TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SPC Infrastructure bonds 6RUB 1,00096.49%RUB 48.94RUB 1,014.39RUB 43.817.57%15.66%
SPC Infrastructure bonds 8RUB 1,00094.87%RUB 49.59RUB 998.83RUB 00.00%16.05%
SPC Infrastructure bonds 9RUB 1,0000.00%RUB 0.61RUB 0RUB 16.5620.15%0.00%
SPE Social Development 01RUB 436.5108.00%RUB 5.86RUB 477.55RUB 11.2310.21%0.84%
SPE Social Development 02RUB 436.592.80%RUB 9.36RUB 414.66RUB 17.9416.31%10.99%
OOO Transport.Koncess.Komp. 01RUB 1,0000.00%RUB 17.21RUB 0RUB 10310.30%0.00%
OOO Transport.Koncess.Komp.A02RUB 1,0000.00%RUB 5.38RUB 0RUB 10910.90%0.00%
OOO Transport.Concess.Comp.A03RUB 1,000100.00%RUB 36.6RUB 1,037.17RUB 21921.90%17.75%
Transport.Concess.Comp. A4RUB 440100.00%RUB 60.76RUB 501.01RUB 63.3614.40%9.53%
OOO Transport.Koncess.Komp. 02RUB 1,0000.00%RUB 15.12RUB 0RUB 12012.00%0.00%
Tinkoff Bank TCS-perp1$1,00091.50%$2,182.74$3,098.26$27.8811.18%0.00%
Tinkoff Bank TCS-perp2$1,00061.09%$1,090.36$1,701.66$156.02%0.00%
VEB FINANCE LIMITED 6.8 22/11/$1,00095.05%$0.57$951.59$346.86%10.63%
Autodor 03RUB 1,0000.00%RUB 49.14RUB 0RUB 84.28.42%0.00%
Autodor 04RUB 1,0000.00%RUB 23.3RUB 0RUB 84.28.42%0.00%
SFO Azimuth 01RUB 409.470.00%RUB 8.53RUB 0RUB 21.7921.11%0.00%
Ipotech.agent AIZHK 2014-2 A3RUB 159.44125.23%RUB 3.35RUB 203.13RUB 4.1710.49%6.25%
ID Collect 02RUB 1,00098.49%RUB 10.4RUB 995.86RUB 13.5616.50%19.67%
ALROSA ZO27-D$1,00084.98%$1,300.78$2,151.07$15.53.11%-19.57%
SPE AltaRUB 541.34100.00%RUB 9.94RUB 551.59RUB 13.510.00%8.42%