TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
LC Rodelen BO 002P-01RUB 1,00082.30%RUB 9.49RUB 832.96RUB 12.9515.76%21.23%
LC Rodelen BO 002P-02RUB 1,00074.18%RUB 7.89RUB 750.11RUB 14.7917.99%23.74%
ROLF BO 001P-03RUB 1,00095.40%RUB 1.32RUB 955.86RUB 18.0822.00%23.28%
IDGC of Urals BO-03RUB 1,00090.48%RUB 7.96RUB 913.28RUB 43.888.80%10.19%
IDGC of Urals BO-04RUB 1,00088.99%RUB 7.96RUB 898.37RUB 43.888.80%10.65%
Rosagroleasing 002P-01RUB 1,00094.49%RUB 12.81RUB 958.25RUB 17.2720.33%19.47%
Rosagroleasing 002P-03RUB 1,00096.68%RUB 13.06RUB 980.41RUB 17.6420.77%19.32%
Rosbank BO-11RUB 1,000100.25%RUB 58.44RUB 1,061.51RUB 67.6813.50%10.55%
Rosbank BO-12RUB 1,000100.54%RUB 58.44RUB 1,064.41RUB 67.6813.50%10.39%
Rosbank BO-19RUB 1,00095.00%RUB 0.71RUB 951.25RUB 4.991.00%5.73%
Rosbank BO-20RUB 1,00084.91%RUB 0.19RUB 849.77RUB 4.961.00%11.40%
Rosbank BO-25RUB 1,000105.00%RUB 3.29RUB 1,053.89RUB 5.041.00%-6.34%
RosbankBO-26RUB 1,00090.00%RUB 26.62RUB 927.13RUB 38.567.65%12.56%
Rosbank BO-08RUB 1,00086.00%RUB 0.99RUB 861.48RUB 4.991.00%16.51%
Rosbank BO12RUB 1,00083.78%RUB 1.56RUB 839.84RUB 4.961.00%10.07%
Rosgeo001P-02RUB 1,0000.00%RUB 0RUB 0RUB 17.6721.50%0.00%
FSUE Rosmorport 001P-01RUB 25089.00%RUB 1.62RUB 224.25RUB 7.355.90%17.46%
RUSNANO BO-002P-02RUB 1,000102.00%RUB 8.99RUB 1,029.57RUB 58.4623.45%17.51%
Rosneft 001P-01RUB 1,000109.51%RUB 17.07RUB 1,112.79RUB 17.457.00%7.29%
Rosneft 001P-02RUB 1,00099.08%RUB 31.45RUB 1,022.81RUB 34.97.00%6.10%