TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
AZBUKA VKUSA P03RUB 1,00096.95%RUB 13.23RUB 983.28RUB 18.923.00%20.61%
AIGENIS-01RUB 1,00096.56%RUB 30.9RUB 997.05RUB 59.8424.00%23.80%
ID Collect 001P-01RUB 1,000100.59%RUB 12.82RUB 1,019.29RUB 21.3726.00%21.90%
ID Collect 001P-02RUB 1,00096.85%RUB 11.4RUB 980.45RUB 21.3726.00%24.08%
ID Collect 03RUB 1,00088.35%RUB 6.58RUB 890.58RUB 12.3315.00%25.54%
ID Collect 04RUB 1,00088.43%RUB 6.33RUB 891.13RUB 13.5616.50%23.80%
ID Collect 05RUB 1,000101.50%RUB 13.15RUB 1,028.73RUB 19.7324.00%19.15%
ID Collect 06RUB 1,00089.30%RUB 0.49RUB 894RUB 14.7917.99%18.98%
ID Collect 07RUB 1,00090.88%RUB 0.52RUB 909.84RUB 15.6219.00%18.37%
Aquilon-Leasing BO-02-001PRUB 1,00092.36%RUB 32.58RUB 956.71RUB 36.1514.50%14.63%
Aquilon-Leasing BO-03-001PRUB 68093.33%RUB 23.08RUB 658.09RUB 30.0117.70%11.69%
Acron BO-001P-01RUB 1,00081.08%RUB 0.41RUB 811.67RUB 14.963.00%16.82%
Acron BO-001P-02RUB 1,00080.45%RUB 17.26RUB 822.22RUB 24.935.00%14.75%
Acron BO-001P-04CN¥1,000102.00%CN¥94.87CN¥1,115.45CN¥19.327.75%-3.78%
Acron BO-001P-05RUB 1,00098.40%RUB 2.49RUB 987.05RUB 18.722.75%20.55%
Acron BO-001P-06RUB 1,000101.32%RUB 15.28RUB 1,029.06RUB 19.9324.25%19.82%
Acron BO-001P-07CN¥1,000103.49%CN¥59.35CN¥1,094.8CN¥8.6310.50%2.87%
ALROSA 001P-01RUB 1,00097.33%RUB 6.08RUB 979.93RUB 18.2522.20%20.35%
ALROSA 001P-02RUB 1,00099.14%RUB 11.52RUB 1,003.49RUB 18.222.14%19.68%
ALROSA BO 03RUB 1,00098.96%RUB 7.25RUB 997.41RUB 14.345.75%5.16%