TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SPC Infrastructure bonds 5RUB 1,00092.62%RUB 4.76RUB 931.49RUB 48.659.65%16.04%
SPC Infrastructure bonds 6RUB 1,00099.00%RUB 2.42RUB 992.98RUB 55.8822.41%19.94%
SPC Infrastructure bonds 8RUB 1,00094.97%RUB 3.03RUB 953.27RUB 56.0122.47%21.68%
SPC Infrastructure bonds 9RUB 1,0000.00%RUB 6.07RUB 0RUB 18.2122.16%0.00%
SPE Social Development 01RUB 345.93108.00%RUB 5.32RUB 379.14RUB 8.8110.22%-0.32%
SPE Social Development 02RUB 345.9392.21%RUB 8.5RUB 327.66RUB 14.0716.31%12.28%
SINARA TRANSPORTATION 001P-02RUB 1,00087.20%RUB 31.22RUB 903.72RUB 43.388.70%18.68%
Rosbank BO-003P-01RUB 1,00093.43%RUB 14.84RUB 949.67RUB 49.389.85%15.68%
OOO Transport.Koncess.Komp. 01RUB 1,0000.00%RUB 70.55RUB 0RUB 10310.30%0.00%
OOO Transport.Koncess.Komp.A02RUB 1,0000.00%RUB 61.82RUB 0RUB 10910.90%0.00%
OOO Transport.Concess.Comp.A03RUB 1,000100.00%RUB 150RUB 1,150.57RUB 21921.90%15.82%
Transport.Concess.Comp. A4RUB 160100.00%RUB 21.3RUB 181.39RUB 44.6727.92%18.58%
OOO Transport.Koncess.Komp. 02RUB 1,0000.00%RUB 77.26RUB 0RUB 12012.00%0.00%
Tinkoff Bank TCS-perp1$1,000100.79%$1,872.15$2,880.63$27.8811.06%0.00%
Tinkoff Bank TCS-perp2$1,00075.01%$941.96$1,692.45$155.95%0.00%
VEB FINANCE LIMITED 6.8 22/11/$1,00099.50%$148.27$1,143.84$346.74%-20.95%
A101 BO-001P-01RUB 1,00096.58%RUB 3.26RUB 969.61RUB 13.9717.00%16.72%
ABZ-1 001P-03RUB 50594.95%RUB 6.31RUB 486.08RUB 17.9414.25%14.56%
ABZ-1 001P-04RUB 67092.60%RUB 10.35RUB 631.12RUB 22.9713.75%14.74%
ABZ-1 001P-05RUB 1,00089.94%RUB 9.25RUB 909.16RUB 11.113.50%13.70%