TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
VEB.RF PBO-002P-39RUB 1,00093.11%RUB 8.05RUB 939.68RUB 55.5522.28%21.81%
Gazprombank BO 005P-01PRUB 1,00091.65%RUB 4.19RUB 921.21RUB 31.0912.75%16.55%
EvroTrans 002P-01RUB 1,00079.19%RUB 13.04RUB 805.39RUB 13.9717.00%17.27%
EvroTrans 002P-02RUB 1,00079.04%RUB 6.52RUB 797.37RUB 13.9717.00%17.51%
DOM.RF Mortgage agent BO 1P19RUB 694.87104.99%RUB 4.95RUB 734.91RUB 11.5421.65%15.71%
DOM.RF Mortgage agent BO 1P26RUB 788.3890.00%RUB 5.56RUB 715.51RUB 12.9821.46%20.14%
DOM.RF Mortgage agent BO 1P37RUB 854.81100.30%RUB 0RUB 857.86RUB 3.956.02%4.79%
INK-Capital 001P-01RUB 1,00084.27%RUB 24.99RUB 868.17RUB 51.1110.25%19.00%
LEGENDA BO 002P-01RUB 1,00088.15%RUB 18.63RUB 900.63RUB 49.8620.00%24.46%
Moscow-74RUB 1,00079.03%RUB 22.44RUB 813.19RUB 36.87.38%14.79%
METALLOINVEST 001P-09RUB 1,000100.83%RUB 11.59RUB 1,020.46RUB 19.3223.51%19.19%
Rostelecom 001P-06RRUB 1,00096.06%RUB 1.21RUB 962.36RUB 22.068.85%15.11%
SFC RuSol 1 class ARUB 592.1591.00%RUB 6.51RUB 545.67RUB 23.1816.05%16.16%
SFC RuSol 1 class BRUB 647.6684.49%RUB 8.89RUB 556.41RUB 31.6720.05%22.38%
SFC RuSol 1 class VRUB 777.27100.00%RUB 12RUB 789.71RUB 42.7422.55%18.77%
SPFC DOM.RF 10RUB 1,0000.00%RUB 45.82RUB 0RUB 53.5721.49%0.00%
SPFC DOM.RF 11RUB 1,0000.00%RUB 48.62RUB 0RUB 00.00%0.00%
SPC Infrastructure bonds 3RUB 1,00093.79%RUB 31.73RUB 970.16RUB 49.099.90%16.30%
SPC Infrastructure bonds 4RUB 1,000100.00%RUB 31.89RUB 1,032.46RUB 49.349.95%8.10%
SPC Infrastructure bonds 5RUB 1,00090.25%RUB 30.93RUB 933.94RUB 47.859.65%16.27%