TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SPC Infrastructure bonds 8RUB 1,00091.31%RUB 15.94RUB 929.56RUB 50.7920.37%20.91%
SPC Infrastructure bonds 9RUB 1,0000.00%RUB 17.6RUB 0RUB 18.2122.16%0.00%
SPE Social Development 01RUB 436.5108.00%RUB 9.28RUB 480.97RUB 11.2310.21%0.52%
SPE Social Development 02RUB 436.596.94%RUB 14.82RUB 438.2RUB 17.9416.31%8.46%
SINARA TRANSPORTATION 001P-02RUB 1,00075.66%RUB 36.23RUB 793.26RUB 43.388.70%26.00%
OOO Transport.Koncess.Komp. 01RUB 1,0000.00%RUB 25.12RUB 0RUB 10310.30%0.00%
OOO Transport.Koncess.Komp.A02RUB 1,0000.00%RUB 13.74RUB 0RUB 10910.90%0.00%
OOO Transport.Concess.Comp.A03RUB 1,000100.00%RUB 53.4RUB 1,053.97RUB 21921.90%17.45%
Transport.Concess.Comp. A4RUB 160100.00%RUB 1.59RUB 161.68RUB 44.6727.92%21.18%
OOO Transport.Koncess.Komp. 02RUB 1,0000.00%RUB 24.33RUB 0RUB 12012.00%0.00%
Tinkoff Bank TCS-perp1$1,00092.40%$256.48$1,181.01$27.8811.31%0.00%
Tinkoff Bank TCS-perp2$1,00058.00%$51.71$632.05$156.08%0.00%
VEB FINANCE LIMITED 6.8 22/11/$1,00094.00%$5.86$946.39$346.86%12.08%
A101 BO-001P-01RUB 1,00087.79%RUB 12.11RUB 890.51RUB 13.9717.00%21.47%
ABZ-1 001P-03RUB 83588.27%RUB 17.28RUB 754.75RUB 29.6714.25%17.47%
ABZ-1 001P-04RUB 1,00087.60%RUB 23.36RUB 899.86RUB 34.2813.75%15.82%
ABZ-1 001P-05RUB 1,00076.34%RUB 5.75RUB 769.59RUB 12.3315.00%24.84%
ABZ-1 002P-01RUB 1,00089.67%RUB 10.27RUB 907.48RUB 20.5525.00%27.47%
AVANGARD JSB BO-001P-02RUB 1,000111.00%RUB 0.01RUB 1,110.64RUB 0.010.01%-2.37%
AVTOBAN-Finance B0-P03RUB 1,00084.17%RUB 28.49RUB 870.67RUB 49.8610.00%18.93%