TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
FCT 01RUB 1,00085.67%RUB 22.88RUB 880.07RUB 24.935.00%18.06%
FCT 02RUB 1,00077.81%RUB 0.03RUB 778.57RUB 0.050.01%20.49%
FCT 03RUB 1,00081.93%RUB 12.11RUB 831.88RUB 32.416.50%20.91%
Polyus ZO28-D$1,00079.50%$372.52$1,167.97$16.253.26%-1.79%
NC Prodkorporacya 01RUB 75086.35%RUB 11.08RUB 659.07RUB 33.448.99%15.42%
Promsvyazbank PAO 15RUB 10,000,000100.00%RUB 60,958.9RUB 10,066,658.9RUB 62,328.772.50%2.15%
Promsvyazbank PAO 16RUB 10,000,000100.00%RUB 52,739.73RUB 10,058,439.73RUB 62,328.772.50%2.13%
SMP Bank 02RUB 1,000100.01%RUB 75.92RUB 1,076.59RUB 84.7717.00%0.00%
SMP Bank 03RUB 1,000100.01%RUB 76.38RUB 1,077.05RUB 84.7717.00%0.00%
RAF 001-01RUB 1,000100.00%RUB 1.89RUB 1,002.46RUB 18.923.00%19.87%
RZD 001B-01RUB 1,00088.85%RUB 28.17RUB 917.18RUB 32.666.55%0.00%
RZD 001B-02RUB 1,00087.20%RUB 24.4RUB 896.9RUB 36.47.30%0.00%
RZD 001B-03RUB 1,00099.19%RUB 31.62RUB 1,024.09RUB 94.3418.92%0.00%
RZD 001B-04RUB 1,00097.00%RUB 21RUB 991.55RUB 97.9819.65%0.00%
RZD 001B-05RUB 1,000,000100.00%RUB 42,720RUB 1,043,290RUB 87,36017.52%0.00%
RZD 001B-06RUB 1,000,00099.50%RUB 29,150.68RUB 1,024,717.83RUB 94,739.7319.00%0.00%
RZD 001B-07RUB 1,000,000100.00%RUB 38,980.55RUB 1,039,550.55RUB 89,803.2918.01%0.00%
RZD 001B-08RUB 1,000,00098.85%RUB 75,484.93RUB 1,064,548.38RUB 83,769.8616.80%0.00%
RZhD 23RUB 1,00098.42%RUB 27.96RUB 1,012.72RUB 39.147.85%12.63%
RZhD 28RUB 1,00097.05%RUB 25.48RUB 996.53RUB 74.7915.00%13.72%