TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RusHydro BO-P09RUB 1,00086.80%RUB 29.49RUB 897.98RUB 45.879.20%19.34%
RUSSOIL BO-01RUB 1,00078.20%RUB 20.49RUB 802.94RUB 54.8522.00%36.01%
DDC Sadko 001P-01RUB 1,00098.33%RUB 25.75RUB 1,009.61RUB 58.5923.50%14.66%
MFC Summit 001P-01RUB 625.696.40%RUB 6.02RUB 609.44RUB 10.0319.51%11.50%
MFC Summit 001P-02RUB 1,00084.73%RUB 14.3RUB 862.08RUB 14.7917.99%15.80%
MFC Summit 001P-03RUB 1,00093.94%RUB 9.64RUB 949.58RUB 18.0822.00%22.59%
Samokat01RUB 1,00094.44%RUB 0.55RUB 945.49RUB 16.4420.00%22.75%
Samokat02RUB 1,00098.68%RUB 11.34RUB 998.7RUB 18.923.00%17.16%
Samolet Group BO-P04RUB 1,00098.13%RUB 34.88RUB 1,016.74RUB 47.3719.00%16.52%
Samolet Group BO-P05RUB 1,00098.52%RUB 12.05RUB 997.81RUB 54.8522.00%19.40%
Samolet Group BO-P06RUB 1,00095.12%RUB 9.11RUB 960.85RUB 43.6317.50%16.74%
Samolet Group BO-P11RUB 1,00093.59%RUB 36.19RUB 972.62RUB 63.3312.70%12.97%
Samolet Group BO-P12RUB 1,00089.94%RUB 16.34RUB 916.25RUB 33.0313.25%27.29%
Samolet Group BO-P13RUB 1,00078.21%RUB 8.08RUB 790.63RUB 12.1214.75%27.18%
Samolet Group BO-P14RUB 1,00083.39%RUB 13.66RUB 848.04RUB 17.9321.81%28.63%
Samolet Group BO-P15RUB 1,00085.84%RUB 6.95RUB 865.84RUB 16.0319.50%24.83%
Sber 001P-SBER20RUB 1,000100.00%RUB 2.65RUB 1,003.22RUB 43.888.80%7.52%
Sber 001P-SBER25RUB 1,00086.74%RUB 9.39RUB 877.28RUB 37.157.45%16.81%
Sber 001P-SBER26RUB 1,000100.00%RUB 9.39RUB 1,009.96RUB 37.157.45%6.28%
Sber 001P-SBER27RUB 1,00085.15%RUB 32.64RUB 884.63RUB 36.97.40%16.31%