TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Rosagroleasing 001P-03RUB 1,00081.95%RUB 15.74RUB 835.71RUB 42.138.45%18.94%
Rosagroleasing 001P-04RUB 1,00089.50%RUB 65.55RUB 961.06RUB 72.314.50%15.22%
Rosagroleasing 001P-05RUB 1,00092.87%RUB 13.36RUB 942.59RUB 17.2620.32%20.15%
RosDorBank ob. 02RUB 1,00099.51%RUB 81.37RUB 1,077.04RUB 89.7518.00%0.69%
RUSNANO 08RUB 1,00081.59%RUB 27.82RUB 844.19RUB 90.418.13%24.17%
Concern ROSSIUM 01RUB 1,00098.01%RUB 37.88RUB 1,018.54RUB 98.4819.75%18.13%
EXIMBANK OF RUSSIA 01RUB 1,00094.51%RUB 5.57RUB 951.21RUB 78.0415.65%19.23%
Russian Agricultural Bank 01T1RUB 1,00052.87%RUB 9.86RUB 538.86RUB 44.889.00%0.00%
Rosselkhozbank 06T1RUB 1,000129.90%RUB 56.81RUB 1,356.55RUB 72.314.50%0.00%
Rosselkhozbank 07T1RUB 1,000129.90%RUB 55.62RUB 1,355.36RUB 72.314.50%0.00%
Rosselkhozbank 08T1RUB 1,00080.32%RUB 23.82RUB 827.48RUB 71.0514.25%0.00%
Russian Agricultural Bank 09T1RUB 1,00052.71%RUB 9.62RUB 537.02RUB 44.889.00%0.00%
Rosselhozbank 11B1$1,00086.24%$4,170.16$5,033.09$44.889.00%0.00%
Rosselhozbank 31T1RUB 1,000100.00%RUB 3.04RUB 1,003.61RUB 50.3610.10%0.00%
Rosselkhozbank C01E-01€150,00064.00%€374,899.81€470,954.53€3,739.735.00%0.00%
Rumberg CP-1-1RUB 1,00023.26%RUB 0RUB 232.730.00%118.02%
Rumberg CP-1-2RUB 1,0000.00%RUB 0RUB 00.00%0.00%
Rumberg CP-1-3RUB 1,0000.00%RUB 0RUB 00.00%0.00%
Rumberg CP-1-4RUB 1,0000.00%RUB 0RUB 0RUB 0.010.00%0.00%
Rumberg CP-1-12RUB 1,0000.00%RUB 0RUB 00.00%0.00%