TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
DOM.RF Mortgage agent BO 1P26RUB 777.6995.57%RUB 10.52RUB 754.18RUB 13.7221.46%19.46%
DOM.RF Mortgage agent BO 1P37RUB 838.07115.00%RUB 0RUB 964.33RUB 13.5519.67%13.22%
INK-Capital 001P-01RUB 1,00086.77%RUB 44.65RUB 912.84RUB 51.1110.25%17.38%
LEGENDA BO 002P-01RUB 1,00088.58%RUB 7.12RUB 893.42RUB 49.8620.00%25.03%
METALLOINVEST 001P-09RUB 1,000100.79%RUB 18.03RUB 1,026.5RUB 19.3223.51%18.89%
Rostelecom 001P-06RRUB 1,00096.99%RUB 18.18RUB 988.63RUB 22.068.85%15.67%
SINARA TRANSPORTATION 001P-02RUB 1,00085.84%RUB 28.36RUB 887.25RUB 43.388.70%19.95%
Rosbank BO-003P-01RUB 1,00093.48%RUB 11.6RUB 946.93RUB 49.389.85%15.53%
A101 BO-001P-01RUB 1,00096.40%RUB 11.64RUB 976.19RUB 13.9717.00%16.63%
ABZ-1 001P-03RUB 50595.62%RUB 3.94RUB 487.1RUB 17.9414.25%13.74%
ABZ-1 001P-04RUB 67092.67%RUB 7.32RUB 628.56RUB 22.9713.75%14.77%
ABZ-1 001P-05RUB 1,00090.82%RUB 4.81RUB 913.53RUB 11.113.50%13.07%
ABZ-1 002P-01RUB 1,00092.99%RUB 9.59RUB 940.02RUB 20.5525.00%25.80%
ABZ-1 002P-02RUB 1,000100.08%RUB 7.53RUB 1,008.9RUB 22.627.50%23.60%
AVTOBAN-Finance B0-P03RUB 1,00088.03%RUB 19.45RUB 900.25RUB 49.8610.00%18.26%
AVTOBAN-Finance B0-P04RUB 1,00098.66%RUB 7.95RUB 995.11RUB 24.9310.00%9.05%
AVTOBAN-Finance B0-P05RUB 1,00097.45%RUB 66.58RUB 1,041.64RUB 74.7915.00%12.83%
AVTOBAN-Finance B0-P06RUB 1,00097.15%RUB 61.23RUB 1,033.28RUB 74.7915.00%12.93%
AVTODOM 001P-02RUB 1,0000.00%RUB 0.93RUB 0RUB 42.3817.00%0.00%
Russian Highways BO-002P-01RUB 67094.87%RUB 51.14RUB 687.13RUB 60.8418.21%16.04%