TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Polyus 001PLZL-01RUB 8,372.480.00%RUB 113.06RUB 0RUB 127.683.06%0.00%
RZD Capital PLC 2.2 23/05/27€1,00075.10%€222.45€973.88€222.20%1.74%
Seligdar GOLD01RUB 8,372.4882.92%RUB 112.28RUB 7,058.7RUB 113.275.43%11.98%
Seligdar GOLD02RUB 8,372.4883.65%RUB 104.71RUB 7,112.28RUB 113.275.43%9.27%
Seligdar GOLD03RUB 8,372.4883.57%RUB 15.14RUB 7,016.01RUB 113.275.43%9.72%
Seligdar SILV01RUB 923.1115.71%RUB 1.92RUB 1,070.65RUB 9.063.94%-0.12%
SUEK Securities DAC 15/09/26$1,00097.00%$787.74$1,758.29$16.883.35%-33.80%
EvroTrans 002P-01RUB 1,00079.99%RUB 9.04RUB 809.4RUB 13.5616.50%17.02%
EvroTrans 01RUB 1,00099.90%RUB 3.78RUB 1,003.35RUB 18.923.00%11.96%
EvroTrans 002P-02RUB 1,00079.92%RUB 2.71RUB 802.37RUB 13.5616.50%17.21%
SFC RuSol 1 class ARUB 558.1190.95%RUB 11.78RUB 519.67RUB 22.5816.05%16.53%
SFC RuSol 1 class BRUB 625.7285.71%RUB 16.5RUB 553.11RUB 31.6220.05%22.28%
SFC RuSol 1 class VRUB 750.94100.00%RUB 22.27RUB 773.64RUB 42.6922.55%19.09%
SPFC DOM.RF 10RUB 1,0000.00%RUB 2.92RUB 0RUB 55.2722.17%0.00%
SPFC DOM.RF 11RUB 1,00098.02%RUB 4.77RUB 985.53RUB 56.4722.65%23.31%
SPFC DOM.RF 13RUB 1,000102.11%RUB 16.72RUB 1,038.4RUB 44.7517.95%13.81%
SPC Infrastructure bonds 3RUB 1,00096.48%RUB 13.02RUB 978.37RUB 49.919.90%16.47%
SPC Infrastructure bonds 4RUB 1,000100.00%RUB 13.08RUB 1,013.65RUB 50.169.95%8.36%
SPC Infrastructure bonds 5RUB 1,00093.44%RUB 12.69RUB 947.62RUB 48.659.65%15.48%
SPC Infrastructure bonds 6RUB 1,00097.80%RUB 20.13RUB 998.69RUB 55.8822.41%20.27%