TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
IPJSC UC RUSAL BO-001P-10RUB 1,00096.26%RUB 8.92RUB 972.07RUB 19.1123.25%22.24%
IPJSC UC RUSAL BO-001P-11RUB 1,00095.49%RUB 9.01RUB 964.45RUB 19.3223.51%22.03%
IPJSC UC RUSAL BO-001P-02CN¥1,00098.00%CN¥8.74CN¥989.3CN¥9.853.95%4.36%
IPJSC UC RUSAL BO-001P-03CN¥1,0000.00%CN¥6.05CN¥0CN¥8.233.30%0.00%
IPJSC UC RUSAL BO-001P-04AED 1,000100.50%AED 513.25AED 1,518.82AED 29.675.95%-44.91%
IPJSC UC RUSAL BO-001P-05CN¥1,00088.99%CN¥11.38CN¥901.8CN¥33.416.70%13.99%
IPJSC UC RUSAL BO-001P-06CN¥1,00093.94%CN¥143.17CN¥1,083.11CN¥17.957.20%1.06%
IPJSC UC RUSAL BO-001P-07CN¥1,00093.20%CN¥232.84CN¥1,165.38CN¥19.77.90%-1.79%
IPJSC UC RUSAL BO-001P-08$100102.03%$157.83$259.92$2.319.27%-20.46%
IPJSC UC RUSAL BO-001P-09RUB 1,00095.19%RUB 0.64RUB 953.08RUB 19.0723.20%22.91%
IPJSC UC RUSAL BO-05CN¥1,00099.99%CN¥475.9CN¥1,476.36CN¥42.388.50%-6.70%
IPJSC UC RUSAL BO-06CN¥1,00098.50%RUB 475.9CN¥1,018.17CN¥42.388.50%7.66%
RUSAL Bratsk BO-01RUB 1,00076.64%RUB 0.02RUB 766.86RUB 0.050.01%20.81%
RusHydro BO-002P-01RUB 1,00099.89%RUB 10.08RUB 1,009.55RUB 18.923.00%19.74%
RusHydro BO-002P-02RUB 1,000100.07%RUB 1.26RUB 1,002.53RUB 18.923.00%19.81%
RusHydro BO-002P-03RUB 1,000108.00%RUB 1.26RUB 1,081.88RUB 18.923.00%13.10%
RusHydro BO-002P-04RUB 1,000105.50%RUB 15.75RUB 1,071.35RUB 18.923.00%15.04%
RusHydro BO-002P-05RUB 1,000100.01%RUB 7.16RUB 1,007.83RUB 00.00%-0.40%
RusHydro BO-P10RUB 1,00098.25%RUB 4.28RUB 987.34RUB 55.622.30%20.08%
RusHydro BO-P11RUB 1,00089.80%RUB 23.42RUB 921.93RUB 23.689.50%16.32%