TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
DOM.RF-15RUB 1,000100.54%RUB 54.79RUB 1,060.22RUB 99.1820.00%15.91%
DOM.RF BO 001P-01RRUB 1,00099.61%RUB 4.24RUB 1,000.38RUB 48.2419.35%16.89%
DOM.RF BO 001P-02RRUB 1,00098.87%RUB 35.99RUB 1,025.01RUB 43.388.70%7.52%
DOM.RF - 25RUB 50095.00%RUB 21RUB 496.02RUB 2318.25%18.09%
DOM.RF - 26RUB 1,000116.05%RUB 30.49RUB 1,191.08RUB 52.9321.00%12.60%
DOM.RF - 30RUB 1,000101.42%RUB 8.85RUB 1,023.63RUB 34.6414.05%11.58%
DOM.RF - 31RUB 1,000100.00%RUB 55.62RUB 1,056.19RUB 70.5814.00%11.53%
DOM.RF BO-10RUB 1,00099.55%RUB 28.06RUB 1,023.55RUB 52.1120.90%17.69%
DOM.RF BO-05RUB 1,00096.99%RUB 5.48RUB 975.44RUB 45.3818.20%16.27%
DOM.RF BO-06RUB 1,000104.25%RUB 31.64RUB 1,074.16RUB 52.3621.00%16.77%
DOM.RF BO-07RUB 1,000101.44%RUB 31.64RUB 1,046.05RUB 52.3621.00%17.32%
DOM.RF BO-08RUB 1,00099.92%RUB 28.06RUB 1,027.25RUB 52.1120.90%17.61%
Mortgage agent DOM RF 01RUB 155.10.00%RUB 0RUB 0RUB 4.0910.58%0.00%
Mortgage agent DOM RF 03RUB 75.190.83%RUB 0RUB 68.25RUB 2.1611.41%11.81%
Mortgage agent DOM RF 04RUB 56.64104.97%RUB 0RUB 59.49RUB 1.5610.93%8.93%
Mortgage agent DOM RF 1PRUB 64.9292.00%RUB 0RUB 59.76RUB 1.710.50%10.55%
Mortgage agent DOM RF 2PRUB 56.293.77%RUB 1.01RUB 53.72RUB 1.6311.51%10.80%
Bank DOM.RF SUB-T2-1RUB 10,000,00069.00%RUB 388,219.18RUB 7,288,590.53RUB 648,219.1813.00%19.69%
Bank DOM.RF SUB-T2-2RUB 10,000,0000.00%RUB 119,178.08RUB 0RUB 123,287.6715.00%0.00%
DirectLeasing BO 001P-07RUB 65077.77%RUB 18.43RUB 524.02RUB 18.6411.50%23.07%