TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
MTS-Bank 001P-02RUB 1,00094.51%RUB 14.39RUB 960.03RUB 23.819.55%16.49%
MTS-Bank 001P-03RUB 1,00093.54%RUB 39.81RUB 975.74RUB 49.9220.02%20.44%
MTS BO-02RUB 1,00085.38%RUB 21.4RUB 875.69RUB 31.166.25%8.34%
MCP-01RUB 1,00095.25%RUB 0.62RUB 953.66RUB 18.4922.50%18.67%
Mail.Ru Finance 001P-01RUB 1,00077.40%RUB 21.64RUB 796.08RUB 39.397.90%22.71%
Mail.Ru Finance ZO25$200,00086.50%$76,638.47$249,737.08$1,6251.63%-26.32%
Naftatrans plus LLC BO-03RUB 1,00080.67%RUB 9.53RUB 816.69RUB 9.8612.00%25.39%
Naftatrans plus LLC BO-04RUB 1,00095.84%RUB 3.64RUB 962.59RUB 15.6219.00%21.65%
Naftatrans plus LLC BO-05RUB 1,00092.81%RUB 3.64RUB 932.27RUB 15.6219.00%21.57%
Naftatrans plus LLC BO-06RUB 1,000100.00%RUB 6.58RUB 1,007.15RUB 24.6630.00%22.44%
Neoleasing BO-1RUB 1,00077.80%RUB 11.64RUB 790.08RUB 13.9717.00%29.11%
NMCP LLC BO-01RUB 85089.30%RUB 8.8RUB 768.28RUB 1115.75%18.88%
Nizhny Novgorod Region 35014RUB 40094.92%RUB 1.48RUB 381.38RUB 6.736.75%15.79%
Nizhny Novgorod Region 35015RUB 70086.10%RUB 4.33RUB 607.37RUB 10.656.10%14.40%
Nizhny Novgorod Region 35016RUB 1,00082.18%RUB 9.38RUB 831.65RUB 23.069.25%15.05%
Nizhegorodets Vostok BO-01RUB 1,00082.71%RUB 14.67RUB 842.24RUB 63.5825.50%30.29%
NIKA 1P01RUB 44011.73%RUB 0RUB 51.64RUB 15.3614.00%1,194.99%
NIKA 1P02RUB 1,0003.75%RUB 0RUB 37.52RUB 42.3817.00%870.94%
NIKA 1P03RUB 1,0003.61%RUB 0RUB 36.12RUB 47.3719.00%891.73%
New Concession Company 11RUB 1,412.69100.00%RUB 0.05RUB 1,413.55RUB 0.070.01%0.01%