TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Rosneft 003P-02RUB 1,000102.03%RUB 1.64RUB 1,022.52RUB 74.7915.00%12.41%
Rosneft 004P-01CN¥1,000100.01%CN¥9.19CN¥1,009.86CN¥27.425.50%4.71%
Rosneft 004P-02CN¥1,000100.00%CN¥244.6CN¥1,245.17CN¥38.647.75%3.52%
Rosneft 004P-03RUB 1,00092.55%RUB 4.6RUB 930.63RUB 59.8412.00%11.90%
Rosneft BO-10RUB 1,000100.40%RUB 46.1RUB 1,050.67RUB 46.879.40%-68.75%
Rosneft BO-11RUB 1,000100.02%RUB 46.1RUB 1,046.87RUB 46.879.40%-42.49%
Rosneft BO-12RUB 1,000100.00%RUB 46.1RUB 1,046.67RUB 46.879.40%-41.10%
Rosneft BO-13RUB 1,000100.03%RUB 46.1RUB 1,046.97RUB 46.879.40%-43.18%
Rosneft BO-14RUB 1,000101.42%RUB 46.1RUB 1,060.88RUB 46.879.40%-138.32%
Rosneft BO-02RUB 1,000110.80%RUB 46.1RUB 1,154.73RUB 46.879.40%-720.40%
Rosneft BO-03RUB 1,00099.99%RUB 46.1RUB 1,046.57RUB 46.879.40%-40.50%
Rosneft BO-04RUB 1,000109.93%RUB 46.1RUB 1,146.03RUB 46.879.40%-670.42%
Rosneft BO-08RUB 1,000100.40%RUB 46.1RUB 1,050.67RUB 46.879.40%-68.75%
Rosneft BO-09RUB 1,00099.99%RUB 46.1RUB 1,046.57RUB 46.879.40%-40.50%
ROSSETI BO 001P-10RRUB 1,0000.00%RUB 10.39RUB 0RUB 27.811.15%0.00%
ROSSETI BO 001P-11RRUB 1,00097.15%RUB 11.48RUB 983.53RUB 16.6420.25%18.33%
ROSSETI BO 001P-12RRUB 1,0000.00%RUB 6.66RUB 0RUB 10.5212.80%0.00%
ROSSETI BO 001P-13RRUB 1,00098.47%RUB 14.9RUB 1,000.16RUB 16.4420.00%17.73%
ROSSETI BO 001P-14RRUB 1,00099.00%RUB 14.49RUB 1,005.05RUB 00.00%-0.33%
Rosseti BO-001P-02RUB 1,00098.13%RUB 5.7RUB 987.56RUB 16.216.50%9.29%