TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Royal Capital BO-P10RUB 1,00077.06%RUB 49.32RUB 820.36RUB 49.8620.00%29.71%
Royal Capital BO-P06RUB 1,00098.01%RUB 28.03RUB 1,008.69RUB 41.1416.50%28.62%
Royal Capital BO-P07RUB 1,00093.50%RUB 36.99RUB 972.52RUB 37.415.00%23.66%
Royal Capital BO-P08RUB 1,00090.27%RUB 32.88RUB 936.09RUB 39.8916.00%25.47%
Royal Capital BO-P09RUB 1,00075.34%RUB 19.32RUB 773.15RUB 37.415.00%33.70%
RSG-Finance BO-01RUB 1,00099.88%RUB 7.12RUB 1,006.49RUB 99.7320.00%17.14%
Rosseti Lenenergo PJSC 001P-01RUB 1,00097.67%RUB 7.89RUB 985.15RUB 18.2122.16%20.16%
Rosseti LenEnrg BO-03RUB 1,00098.32%RUB 27.57RUB 1,011.33RUB 42.888.60%12.82%
Rosseti LenEnrg BO-04RUB 1,000100.44%RUB 27.57RUB 1,032.54RUB 42.888.60%2.51%
Rosseti LenEnrg B0-5RUB 1,0000.00%RUB 60.49RUB 0RUB 79.7816.00%0.00%
Rosseti Moscow Region BO1P02RUB 1,00098.20%RUB 17.02RUB 999.58RUB 30.676.15%10.89%
Rosseti Moscow Region BO1P06RUB 1,00098.40%RUB 8.5RUB 993.06RUB 18.2122.16%19.86%
Rosseti Moscow Region BO1P07RUB 1,000100.88%RUB 9.1RUB 1,018.48RUB 16.9420.61%16.97%
MOESK PJSC 001P-05RUB 1,00099.19%RUB 10.32RUB 1,002.79RUB 18.2122.16%19.42%
RST-01RUB 1,00099.09%RUB 16.74RUB 1,008.2RUB 19.3223.51%20.43%
Rosselkhozbank BO-04RIB-002PRUB 1,00095.00%RUB 0.01RUB 950.55RUB 0.10.01%5.21%
Rosselkhozbank BO-01-002PRUB 1,00090.55%RUB 1.46RUB 907.48RUB 7.568.90%17.40%
Rosselkhozbank BO-11-002PRUB 1,00099.69%RUB 39.33RUB 1,036.8RUB 43.388.70%1.00%
Rosselkhozbank BO-12-002PRUB 1,00084.78%RUB 40.89RUB 889.17RUB 49.619.95%18.66%
Rosselkhozbank BO-14-002PRUB 1,00097.44%RUB 33.73RUB 1,008.69RUB 75.7915.20%14.04%