TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Russian Highways BO-003P-02RUB 1,00075.80%RUB 33.26RUB 791.69RUB 53.110.65%21.69%
Russian Highways BO-003P-03RUB 1,00088.20%RUB 28.78RUB 911.28RUB 51.3610.30%18.67%
Russian Highways BO-004P-01RUB 1,00078.80%RUB 16.55RUB 805RUB 39.647.95%21.20%
Russian Highways BO-004P-04RUB 1,00083.21%RUB 48.48RUB 881.05RUB 50.7110.17%14.53%
Russian Highways BO-005P-01RUB 80082.15%RUB 34.12RUB 691.69RUB 41.1310.31%21.26%
Russian Highways BO-005P-02RUB 1,0000.00%RUB 40.98RUB 0RUB 54.0510.84%0.00%
Russian Highways BO-005P-03RUB 1,00086.57%RUB 4RUB 870.19RUB 30.3412.17%19.91%
Russian Highways BO-005P-04RUB 1,0000.00%RUB 11.88RUB 0RUB 34.8813.99%0.00%
Agrodom01RUB 1,00096.00%RUB 59.18RUB 1,019.73RUB 59.8424.00%23.82%
AGTK BO-01RUB 1,00082.90%RUB 20.79RUB 850.26RUB 41.1416.50%25.59%
AGTK BO-02RUB 1,00072.62%RUB 13.15RUB 739.76RUB 37.415.00%27.15%
AGTK BO-03RUB 1,00077.40%RUB 27.12RUB 801.56RUB 41.1416.50%24.61%
AGTK BO-04RUB 1,00077.68%RUB 29.59RUB 806.83RUB 44.8818.00%23.71%
AGTK BO-05RUB 1,00077.76%RUB 29.59RUB 807.63RUB 44.8818.00%23.67%
AZBUKA_VKUSA_P01RUB 1,00094.84%RUB 28.93RUB 977.87RUB 39.8916.00%15.14%
AZBUKA VKUSA P02RUB 1,00096.40%RUB 24.43RUB 988.98RUB 25.5510.25%9.35%
AZBUKA VKUSA P03RUB 1,00099.00%RUB 8.82RUB 999.38RUB 18.923.00%20.09%
AIGENIS-01RUB 1,00095.19%RUB 7.23RUB 959.67RUB 59.8424.00%25.16%
ID Collect 001P-02RUB 1,00099.64%RUB 6.41RUB 1,003.38RUB 21.3726.00%22.58%
ID Collect 03RUB 1,00082.96%RUB 3.7RUB 833.77RUB 12.3315.00%28.47%