TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Rosselhozbank BO-17RUB 1,00099.42%RUB 12.22RUB 1,006.99RUB 24.189.70%10.25%
Rosselkhozbank JSC BO-07PRUB 1,000100.00%RUB 10.93RUB 1,011.5RUB 52.0710.50%9.01%
Rosselhozbank BO-08RUB 1,00099.77%RUB 25.07RUB 1,023.34RUB 37.415.00%9.92%
Rosselkhozbank BO-09RUB 1,000101.20%RUB 42RUB 1,054.58RUB 52.3621.00%15.08%
Rosselkhozbank C01E-01€150,00030.59%€54,427.65€100,338.8€3,739.735.00%0.00%
EXIMBANK OF RUSSIA BO-001P-01$1,00098.92%$6.14$995.87$39.898.00%7.29%
EXIMBANK OF RUSSIA 002P-01RUB 1,00094.00%RUB 6.89RUB 947.43RUB 69.7113.98%13.91%
EXIMBANK OF RUSSIA 002P-02RUB 1,00092.81%RUB 5.42RUB 934.05RUB 49.369.90%10.42%
EXIMBANK OF RUSSIA 002P-03RUB 1,00069.95%RUB 1.27RUB 701.17RUB 33.116.64%15.03%
EXIMBANK OF RUSSIA 002P-04RUB 1,00095.44%RUB 28.99RUB 983.93RUB 57.3423.00%20.73%
EXIMBANK OF RUSSIA 002P-05RUB 1,00096.13%RUB 46.07RUB 1,007.92RUB 49.2819.77%17.28%
Agrofirma Rubej 001P-02RUB 1,00069.42%RUB 10.14RUB 704.74RUB 46.1218.50%31.76%
Rumberg CP-1-1RUB 1,00023.26%RUB 0RUB 232.730.00%123.02%
Rumberg CP-1-2RUB 1,0000.00%RUB 0RUB 00.00%0.00%
Rumberg CP-1-3RUB 1,0000.00%RUB 0RUB 00.00%0.00%
Rumberg CP-1-4RUB 1,0000.00%RUB 0RUB 0RUB 0.010.00%0.00%
Rumberg CP-1-12RUB 1,0000.00%RUB 0RUB 00.00%0.00%
Rumberg CP-1-13RUB 1,0000.00%RUB 0RUB 00.00%0.00%
Rumberg CP-1-5RUB 1,00021.71%RUB 0RUB 217.220.00%110.88%
IPJSC UC RUSAL BO-001P-01CN¥1,00098.80%CN¥92.49CN¥1,081.05CN¥18.73.75%-19.15%