TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
OFZ-AD 46023RUB 20093.55%RUB 6.93RUB 194.14RUB 8.148.16%7.17%
OFZ-IN 52002RUB 1,554.8379.30%RUB 15.12RUB 1,248.8RUB 19.542.52%9.89%
OFZ-IN 52003RUB 1,413.6370.43%RUB 15.11RUB 1,011.25RUB 17.732.52%9.49%
OFZ-IN 52004RUB 1,328.9968.56%RUB 8.47RUB 920.14RUB 16.712.52%8.61%
OFZ-IN 52005RUB 1,140.1267.59%RUB 2.89RUB 773.9RUB 14.332.52%8.18%
OFZ-n 53009RUB 1,00096.04%RUB 0RUB 960.92RUB 41.860.00%65.51%
Okhta Group BO-P03RUB 1,00076.00%RUB 34.63RUB 795.06RUB 39.8916.00%30.65%
PATRIOT 01RUB 1,00094.10%RUB 32RUB 973.54RUB 39.8916.00%20.24%
Pension holding 01RUB 1,000,0000.00%RUB 0RUB 00.00%0.00%
AKB PAO "PERESVET" BO-P01RUB 1,00039.00%RUB 37.29RUB 427.51RUB 91.550.51%12.59%
AKB PAO "PERESVET" BO-P02RUB 1,00022.00%RUB 39.19RUB 259.32RUB 94.090.51%25.84%
AKB PAO "PERESVET" BO-P05RUB 1,00030.80%RUB 38.27RUB 346.45RUB 96.630.51%16.33%
AKB PAO "PERESVET" BO-02RUB 1,00029.98%RUB 38.58RUB 338.55RUB 87.580.51%19.87%
AKB PAO "PERESVET" BO-03RUB 1,00033.60%RUB 39.19RUB 375.38RUB 92.720.51%15.72%
Peresvet Bank (PJSC) C01RUB 32912.24%RUB 0RUB 40.29RUB 25.170.51%94.92%
PetroEngineering 001P-01RUB 1,00082.92%RUB 1.87RUB 831.54RUB 24.319.75%20.47%
Petersburgsnab 001P-01RUB 51789.62%RUB 3.94RUB 467.54RUB 5.6313.25%11.86%
PIK SZ BO-P04RUB 1,00099.90%RUB 48.62RUB 1,048.19RUB 97.2319.50%15.99%
PIK K 1P5$1,00079.19%RUB 583.73$798.22$27.895.62%17.99%
PIM BO-02RUB 1,00085.02%RUB 22.64RUB 873.32RUB 36.1514.50%20.16%