TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
LIZING-TREYD 001P-04RUB 1,00069.63%RUB 1.86RUB 698.56RUB 13.9717.00%34.50%
LIZING-TREYD 001P-05RUB 1,00076.03%RUB 10.36RUB 771.09RUB 14.7917.99%27.67%
LIZING-TREYD 001P-06RUB 1,00068.38%RUB 6.36RUB 690.55RUB 11.9214.50%25.73%
LIZING-TREYD 001P-07RUB 1,00067.00%RUB 11.52RUB 681.9RUB 11.9214.50%26.27%
LIZING-TREYD 001P-08RUB 1,00066.94%RUB 4.77RUB 674.55RUB 11.9214.50%26.13%
LIZING-TREYD 001P-09RUB 1,00064.50%RUB 11.13RUB 656.5RUB 11.5114.00%27.02%
PJSC "LUKOIL" ZO-26$1,00093.50%RUB 710.28$942.61$23.754.79%7.52%
PJSC "LUKOIL" ZO-27$1,00087.50%RUB 466.41$880.16$142.81%8.00%
PJSC "LUKOIL" ZO-30$1,00078.47%RUB 535.51$790.48$19.383.91%8.65%
PJSC "LUKOIL" ZO-31$1,00071.99%RUB 599.52$726.28$183.61%9.19%
Magnit BO-004P-01RUB 1,00089.98%RUB 5.52RUB 905.83RUB 45.629.15%18.86%
Magnit BO-004P-03RUB 1,00088.00%RUB 12.1RUB 892.6RUB 22.949.20%12.64%
Magnit BO-004P-05RUB 1,000101.25%RUB 10.08RUB 1,023.16RUB 18.923.00%19.25%
Magnit BO-004P-06RUB 1,00099.90%RUB 3.62RUB 1,003.19RUB 18.0822.00%19.03%
Magnit BO-004P-07RUB 1,0000.00%RUB 8.19RUB 0RUB 18.923.00%0.00%
Money Kapital 001P-01RUB 1,00078.00%RUB 3.51RUB 783.95RUB 13.1516.00%30.39%
Money Kapital 001P-02RUB 1,00077.48%RUB 1.48RUB 776.72RUB 14.7917.99%29.37%
Money Kapital 001P-03RUB 1,00072.56%RUB 13.7RUB 739.71RUB 16.4420.00%32.15%
Manych01RUB 50096.60%RUB 10.03RUB 493.31RUB 14.9612.00%14.56%
Manych02RUB 1,00088.54%RUB 13.48RUB 899.38RUB 29.9212.00%17.29%