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Issuer
Acron
Aeroflot
Aerofuels
Akvilon-Leasing
Alfa-Bank
Alrosa
APRI
Armenia
Artgen
Asfaltobetonnyj zavod №1
Autobahn
Avangard Bank
Azbuka Vkusa
Baltic Leasing
Balti-GRAND
Bashneft
Bath & Body Works
Binnopharm Group
Borets Capital
Brusnika
Chelyabinsk Profiled Steel Decking Plant
Chelyabinsk Tube Rolling Plant
Cherkizovo Group
Credit Bank of Moscow
Crystal
Delimobil
DirectLeasing
Domodedovo
DOM.RF
Egypt
ER-Telekom
Etalon Group
Europlan
EvroTrans
Expobank
FAVORIT
Federal Grid Company - Rosseti
Ferroni
First Collection Bureau
Freedom Holding
Garant-Invest FPK
Gazprom
Gazprom Neft
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Global Ports Investments
GTLK
HCS of the Republic of Sakha (Yakutia)
Henderson
Home Credit
IMCB
INARCTICA (Russian Aquaculture)
INGRAD
Interleasing
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KAMAZ
Kazakhstan
KLS-Trade
Koks
Kviku
LEGENDA
Levenhuk
Lime-zaim
LSR Group
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Lumen (CenturyLink)
Macy's
Magnit
Megafon
Metallinvestbank
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Metalloinvest
MGKL
Ministry of Finance of Nizhny Novgorod Region
Ministry of Finance of Samara region
Ministry of Finance of the Novosibirsk region
Ministry of Finance of the Republic of Karelia
Ministry of Finance of the Ulyanovsk region
Ministry of Finance (Russia)
MMC Norilsk Nickel
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MOEK
MOSTOTREST
Motor Technologies
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Novolipetsk Iron and Steel Works
Novotrans
OGK-2
O'Key Group
Okhta Group
Oman
Ozon Pharmaceuticals
Pervy yuvelirny
PetroEngineering
Pharmacy Chain 36.6
Phosagro
PIK-specialized developer
PIM Solutions
Pioneer Group
Pioneer-Leasing
Polyus
Positive Technologies Group
Promomed
QIFA
Region-Product
ReinnolC
RESO-Garantia
RN Bank
Rosagroleasing
Rosbank
RosGeo
Rosneft Oil Company
Rosseti
Rosseti Centere
Rosseti Lenenergo
Rosseti Moscow Region
Rosseti Ural
Rostelecom
RUSAL
Rushydro
RUSNANO
Russian Agricultural Bank
Russian Highways
Russian Railways
Samolet Group of Companies
Sberbank
Segezha Group
Seligdar
Setl Group
Severstal
SIBUR Holding
Sistema
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Slavyansk ECO Group
SmartTechGroup (CarMoney)
Softline
Sovcombank
Sovcomflot
Strana Development
SUEK
Svetofor Group
TALAN-FINANCE
Tatneftekhim
TEHNO Leasing
Telegram Group
Territorial Generating Company № 1
Territorial Generating Company № 14
T.G. Shevchenko
TMK
Transcontainer
Transfin-M
Transneft
Tunisia
Turkey
UGC
United States of America
Uralkali
Uzbekistan
VEB.RF
VEON
VK
VseInstrumenti.ru
VTB Bank
Water supply concessions Saratov
Western High-Speed Diameter
Whoosh
Yakutia Fuel and Energy Company
АКБ Держава
Банк ФК Открытие
Промсвязьбанк
ЭНЕРГОНИКА
Type
Central bank bonds
Corporate bonds
Exchange bonds
IFI bonds
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Currency
Chinese yuan
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Reliability
High level
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Trading mode
Primary distribution auction
Buyback - negotiated
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Bonds CNY
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Visible Columns
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
Maturity
Days to coup.
Days to mat.
Coup. to mat.
Trading mode
ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Rosbank BO-11
RUB 1,000
98.41%
RUB 2.96
RUB 987.62
RUB 67.32
13.50%
12.55%
Rosbank BO-12
RUB 1,000
100.54%
RUB 2.96
RUB 1,008.93
RUB 67.32
13.50%
11.32%
Rosbank BO-19
RUB 1,000
95.00%
RUB 1.62
RUB 952.16
RUB 4.99
1.00%
6.27%
Rosbank BO-20
RUB 1,000
81.82%
RUB 1.1
RUB 819.77
RUB 4.96
1.00%
14.93%
Rosbank BO-25
RUB 1,000
105.00%
RUB 4.19
RUB 1,054.79
RUB 5.04
1.00%
-7.52%
RosbankBO-26
RUB 1,000
93.39%
RUB 33.53
RUB 967.96
RUB 38.56
7.65%
10.36%
Rosbank BO-08
RUB 1,000
86.00%
RUB 1.89
RUB 862.38
RUB 4.99
1.00%
18.32%
Rosbank BO12
RUB 1,000
91.01%
RUB 2.47
RUB 913.09
RUB 4.96
1.00%
5.79%
Rosgeo001P-02
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 19.32
23.51%
0.00%
FSUE Rosmorport 001P-01
RUB 250
92.07%
RUB 2.95
RUB 233.26
RUB 7.35
5.90%
14.49%
RUSNANO BO-002P-02
RUB 1,000
102.00%
RUB 30.2
RUB 1,050.78
RUB 58.46
23.45%
16.73%
RUSNANO 08
RUB 1,000
81.21%
RUB 44.21
RUB 856.77
RUB 90.4
18.13%
24.06%
Rosneft 001P-01
RUB 1,000
108.98%
RUB 12.74
RUB 1,103.16
RUB 37.4
15.00%
7.46%
Rosneft 001P-02
RUB 1,000
95.53%
RUB 6.16
RUB 962
RUB 74.79
15.00%
15.56%
Rosneft 001P-03
RUB 1,000
0.00%
RUB 2.34
RUB 0
RUB 47.37
9.50%
0.00%
Rosneft 001P-04
RUB 1,000
84.85%
RUB 16.03
RUB 865.01
RUB 44.88
9.00%
15.51%
Rosneft 001P-05
RUB 1,000
0.00%
RUB 12.02
RUB 0
RUB 21.44
8.60%
0.00%
Rosneft 001P-06
RUB 1,000
104.72%
RUB 76.38
RUB 1,124.18
RUB 84.77
17.00%
11.14%
Rosneft 001P-07
RUB 1,000
104.36%
RUB 76.38
RUB 1,120.57
RUB 84.77
17.00%
11.30%
Rosneft 001P-08
RUB 1,000
100.03%
RUB 28.27
RUB 1,029.14
RUB 59.84
12.00%
9.99%
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