TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
MEGATAKT-01RUB 1,00068.89%RUB 31.23RUB 720.52RUB 49.8620.00%33.17%
MegaFon BO-002P-02RUB 1,000100.00%RUB 19.26RUB 1,019.83RUB 44.388.90%7.34%
MegaFon BO-002P-03RUB 1,00096.30%RUB 15.36RUB 978.91RUB 22.198.90%17.06%
MegaFon BO-002P-04RUB 1,00097.96%RUB 4.84RUB 985RUB 52.5521.08%0.65%
MegaFon BO-002P-05RUB 1,00099.39%RUB 4.84RUB 999.31RUB 52.5521.08%19.24%
MegaFon BO-002P-06RUB 1,00097.34%RUB 34.27RUB 1,008.22RUB 48.3119.38%17.60%
MegaFon BO-002P-07RUB 1,00098.75%RUB 41.33RUB 1,029.39RUB 00.00%-1.31%
Medsi group 001P-01RUB 1,00097.23%RUB 3.51RUB 976.36RUB 24.569.85%8.96%
Medsi group 001P-02RUB 1,00085.37%RUB 3.69RUB 857.88RUB 25.810.35%11.61%
Medsi group 001P-03RUB 1,00089.42%RUB 20.52RUB 915.23RUB 25.9310.40%10.60%
International Invest. Bank 1P1RUB 1,00060.00%RUB 0.03RUB 600.37RUB 0.050.01%26.53%
International Invest. Bank 1P2RUB 1,00095.11%RUB 13.38RUB 965.02RUB 38.647.75%19.62%
International Invest. Bank 1P3RUB 1,000100.00%RUB 13.38RUB 1,013.95RUB 38.647.75%5.90%
International Invest. Bank 2RUB 1,00069.43%RUB 0.02RUB 694.72RUB 0.050.01%123.48%
International Invest. Bank 4RUB 1,00090.00%RUB 0.01RUB 900.52RUB 0.050.01%11.07%
METALLOINVEST 028$1,00078.45%RUB 600.54$790.93$16.883.39%9.85%
METALLOINVEST 001P-02CN¥1,00082.95%CN¥16.87CN¥846.84CN¥9.223.70%9.54%
METALLOINVEST 001P-03CN¥1,00093.43%CN¥16.04CN¥950.86CN¥16.213.25%7.50%
METALLOINVEST 001P-04RUB 1,00096.24%RUB 72.21RUB 1,035.16RUB 44.788.98%15.26%
METALLOINVEST 001P-05CN¥1,00092.00%CN¥154.57CN¥1,075.09CN¥28.675.75%-0.76%