TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
ID Collect 04RUB 1,00087.99%RUB 1.81RUB 882.21RUB 13.5616.50%22.78%
ID Collect 05RUB 1,00097.06%RUB 6.58RUB 977.73RUB 19.7324.00%22.65%
ID Collect 06RUB 1,00081.15%RUB 10.36RUB 822.32RUB 14.7917.99%24.58%
ID Collect 07RUB 1,00084.66%RUB 10.93RUB 858.01RUB 15.6219.00%21.91%
Aquilon-Leasing BO-02-001PRUB 1,00085.16%RUB 17.08RUB 869.17RUB 36.1514.50%21.09%
Aquilon-Leasing BO-03-001PRUB 76090.36%RUB 11.42RUB 698.55RUB 33.5417.70%13.51%
Acron BO-001P-01RUB 1,00077.48%RUB 4.68RUB 779.92RUB 14.963.00%16.91%
Acron BO-001P-02RUB 1,00073.43%RUB 24.38RUB 759.1RUB 24.935.00%17.68%
Acron BO-001P-04CN¥1,00095.45%CN¥19.11CN¥974.15CN¥19.327.75%8.27%
Acron BO-001P-05RUB 1,00099.82%RUB 14.68RUB 1,013.450.00%-0.47%
ALROSA 001P-01RUB 1,00098.67%RUB 17.16RUB 1,004.42RUB 17.7521.60%18.94%
ALROSA 001P-02RUB 1,00099.15%RUB 5.46RUB 997.53RUB 17.2120.94%18.65%
ALROSA BO 03RUB 1,00093.26%RUB 1.1RUB 934.23RUB 14.345.75%6.49%
ALROSA BO 04RUB 1,00095.59%RUB 1.1RUB 957.54RUB 14.345.75%5.94%
ALROSA BO 05RUB 1,00094.98%RUB 1.1RUB 951.44RUB 14.345.75%6.08%
ALROSA BO 06RUB 1,00095.00%RUB 1.1RUB 951.64RUB 14.345.75%6.08%
ALROSA BO 07RUB 1,00093.00%RUB 1.1RUB 931.63RUB 14.345.75%6.55%
ALFA-BANK 001P-04RUB 1,0000.00%RUB 0.02RUB 0RUB 0.10.01%0.00%
ALFA-BANK 001P-11RUB 1,0000.00%RUB 13.08RUB 0RUB 32.1612.76%0.00%
ALFA-BANK 001P-13RUB 1,0000.00%RUB 0.07RUB 0RUB 0.10.01%0.00%