TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
BCS Bank 001P-08RUB 1,000100.00%RUB 0.03RUB 1,000.6RUB 0.10.01%-0.07%
BCS Bank 001P-09RUB 1,000100.00%RUB 0.01RUB 1,000.58RUB 0.10.01%-0.06%
Borets Capital 001P-01RUB 1,00086.00%RUB 1.3RUB 861.79RUB 29.5411.85%23.29%
Borets Capital 001P-02RUB 1,00099.28%RUB 14.7RUB 1,008.07RUB 18.6122.64%19.85%
Borets Capital ZO-2026$1,00087.00%RUB 1,654.73$886.63$306.05%13.04%
Borjomi Finance 001P-02RUB 1,00094.06%RUB 15RUB 956.14RUB 40.1416.10%17.02%
Bright Finance BO-P01RUB 1,00087.15%RUB 2.85RUB 874.85RUB 64.8226.00%28.84%
Brusnika 002P-01RUB 50096.49%RUB 2.11RUB 484.83RUB 14.7711.85%14.24%
Brusnika 002P-02RUB 1,00085.90%RUB 5.34RUB 864.83RUB 13.816.25%22.53%
Brusnika 002P-03RUB 1,0000.00%RUB 3.29RUB 0RUB 19.7324.00%0.00%
Bashkir soda company 1P-02RUB 75095.78%RUB 12.21RUB 730.97RUB 12.346.60%9.87%
Bashkir soda company 1P-03RUB 1,00086.81%RUB 21.2RUB 889.79RUB 26.4310.60%15.94%
Balti-GRAND BO-P03RUB 37092.35%RUB 0.49RUB 342.38RUB 3.6512.00%14.66%
Balti-GRAND BO-P04RUB 71582.67%RUB 6.72RUB 598.15RUB 7.212.25%15.46%
Balti-GRAND BO-P05RUB 60092.70%RUB 3.22RUB 559.74RUB 6.913.99%11.83%
Balti-GRAND BO-P06RUB 1,00073.09%RUB 9.78RUB 741.1RUB 13.9717.00%20.96%
Bank RRDB 1P-04RUB 1,00099.80%RUB 10.79RUB 1,009.36RUB 21.828.75%7.43%
Bank RRDB 1P-05RUB 1,00098.00%RUB 1.7RUB 982.26RUB 38.6415.50%15.96%
VERATEC-01RUB 1,000100.36%RUB 33.48RUB 1,037.65RUB 64.8226.00%21.49%
Russian Helicopter BO-01RUB 1,000109.80%RUB 51.51RUB 1,150.14RUB 59.3411.90%0.39%