TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
PR-Leasing LLC BO 002P-01RUB 1,00097.51%RUB 7.56RUB 983.22RUB 9.8612.00%19.70%
PR-Leasing LLC BO 002P-02RUB 1,00069.53%RUB 4.45RUB 700.15RUB 10.2712.50%20.64%
NC Prodkorporacya 01RUB 75085.90%RUB 16.99RUB 661.61RUB 33.448.99%16.14%
Promsvyazbank PAO 15RUB 10,000,000100.00%RUB 20,547.95RUB 10,026,247.95RUB 62,328.772.50%2.16%
Promsvyazbank PAO 16RUB 10,000,000100.00%RUB 12,328.77RUB 10,018,028.77RUB 62,328.772.50%2.15%
O1 Propertiz Finans B0-P01USD$1,00050.00%$0$500.28$30.476.11%95.47%
Government of the UdmurtR34008RUB 400100.00%RUB 0.21RUB 400.44RUB 6.386.40%5.48%
SMP Bank 02RUB 1,000100.01%RUB 7.84RUB 1,008.51RUB 109.722.00%0.00%
Promsvyazbank 003P-09RUB 1,00099.60%RUB 4.93RUB 1,001.5RUB 19.1122.50%20.07%
Promsvyazbank 003P-10RUB 1,000100.09%RUB 6.16RUB 1,007.63RUB 18.4922.50%19.16%
SevMorPut BO-01RUB 1,0000.00%RUB 40.5RUB 0RUB 47.8719.20%0.00%
SevMorPut BO-02RUB 1,0000.00%RUB 38.93RUB 0RUB 47.8719.20%0.00%
SevMorPut BO-03RUB 1,0000.00%RUB 38.4RUB 0RUB 47.8719.20%0.00%
PSB Lising BO-P01RUB 1,000107.80%RUB 12.33RUB 1,090.94RUB 20.5525.00%16.09%
SMP Bank 03RUB 1,000100.01%RUB 8.44RUB 1,009.11RUB 109.722.00%0.00%
PERVOURALSKBANK 001P-01RUB 1,00093.35%RUB 12.66RUB 946.69RUB 18.0822.00%14.92%
PZ Pushkinskoe 001P-01RUB 1,00076.89%RUB 22.19RUB 791.53RUB 44.8818.00%20.94%
PZ Pushkinskoe 001P-02RUB 1,00070.82%RUB 39.78RUB 748.38RUB 54.8522.00%33.73%
PZ Pushkinskoe 001P-03RUB 1,00073.10%RUB 9.55RUB 740.97RUB 57.9723.25%34.75%
PZ Pushkinskoe BO-01RUB 65087.34%RUB 11.47RUB 579.5RUB 22.6914.00%17.58%