TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
TransFin-M BO-41RUB 1,00095.50%RUB 38.19RUB 993.73RUB 84.7717.00%19.20%
TRDB BO-01RUB 1,00076.70%RUB 9.86RUB 777.3RUB 14.7917.99%34.83%
Transneft BO-001P-13RUB 1,00079.32%RUB 4.5RUB 798.15RUB 34.166.85%19.06%
Transneft BO-001P-08RUB 1,00089.95%RUB 9.96RUB 909.97RUB 39.397.90%18.30%
MFC T-FinansRUB 1,00099.89%RUB 3.9RUB 1,003.37RUB 18.7522.81%19.74%
Ultra BO-01RUB 1,00096.81%RUB 2.74RUB 971.39RUB 16.4420.00%12.54%
Ultra BO-02RUB 1,00084.84%RUB 5.14RUB 854.02RUB 15.4118.75%24.30%
Unitel BO-P01RUB 1,00074.02%RUB 35.4RUB 776.02RUB 47.3719.00%31.84%
Ural Steel BO-001P-01RUB 1,00085.69%RUB 44.68RUB 902.07RUB 53.8510.80%22.47%
Ural Steel BO-001P-02RUB 1,00083.85%RUB 9RUB 847.98RUB 26.4310.60%22.44%
Ural Steel BO-001P-03CN¥1,00092.88%CN¥10.69CN¥940.02CN¥17.587.05%10.93%
Uralkali PBO-06-PRUB 1,00096.40%RUB 16.89RUB 981.44RUB 34.166.85%17.44%
Urozhai BO-03RUB 1,00075.00%RUB 21.04RUB 771.47RUB 39.8916.00%35.20%
Urozhai BO-04RUB 1,00078.86%RUB 6.03RUB 795.08RUB 49.8620.00%29.61%
Urozhai BO-05RUB 1,00087.50%RUB 36.77RUB 912.27RUB 54.8522.00%25.36%
Fabrica FAVORIT BO-01RUB 1,00010.51%RUB 0RUB 105.16RUB 16.4420.00%431.45%
PHARMFORWARD BO-01RUB 1,00083.72%RUB 13.18RUB 850.86RUB 15.2118.51%27.15%
Ferroni BO-01RUB 1,00092.50%RUB 10.96RUB 936.49RUB 16.4420.00%26.12%
Ferroni BO-02RUB 60090.71%RUB 2.71RUB 547.28RUB 8.1416.51%18.70%
Ferroni BO-P01RUB 85085.22%RUB 4.24RUB 729.02RUB 9.0813.00%30.25%