TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RZhD BO-001P-02RRUB 1,00085.93%RUB 16.77RUB 876.56RUB 42.388.50%9.55%
RZhD BO-001P-03RRUB 1,00095.69%RUB 11.74RUB 969.19RUB 41.888.40%7.83%
RZhD BO-001P-04RRUB 1,00093.39%RUB 32.1RUB 966.53RUB 41.148.25%8.14%
RZhD BO-02RUB 1,000101.61%RUB 41.42RUB 1,058.1RUB 104.7121.00%14.61%
RZhD BO-05RUB 1,0000.00%RUB 21.66RUB 0RUB 46.379.30%0.00%
RZhD BO-07RUB 1,00087.00%RUB 19.96RUB 890.46RUB 38.647.75%17.51%
RZD BO-11RUB 1,000102.75%RUB 32.23RUB 1,060.32RUB 43.138.65%6.67%
RZD BO-17RUB 1,00077.01%RUB 11.6RUB 782.14RUB 49.129.85%12.51%
RZD ZO25-2-PRUB 100,00092.34%RUB 2,053.33RUB 94,445.96RUB 4,4008.82%16.80%
RZD ZO26-1-FRCHF 5,00090.43%CHF 3,675.94CHF 8,200.03CHF 420.88%-32.26%
RZD ZO26-2-PRUB 100,00080.97%RUB 2,302.5RUB 83,318.65RUB 3,837.57.74%19.41%
RZD ZO28-1-PRUB 100,00070.86%RUB 2,126.02RUB 73,026.41RUB 3,2996.65%18.63%
RZD ZO28-2-FRCHF 5,00077.62%CHF 4,844.71CHF 8,727.92CHF 59.751.24%-12.85%
RZD ZO28-3-PRUB 100,00068.20%RUB 2,069.44RUB 70,308.31RUB 3,7257.51%19.64%
Retail Bel Finance 001P-01RUB 25094.86%RUB 2.01RUB 239.3RUB 5.899.45%19.35%
Retail Bel Finance 001P-02RUB 1,00086.00%RUB 6.52RUB 867.01RUB 25.810.35%22.07%
RKK BO-01RUB 1,00063.64%RUB 20.3RUB 657.06RUB 47.3719.00%58.60%
RKK BO-02RUB 1,00051.00%RUB 4.44RUB 514.73RUB 44.8818.00%62.47%
RKK BO-03RUB 1,00042.89%RUB 38.88RUB 468.02RUB 41.1416.50%57.33%
TD RKS-Sochi 002P-02RUB 1,000100.10%RUB 16.03RUB 1,017.6RUB 37.415.00%10.11%