TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
MOSTOTREST 08RUB 1,00071.31%RUB 0.04RUB 713.55RUB 0.050.01%21.95%
PRE Motor Technologies 001P-03RUB 1,00085.75%RUB 27.68RUB 885.67RUB 29.2911.75%13.49%
PRE Motor Technologies 001P-04RUB 1,00072.14%RUB 18.25RUB 740.06RUB 44.8818.00%28.97%
PRE Motor Technologies 001P-05RUB 1,00084.38%RUB 14.79RUB 859.07RUB 49.8620.00%23.76%
Mosoblenergo 001P-01RUB 1,00096.57%RUB 4.91RUB 971.16RUB 18.4122.40%20.70%
MIPC JSC BO 001P-01RUB 1,00098.30%RUB 27.12RUB 1,010.68RUB 41.148.25%13.13%
MIPC JSC BO 001P-02RUB 1,00097.53%RUB 18.28RUB 994.14RUB 46.879.40%14.24%
MIPC JSC BO 001P-03RUB 1,000100.88%RUB 32.88RUB 1,042.26RUB 124.6625.00%19.29%
MIPC JSC BO 001P-04RUB 1,00095.90%RUB 44.16RUB 1,003.71RUB 49.619.95%10.49%
MIPC JSC BO 001P-05RUB 1,00089.93%RUB 1.78RUB 901.59RUB 46.379.30%11.39%
MSBLeasing 002P-05RUB 611.0888.71%RUB 5.95RUB 548.35RUB 6.1512.24%12.15%
MSBLis3P01RUB 749.9889.34%RUB 6.1RUB 676.51RUB 8.3213.50%13.71%
MSBLis3P02RUB 800.0288.91%RUB 8.94RUB 720.64RUB 11.1817.00%13.63%
MSBLis3P03RUB 933.3488.46%RUB 5.52RUB 831.62RUB 13.8118.00%13.87%
SME Bank 001P-01RUB 1,00098.00%RUB 5.24RUB 985.8RUB 58.9323.90%21.74%
SME Bank 001P-02RUB 1,00095.49%RUB 4.55RUB 959.99RUB 19.5223.75%22.36%
SME Bank C01RUB 10,000,000100.00%RUB 37,260.27RUB 10,042,960.27RUB 423,835.628.50%7.34%
MTS 001P-06RUB 1,00098.23%RUB 23.84RUB 1,006.7RUB 36.157.25%12.92%
MTS 001P-10RUB 1,00094.92%RUB 0.22RUB 949.96RUB 19.958.00%16.50%
MTS 001P-11RUB 1,000100.00%RUB 16.88RUB 1,017.45RUB 19.77.90%6.57%