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АКБ Держава
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ЭНЕРГОНИКА
Type
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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
ROSSETI BO 001P-12R
RUB 1,000
0.00%
RUB 7.72
RUB 0
RUB 10.52
12.80%
0.00%
ROSSETI BO 001P-13R
RUB 1,000
98.62%
RUB 16.88
RUB 1,003.64
RUB 17.92
21.80%
19.26%
ROSSETI BO 001P-14R
RUB 1,000
99.58%
RUB 16.42
RUB 1,012.79
RUB 18.25
22.20%
19.13%
Rosseti BO-001P-02
RUB 1,000
96.80%
RUB 11.58
RUB 980.13
RUB 16.21
6.50%
13.98%
ROSSETI BO 001P-07R
RUB 1,000
94.96%
RUB 0.96
RUB 951.1
RUB 21.94
8.80%
8.40%
ROSSETI BO 001P-08R
RUB 1,000
97.50%
RUB 23.83
RUB 999.39
RUB 55.6
22.30%
19.55%
ROSSETI BO 001P-09R
RUB 1,000
0.00%
RUB 19.16
RUB 0
RUB 26.03
10.44%
0.00%
Concern ROSSIUM 01
RUB 1,000
122.17%
RUB 55.73
RUB 1,278.13
RUB 98.48
19.75%
-11.68%
Concern ROSSIUM 001P-01
RUB 1,000
0.00%
RUB 84.23
RUB 0
RUB 86.61
17.37%
0.00%
Concern ROSSIUM 001P-02
RUB 1,000
100.00%
RUB 6.3
RUB 1,006.87
RUB 114.68
23.00%
19.84%
Concern ROSSIUM 001P-03
RUB 1,000
100.00%
RUB 6.86
RUB 1,007.43
RUB 113.44
22.75%
19.62%
Concern ROSSIUM 002P-01
RUB 1,000
100.02%
RUB 74.67
RUB 1,075.44
RUB 98.48
19.75%
15.80%
Concern ROSSIUM 002P-02
RUB 1,000
100.02%
RUB 74.67
RUB 1,075.44
RUB 98.48
19.75%
15.80%
Concern ROSSIUM 002P-03
RUB 1,000
100.00%
RUB 10.6
RUB 1,011.17
RUB 113.44
22.75%
19.54%
Concern ROSSIUM 003P-01
RUB 1,000
100.00%
RUB 6.93
RUB 1,007.5
RUB 114.68
23.00%
19.84%
Concern ROSSIUM 003P-02
RUB 1,000
0.00%
RUB 2.52
RUB 0
RUB 114.68
23.00%
0.00%
Concern ROSSIUM 003P-03
RUB 1,000
0.00%
RUB 15.12
RUB 0
RUB 114.68
23.00%
0.00%
Concern ROSSIUM BO-01
RUB 1,000
104.01%
RUB 27.1
RUB 1,067.79
RUB 114.68
23.00%
14.03%
Concern ROSSIUM BO-02
RUB 1,000
0.00%
RUB 48.9
RUB 0
RUB 104.71
21.00%
0.00%
MRSK Centra 001P-03
RUB 1,000
96.50%
RUB 17.4
RUB 982.95
RUB 18
21.90%
20.56%
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