TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
X5 FINANSE 003P-02RUB 1,00097.73%RUB 16.95RUB 994.81RUB 18.1622.09%20.26%
X5 FINANSE 003P-03RUB 1,00088.73%RUB 7.42RUB 895.23RUB 32.1612.90%13.75%
X5 FINANSE 003P-04RUB 1,00095.78%RUB 8.48RUB 966.83RUB 55.122.10%20.28%
X5 FINANSE 003P-05RUB 1,00097.46%RUB 10.9RUB 986.06RUB 51.6520.72%18.49%
X5 FINANSE 001P-12RUB 1,00099.93%RUB 44.38RUB 1,044.25RUB 44.638.95%7.05%
ELS BO-01-001PRUB 1,00078.67%RUB 13.01RUB 800.16RUB 15.6219.00%31.90%
INARCTIKA 002P-01RUB 1,00084.70%RUB 9.76RUB 857.24RUB 35.5314.25%21.48%
Investment bonds 01RUB 1,00079.94%RUB 0.02RUB 799.88RUB 0.10.01%12.25%
Investment bonds 02RUB 1,00044.80%RUB 0.08RUB 448.34RUB 0.10.01%25.43%
Investment bonds 03RUB 1,00074.99%RUB 0.07RUB 750.4RUB 0.090.01%6.88%
Investment bonds 04RUB 1,00090.77%RUB 0.01RUB 908.23RUB 0.10.01%10.03%
Investment bonds 05RUB 1,00040.00%RUB 0.05RUB 400.28RUB 0.070.01%30.96%
Investment bonds 06RUB 1,000101.83%RUB 0.01RUB 1,018.89RUB 0.030.01%19.59%
Investment bonds 07RUB 1,00051.00%RUB 0.02RUB 510.31RUB 0.10.01%30.10%
Investment bonds 08RUB 1,00047.90%RUB 0.02RUB 479.29RUB 0.10.01%34.07%
Investment bonds 09RUB 1,00067.01%RUB 0.02RUB 670.5RUB 0.10.01%24.05%
Investment bonds 10RUB 1,000100.50%RUB 0.02RUB 1,005.59RUB 0.10.01%-0.30%
Investment bonds 11RUB 1,00078.01%RUB 0.01RUB 780.55RUB 0.090.01%13.78%
INGRAD 002P-02RUB 1,000100.00%RUB 65.38RUB 1,065.95RUB 107.2121.50%17.38%
INGRAD BO-001P-01RUB 1,00097.00%RUB 27.62RUB 998.17RUB 119.6724.00%21.66%