TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
IPJSC UC RUSAL BO-001P-10RUB 1,00098.47%RUB 5.73RUB 990.99RUB 18.1822.12%19.92%
IPJSC UC RUSAL BO-001P-11RUB 1,00098.48%RUB 5.79RUB 991.15RUB 18.3822.36%19.87%
IPJSC UC RUSAL BO-001P-02CN¥1,00093.00%CN¥93.15CN¥1,023.68CN¥9.853.95%0.91%
IPJSC UC RUSAL BO-001P-03CN¥1,0000.00%CN¥82.32CN¥0CN¥8.853.55%0.00%
IPJSC UC RUSAL BO-001P-04AED 1,00098.96%AED 357.49AED 1,347.64AED 29.675.95%-28.26%
IPJSC UC RUSAL BO-001P-05CN¥1,00092.94%CN¥3.12CN¥933.05CN¥33.416.70%10.70%
IPJSC UC RUSAL BO-001P-06CN¥1,00092.00%CN¥52.06CN¥972.58CN¥17.957.20%7.66%
IPJSC UC RUSAL BO-001P-07CN¥1,00091.00%CN¥135.21CN¥1,045.73CN¥19.77.90%4.07%
IPJSC UC RUSAL BO-001P-08$10099.50%$68.46$168.02$2.319.27%-10.17%
IPJSC UC RUSAL BO-001P-09RUB 1,00098.28%RUB 16.31RUB 999.67RUB 17.4221.19%18.86%
IPJSC UC RUSAL BO-05CN¥1,00097.00%CN¥378.29CN¥1,348.82CN¥42.388.50%-3.65%
IPJSC UC RUSAL BO-06CN¥1,00095.44%RUB 378.29CN¥980.99CN¥42.388.50%8.93%
RUSAL Bratsk BO-01RUB 1,00074.81%RUB 0.01RUB 748.54RUB 0.050.01%21.34%
RusHydro BO-002P-01RUB 1,00099.80%RUB 6.93RUB 1,005.5RUB 00.00%-0.29%
RusHydro BO-P10RUB 1,00097.78%RUB 35.04RUB 1,013.4RUB 50.6120.30%17.83%
RusHydro BO-P11RUB 1,00088.39%RUB 14.32RUB 898.72RUB 23.689.50%17.32%
RusHydro BO-P12RUB 1,00095.00%RUB 26.01RUB 976.55RUB 50.3620.20%19.03%
RusHydro BO-P06RUB 1,00082.26%RUB 16.07RUB 839.14RUB 42.388.50%18.80%
RusHydro BO-P07RUB 1,00089.70%RUB 0.74RUB 898.25RUB 44.889.00%18.68%
RusHydro BO-P08RUB 1,00099.39%RUB 15.88RUB 1,010.35RUB 20.948.40%11.12%