TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Seif-Finance 001P-01RUB 1,00099.81%RUB 39.78RUB 1,038.45RUB 41.1416.50%11.92%
SZKC-03RUB 67693.10%RUB 11.6RUB 641.31RUB 40.6212.05%11.92%
SZKC-04RUB 67684.83%RUB 11.6RUB 585.38RUB 40.6212.05%14.27%
Sibenergomash - BKZ 01RUB 1,00097.70%RUB 4.52RUB 982.08RUB 37.415.00%21.26%
Sitymatik 01RUB 1,00098.90%RUB 111.23RUB 1,100.79RUB 20020.00%16.24%
Sitymatik 02RUB 14298.50%RUB 7.28RUB 147.23RUB 31.2422.00%18.45%
AO Citimatik - NNRUB 1,000100.00%RUB 0RUB 1,000.57RUB 127.70.93%10.84%
Citimatik-Ugra ob. 01RUB 1,0000.00%RUB 87.67RUB 0RUB 20020.00%0.00%
OOO SKBF 001P-01RUB 1,00094.39%RUB 11.84RUB 956.28RUB 39.8916.00%15.70%
Sovcomflot ZO-2028$1,00084.50%RUB 312.11$848.51$19.253.86%8.55%
Sovcombank 1B02$10070.00%$0$70.04$4.9910.01%0.00%
Sovcombank 2B03$10090.00%$2.01$92.06$4.118.24%9.92%
Sovkombank SZO-01$1,00064.00%$170.15$810.51$197.54%0.00%
Sovkombank SZO-02$1,00079.44%$411.78$1,206.65$19.387.69%0.00%
Sovkombank SZO-03$1,00035.02%$984.65$1,335.02$101.98%0.00%
Sovkombank SZO-04$1,00088.01%$1,074.25$1,954.88$408.02%-5.59%
Sovkombank T2-01$200,00076.00%$401,615.75$553,702.39$6,482.196.50%-8.37%
Solid-Leasing 01RUB 55092.30%RUB 13.55RUB 521.49RUB 19.8814.50%14.29%
SCPF FPF 01RUB 1,00079.00%RUB 7.68RUB 798.13RUB 17.246.84%18.29%
Strana Development 02RUB 1,00083.30%RUB 7.95RUB 841.42RUB 11.9214.50%28.37%