TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
A Development 01RUB 1,00097.59%RUB 11RUB 987.46RUB 34.5313.85%23.52%
Republic of Belarus 28/02/30$1,00072.50%$14.47$739.88$316.15%13.36%
Republic of Belarus 24/02/31$1,00074.40%$15.59$760.01$31.896.33%11.93%
Kviku 001P-01RUB 50095.35%RUB 2.72RUB 479.74RUB 5.4513.26%17.78%
Polyus 001PLZL-01RUB 8,253.820.00%RUB 83.52RUB 0RUB 130.653.17%0.00%
Rolls-Royce PLC 5.75 15/10/27$1,00092.00%$5.91$926.43$28.755.77%7.95%
RZD Capital PLC 2.2 23/05/27€1,00075.10%€11€762.43€222.20%13.79%
Seligdar GOLD01RUB 8,253.8288.25%RUB 61.02RUB 7,349.17RUB 115.95.63%8.88%
Seligdar GOLD02RUB 8,253.8288.42%RUB 53.54RUB 7,355.73RUB 115.95.63%7.68%
Seligdar GOLD03RUB 8,253.8286.27%RUB 78.45RUB 7,203.08RUB 115.95.63%8.42%
SUEK Securities DAC 15/09/26$1,00097.00%$6.28$976.83$16.883.40%4.40%
EvroTrans 002P-01RUB 1,00072.93%RUB 3.73RUB 733.45RUB 13.9717.00%20.25%
EvroTrans 002P-02RUB 1,00072.23%RUB 11.18RUB 733.89RUB 13.9717.00%20.35%
SFC RuSol 1 class ARUB 613.0391.00%RUB 1.5RUB 559.68RUB 19.7312.77%13.62%
SFC RuSol 1 class BRUB 665.887.56%RUB 2.14RUB 585.45RUB 28.1416.77%18.67%
SFC RuSol 1 class VRUB 777.27100.00%RUB 2.87RUB 780.58RUB 37.7519.27%16.80%
SPFC DOM.RF 10RUB 1,0000.00%RUB 32.19RUB 0RUB 00.00%0.00%
SPC Infrastructure bonds 3RUB 1,00091.67%RUB 1.9RUB 919.12RUB 49.099.90%17.32%
SPC Infrastructure bonds 4RUB 1,000100.00%RUB 1.91RUB 1,002.48RUB 49.349.95%8.59%
SPC Infrastructure bonds 5RUB 1,00085.49%RUB 1.85RUB 857.24RUB 47.859.65%19.71%