TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
ALFA-BANK ZO-350$1,00087.40%$791.57$1,666.06$27.55.48%-3.53%
ALFA-BANK ZO-400$1,00069.01%$501.8$1,192.32$14.755.85%0.00%
ALFA-BANK ZO-500$1,00080.10%$1,099.4$1,900.88$20.328.15%0.00%
ALFA-BANK ZO-850$1,00097.97%$1,419.01$2,399.27$42.258.43%-9.00%
APRI Fly Planning AO 05RUB 25096.82%RUB 2.58RUB 244.77RUB 8.113.00%26.62%
ARAGON ob.RUB 1,000102.00%RUB 46.6RUB 1,067.18RUB 67.3227.00%20.61%
Borets Capital ZO-2026$1,00077.50%RUB 1,374.25$792.95$305.95%26.61%
BankSinaraC01RUB 100,000,0000.00%RUB 890,410.96RUB 00.00%0.00%
VSMI1RUB 1,128.410.00%RUB 0RUB 00.00%0.00%
Bank VTB ZO-35$1,0000.00%$27.48$0$31.256.23%0.00%
Bank VTB ZO-T1(structural)$1,00076.20%$538.7$1,301.14$47.59.47%0.00%
VTBRKS01RUB 426.4690.88%RUB 0.09RUB 387.88RUB 2.98.01%2.89%
Bank VTB C-1-1011RUB 1,00055.00%RUB 0.01RUB 550.32RUB 0.50.01%14.45%
Bank VTB C-1-1012RUB 1,0000.00%RUB 0RUB 0RUB 0.50.01%0.00%
Bank VTB C-1-1340RUB 1,00060.00%RUB 0RUB 600.34RUB 0.40.01%16.90%
Bank VTB C-1-1343RUB 1,0000.00%RUB 0.06RUB 0RUB 0.50.01%0.00%
Bank VTB C-1-1348RUB 1,00065.69%RUB 0RUB 657.27RUB 0.30.01%17.55%
Bank VTB C-1-1350RUB 1,00060.00%RUB 0.06RUB 600.4RUB 0.40.01%16.80%
Bank VTB C-1-1395RUB 1,00070.01%RUB 0RUB 700.5RUB 0.30.01%15.06%
Bank VTB C-1-1396RUB 1,00063.18%RUB 0RUB 632.16RUB 0.30.01%20.34%