TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
New Concession Company 12RUB 1,394.47100.00%RUB 0.06RUB 1,395.32RUB 0.070.01%0.01%
New Concession Company 13RUB 1,238.6100.00%RUB 15.88RUB 1,255.19RUB 524.20%6.01%
Nizhnekamskneftekhim 001P-01RUB 1,00090.04%RUB 3.74RUB 904.65RUB 48.629.75%11.77%
Nizhnekamskneftekhim 001P-02RUB 1,00082.19%RUB 22.24RUB 844.61RUB 40.898.20%13.26%
Nizhnekamskneftekhim 001P-03RUB 1,00099.29%RUB 4.26RUB 997.73RUB 18.2522.20%19.43%
NLMK ZO26-D$1,00093.25%$338.57$1,271.6$23.54.74%-12.07%
NLMK ZO26-E€1,00087.00%€856.78€1,727.27€14.51.50%-28.99%
Beluga Group 002P BO-P04RUB 75090.25%RUB 3.04RUB 680.3RUB 27.677.40%15.60%
BelugaBP5RUB 1,00079.00%RUB 50.53RUB 840.98RUB 54.110.85%17.81%
NovaBevBP6RUB 1,00094.99%RUB 1.63RUB 952.07RUB 12.2514.90%17.03%
NovaBevBP7RUB 1,00097.90%RUB 4.91RUB 984.47RUB 18.4122.40%20.44%
NOVATEK 001P-01RUB 1,00086.67%RUB 9.22RUB 876.41RUB 22.699.10%18.35%
NOVATEK 001P-02$10087.43%RUB 61.92$88.1$1.566.26%8.97%
The city of Novosibirsk 35010RUB 55090.27%RUB 8.14RUB 504.91RUB 9.97.30%8.86%
Novosibirsk region 34021RUB 60093.53%RUB 7.4RUB 568.9RUB 8.755.85%10.75%
Novosibirsk region 35022RUB 1,00084.39%RUB 16.82RUB 861.2RUB 22.519.03%9.83%
Novosibirsk region 35023RUB 1,00078.31%RUB 23.75RUB 807.3RUB 31.7912.75%14.04%
Novosibirsk region 34024RUB 1,00090.00%RUB 36.33RUB 936.84RUB 48.6219.50%13.11%
Novosibirsk region 34026RUB 1,000101.49%RUB 9.08RUB 1,024.56RUB 20.9625.50%21.08%
HC Novotrans 001P-02RUB 75090.80%RUB 13.16RUB 694.55RUB 17.119.15%10.86%