TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
ID Collect 04RUB 1,00089.74%RUB 7.68RUB 905.59RUB 13.5616.50%23.39%
ID Collect 05RUB 1,000100.00%RUB 16.38RUB 1,016.95RUB 21.3726.00%21.95%
ID Collect 06RUB 1,00091.04%RUB 1.97RUB 912.89RUB 14.7917.99%17.58%
ID Collect 07RUB 1,00091.90%RUB 2.08RUB 921.6RUB 15.6219.00%17.62%
Aquilon-Leasing BO-02-001PRUB 1,00095.50%RUB 21.45RUB 976.99RUB 36.1514.50%11.47%
Aquilon-Leasing BO-03-001PRUB 60094.08%RUB 12.22RUB 577.02RUB 26.4817.70%12.20%
Acron BO-001P-01RUB 1,00084.26%RUB 5.59RUB 848.67RUB 14.963.00%15.22%
Acron BO-001P-02RUB 1,00085.49%RUB 0.96RUB 856.35RUB 24.935.00%12.47%
Acron BO-001P-04CN¥1,000101.50%CN¥25.48CN¥1,041.04CN¥19.327.75%0.93%
Acron BO-001P-05RUB 1,00099.30%RUB 4.36RUB 997.93RUB 18.722.75%20.00%
Acron BO-001P-06RUB 1,000102.45%RUB 17.27RUB 1,042.35RUB 19.9324.25%18.97%
Acron BO-001P-07CN¥1,000104.88%CN¥65.77CN¥1,115.17CN¥8.6310.50%1.29%
Acron BO-001P-08$1,000102.60%$171.39$1,197.99$6.537.94%-1.23%
ALROSA ZO27-D$1,00093.00%$1,069.98$2,000.51$15.53.11%-22.80%
ALROSA 001P-01RUB 1,00097.94%RUB 7.91RUB 987.87RUB 18.2522.20%20.03%
ALROSA 001P-02RUB 1,00099.67%RUB 13.34RUB 1,010.61RUB 18.222.14%19.01%
ALROSA 001P-03$100101.87%$7.08$109$0.556.69%-3.83%
SPE AltaRUB 379.69100.00%RUB 7.8RUB 387.71RUB 9.4710.00%8.38%
ALFA-BANK T2-CR-03RUB 100,000,0000.00%RUB 567,123.29RUB 0RUB 1,890,410.9623.00%0.00%
ALFA-BANK 001P-04RUB 1,0000.00%RUB 0.08RUB 0RUB 0.10.01%0.00%