TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
REO-02RUB 1,00095.52%RUB 1.33RUB 957.07RUB 60.7124.35%22.63%
DDC Sadko 001P-01RUB 1,00099.60%RUB 48.29RUB 1,044.86RUB 58.5923.50%13.67%
Samara Region 35014RUB 35090.58%RUB 1.79RUB 319RUB 6.57.45%10.46%
Samara Region 35015RUB 40089.65%RUB 3.5RUB 362.3RUB 5.785.80%10.36%
MFC Summit 001P-01RUB 58496.42%RUB 7.18RUB 570.59RUB 9.3619.50%11.56%
MFC Summit 001P-02RUB 958.486.88%RUB 2.1RUB 835.23RUB 12.616.00%14.87%
MFC Summit 001P-03RUB 1,00091.20%RUB 12.66RUB 925.18RUB 18.0822.00%24.52%
Samokat01RUB 1,00093.10%RUB 3.29RUB 934.82RUB 16.4420.00%24.56%
Samokat02RUB 1,00098.97%RUB 14.49RUB 1,004.75RUB 18.923.00%16.85%
Samolet Group of Companies 01RUB 1,00097.17%RUB 25.86RUB 998.11RUB 39.8916.00%15.06%
Samolet Group BO-P04RUB 1,00098.13%RUB 5.73RUB 987.59RUB 47.3719.00%17.11%
Samolet Group BO-P05RUB 1,000100.18%RUB 33.15RUB 1,035.52RUB 54.8522.00%18.33%
Samolet Group BO-P06RUB 1,00095.08%RUB 25.89RUB 977.23RUB 43.6317.50%16.44%
Samolet Group BO-P11RUB 1,00096.50%RUB 48.36RUB 1,013.91RUB 63.3312.70%11.64%
Samolet Group BO-P12RUB 1,00094.30%RUB 29.04RUB 972.58RUB 33.0313.25%20.55%
Samolet Group BO-P13RUB 1,00074.46%RUB 10.1RUB 755.12RUB 12.1214.75%31.06%
Samolet Group BO-P14RUB 1,00076.00%RUB 16.92RUB 777.35RUB 19.5223.75%36.90%
Samolet Group BO-P15RUB 1,00087.00%RUB 9.62RUB 880.12RUB 16.0319.50%24.16%
Sber 002SUB-02RRUB 10,000,00074.50%RUB 199,452.05RUB 7,653,698.55RUB 349,041.17.00%12.56%
Sber 002SUB-03RRUB 10,000,00073.00%RUB 88,493.15RUB 7,392,654.15RUB 423,835.628.50%14.59%