TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Rostelecom 001P-11RRUB 1,00098.04%RUB 8.52RUB 989.48RUB 52.5521.08%19.05%
Rostelecom 001P-12RRUB 1,00099.40%RUB 1.83RUB 996.4RUB 18.3322.30%19.73%
Rostelecom 001P-13RRUB 1,000104.20%RUB 6.93RUB 1,049.52RUB 18.923.00%14.23%
Rostelecom BO-01RUB 1,00098.07%RUB 8.63RUB 989.89RUB 34.97.00%10.07%
EXIMBANK OF RUSSIA 01RUB 1,00098.30%RUB 20.58RUB 1,004.14RUB 78.0415.65%14.80%
Royal Capital BO-01RUB 1,000100.84%RUB 0.79RUB 1,009.76RUB 23.8429.01%25.34%
Royal Capital BO-P10RUB 1,00075.00%RUB 16.77RUB 767.2RUB 44.8818.00%33.86%
Royal Capital BO-P07RUB 1,00095.84%RUB 13.97RUB 972.92RUB 37.415.00%21.70%
Royal Capital BO-P08RUB 1,00094.22%RUB 8.33RUB 951.07RUB 39.8916.00%21.82%
Royal Capital BO-P09RUB 1,00077.00%RUB 33.7RUB 804.14RUB 37.415.00%32.08%
RSG-Finance BO-01RUB 1,00099.78%RUB 26.3RUB 1,024.67RUB 99.7320.00%16.64%
Rosseti Lenenergo PJSC 001P-01RUB 1,00097.98%RUB 10.92RUB 991.28RUB 18.2122.16%19.95%
Rosseti LenEnrg BO-03RUB 1,00099.81%RUB 35.81RUB 1,034.48RUB 42.888.60%2.84%
Rosseti LenEnrg BO-04RUB 1,000100.47%RUB 35.81RUB 1,041.08RUB 42.888.60%-4.14%
Rosseti LenEnrg B0-5RUB 1,0000.00%RUB 75.84RUB 0RUB 79.7816.00%0.00%
Rosseti Moscow Region BO1P02RUB 1,00099.78%RUB 22.92RUB 1,021.29RUB 30.676.15%3.80%
Rosseti Moscow Region BO1P06RUB 1,00098.40%RUB 11.53RUB 996.09RUB 18.2122.16%19.80%
Rosseti Moscow Region BO1P07RUB 1,000100.29%RUB 12.13RUB 1,015.6RUB 18.222.14%18.63%
Rosseti Moscow Region BO1P08RUB 1,000102.09%RUB 3.93RUB 1,025.41RUB 00.00%-1.26%
MOESK PJSC 001P-05RUB 1,00099.25%RUB 13.35RUB 1,006.42RUB 18.2122.16%19.32%