TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
DOM.RF Mortgage agent 05-001PRUB 278.9466.55%RUB 2.83RUB 188.57RUB 4.576.50%10.53%
DOM.RF Mortgage agent 05-002PRUB 160.6271.42%RUB 2.01RUB 116.79RUB 3.248.00%11.50%
DOM.RF Mortgage agent 06-002PRUB 127.2279.22%RUB 0.9RUB 101.74RUB 3.199.95%11.86%
DOM.RF Mortgage agent 07-002PRUB 238.4685.00%RUB 0RUB 202.81RUB 5.779.71%10.64%
DOM.RF Mortgage agent 08-002PRUB 15579.32%RUB 3.43RUB 126.45RUB 3.599.29%10.21%
DOM.RF Mortgage agent 09-002PRUB 178.2779.95%RUB 3.71RUB 146.32RUB 4.279.50%10.27%
DOM.RF Mortgage agent BO 1P1RUB 426.82100.00%RUB 4.03RUB 431.02RUB 6.516.05%5.24%
DOM.RF Mortgage agent BO 1P2RUB 379.7965.06%RUB 1.64RUB 248.87RUB 5.796.05%9.87%
DOM.RF Mortgage agent BO 1P3RUB 326.0670.23%RUB 4.66RUB 233.73RUB 4.886.00%8.19%
DOM.RF Mortgage agent BO 1P4RUB 349.2968.91%RUB 6.58RUB 247.41RUB 6.887.90%10.53%
DOM.RF Mortgage agent BO 1P5RUB 383.5879.98%RUB 5.85RUB 312.81RUB 6.126.40%7.21%
DOM.RF Mortgage agent BO 1P6RUB 391.0472.00%RUB 0RUB 281.71RUB 8.268.38%11.50%
DOM.RF Mortgage agent BO 1P7RUB 401.7471.58%RUB 6.61RUB 294.34RUB 6.916.90%8.98%
DOM.RF Mortgage agent BO 1P8RUB 476.2965.73%RUB 5.17RUB 318.41RUB 8.346.95%10.79%
DOM.RF Mortgage agent BO 1P9RUB 524.2869.31%RUB 2.86RUB 366.45RUB 10.117.65%15.29%
MA TB1ARUB 78.1897.23%RUB 0.02RUB 76.08RUB 1.527.88%7.21%
MA TB1BRUB 1,000100.00%RUB 40.44RUB 1,041.01RUB 40.8916.58%13.24%
X5 FINANSE 002P-02RUB 1,00094.77%RUB 6.34RUB 954.58RUB 44.388.90%9.69%
X5 FINANSE 002P-03RUB 1,00097.39%RUB 1.19RUB 975.65RUB 21.888.68%17.00%
X5 FINANSE 003P-01RUB 1,000101.00%RUB 2.52RUB 1,013.1RUB 18.923.00%19.63%