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АКБ Держава
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ЭНЕРГОНИКА
Type
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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
ROSSETI BO 001P-07R
RUB 1,000
92.20%
RUB 14.95
RUB 937.48
RUB 21.94
8.80%
8.70%
ROSSETI BO 001P-08R
RUB 1,000
100.05%
RUB 3.67
RUB 1,004.74
RUB 55.6
22.30%
19.29%
ROSSETI BO 001P-09R
RUB 1,000
0.00%
RUB 9.72
RUB 0
RUB 26.03
10.44%
0.00%
Concern ROSSIUM 001P-01
RUB 1,000
0.00%
RUB 68.53
RUB 0
RUB 86.61
17.37%
0.00%
Concern ROSSIUM 001P-02
RUB 1,000
100.00%
RUB 78.41
RUB 1,078.98
RUB 89.75
18.00%
14.25%
Concern ROSSIUM 001P-03
RUB 1,000
100.00%
RUB 77.81
RUB 1,078.38
RUB 88.51
17.75%
14.11%
Concern ROSSIUM 002P-01
RUB 1,000
100.02%
RUB 56.82
RUB 1,057.59
RUB 98.48
19.75%
16.10%
Concern ROSSIUM 002P-02
RUB 1,000
100.02%
RUB 56.82
RUB 1,057.59
RUB 98.48
19.75%
16.10%
Concern ROSSIUM 002P-03
RUB 1,000
100.00%
RUB 80.73
RUB 1,081.3
RUB 88.51
17.75%
14.10%
Concern ROSSIUM 003P-01
RUB 1,000
100.00%
RUB 78.9
RUB 1,079.47
RUB 89.75
18.00%
14.37%
Concern ROSSIUM 003P-02
RUB 1,000
0.00%
RUB 75.45
RUB 0
RUB 89.75
18.00%
0.00%
Concern ROSSIUM 003P-03
RUB 1,000
0.00%
RUB 85.32
RUB 0
RUB 89.75
18.00%
0.00%
Concern ROSSIUM BO-01
RUB 1,000
104.01%
RUB 6.3
RUB 1,046.99
RUB 114.68
23.00%
14.94%
Concern ROSSIUM BO-02
RUB 1,000
0.00%
RUB 29.92
RUB 0
RUB 104.71
21.00%
0.00%
MRSK Centra 001P-03
RUB 1,000
95.26%
RUB 14.18
RUB 967.32
RUB 16.36
19.90%
19.48%
Rostelecom 001P-01R
RUB 1,000
103.99%
RUB 39.03
RUB 1,079.52
RUB 95.99
19.25%
13.12%
Rostelecom 001P-02R
RUB 1,000
101.13%
RUB 21.37
RUB 1,033.25
RUB 97.23
19.50%
15.79%
Rostelecom 001P-03R
RUB 1,000
89.00%
RUB 3.28
RUB 893.79
RUB 45.87
9.20%
12.52%
Rostelecom 001P-04R
RUB 1,000
97.49%
RUB 32.88
RUB 1,008.34
RUB 74.79
15.00%
13.43%
Rostelecom 001P-05R
RUB 1,000
90.50%
RUB 14.04
RUB 919.56
RUB 41.88
8.40%
9.96%
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