TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
ALFA-BANK ZO-01RUB 100,00093.08%RUB 2,156.25RUB 95,289.31RUB 3,3756.69%37.46%
ALFA-BANK ZO-02RUB 100,00091.32%RUB 2,420.42RUB 93,792.47RUB 3,9257.79%18.17%
ALFA-BANK CO1-01RUB 10,000,00075.00%RUB 275,342.47RUB 7,779,617.47RUB 373,972.615.00%0.00%
ALFA-BANK ZO-350$1,00070.00%$446.01$1,146.4$27.55.52%1.88%
ALFA-BANK ZO-400$1,00053.10%$33.22$564.53$14.755.85%0.00%
ALFA-BANK ZO-500$1,00064.36%$567.83$1,211.79$20.328.06%0.00%
ALFA-BANK ZO-850$1,00074.30%$665.49$1,408.92$29.755.97%-2.07%
APRI Fly Planning AO 05RUB 1,00091.53%RUB 29.56RUB 945.38RUB 32.4113.00%15.51%
ARAGON ob.RUB 1,000102.00%RUB 15.67RUB 1,036.25RUB 54.8522.00%17.51%
ASPEC-Domstry 01RUB 25098.98%RUB 6.65RUB 254.24RUB 9.0414.50%17.51%
MFC Bistrodengi 03RUB 1,000100.70%RUB 3.56RUB 1,011.13RUB 21.3726.00%19.96%
Borets Capital ZO-2026$1,00086.51%RUB 1,140.7$876.86$306.05%13.16%
Bank VTB ZO-35$1,0000.00%$2,534.11$0$31.256.23%0.00%
Bank VTB ZO-T1(structural)$1,00055.25%$4,490.32$5,043.15$47.59.47%0.00%
VTBRKS01RUB 741.1387.47%RUB 3.9RUB 652.54RUB 4.877.99%10.06%
Bank VTB C-1-1340RUB 1,0000.00%RUB 0RUB 0RUB 00.00%0.00%
Bank VTB C-1-252RUB 1,00080.00%RUB 0RUB 800.46RUB 00.00%15.55%
Bank VTB C-1-475RUB 1,00073.28%RUB 0RUB 733.22RUB 00.00%21.75%
Bank VTB C-1-518RUB 1,00066.40%RUB 0.13RUB 664.51RUB 0.30.01%24.99%
Bank VTB C-1-519RUB 1,00084.38%RUB 0.12RUB 844.4RUB 0.20.01%20.05%