TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SPC Infrastructure bonds 8RUB 1,00095.12%RUB 20.78RUB 972.52RUB 56.0122.47%21.21%
SPC Infrastructure bonds 9RUB 1,0000.00%RUB 5.79RUB 0RUB 17.3821.15%0.00%
SPE Social Development 01RUB 345.93108.00%RUB 8.23RUB 382.05RUB 8.8110.22%-0.84%
SPE Social Development 02RUB 345.9395.34%RUB 13.14RUB 343.14RUB 14.0716.31%9.69%
OOO Transport.Koncess.Komp. 01RUB 1,0000.00%RUB 79.01RUB 0RUB 10310.30%0.00%
OOO Transport.Koncess.Komp.A02RUB 1,0000.00%RUB 70.78RUB 0RUB 10910.90%0.00%
OOO Transport.Concess.Comp.A03RUB 1,000100.00%RUB 168RUB 1,168.57RUB 21921.90%15.55%
Transport.Concess.Comp. A4RUB 160100.00%RUB 24.97RUB 185.06RUB 44.6727.92%18.16%
OOO Transport.Koncess.Komp. 02RUB 1,0000.00%RUB 87.12RUB 0RUB 12012.00%0.00%
Tinkoff Bank TCS-perp1$1,000100.17%$413.84$1,416.09$27.8811.06%0.00%
Tinkoff Bank TCS-perp2$1,00073.51%$157.06$892.56$155.95%0.00%
VEB FINANCE LIMITED 6.8 22/11/$1,000100.00%$593.33$1,593.9$346.74%-89.74%
Autodor 03RUB 1,0000.00%RUB 19.31RUB 0RUB 105.210.52%0.00%
Autodor 04RUB 1,0000.00%RUB 73.82RUB 0RUB 84.28.42%0.00%
Ipotech.agent AIZHK 2014-2 A3RUB 112.88205.00%RUB 0.62RUB 232.16RUB 2.9910.51%2.15%
ALROSA ZO27-D$1,00094.28%$47.12$990.41$15.53.09%2.86%
SPE AltaRUB 319.23100.00%RUB 1.14RUB 320.55RUB 7.9610.00%8.61%
ALFA-BANK T2-CR-03RUB 100,000,0000.00%RUB 495,780.82RUB 0RUB 1,859,178.0822.62%0.00%
ALFA-BANK ZO-02RUB 100,00098.71%RUB 3,227.22RUB 101,993.48RUB 3,9257.92%13.19%
ALFA-BANK CO1-01RUB 10,000,00075.00%RUB 53,424.66RUB 7,557,699.66RUB 373,972.615.00%0.00%