Bonds

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Title	Face value	Price	Acc. Int.	Value	Coupon value	Rate	Yield
ГТЛК 1P-16	RUB 250.00	91.77%	RUB 1.57	RUB 230.10	RUB 4.33	6.95%	9.42%
ГТЛК 1P-17	RUB 1,000.00	100.05%	RUB 12.71	RUB 1,013.78	RUB 39.89	16.00%	13.70%
ГТЛК 1P-18	RUB 1,000.00	92.70%	RUB 4.30	RUB 931.83	RUB 19.55	7.84%	8.07%
ГТЛК 1P-19	RUB 1,000.00	85.83%	RUB 4.37	RUB 863.04	RUB 19.87	7.97%	9.62%
ГТЛК 1P-20	RUB 1,000.00	96.00%	RUB 5.93	RUB 966.48	RUB 41.51	16.65%	15.33%
ГТЛК 1P-21	RUB 1,000.00	97.62%	RUB 24.90	RUB 1,001.66	RUB 42.76	17.15%	15.48%
ГТЛК 1P-22	$100.00	104.70%	$11.75	$116.51	$0.78	9.49%	2.31%
ГТЛК 2P-01	RUB 1,000.00	96.44%	RUB 3.64	RUB 968.59	RUB 41.39	16.60%	15.23%
ГТЛК 2P-02	RUB 1,000.00	97.96%	RUB 6.73	RUB 986.77	RUB 29.17	11.70%	10.46%
ГТЛК 2P-03	RUB 1,000.00	98.01%	RUB 15.65	RUB 998.65	RUB 41.88	16.80%	14.73%
ГТЛК 2P-04	RUB 1,000.00	114.76%	RUB 6.85	RUB 1,151.81	RUB 20.55	25.00%	15.08%
ГТЛК 2P-06	RUB 1,000.00	99.80%	RUB 1.59	RUB 1,050.49	RUB 15.90	19.35%	-3.45%
ГТЛК 2P-07	RUB 1,000.00	100.80%	RUB 11.84	RUB 1,020.05	RUB 19.73	24.00%	11.88%
ГТЛК 2P-08	RUB 1,000.00	107.38%	RUB 13.36	RUB 1,087.77	RUB 16.03	19.50%	11.90%
ГТЛК 2P-10	RUB 1,000.00	97.44%	RUB 5.17	RUB 977.45	RUB 14.10	17.16%	0.88%
ГТЛК 2P-13	RUB 1,000.00	99.71%	RUB 12.24	RUB 1,010.61	RUB 13.11	15.95%	11.97%
ГТЛК БО-08	RUB 1,000.00	98.08%	RUB 0.31	RUB 973.85	RUB 0.50	0.10%	12.18%
ГТЛК ЗО27Д	$1,000.00	97.45%	$976.74	$1,951.79	$23.25	4.61%	-65.54%
ГТЛК ЗО28Д	$1,000.00	95.30%	$1,145.65	$2,099.17	$24.00	4.84%	-28.94%
ГТЛК ЗО29Д	$1,000.00	89.93%	$1,028.88	$1,918.77	$21.75	4.39%	-15.87%