TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Selectel 001P-02RRUB 1,00093.50%RUB 37.81RUB 973.34RUB 57.3411.50%18.06%
Selectel 001P-03RRUB 1,00090.86%RUB 9.47RUB 918.59RUB 66.3213.30%18.50%
Selectel 001P-04RRUB 1,00095.25%RUB 1.64RUB 954.68RUB 12.3315.00%17.64%
Selectel 001P-05RRUB 1,000102.13%RUB 5.48RUB 1,027.36RUB 20.5525.00%20.15%
iUOMZ B-4RUB 1,000100.00%RUB 64.2RUB 1,064.77RUB 97.2519.50%15.71%
iUOMZ B-5RUB 1,00080.90%RUB 61.12RUB 870.58RUB 99.3219.92%22.01%
UOMP PO BO-P01RUB 1,00084.09%RUB 0.28RUB 841.66RUB 0.50.10%4.00%
UOMZ B-P2RUB 1,00098.88%RUB 0.25RUB 989.61RUB 0.50.10%0.25%
CHROMOS Engineering BO-01RUB 1,00099.00%RUB 9.5RUB 1,000.06RUB 1518.25%16.09%
Kviku 001P-01RUB 25098.40%RUB 0.45RUB 246.59RUB 2.7213.24%20.15%
MOTORICA BO-01RUB 1,00099.57%RUB 32.22RUB 1,028.49RUB 52.3621.00%17.67%
NSKATD-01RUB 1,00094.69%RUB 39.56RUB 987RUB 47.3719.00%19.88%
NSKATD-02RUB 1,000107.21%RUB 19.07RUB 1,091.78RUB 23.8429.01%20.57%
PLAZA BO01RUB 1,00089.70%RUB 36.18RUB 933.69RUB 42.7617.15%21.83%
PLAZABO-02RUB 1,00089.92%RUB 15.89RUB 915.6RUB 49.8620.00%21.92%
Polyus 001PLZL-01RUB 8,374.420.00%RUB 33.43RUB 0RUB 128.753.08%0.00%
Rolls-Royce PLC 5.75 15/10/27$1,00092.00%$2,075.26$2,995.78$28.755.77%-23.85%
RUS-25 EUR€100,00095.60%€73,675.36€169,329.86€2,8752.88%-54.21%
RUS-26$200,00099.00%$244,905.91$443,018.77$4,7504.79%-43.04%
RUS-27$200,00093.26%$164,866.88$351,483.19$4,2504.26%-16.78%