TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RZD BO 001P-33RRUB 1,00098.50%RUB 12.5RUB 998.06RUB 16.8419.83%17.54%
RZhD BO-001P-01RRUB 1,00094.13%RUB 44.88RUB 986.72RUB 45.139.05%8.58%
RZhD BO-001P-02RRUB 1,00084.33%RUB 9.08RUB 852.86RUB 42.388.50%9.94%
RZhD BO-001P-03RRUB 1,00093.86%RUB 4.14RUB 943.28RUB 41.888.40%8.19%
RZhD BO-001P-04RRUB 1,00090.94%RUB 24.64RUB 934.56RUB 41.148.25%8.72%
RZhD BO-02RUB 1,000102.46%RUB 22.44RUB 1,047.62RUB 104.7121.00%14.34%
RZhD BO-05RUB 1,0000.00%RUB 13.25RUB 0RUB 46.379.30%0.00%
RZhD BO-07RUB 1,00086.77%RUB 12.95RUB 881.14RUB 38.647.75%17.22%
RZD BO-11RUB 1,000102.75%RUB 24.41RUB 1,052.5RUB 43.138.65%6.73%
RZD BO-17RUB 1,00080.38%RUB 2.7RUB 806.96RUB 49.129.85%11.90%
Retail Bel Finance 001P-01RUB 50096.47%RUB 11.52RUB 494.14RUB 11.789.45%9.55%
Retail Bel Finance 001P-02RUB 1,00085.75%RUB 22.97RUB 880.96RUB 25.810.35%20.87%
RKK BO-01RUB 1,00067.19%RUB 3.12RUB 675.4RUB 47.3719.00%51.07%
RKK BO-02RUB 1,00050.00%RUB 33.04RUB 533.32RUB 44.8818.00%59.41%
RKK BO-03RUB 1,00047.81%RUB 23.96RUB 502.33RUB 41.1416.50%50.49%
TD RKS-Sochi 002P-02RUB 1,00098.39%RUB 2.47RUB 986.93RUB 37.415.00%18.50%
TD RKS-Sochi 002P-03RUB 1,00072.14%RUB 29.25RUB 751.06RUB 38.0215.25%37.94%
TD RKS 002P-04RUB 1,00073.70%RUB 36.16RUB 773.58RUB 49.8620.00%33.71%
LC Rodelen BO 001P-03RUB 1,00099.05%RUB 8.63RUB 999.69RUB 12.3315.00%13.25%
LC Rodelen BO 001P-04RUB 1,00088.61%RUB 1.53RUB 888.14RUB 11.5114.00%17.25%