TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
GTLK BO 002P-03RUB 1,00086.90%RUB 21.7RUB 891.2RUB 58.0923.30%23.62%
GTLK BO 002P-04RUB 1,00099.94%RUB 2.74RUB 1,002.71RUB 20.5525.00%21.67%
GTLK BO 002P-05CN¥1,00091.99%CN¥44.21CN¥962.09CN¥20.578.25%9.58%
GTLK BO 002P-06RUB 1,0000.00%RUB 19.17RUB 0RUB 00.00%0.00%
GTLK (PAO) BO-04RUB 1,00098.60%RUB 7.18RUB 993.37RUB 34.4113.80%17.25%
GTLK (PAO) BO-05RUB 1,00094.89%RUB 26.32RUB 975.37RUB 35.7514.34%17.82%
GTLK (PAO) BO-06RUB 1,00092.70%RUB 20.41RUB 947.62RUB 29.0211.64%18.35%
GTLK (PAO) BO-07RUB 1,00090.50%RUB 2.11RUB 907.63RUB 27.3710.98%19.69%
GTLK (PAO) BO-08RUB 1,00097.95%RUB 25.19RUB 1,005.25RUB 40.948.21%7.92%
GTLK ZO25-D$1,00096.45%$1,132.95$2,093.37$29.755.97%-161.15%
GTLK ZO26-D$1,00091.03%$1,772.59$2,687.61$24.754.91%-52.48%
GTLK ZO27-D$1,00081.22%$1,374.48$2,188.18$23.254.69%-22.95%
GTLK ZO28-D$1,00078.98%$1,609.87$2,403.65$244.76%-16.80%
GTLK ZO29-D$1,00069.50%$1,446.12$2,144.32$21.754.31%-11.29%
GazTransSnab BO-01RUB 1,00078.00%RUB 22.19RUB 801.89RUB 67.3227.00%33.41%
DARS-Development 001P-01RUB 1,00087.00%RUB 7.81RUB 877.9RUB 37.415.00%32.94%
DARS-Development 001P-02RUB 1,00082.27%RUB 32.12RUB 854.81RUB 43.6317.50%31.06%
DeltaLeasing 001P-01RUB 1,0000.00%RUB 2RUB 0RUB 20.0124.35%0.00%
DeloPorts 01RUB 1,00097.50%RUB 0.01RUB 975.57RUB 0.050.01%2.43%
DeloPorts BO 001P-03RUB 1,000100.00%RUB 25.32RUB 1,025.58RUB 54.8511.00%7.88%