TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RZD BO 001P-25RRUB 1,000100.00%RUB 18.54RUB 1,019.11RUB 59.1911.87%10.00%
RZD BO 001P-26RRUB 1,00097.50%RUB 1.84RUB 977.4RUB 18.9822.35%20.48%
RZD BO 001P-27RRUB 1,000100.14%RUB 4.25RUB 1,006.22RUB 18.822.14%19.03%
RZD BO 001P-28RRUB 1,00096.17%RUB 9.61RUB 971.86RUB 18.6321.94%20.19%
RZD BO 001P-29RRUB 1,000101.44%RUB 12.38RUB 1,027.36RUB 31.2912.55%10.35%
RZD BO 001P-30RRUB 1,000100.00%RUB 20.04RUB 1,020.61RUB 30.9212.40%10.52%
RZD BO 001P-31RRUB 1,0000.00%RUB 5.5RUB 0RUB 33.3813.39%0.00%
RZD BO 001P-32RRUB 1,00097.50%RUB 6.64RUB 982.2RUB 18.722.02%19.94%
RZD BO 001P-33RRUB 1,00099.50%RUB 14.94RUB 1,010.51RUB 18.5221.81%18.81%
RZhD 23RUB 1,00099.91%RUB 35.06RUB 1,034.73RUB 39.147.85%-1.40%
RZhD 28RUB 1,00098.94%RUB 39.04RUB 1,029RUB 74.7915.00%12.78%
RZhD 30RUB 1,000101.54%RUB 28.36RUB 1,044.34RUB 112.1922.50%18.24%
RZhD 32RUB 1,00086.75%RUB 47.25RUB 915.24RUB 48.879.80%10.90%
RZhD 33RUB 1,0000.00%RUB 23.53RUB 0RUB 41.988.42%0.00%
RZhD 34RUB 1,0000.00%RUB 23.53RUB 0RUB 41.988.42%0.00%
RZhD 35RUB 1,0000.00%RUB 2.31RUB 0RUB 41.988.42%0.00%
RZD 36RUB 1,0000.00%RUB 12.46RUB 0RUB 41.988.42%0.00%
RZD 41RUB 1,000104.53%RUB 15.12RUB 1,061.02RUB 119.6724.00%19.02%
RZD 42RUB 1,0000.00%RUB 2.92RUB 0RUB 48.379.70%0.00%
RZhD BO-001P-01RRUB 1,00095.71%RUB 7.93RUB 965.58RUB 45.139.05%8.65%