TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RUS-28$1,000111.80%$63.4$1,182.03$63.7512.93%6.31%
RUS-29$200,00083.25%$2,236.11$168,831.02$4,3754.41%8.52%
RUS-30$0.0697.90%$0$0.05$0.0136.87%6.84%
RUS-32 EUR€100,00059.50%€167.26€59,701.18€1,8501.85%10.14%
RUS-35$200,00077.00%$2,408.33$156,496.11$5,1005.14%8.13%
RUS-36€100,00050.00%€1,524.66€51,553.16€2,6502.65%11.81%
RUS-42$200,00075.50%$2,468.75$153,554.82$5,6255.70%7.96%
RUS-43$200,00082.80%$3,165.97$168,860.36$5,8755.96%6.98%
RUS-47$200,00065.41%$5,221.31$136,112.48$5,2505.24%8.65%
R-Vision 001P-01RUB 1,00095.53%RUB 42.66RUB 998.5RUB 00.00%-0.15%
RZD Capital PLC 2.2 23/05/27€1,00075.10%€12.86€764.29€222.20%14.12%
Seligdar GOLD01RUB 8,798.0382.60%RUB 105.64RUB 7,376.96RUB 120.175.48%11.12%
Seligdar GOLD02RUB 8,798.0379.40%RUB 97.72RUB 7,087.34RUB 120.175.48%10.28%
Seligdar GOLD03RUB 8,798.0379.07%RUB 3.96RUB 6,964.53RUB 120.175.48%10.87%
Seligdar SILV01RUB 1,016.9100.00%RUB 1.11RUB 1,018.59RUB 10.073.97%3.43%
SUEK Securities DAC 15/09/26$1,00097.00%$9.19$979.74$16.883.40%4.43%
Atomenergoprom 001P-01RUB 1,00085.00%RUB 0.62RUB 851.1RUB 37.47.50%17.90%
Atomenergoprom 001P-02RUB 1,00091.50%RUB 4.9RUB 920.42RUB 44.638.95%16.80%
Bank DOM.RF 001P-01RUB 1,00098.25%RUB 33.22RUB 1,016.28RUB 48.379.70%14.57%
VEB.RF PBO-002P-33RUB 1,00077.30%RUB 44.15RUB 817.59RUB 50.8610.20%19.98%