TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
RusHydro BO-P12RUB 1,00096.03%RUB 45.38RUB 1,006.23RUB 50.3620.20%19.91%
RusHydro BO-P06RUB 1,00085.55%RUB 24.22RUB 880.21RUB 42.388.50%16.49%
RusHydro BO-P07RUB 1,00092.00%RUB 9.37RUB 929.89RUB 44.889.00%16.54%
RusHydro BO-P09RUB 1,00090.50%RUB 38.31RUB 943.83RUB 45.879.20%16.01%
RusGidro(PAO) 09RUB 1,00098.48%RUB 0.02RUB 985.38RUB 0.050.01%4.39%
RUSSOIL BO-01RUB 1,00078.37%RUB 41.59RUB 825.74RUB 54.8522.00%35.36%
RF 12978107V€100,00094.50%€21,697.95€116,251.82€2,8752.88%-13.36%
RF 12840108V$200,00095.75%$87,542.89$279,152.04$4,7504.79%-17.26%
RF 12840109V$200,00092.00%$16,615.28$200,720.16$4,2504.26%3.15%
RF 12978110V€100,00080.50%€13,062.85€93,608.73€1,1251.12%2.51%
RF 12840111V$1,000115.50%$214.12$1,369.78$63.7512.79%0.39%
RF 12840112V$200,00087.75%$241,895.74$417,495.78$4,3754.41%-10.56%
RF 12840113V$0.0698.25%$0.1$0.160.00%-11.11%
RF 12978114V€100,00060.00%€21,480.75€81,514.95€1,8501.85%4.06%
RF 12840115V$200,00080.90%$262,043.58$423,935.81$5,1005.14%-3.12%
RF 12978116V€100,00061.25%€166,925.57€228,210.48€2,6502.65%-4.05%
RF 12840117V$200,00079.00%$270,169.27$428,259.33$5,6255.64%-0.84%
RF 12840118V$200,00080.50%$341,236.6$502,328.37$5,8755.92%-1.20%
RF 12840119V$200,00072.00%$20,524.82$164,606.9$5,2505.26%6.31%
REO-01RUB 1,000100.00%RUB 1.97RUB 1,002.54RUB 59.8424.00%20.81%