TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
DOM.RF 001P-05RRUB 1,00097.95%RUB 37.08RUB 1,017.14RUB 71.814.40%12.59%
DOM.RF 001P-06RRUB 1,00099.90%RUB 42.42RUB 1,041.99RUB 43.138.65%7.18%
DOM.RF 001P-07RRUB 1,000101.29%RUB 73.15RUB 1,086.63RUB 74.7915.00%11.86%
DOM.RF 002P-01RUB 1,00099.99%RUB 34.45RUB 1,034.92RUB 45.8318.38%15.14%
DOM.RF 002P-02RUB 1,000100.53%RUB 36.41RUB 1,042.28RUB 43.7117.53%13.24%
DOM.RF 002P-03RUB 1,000101.48%RUB 36.82RUB 1,052.2RUB 44.9118.01%14.13%
DOM.RF 002P-04RUB 1,00097.31%RUB 1.79RUB 975.44RUB 49.6219.90%18.38%
DOM.RF 002P-05RUB 1,000100.05%RUB 15.85RUB 1,016.92RUB 17.0722.25%17.56%
DOM.RF BO 001P-01RRUB 1,00098.68%RUB 37.11RUB 1,024.47RUB 48.2419.35%16.60%
DOM.RF BO 001P-02RRUB 1,00097.77%RUB 29.08RUB 1,007.34RUB 43.388.70%7.97%
DOM.RF BO-10RUB 1,00099.55%RUB 11.45RUB 1,007.52RUB 52.1120.90%17.98%
DOM.RF BO-05RUB 1,00098.98%RUB 36.4RUB 1,026.76RUB 45.3818.20%15.37%
DOM.RF BO-06RUB 1,000100.00%RUB 14.96RUB 1,015.53RUB 52.3621.00%17.90%
DOM.RF BO-07RUB 1,00099.74%RUB 14.96RUB 1,012.93RUB 52.3621.00%17.96%
DOM.RF BO-08RUB 1,000100.40%RUB 11.45RUB 1,016.02RUB 52.1120.90%17.80%
DirectLeasing BO 001P-07RUB 65076.13%RUB 12.49RUB 507.62RUB 18.6411.50%24.40%
DirectLeasing BO 002P-01RUB 687.579.00%RUB 13.98RUB 557.41RUB 2414.00%16.31%
DirectLeasing BO 002P-02RUB 799.693.97%RUB 4.21RUB 756.02RUB 15.7724.00%23.43%
DirectLeasing BO 002P-03RUB 949.987.98%RUB 15.56RUB 851.76RUB 17.9623.00%24.75%
DOMODEDOVO FUEL FACLITIES 2P-1RUB 1,00085.01%RUB 56.11RUB 906.69RUB 63.8212.80%24.94%