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Issuer
Acron
Aeroflot
Aerofuels
Akvilon-Leasing
Alfa-Bank
Alrosa
APRI
Artgen
Asfaltobetonnyj zavod №1
Autobahn
Avangard Bank
Azbuka Vkusa
Baltic Leasing
Balti-GRAND
Bashneft
Binnopharm Group
Borets Capital
Brusnika
Chelyabinsk Tube Rolling Plant
Cherkizovo Group
Credit Bank of Moscow
Crystal
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DirectLeasing
Domodedovo
DOM.RF
Egypt
ER-Telekom
Etalon Group
Europlan
EvroTrans
Expobank
FAVORIT
Federal Grid Company - Rosseti
Ferroni
First Collection Bureau
Garant-Invest FPK
Gazprom
Gazprom Neft
GTLK
HCS of the Republic of Sakha (Yakutia)
Home Credit
IMCB
INARCTICA
INGRAD
Interleasing
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Kazakhstan
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Koks
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MGKL
Ministry of Finance of Nizhny Novgorod Region
Ministry of Finance of Samara region
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Ministry of Finance of the Republic of Karelia
Ministry of Finance of the Ulyanovsk region
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Money Man
Moscow confectionery factory Krasny Oktyabr
MOSTOTREST
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Novolipetsk Iron and Steel Works
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Pharmacy Chain 36.6
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PIK-specialized developer
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Promomed
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Russian Agricultural Bank
Russian Highways
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Strana Development
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Svetofor Group
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Uzbekistan
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VseInstrumenti.ru
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Water supply concessions Saratov
Western High-Speed Diameter
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Yandex
АКБ Держава
Банк ФК Открытие
Промсвязьбанк
ЭНЕРГОНИКА
Type
Central bank bonds
Corporate bonds
Exchange bonds
IFI bonds
Municipal bonds
Federal loan bonds
Subfederal bonds
Currency
Chinese yuan
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Reliability
High level
Medium level
Low level
Trading mode
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REPO-M - negotiated
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Bonds CNY
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Visible Columns
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
Maturity
Days to coup.
Days to mat.
Coup. to mat.
Trading mode
ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Gazprom capital BO-002P-09
RUB 1,000
97.49%
RUB 0
RUB 975.46
RUB 54.59
21.90%
22.06%
Gazprom capital BO-003P-01
RUB 1,000
0.00%
RUB 11.57
RUB 0
RUB 18.14
22.07%
0.00%
Gazprom capital BO-003P-02
RUB 1,000
97.94%
RUB 9.32
RUB 989.28
RUB 18.1
22.02%
19.91%
Gazprom capital BO-003P-03
RUB 1,000
0.00%
RUB 1.75
RUB 0
RUB 18.29
22.25%
0.00%
Gazprom capital BO-003P-04
RUB 1,000
0.00%
RUB 13.3
RUB 0
RUB 18.16
22.09%
0.00%
Gazprom capital BO-003P-05
RUB 1,000
0.00%
RUB 16.85
RUB 0
RUB 17.42
21.19%
0.00%
Gazprom capital BO-003P-08
RUB 1,000
0.00%
RUB 16.85
RUB 0
RUB 17.42
21.19%
0.00%
Gazprom capital BO-003P-09
RUB 1,000
0.00%
RUB 13.84
RUB 0
RUB 18.08
22.00%
0.00%
Gazprom Neft 003P-10R
RUB 1,000
99.15%
RUB 9.34
RUB 1,001.41
RUB 18.14
22.07%
19.48%
Gazprom Neft 003P-11R
RUB 1,000
99.11%
RUB 24.34
RUB 1,016
RUB 56.13
22.51%
19.50%
Gazprom Neft 003P-12R
CN¥1,000
102.68%
CN¥51.35
CN¥1,078.71
CN¥19.32
7.75%
1.42%
Gazprom Neft 003P-13R
RUB 1,000
98.69%
RUB 8.17
RUB 995.63
RUB 18.08
22.00%
19.57%
Gazprom Neft 003P-14R
RUB 1,000
100.70%
RUB 1.21
RUB 1,008.78
RUB 18.33
22.30%
18.75%
Gazprom Neft 003P-15R
RUB 1,000
57.40%
RUB 0.11
RUB 574.44
RUB 1.64
2.00%
16.54%
Gazprom Neft 003P-02R
RUB 1,000
75.70%
RUB 4.9
RUB 762.33
RUB 17.83
7.15%
14.39%
Gazprom Neft 003P-05R
RUB 1,000
96.70%
RUB 8.63
RUB 976.18
RUB 22.44
9.00%
14.70%
Gazprom Neft 003P-06R
RUB 1,000
99.15%
RUB 49.49
RUB 1,041.56
RUB 55.6
22.30%
18.60%
Gazprom Neft 003P-07R
RUB 1,000
98.47%
RUB 37.52
RUB 1,022.78
RUB 55.83
22.39%
19.38%
Gazprom Neft 003P-08R
RUB 1,000
99.17%
RUB 10.5
RUB 1,002.77
RUB 18.19
22.13%
19.52%
Gazprom Neft 003P-09R
RUB 1,000
99.00%
RUB 6.98
RUB 997.54
RUB 55.48
22.25%
19.67%
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