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Issuer
Acron
Aeroflot
Aerofuels
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Alfa-Bank
Alrosa
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Armenia
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Asfaltobetonnyj zavod №1
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Azbuka Vkusa
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Bath & Body Works
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Brusnika
Chelyabinsk Profiled Steel Decking Plant
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Cherkizovo Group
Credit Bank of Moscow
Crystal
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DirectLeasing
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DOM.RF
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Pharmacy Chain 36.6
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PIK-specialized developer
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Promomed
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ReinnolC
RESO-Garantia
RN Bank
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Russian Highways
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Uzbekistan
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VEON
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VseInstrumenti.ru
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Water supply concessions Saratov
Western High-Speed Diameter
Whoosh
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Yakutia Fuel and Energy Company
АКБ Держава
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Промсвязьбанк
ЭНЕРГОНИКА
Type
Central bank bonds
Corporate bonds
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IFI bonds
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Reliability
High level
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Trading mode
Primary distribution auction
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Bonds CNY
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Visible Columns
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
Maturity
Days to coup.
Days to mat.
Coup. to mat.
Trading mode
ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Rumberg CP-1-5
RUB 1,000
21.71%
RUB 0
RUB 217.22
0.00%
107.14%
RusGidro(PAO) 09
RUB 1,000
94.90%
RUB 0.01
RUB 949.55
RUB 0.05
0.01%
11.71%
REO-01
RUB 1,000
100.00%
RUB 33.95
RUB 1,034.52
RUB 52.36
21.00%
17.58%
REO-02
RUB 1,000
98.99%
RUB 33.93
RUB 1,024.39
RUB 53.23
21.35%
18.16%
Samolet Group of Companies 01
RUB 1,000
90.50%
RUB 10.52
RUB 916.04
RUB 39.89
16.00%
19.68%
Sber 002SUB-02R
RUB 10,000,000
74.64%
RUB 132,328.77
RUB 7,600,583.25
RUB 349,041.1
7.00%
12.56%
Sber 002SUB-03R
RUB 10,000,000
73.00%
RUB 6,986.3
RUB 7,311,147.3
RUB 423,835.62
8.50%
14.70%
Sber CIB-CO-BQ-001S-02
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-EQ-001S-04
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-EQ-001S-05
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-EQ-001S-06
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-EQ-001S-07
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-EQ-001S-08
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-EQ-001S-09
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-EQ-001S-03
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-274
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.33
0.01%
0.00%
Sber CIB-CO-532
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.33
0.01%
0.00%
Sber CIB-CO-615
RUB 1,000
12.80%
RUB 0
RUB 128.07
RUB 0.1
0.01%
704.27%
Sber CIB-CO-617
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0
0.00%
0.00%
Sber CIB-CO-618
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.33
0.01%
0.00%
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