TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Derzhava-Platforma BO-01P-01RUB 1,00099.90%RUB 33.86RUB 1,033.43RUB 59.8412.00%10.05%
Derzhava-Platforma BO-01P-02RUB 1,000100.00%RUB 5.12RUB 1,005.69RUB 84.7717.00%14.69%
Derzhava-Platforma BO-01P-03RUB 1,00099.95%RUB 5.12RUB 1,005.19RUB 84.7717.00%14.70%
SEZ S.Ordzhonikidze 001P-02RUB 1,00069.99%RUB 20.32RUB 720.62RUB 26.810.75%25.73%
Setl-Grupp BO 001P-04RUB 1,00093.67%RUB 9.84RUB 947.07RUB 23.569.45%22.78%
Setl-Grupp BO 002P-01RUB 1,00090.09%RUB 3.99RUB 905.4RUB 30.2912.15%24.74%
Setl-Grupp BO 002P-02RUB 1,00083.40%RUB 27.07RUB 861.55RUB 30.4212.20%25.06%
Setl-Grupp BO 002P-03RUB 1,00085.68%RUB 0.42RUB 857.71RUB 12.7415.50%21.99%
T1 LLC 001P-01RUB 1,00096.20%RUB 17.41RUB 979.96RUB 38.6415.50%17.19%
TALAN-FINANCE BO 001P-03RUB 40096.14%RUB 1RUB 385.78RUB 12.9613.00%15.66%
TALK001P-01RUB 1,00083.37%RUB 7.5RUB 841.68RUB 1518.25%30.10%
TALK001P-02RUB 1,00095.24%RUB 4.5RUB 957.44RUB 1518.25%11.91%
TALK001P-03RUB 1,000100.00%RUB 15.45RUB 1,016.02RUB 19.3223.51%20.01%
Tatneftekhim 001-P-01RUB 1,000100.03%RUB 0.6RUB 1,001.47RUB 36.1622.00%19.03%
Tatneftekhim 001-P-02RUB 1,00092.96%RUB 17.23RUB 947.36RUB 30.4118.50%18.40%
TGK-14 001P-01RUB 1,00087.67%RUB 9.59RUB 886.79RUB 34.914.00%22.03%
TGK-14 001P-02RUB 1,00079.15%RUB 9.51RUB 801.46RUB 32.0412.85%22.33%
TGK-1 BO-001P-01RUB 1,00089.99%RUB 40.04RUB 940.45RUB 46.129.25%11.38%
ER-Telekom Holding PBO-02-02RUB 1,00099.20%RUB 20.89RUB 1,013.46RUB 30.6712.30%14.63%
ER-Telekom Holding PBO-02-03RUB 1,00092.95%RUB 15.12RUB 945.15RUB 29.9212.00%20.97%