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Issuer
Acron
Aeroflot
Aerofuels
Akvilon-Leasing
Alfa-Bank
Alrosa
APRI
Armenia
Artgen
Asfaltobetonnyj zavod №1
Autobahn
Avangard Bank
Azbuka Vkusa
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Balti-GRAND
Bashneft
Bath & Body Works
Binnopharm Group
Borets Capital
Brusnika
Chelyabinsk Profiled Steel Decking Plant
Chelyabinsk Tube Rolling Plant
Cherkizovo Group
Credit Bank of Moscow
Crystal
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DirectLeasing
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DOM.RF
Egypt
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Pervy yuvelirny
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Pharmacy Chain 36.6
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PIK-specialized developer
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RN Bank
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Russian Agricultural Bank
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United States of America
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Uzbekistan
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Water supply concessions Saratov
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Yakutia Fuel and Energy Company
АКБ Держава
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Промсвязьбанк
ЭНЕРГОНИКА
Type
Central bank bonds
Corporate bonds
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Reliability
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Bonds CNY
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Visible Columns
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
Maturity
Days to coup.
Days to mat.
Coup. to mat.
Trading mode
ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Rosneft 001P-03
RUB 1,000
0.00%
RUB 41.12
RUB 0
RUB 47.37
9.50%
0.00%
Rosneft 001P-04
RUB 1,000
80.37%
RUB 7.89
RUB 812.05
RUB 44.88
9.00%
18.27%
Rosneft 001P-05
RUB 1,000
0.00%
RUB 4.24
RUB 0
RUB 21.44
8.60%
0.00%
Rosneft 001P-06
RUB 1,000
104.72%
RUB 61.01
RUB 1,108.81
RUB 84.77
17.00%
11.41%
Rosneft 001P-07
RUB 1,000
104.36%
RUB 61.01
RUB 1,105.2
RUB 84.77
17.00%
11.57%
Rosneft 001P-08
RUB 1,000
100.03%
RUB 17.42
RUB 1,018.29
RUB 59.84
12.00%
10.13%
Rosneft 002P-01
RUB 1,000
101.21%
RUB 34.52
RUB 1,047.2
RUB 34.9
7.00%
11.88%
Rosneft 002P-10
RUB 1,000
92.40%
RUB 13.03
RUB 937.56
RUB 14.46
5.80%
6.61%
Rosneft 002P-11
$1,000
100.04%
$2,384.1
$3,385.07
$33.41
6.70%
-8.81%
Rosneft 002P-12
CN¥1,000
98.25%
CN¥17.01
CN¥1,000.07
CN¥44.88
9.00%
7.98%
Rosneft 002P-13
CN¥1,000
99.98%
CN¥11.51
CN¥1,011.86
CN¥29.92
6.00%
5.13%
Rosneft 002P-02
RUB 1,000
101.31%
RUB 34.52
RUB 1,048.2
RUB 34.9
7.00%
11.84%
Rosneft 002P-03
RUB 1,000
89.00%
RUB 42.04
RUB 932.55
RUB 46.37
9.30%
11.82%
Rosneft 002P-04
RUB 1,000
97.21%
RUB 23.89
RUB 996.54
RUB 39.89
8.00%
7.62%
Rosneft 002P-05
RUB 1,000
77.68%
RUB 23.18
RUB 800.42
RUB 44.88
9.00%
17.12%
Rosneft 002P-06
RUB 1,000
80.68%
RUB 14.55
RUB 821.81
RUB 22.44
9.00%
14.17%
Rosneft 002P-07
RUB 1,000
100.00%
RUB 14.55
RUB 1,015.12
RUB 22.44
9.00%
7.65%
Rosneft 002P-08
RUB 1,000
86.65%
RUB 34.52
RUB 901.51
RUB 44.88
9.00%
11.35%
Rosneft 002P-09
RUB 1,000
87.60%
RUB 9.62
RUB 886.12
RUB 22.44
9.00%
11.28%
Rosneft 003P-01
RUB 1,000
102.03%
RUB 1.64
RUB 1,022.52
RUB 74.79
15.00%
12.41%
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