Bonds - quotes, yield and description of bonds

Type

Currency

Reliability

Trading mode

Title	Face value	Price	Acc. Int.	Value	Coupon value	Rate	Yield
GDR ROS AGRO PLC ORD SHS	$1,000	0.00%	$0	$0		0.00%	0.00%
NEX-T BO-P01	RUB 1,000	0.00%	RUB 0	RUB 0		0.00%	0.00%
NEX-T BO-P01	RUB 1,000	99.87%	RUB 18.59	RUB 1,017.86	RUB 28.67	11.50%	9.70%
GDR OKEY Group ORD SHS	$1,000	0.00%	$0	$0		0.00%	0.00%
ITI FUNDS RUSSIA-FOCUSED USD	$1,000	0.00%	$0	$0		0.00%	0.00%
MT-FREE-02	RUB 1,000	92.06%	RUB 32.59	RUB 953.71	RUB 48.62	9.75%	14.70%
MT-FREE-02	RUB 1,000	0.00%	RUB 0	RUB 0		0.00%	0.00%
MaximaTelecom BO-P01	RUB 1,000	95.39%	RUB 19.44	RUB 973.88	RUB 53.6	10.75%	10.74%
MaximaTelecom BO-P01	RUB 1,000	0.00%	RUB 0	RUB 0		0.00%	0.00%
QIWI PLC	$1,000	0.00%	$0	$0		0.00%	0.00%
WHOOSH BO 001P-01	RUB 1,000	104.48%	RUB 31.81	RUB 1,077.21	RUB 33.66	13.50%	8.86%
WHOOSH BO 001P-01	RUB 1,000	0.00%	RUB 0	RUB 0		0.00%	0.00%
PROMOMED DM 001P-01	RUB 1,000	0.00%	RUB 0	RUB 0		0.00%	0.00%
PROMOMED DM 001P-01	RUB 1,000	98.68%	RUB 23.68	RUB 1,011.04	RUB 47.37	9.50%	9.21%
PROMOMED DM 001P-02	RUB 1,000	0.00%	RUB 0	RUB 0		0.00%	0.00%
PROMOMED DM 001P-02	RUB 1,000	97.19%	RUB 14.5	RUB 986.95	RUB 47.12	9.45%	9.97%
PROMOMED DM 001P-03	RUB 1,000	100.00%	RUB 11.34	RUB 1,011.91	RUB 57.34	11.50%	9.79%
PROMOMED DM 001P-03	RUB 1,000	0.00%	RUB 0	RUB 0		0.00%	0.00%
PetroEngineering 001P-01	RUB 1,000	0.00%	RUB 0	RUB 0		0.00%	0.00%
PetroEngineering 001P-01	RUB 1,000	97.70%	RUB 22.44	RUB 1,000	RUB 24.31	9.75%	9.00%