TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RZD 001B-06RUB 1,000,00098.50%RUB 46,328.77RUB 1,031,890.22RUB 94,739.7319.00%0.00%
RZD 001B-07RUB 1,000,000100.00%RUB 55,263.56RUB 1,055,833.56RUB 89,803.2918.01%0.00%
RZD 001B-08RUB 1,000,00098.30%RUB 8,338.36RUB 991,898.67RUB 101,172.0520.29%0.00%
RZD BO 1P-05RRUB 1,00086.01%RUB 27.4RUB 887.99RUB 36.47.30%8.78%
RZD BO 1P-06RRUB 1,00096.69%RUB 19.42RUB 986.87RUB 47.129.45%8.64%
RZD BO 1P-07RRUB 1,00098.82%RUB 10.4RUB 999.16RUB 82.2716.50%14.46%
RZD BO 001P-08RRUB 1,00098.00%RUB 63.06RUB 1,043.62RUB 80.8316.21%13.73%
RZD BO 001P-09RRUB 1,000101.10%RUB 30.93RUB 1,042.51RUB 87.9617.64%14.55%
RZD BO 001P-13RRUB 1,00078.31%RUB 23.93RUB 807.48RUB 45.389.10%15.22%
RZD BO 001P-14RRUB 1,00077.18%RUB 12.47RUB 784.71RUB 45.389.10%15.83%
RZD BO 001P-15RRUB 1,00093.51%RUB 19.29RUB 954.92RUB 21.948.80%10.46%
RZD BO 001P-16RRUB 1,00086.15%RUB 0.43RUB 862.42RUB 39.397.90%17.27%
RZD BO 001P-17RRUB 1,00090.80%RUB 9.99RUB 918.51RUB 33.666.75%16.37%
RZD BO 001P-18RRUB 1,00098.30%RUB 54.38RUB 1,037.94RUB 81.1316.27%13.76%
RZD BO 001P-19RRUB 1,000100.00%RUB 14.89RUB 1,015.46RUB 37.657.55%6.35%
RZD BO 001P-20RRUB 1,00078.78%RUB 14.3RUB 802.55RUB 36.657.35%18.22%
RZD BO 001P-21RRUB 1,00074.72%RUB 2.82RUB 750.45RUB 34.166.85%19.83%
RZD BO 001P-22RRUB 1,000100.00%RUB 32.47RUB 1,033.04RUB 34.166.85%5.58%
RZD BO 001P-23RRUB 1,000100.00%RUB 35.7RUB 1,036.27RUB 39.147.85%6.44%
RZD BO 001P-24RRUB 1,00089.17%RUB 18.54RUB 910.75RUB 59.1911.87%15.61%