TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Acron BO-001P-01RUB 1,00078.95%RUB 7.23RUB 797.18RUB 14.963.00%16.25%
Acron BO-001P-02RUB 1,00070.02%RUB 3.7RUB 704.3RUB 24.935.00%21.41%
Acron BO-001P-04CN¥1,00093.40%CN¥93.34CN¥1,027.87CN¥19.327.75%3.28%
Acron BO-001P-05RUB 1,00099.19%RUB 15.58RUB 1,008.05RUB 18.4222.41%19.47%
Acron BO-001P-06RUB 1,00099.83%RUB 9.3RUB 1,008.17RUB 00.00%-0.32%
ALROSA ZO27-D$1,00084.20%$1,585.44$2,427.92$15.53.11%-22.47%
ALROSA 001P-01RUB 1,00097.79%RUB 0.61RUB 979.07RUB 18.2522.20%20.23%
ALROSA 001P-02RUB 1,00099.10%RUB 6.07RUB 997.63RUB 18.222.14%19.77%
ALROSA BO 03RUB 1,00095.96%RUB 5.99RUB 966.14RUB 14.345.75%5.83%
ALROSA BO 04RUB 1,00096.61%RUB 5.99RUB 972.64RUB 14.345.75%5.68%
ALROSA BO 05RUB 1,00094.99%RUB 5.99RUB 956.43RUB 14.345.75%6.05%
ALROSA BO 06RUB 1,00093.85%RUB 5.99RUB 945.02RUB 14.345.75%6.32%
ALROSA BO 07RUB 1,00094.19%RUB 5.99RUB 948.43RUB 14.345.75%6.24%
SPE AltaRUB 447.1100.00%RUB 0.49RUB 447.84RUB 11.1510.00%8.66%
ALFA-BANK 001P-04RUB 1,0000.00%RUB 0.03RUB 0RUB 0.10.01%0.00%
ALFA-BANK 001P-11RUB 1,0000.00%RUB 24.03RUB 0RUB 32.1612.76%0.00%
ALFA-BANK 001P-13RUB 1,0000.00%RUB 0.07RUB 0RUB 0.10.01%0.00%
ALFA-BANK 001P-14RUB 1,0000.00%RUB 0RUB 00.00%0.00%
ALFA-BANK 001P-15RUB 1,0000.00%RUB 0.02RUB 0RUB 0.10.01%0.00%
ALFA-BANK 001P-16RUB 1,0000.00%RUB 0RUB 00.00%0.00%