TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
SFO VTB RKS Etalon 02RUB 679.5288.89%RUB 5.12RUB 609.49RUB 6.3511.00%11.91%
SFO VTB RKS Etalon 03RUB 958.6787.44%RUB 8.86RUB 847.6RUB 10.9913.50%14.98%
SFO VTB RKS Etalon 04RUB 964.5299.93%RUB 15.34RUB 979.73RUB 17.6121.50%17.35%
ROWI Factoring Plus 001P-01RUB 100.540.00%RUB 0RUB 0RUB 0.010.01%0.00%
LC Rodelen BO 001P-03RUB 1,000100.97%RUB 17.75RUB 1,028.03RUB 22.1927.00%14.17%
LC Rodelen BO 001P-04RUB 1,00091.00%RUB 2.68RUB 913.2RUB 11.5114.00%16.15%
LC Rodelen BO 002P-01RUB 1,00084.56%RUB 10.79RUB 856.87RUB 12.9515.76%20.16%
LC Rodelen BO 002P-02RUB 1,00073.77%RUB 9.37RUB 747.49RUB 14.7917.99%24.09%
ROLF BO 001P-03RUB 1,00096.44%RUB 3.29RUB 968.24RUB 19.7324.00%22.72%
ROLF BO 001P-04RUB 1,000100.00%RUB 21.45RUB 1,022.02RUB 22.1927.00%22.75%
ROLF BO 001P-05RUB 1,000107.31%RUB 20.66RUB 1,094.37RUB 21.3726.00%15.68%
IDGC of Urals BO-03RUB 1,00090.29%RUB 15.91RUB 919.32RUB 43.888.80%10.18%
IDGC of Urals BO-04RUB 1,00095.02%RUB 15.91RUB 966.65RUB 43.888.80%8.80%
Rosagroleasing 001P-01RUB 1,00095.09%RUB 6.24RUB 957.68RUB 36.657.35%17.12%
Rosagroleasing 001P-02RUB 1,00084.52%RUB 26.41RUB 872.09RUB 39.397.90%20.79%
Rosagroleasing 001P-03RUB 1,00078.86%RUB 23.38RUB 812.43RUB 42.138.45%21.98%
Rosagroleasing 001P-04RUB 1,00092.54%RUB 6.36RUB 932.29RUB 72.314.50%15.26%
Rosagroleasing 001P-05RUB 1,00093.99%RUB 15.85RUB 956.29RUB 18.922.25%21.44%
Rosagroleasing 002P-01RUB 1,00096.85%RUB 15.28RUB 984.33RUB 18.9522.31%20.28%
Rosagroleasing 002P-03RUB 1,00093.62%RUB 14.3RUB 951.03RUB 19.2822.70%22.81%