TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
STLC BO 001P-11$1,00098.30%$0.2$983.76$0.250.10%0.26%
STLC BO 001P-12RUB 1,00072.62%RUB 2.49RUB 729.1RUB 22.699.10%14.49%
STLC BO 001P-13RUB 1,00071.80%RUB 6.29RUB 724.7RUB 23.869.57%15.15%
STLC BO 001P-14RUB 1,00077.61%RUB 25.28RUB 801.82RUB 28.411.39%14.85%
STLC BO 001P-15RUB 20086.80%RUB 1.43RUB 175.13RUB 3.837.68%21.76%
STLC BO 001P-16RUB 50079.02%RUB 0.38RUB 395.71RUB 8.666.95%11.19%
STLC BO 001P-17RUB 1,00075.60%RUB 0RUB 756.43RUB 18.557.44%11.43%
STLC BO 001P-18RUB 1,00066.36%RUB 17.61RUB 681.59RUB 19.557.84%14.05%
STLC BO 001P-19RUB 1,00064.93%RUB 17.91RUB 667.58RUB 19.877.97%14.69%
STLC BO 001P-20RUB 1,00087.67%RUB 41.4RUB 918.6RUB 50.2420.15%20.03%
STLC BO 001P-21RUB 1,00088.02%RUB 13.91RUB 894.61RUB 52.7321.15%23.10%
GTLK BO 002P-01RUB 1,00092.57%RUB 38.55RUB 964.78RUB 50.1120.10%18.65%
GTLK BO 002P-02RUB 1,00075.82%RUB 26.61RUB 785.24RUB 29.1711.70%14.98%
GTLK BO 002P-03RUB 1,00089.88%RUB 3.19RUB 902.5RUB 58.0923.30%23.13%
GTLK BO 002P-04RUB 1,000100.00%RUB 3.42RUB 1,003.99RUB 20.5525.00%21.61%
GTLK BO 002P-05CN¥1,00093.89%CN¥238.49CN¥1,177.93CN¥20.578.25%-3.33%
GTLK (PAO) BO-03RUB 1,00099.64%RUB 21.7RUB 1,018.67RUB 25.9810.42%6.90%
GTLK (PAO) BO-04RUB 1,00097.99%RUB 30.62RUB 1,011.08RUB 34.4113.80%16.03%
GTLK (PAO) BO-05RUB 1,00094.39%RUB 14.93RUB 959.37RUB 35.7514.34%18.24%
GTLK (PAO) BO-06RUB 1,00091.43%RUB 11.16RUB 925.98RUB 29.0211.64%19.46%