TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RZhD 30RUB 1,000100.96%RUB 8.01RUB 1,018.19RUB 112.1922.50%18.91%
RZhD 32RUB 1,00083.74%RUB 38.39RUB 876.27RUB 48.879.80%11.76%
RZhD 33RUB 1,0000.00%RUB 15.92RUB 0RUB 41.988.42%0.00%
RZhD 34RUB 1,0000.00%RUB 15.92RUB 0RUB 41.988.42%0.00%
RZhD 35RUB 1,0000.00%RUB 36.68RUB 0RUB 41.988.42%0.00%
RZD 36RUB 1,0000.00%RUB 4.84RUB 0RUB 41.988.42%0.00%
RZD 41RUB 1,00099.61%RUB 41.94RUB 1,038.61RUB 44.388.90%7.41%
RZD 42RUB 1,0000.00%RUB 42.52RUB 0RUB 48.379.70%0.00%
RZD ZO25-2-PRUB 100,00089.00%RUB 1,246.67RUB 90,297.4RUB 4,4008.82%20.38%
RZD ZO26-1-FRCHF 5,00088.00%CHF 3,362.83CHF 7,765.33CHF 420.88%-27.41%
RZD ZO26-2-PRUB 100,00079.69%RUB 1,598.96RUB 81,334.38RUB 3,837.57.74%20.07%
RZD ZO28-1-PRUB 100,00070.95%RUB 1,521.21RUB 72,511.65RUB 3,2996.65%18.44%
RZD ZO28-2-FRCHF 5,00074.46%CHF 4,386.94CHF 8,112.06CHF 59.751.24%-11.25%
RZD ZO28-3-PRUB 100,00067.50%RUB 1,386.53RUB 68,925RUB 3,7257.51%20.02%
SFO VTB RKS Etalon 01RUB 496.0390.78%RUB 3.44RUB 453.99RUB 4.4810.99%19.31%
SFO VTB RKS Etalon 02RUB 719.2588.02%RUB 4.77RUB 638.21RUB 6.511.00%12.73%
SFO VTB RKS Etalon 03RUB 1,00088.51%RUB 8.14RUB 893.74RUB 11.113.50%14.66%
SFO VTB RKS Etalon 04RUB 1,00099.94%RUB 28.86RUB 1,028.83RUB 32.421.50%17.89%
Rosagroleasing 001P-01RUB 1,00093.99%RUB 36.25RUB 976.69RUB 36.657.35%15.84%
Rosagroleasing 001P-02RUB 1,00084.90%RUB 19.26RUB 868.74RUB 39.397.90%19.59%