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Request for adding asset

 
 
 
 
Save / Edit Grid Sort
Set a name to save the state of your current grid sort. You can alternatively select a saved sort from the list below to edit or delete. NOTE: When editing an existing record, both the sort name and its settings will be modified.
Personalize Grid Configuration
rows per page
Integer between 0 to 200
 
Set default grid sort criteria
Configure Order and Display of Grid Columns
  • Visible Columns
  • Face value
  • Price
  • Acc. Int.
  • Value
  • Coupon value
  • Rate
  • Yield
  • Hidden / Fixed Columns
  • Title
  • Reliability
  • Coup. period
  • Coup. paym.
  • Maturity
  • Days to coup.
  • Days to mat.
  • Coup. to mat.
  • Trading mode
 
TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
GDR ROS AGRO PLC ORD SHS$1,0000.00%$0$00.00%0.00%
NEX-T BO-P01RUB 1,0000.00%RUB 0RUB 00.00%0.00%
NEX-T BO-P01RUB 1,00099.87%RUB 18.59RUB 1,017.86RUB 28.6711.50%9.70%
GDR OKEY Group ORD SHS$1,0000.00%$0$00.00%0.00%
ITI FUNDS RUSSIA-FOCUSED USD$1,0000.00%$0$00.00%0.00%
MT-FREE-02RUB 1,00092.06%RUB 32.59RUB 953.71RUB 48.629.75%14.70%
MT-FREE-02RUB 1,0000.00%RUB 0RUB 00.00%0.00%
MaximaTelecom BO-P01RUB 1,00095.39%RUB 19.44RUB 973.88RUB 53.610.75%10.74%
MaximaTelecom BO-P01RUB 1,0000.00%RUB 0RUB 00.00%0.00%
QIWI PLC$1,0000.00%$0$00.00%0.00%
WHOOSH BO 001P-01RUB 1,000104.48%RUB 31.81RUB 1,077.21RUB 33.6613.50%8.86%
WHOOSH BO 001P-01RUB 1,0000.00%RUB 0RUB 00.00%0.00%
PROMOMED DM 001P-01RUB 1,0000.00%RUB 0RUB 00.00%0.00%
PROMOMED DM 001P-01RUB 1,00098.68%RUB 23.68RUB 1,011.04RUB 47.379.50%9.21%
PROMOMED DM 001P-02RUB 1,0000.00%RUB 0RUB 00.00%0.00%
PROMOMED DM 001P-02RUB 1,00097.19%RUB 14.5RUB 986.95RUB 47.129.45%9.97%
PROMOMED DM 001P-03RUB 1,000100.00%RUB 11.34RUB 1,011.91RUB 57.3411.50%9.79%
PROMOMED DM 001P-03RUB 1,0000.00%RUB 0RUB 00.00%0.00%
PetroEngineering 001P-01RUB 1,0000.00%RUB 0RUB 00.00%0.00%
PetroEngineering 001P-01RUB 1,00097.70%RUB 22.44RUB 1,000RUB 24.319.75%9.00%
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