TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
VimpelKom 002P-01RUB 1,000104.00%RUB 9.19RUB 1,049.78RUB 23.249.32%4.23%
VimpelKom 002P-03RUB 1,0000.00%RUB 7.2RUB 0RUB 18.27.30%0.00%
VimpelKom 003P-02RUB 1,0000.00%RUB 2.02RUB 0RUB 26.310.55%0.00%
VimpelKom 003P-03RUB 1,00092.06%RUB 1.89RUB 923.01RUB 24.569.85%11.02%
VimpelKom 003P-04RUB 1,00065.01%RUB 8.57RUB 659.04RUB 208.02%21.27%
VimpelKom BO-02RUB 1,0000.00%RUB 14.25RUB 0RUB 49.8610.00%0.00%
VimpelKom BO-03RUB 1,00094.54%RUB 14.25RUB 960.19RUB 49.8610.00%14.42%
VEB.RF PBO-001P-18RUB 1,00078.60%RUB 1.2RUB 787.65RUB 36.257.27%19.86%
VEB.RF PBO-001P-19RUB 1,00071.89%RUB 29.79RUB 749.1RUB 32.866.59%20.22%
VEB.RF PBO-001P-20RUB 1,0000.00%RUB 2.28RUB 0RUB 31.916.40%0.00%
VEB.RF PBO-001P-23B$1,00093.37%$1,425.63$2,359.86$16.213.25%-52.59%
VEB.RF PBO-001P-24RUB 1,000100.00%RUB 7.57RUB 1,008.14RUB 40.548.13%6.95%
VEB.RF PBO-001P-25RUB 1,000100.00%RUB 7.57RUB 1,008.14RUB 40.548.13%6.95%
VEB.RF PBO-001P-26RUB 1,00075.75%RUB 7.57RUB 765.5RUB 40.548.13%17.26%
VEB.RF PBO-001P-28RUB 1,00084.65%RUB 5.68RUB 852.66RUB 39.747.97%18.92%
VEB.RF PBO-001P-29RUB 1,00090.49%RUB 5.24RUB 910.66RUB 39.747.97%13.80%
VEB.RF PBO-001P-30B$1,00090.50%$1,146.74$2,052.26$16.853.38%-29.43%
VEB.RF PBO-001P-32RUB 1,000100.00%RUB 36.05RUB 1,036.62RUB 50.8610.20%8.38%
VEB.RF PBO-001P-34RUB 1,00099.67%RUB 44.57RUB 1,041.84RUB 46.629.35%-5.44%
VEB.RF PBO-001P-35RUB 1,00095.47%RUB 43.17RUB 998.41RUB 47.629.55%11.42%