TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RUS-28$1,000120.05%$4,427.13$5,628.31$63.7512.93%-24.57%
RUS-29$200,00094.00%$137,579.92$325,687.08$4,3754.34%-7.81%
RUS-30$0.05106.19%$0.05$0.1$0.0140.56%-0.18%
RUS-32 EUR€100,00068.00%€88,212.32€156,251.08€1,8501.85%-4.07%
RUS-35$200,00089.50%$144,786.75$323,888.78$5,1005.06%-1.19%
RUS-36€100,00065.00%€4,535.75€69,572.8€2,6502.65%6.70%
RUS-42$200,00070.00%$144,950.28$285,030.08$5,6255.70%1.53%
RUS-43$200,00089.00%$197,580.06$375,681.52$5,8755.96%0.15%
RUS-47$200,00072.00%$366,880.06$510,962.14$5,2505.26%-1.00%
R-Vision 001P-01RUB 1,00094.42%RUB 30.58RUB 975.32RUB 59.2123.75%23.04%
R-Vision 001P-02RUB 1,000108.39%RUB 0.67RUB 1,085.19RUB 20.1424.50%17.40%
RZD Capital PLC 2.2 23/05/27€1,00075.10%€59.17€810.6€222.20%12.20%
Seligdar GOLD01RUB 8,330.4784.11%RUB 75.7RUB 7,086.45RUB 114.815.53%11.28%
Seligdar GOLD02RUB 8,330.4785.17%RUB 68.13RUB 7,167.24RUB 114.815.53%8.78%
Seligdar GOLD03RUB 8,330.4784.10%RUB 93.36RUB 7,103.28RUB 114.815.53%9.33%
Seligdar SILV01RUB 840117.97%RUB 7.49RUB 999RUB 8.414.02%-0.45%
SUEK Securities DAC 15/09/26$1,00097.00%$574.89$1,545.44$16.883.35%-25.34%
Atomenergoprom 001P-01RUB 1,00090.60%RUB 33.9RUB 940.42RUB 37.47.50%14.69%
Atomenergoprom 001P-02RUB 1,00098.00%RUB 0RUB 980.56RUB 44.638.95%19.12%
VEB.RF PBO-002P-33RUB 1,00086.77%RUB 38.56RUB 906.75RUB 50.8610.20%15.46%