TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Trans-Mission BO-01RUB 96099.96%RUB 4.79RUB 964.95RUB 17.9522.75%16.57%
CONTROL leasing 001P-01RUB 978.679.10%RUB 7.84RUB 782.35RUB 13.0716.25%16.27%
SOLID SpecAutoTechLeasing 01RUB 98099.92%RUB 9.67RUB 989.44RUB 19.3324.00%12.09%
DOM.RF Mortgage agent BO 1P45RUB 987.71100.23%RUB 7.5RUB 998.05RUB 16.6119.80%17.35%
DOM.RF Mortgage agent BO 1P48RUB 990.6173.00%RUB 3.23RUB 726.79RUB 7.158.50%11.32%
DOM.RF Mortgage agent BO 1P47RUB 991.199.00%RUB 7.72RUB 989.47RUB 17.0920.30%18.05%
A Development 01RUB 1,00097.37%RUB 6.83RUB 981.09RUB 34.5313.85%22.89%
AGROFRGT01RUB 1,00088.46%RUB 54.25RUB 939.35RUB 56.122.50%21.65%
ANTERRA-02RUB 1,00086.65%RUB 45.48RUB 912.47RUB 49.8620.00%23.82%
Republic of Belarus 29/6/27$1,00075.91%$28.17$787.7$38.137.61%18.32%
Republic of Belarus 28/02/30$1,00072.50%$12.74$738.16$316.15%13.35%
Republic of Belarus 24/02/31$1,00074.40%$13.82$758.24$31.896.33%11.93%
CONTROL leasing 001P-02RUB 1,00079.09%RUB 10.5RUB 801.85RUB 1518.25%17.72%
MOTORICA BO-01RUB 1,00099.70%RUB 14.96RUB 1,012.53RUB 52.3621.00%18.02%
NSKATD-01RUB 1,00088.90%RUB 23.95RUB 913.46RUB 47.3719.00%24.32%
PLAZA BO01RUB 1,00076.05%RUB 22.08RUB 783.01RUB 42.7617.15%33.04%
PLAZABO-02RUB 1,00085.11%RUB 49.32RUB 900.91RUB 49.8620.00%23.19%
R-Vision 001P-01RUB 1,00099.78%RUB 15.34RUB 1,013.71RUB 00.00%-0.47%
RUS-28$1,000103.94%$48.88$1,088.87$63.7512.93%9.00%
RZD Capital PLC 2.2 23/05/27€1,00075.10%€10.34€761.77€222.20%13.65%