TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
INCAB LLC BO-01RUB 1,00099.98%RUB 33.29RUB 1,033.66RUB 33.6613.50%-77.71%
KLS BO-01RUB 1,00081.53%RUB 4.44RUB 819.83RUB 33.6613.50%24.21%
Interskol BO-02RUB 1,00099.79%RUB 37.97RUB 1,035.95RUB 44.8818.00%6.22%
INTERLISING 001P-04RUB 67096.90%RUB 9.52RUB 659.12RUB 20.6312.35%9.16%
INTERLISING 001P-05RUB 83591.21%RUB 3.84RUB 765.88RUB 24.9812.00%13.51%
INTERLISING 001P-06RUB 1,00084.33%RUB 10.73RUB 854.14RUB 33.6613.50%18.07%
INTERLISING 001P-07RUB 92088.25%RUB 5.65RUB 818.01RUB 12.116.00%14.14%
INTERLISING 001P-08RUB 1,00083.46%RUB 4.32RUB 839.4RUB 12.9515.76%18.85%
INTERLISING 001P-09RUB 1,00092.80%RUB 14.22RUB 942.75RUB 19.423.60%24.19%
INTERLISING 001P-10RUB 1,0000.00%RUB 1.4RUB 0RUB 20.9625.50%0.00%
ISTRSIR BO-02RUB 1,00082.79%RUB 1.19RUB 829.56RUB 11.9214.50%22.76%
ISTRSIR BO-03RUB 1,00074.51%RUB 11.34RUB 756.86RUB 14.7917.99%30.72%
IEK HOLDING 001P-01RUB 1,00089.11%RUB 31.32RUB 922.93RUB 31.6612.70%21.74%
Republic of Kazakhstan 05RUB 1,00078.22%RUB 0.2RUB 782.85RUB 37.37.48%24.44%
Republic of Kazakhstan 07RUB 1,00068.46%RUB 17.41RUB 702.4RUB 32.666.55%22.28%
Republic of Kazakhstan 08RUB 1,00072.00%RUB 0.21RUB 720.62RUB 38.347.69%18.94%
Republic of Kazakhstan 11RUB 1,00056.30%RUB 18.6RUB 581.92RUB 34.97.00%21.80%
Republic of Kazakhstan 12RUB 1,00057.94%RUB 0.22RUB 579.95RUB 39.497.92%21.60%
Republic of Kazakhstan 13RUB 1,00058.54%RUB 0.22RUB 585.95RUB 39.497.92%21.24%
Kaliningrad region 35003RUB 70077.78%RUB 0.7RUB 545.47RUB 10.656.10%14.84%