Bonds

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Title	Face value	Price	Acc. Int.	Value	Coupon value	Rate	Yield
Гланит01	RUB 1,000.00	101.00%	RUB 4.88	RUB 1,015.46	RUB 13.32	16.21%	-0.37%
ГрупПро1P3	RUB 1,000.00	97.23%	RUB 4.38	RUB 976.93	RUB 13.15	16.00%	24.79%
ГрупПроБ02	RUB 1,000.00	100.00%	RUB 15.75	RUB 1,016.02	RUB 20.55	25.00%	21.29%
ГрупПроБ03	RUB 1,000.00	97.30%	RUB 1.89	RUB 975.44	RUB 18.90	22.99%	21.32%
ДАРСДев1Р3	RUB 1,000.00	100.99%	RUB 15.67	RUB 1,026.15	RUB 21.37	26.00%	17.33%
ДЕВАР 1Р1	RUB 1,000.00	110.51%	RUB 8.08	RUB 1,113.61	RUB 24.25	29.50%	17.39%
ДОМ 1P-3R	RUB 1,000.00	102.99%	RUB 35.11	RUB 1,065.60	RUB 71.80	14.40%	9.86%
ДОМ 1P-4R	RUB 1,000.00	99.48%	RUB 5.37	RUB 1,000.74	RUB 69.81	14.00%	12.82%
ДОМ 1P-5R	RUB 1,000.00	100.79%	RUB 52.32	RUB 1,060.79	RUB 76.79	15.40%	12.07%
ДОМ 1P-6R	RUB 1,000.00	99.29%	RUB 10.43	RUB 1,002.40	RUB 70.31	14.10%	12.28%
ДОМ 1P-7R	RUB 1,000.00	97.13%	RUB 10.04	RUB 981.89	RUB 70.31	14.10%	12.67%
ДОМ 2P1	RUB 1,000.00	100.37%	RUB 38.80	RUB 1,039.37	RUB 39.23	15.74%	-0.40%
ДОМ 2P3	RUB 1,000.00	99.52%	RUB 2.05	RUB 997.82	RUB 38.87	15.59%	0.11%
ДОМ 2P4	RUB 1,000.00	99.51%	RUB 13.70	RUB 1,009.37	RUB 39.46	15.83%	-0.52%
ДОМ 2P5	RUB 1,000.00	100.13%	RUB 1.73	RUB 1,002.30	RUB 12.95	15.76%	13.31%
ДОМ 2P6	RUB 1,000.00	99.89%	RUB 50.35	RUB 1,050.42	RUB 87.13	17.47%	-7.07%
ДОМ 2P7	RUB 1,000.00	99.99%	RUB 39.18	RUB 1,039.65	RUB 85.22	17.09%	-5.10%
ДОМ 2P8	RUB 1,000.00	99.37%	RUB 0.84	RUB 995.11	RUB 80.36	16.12%	0.41%
ДОМ 2P9	RUB 1,000.00	99.75%	RUB 2.93	RUB 1,001.00	RUB 0.00	0.00%	-0.07%
ДОМ.РФ Б-5	RUB 1,000.00	99.95%	RUB 4.62	RUB 1,006.59	RUB 35.03	14.05%	0.10%