TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SFO Sputnik Fin 01RUB 296.63100.00%RUB 3.33RUB 300.13RUB 7.410.01%8.51%
SPE TEMP 01RUB 668.510.00%RUB 5.31RUB 0RUB 24.1714.50%0.00%
TKB SUB-ZO$1,00075.00%$1,873.65$2,624.08$2510.03%0.00%
TMK ZO-2027$1,00083.65%$1,238.36$2,075.34$21.54.26%-21.75%
Fordewind 01RUB 40098.35%RUB 3.49RUB 397.11RUB 6.5419.89%10.71%
PhosAgro ZO25-D$1,000100.50%$1,041.03$2,046.6$15.253.03%-302.11%
PhosAgro ZO28-D$1,00079.17%$501.39$1,293.54$132.62%-4.66%
FSK EES 21RUB 1,00099.85%RUB 15.45RUB 1,014.52RUB 59.8412.00%10.23%
FSK EES 22RUB 1,00096.77%RUB 54.36RUB 1,022.61RUB 79.7816.00%14.34%
FSK EES 23RUB 1,0000.00%RUB 0RUB 0RUB 25.2610.13%0.00%
FSK EES 26RUB 1,0000.00%RUB 7.12RUB 0RUB 24.019.63%0.00%
FSK EES 27RUB 1,0000.00%RUB 7.12RUB 0RUB 24.019.63%0.00%
FSK EES 28RUB 1,0000.00%RUB 0RUB 0RUB 25.2610.13%0.00%
FSK EES 29RUB 1,0000.00%RUB 13.49RUB 0RUB 25.0610.05%0.00%
FSK EES 30RUB 1,0000.00%RUB 24.15RUB 0RUB 25.2610.13%0.00%
FSK EES 34RUB 1,0000.00%RUB 24.15RUB 0RUB 25.2610.13%0.00%
FSK EES 37RUB 1,0000.00%RUB 9.09RUB 0RUB 25.0610.05%0.00%
FSK EES 38RUB 1,0000.00%RUB 9.09RUB 0RUB 25.0610.05%0.00%
HCF Bank T1-01$1,00080.45%$442.99$1,247.98$228.73%0.00%
Expobank02BK$150,000100.00%$5,363.01$155,448.51$5,609.597.50%0.00%