO-P08RUB 1,00091.47%RUB 2.64RUB 917.86RUB 8.7910.69%11.08%
Baltic Leasing BO-P09RUB 7250.00%RUB 0.61RUB 0RUB 9.4715.89%0.00%
Baltic Leasing BO-P10RUB 1,00086.64%RUB 2.55RUB 869.44RUB 19.1523.30%29.07%
Baltic Leasing BO-P11RUB 1,00086.73%RUB 1.28RUB 869.07RUB 19.1523.30%28.66%
Baltic Leasing BO-P12RUB 1,00086.89%RUB 9.58RUB 878.98RUB 19.1523.30%27.82%
Baltic Leasing BO-P14RUB 1,0000.00%RUB 16.94RUB 0RUB 18.8222.90%0.00%
Republic of Bashkortostan34011RUB 40094.25%RUB 5.75RUB 382.96RUB 5.885.90%11.92%
Republic of Bashkortostan34012RUB 70087.89%RUB 11.15RUB 626.73RUB 13.357.65%12.81%
Republic of Bashkortostan34013RUB 1,00086.31%RUB 21.26RUB 884.85RUB 23.319.35%16.58%
Republic of Bashkortostan34014RUB 1,000103.06%RUB 3.9RUB 1,035.09RUB 19.5223.75%13.97%
Bashneft ANK BO-10RUB 1,0000.00%RUB 7.08RUB 0RUB 117.1823.50%0.00%
Bashneft ANK BO-02RUB 1,0000.00%RUB 24.71RUB 0RUB 109.722.00%0.00%
Bashneft ANK BO-03RUB 1,000105.01%RUB 27.12RUB 1,077.82RUB 109.722.00%4.32%
Bashneft ANK BO-04RUB 1,0000.00%RUB 21.1RUB 0RUB 109.722.00%0.00%
Bashneft ANK BO-07RUB 1,0000.00%RUB 12.05RUB 0RUB 109.722.00%0.00%
Bashneft ANK BO-08RUB 1,00096.83%RUB 16.13RUB 984.98RUB 54.3510.90%11.48%
Bashneft ANK BO-09RUB 1,000106.80%RUB 0.02RUB 1,068.63RUB 0.050.01%-3.53%
MFC Bistrodengi 002P-02RUB 1,00073.68%RUB 0.88RUB 738.1RUB 13.1516.00%33.26%
MFC Bistrodengi 002P-03RUB 1,00065.50%RUB 8.33RUB 663.7RUB 13.1516.00%38.06%
MFC Bistrodengi 002P-04RUB 1,000100.09%RUB 2.55RUB 1,004.02RUB 25.4831.00%26.76%