TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Russian Post BO-001P-09RUB 1,000100.04%RUB 0.9RUB 1,001.87RUB 32.916.60%5.71%
Russian Post BO-02RUB 1,00095.96%RUB 5.67RUB 965.82RUB 57.3411.50%12.73%
Russian Post BO-03RUB 1,000104.40%RUB 38.52RUB 1,083.12RUB 94.7419.00%12.67%
Russian Post BO-04RUB 1,00095.92%RUB 24.51RUB 984.26RUB 70.8114.20%13.91%
Pravourmiyskoe BO-01RUB 1,00092.01%RUB 29.92RUB 950.54RUB 97.2319.50%25.11%
Praktika LK 001P-01RUB 1,00090.97%RUB 14.47RUB 924.69RUB 27.4211.00%11.46%
Praktika LK 001P-02RUB 73091.91%RUB 7.85RUB 679.18RUB 9.7315.69%11.20%
Praktika LK 001P-03RUB 889.298.36%RUB 6.9RUB 882.02RUB 17.8223.60%21.13%
Project 111 001P-01RUB 1,00078.04%RUB 32.18RUB 813.02RUB 36.1514.50%28.36%
PR-Leasing LLC BO 001P-03RUB 1,00099.50%RUB 6.03RUB 1,001.6RUB 16.4420.00%17.50%
PR-Leasing LLC BO 002P-01RUB 1,00096.50%RUB 6.9RUB 972.45RUB 9.8612.00%11.35%
PR-Leasing LLC BO 002P-02RUB 1,00069.58%RUB 3.77RUB 699.97RUB 10.2712.50%20.57%
O1 Propertiz Finans B0-P01USD$1,00050.00%$0$500.28$30.476.11%88.07%
Promsvyazbank 003P-09RUB 1,00099.58%RUB 4.32RUB 1,000.69RUB 19.1122.50%20.06%
SevMorPut BO-01RUB 1,0000.00%RUB 23.67RUB 0RUB 47.8719.20%0.00%
SevMorPut BO-02RUB 1,0000.00%RUB 22.09RUB 0RUB 47.8719.20%0.00%
SevMorPut BO-03RUB 1,0000.00%RUB 21.57RUB 0RUB 47.8719.20%0.00%
PERVOURALSKBANK 001P-01RUB 1,00095.30%RUB 11.45RUB 964.99RUB 18.0822.00%14.12%
PZ Pushkinskoe 001P-01RUB 1,00082.02%RUB 6.41RUB 827.08RUB 44.8818.00%18.70%
PZ Pushkinskoe 001P-02RUB 1,00076.21%RUB 20.49RUB 783.02RUB 54.8522.00%30.68%