TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
X5 FINANSE 002P-03RUB 1,00095.92%RUB 37.57RUB 997.32RUB 43.288.68%16.77%
X5 FINANSE 003P-01RUB 1,000100.20%RUB 3.15RUB 1,005.72RUB 18.923.00%19.85%
X5 FINANSE 003P-02RUB 1,00098.89%RUB 15.97RUB 1,005.43RUB 16.5220.10%19.43%
X5 FINANSE 003P-03RUB 1,00089.16%RUB 29.33RUB 921.44RUB 32.1612.90%13.26%
X5 FINANSE 003P-04RUB 1,00094.95%RUB 39.77RUB 989.81RUB 47.6219.10%17.19%
X5 FINANSE 003P-05RUB 1,00099.47%RUB 44.99RUB 1,040.26RUB 44.5517.87%14.87%
X5 FINANSE 001P-12RUB 1,00099.00%RUB 37.52RUB 1,028.08RUB 44.638.95%7.60%
ELS BO-01-001PRUB 1,00082.02%RUB 13.53RUB 834.2RUB 15.6219.00%28.32%
INARCTIKA 002P-01RUB 1,00084.59%RUB 33.97RUB 880.35RUB 35.5314.25%20.54%
INGRAD 002P-02RUB 1,000100.00%RUB 48.3RUB 1,048.87RUB 107.2121.50%17.69%
INGRAD BO-001P-01RUB 1,00098.98%RUB 8.55RUB 998.91RUB 119.6724.00%21.11%
INCAB LLC BO-01RUB 1,00099.24%RUB 22.56RUB 1,015.53RUB 33.6613.50%14.34%
KLS BO-01RUB 1,00081.80%RUB 27.37RUB 845.84RUB 33.6613.50%22.76%
KLS BO-02RUB 1,00098.99%RUB 23.67RUB 1,014.13RUB 44.8818.00%18.87%
INTERLISING 001P-04RUB 67096.14%RUB 2.95RUB 647.46RUB 20.6312.35%10.29%
INTERLISING 001P-05RUB 1,00091.10%RUB 24.99RUB 936.51RUB 29.9212.00%11.86%
INTERLISING 001P-06RUB 1,00085.10%RUB 0RUB 851.49RUB 33.6613.50%19.52%
INTERLISING 001P-07RUB 96090.30%RUB 6.31RUB 873.68RUB 12.6215.99%12.50%
INTERLISING 001P-08RUB 1,00083.48%RUB 4.75RUB 840.03RUB 12.9515.76%18.69%
INTERLISING 001P-09RUB 1,00096.90%RUB 14.87RUB 984.42RUB 19.423.60%21.73%