TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Russian Highways BO-005P-04RUB 1,0000.00%RUB 14.95RUB 0RUB 34.8813.99%0.00%
Russian Highways BO-005P-12RUB 1,000100.09%RUB 7.69RUB 1,009.16RUB 18.3521.61%12.30%
Avtomoe01-CNYCN¥100103.30%CN¥56.41CN¥159.77CN¥5.2421.02%-1.53%
AgroZernoYugUSD 001P-01$10103.00%$4.72$15.02$0.1214.60%-3.21%
Agrodom01RUB 1,00086.98%RUB 5.18RUB 875.48RUB 67.3227.00%31.47%
Agrodom02RUB 1,000100.00%RUB 7.4RUB 1,007.97RUB 24.6630.00%25.73%
AGTK BO-01RUB 1,00091.39%RUB 23.67RUB 938.09RUB 39.8916.00%18.88%
AGTK BO-02RUB 1,00077.91%RUB 16.44RUB 795.98RUB 37.415.00%24.62%
AGTK BO-03RUB 1,00090.22%RUB 30.74RUB 933.45RUB 41.1416.50%16.73%
AGTK BO-04RUB 1,00084.45%RUB 33.53RUB 878.51RUB 44.8818.00%20.52%
AGTK BO-05RUB 1,00084.98%RUB 33.53RUB 883.81RUB 44.8818.00%20.26%
AZBUKA_VKUSA_P01RUB 1,00099.30%RUB 32.44RUB 1,026.01RUB 39.8916.00%13.58%
AZBUKA VKUSA P02RUB 1,000100.36%RUB 2.3RUB 1,006.47RUB 52.3621.00%18.08%
AZBUKA VKUSA P03RUB 1,00098.00%RUB 15.12RUB 995.68RUB 18.923.00%20.25%
Ipotech.agent AIZHK 2014-2 A3RUB 128.06125.23%RUB 3.02RUB 163.48RUB 3.3910.50%6.30%
AIGENIS-01RUB 1,00096.81%RUB 12.49RUB 981.14RUB 59.8424.00%24.83%
ID Collect 001P-01RUB 1,000102.83%RUB 14.96RUB 1,043.85RUB 21.3726.00%20.55%
ID Collect 001P-03RUB 1,0000.00%RUB 16.38RUB 0RUB 21.3726.00%0.00%
ID Collect 001P-02RUB 1,00095.49%RUB 13.53RUB 968.97RUB 21.3726.00%24.92%
ID Collect 03RUB 1,00091.10%RUB 7.81RUB 919.33RUB 12.3315.00%23.73%