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Bonds
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Issuer
APRI Fly Planning
Acron
Aeroflot
Aerofuels
Akvilon-Leasing
Alfa-Bank
Alrosa
Armenia
Artgen
Asfaltobetonnyj zavod №1
Ashinskiy metallurgical works
Autobahn
Avangard Bank
Azbuka Vkusa
Balti-GRAND
Baltic Leasing
Bashneft
Bath & Body Works
Binnopharm Group
Borets Capital
BrokerCreditService
Brusnika
Chelyabinsk Profiled Steel Decking Plant
Chelyabinsk Tube Rolling Plant
Cherkizovo Group
Credit Bank of Moscow
Crystal
DOM.RF
DirectLeasing
Domodedovo
ER-Telekom
Egypt
Etalon Group
Europlan
EvroTrans
Expobank
FAVORIT
Federal Grid Company - Rosseti
Ferroni
First Collection Bureau
Freedom Holding
GTLK
Garant-Invest FPK
Gazprom
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Genetico
Global Ports Investments
HCS of the Republic of Sakha (Yakutia)
Henderson
Home Credit
IMCB
INARCTICA (Russian Aquaculture)
INGRAD
Incab
Interleasing
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KAMAZ
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Kazakhstan
Kviku
LEGENDA
LSR Group
LUKOIL
Levenhuk
Lime-zaim
Lumen (CenturyLink)
MMC Norilsk Nickel
MOSTOTREST
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Magnitogorsk Iron and Steel Works
Megafon
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Ministry of Finance (Russia)
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Novotrans
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OGK-2
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Oman
Ozon Holdings
PIK-specialized developer
PIM Solutions
Pervy yuvelirny
PetroEngineering
Pharmacy Chain 36.6
Phosagro
Pioneer Group
Pioneer-Leasing
Polyus
Positive Technologies Group
RESO-Garantia
RN Bank
RUSAL
RUSNANO
Region-Product
ReinnolC
RosDorBank
RosGeo
Rosagroleasing
Rosbank
Rosneft Oil Company
Rosseti
Rosseti Centere
Rosseti Kuban
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Rosseti Moscow Region
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Russian Agricultural Bank
Russian Highways
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Samolet Group of Companies
Sberbank
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Seligdar
Setl Group
Severstal
Sistema
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SmartTechGroup (CarMoney)
SoftBank Group
Softline
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T-Mobile US
T.G. Shevchenko
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TEHNO Leasing
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Territorial Generating Company № 14
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Turkey
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United States of America
Uralkali
Uzbekistan
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VEON
VK
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Water supply concessions Saratov
Western High-Speed Diameter
Whoosh
X5 Retail Group
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Zaymer
АКБ Держава
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Промсвязьбанк
ЭНЕРГОНИКА
Type
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Bonds CNY
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Visible Columns
Face value
Price
Acc. Int.
Value
Coupon value
Rate
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Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
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Days to coup.
Days to mat.
Coup. to mat.
Trading mode
ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Government of the USA 15/01/26
$100
0.00%
$0
$0
$0
0.00%
0.00%
Government of the USA 15/02/31
$100
0.00%
$0
$0
$0.56
0.00%
0.00%
Government of the USA 31/08/24
$100
0.00%
$0
$0
$0.62
0.00%
0.00%
Government of the USA 15/05/26
$100
0.00%
$0
$0
$0.81
0.00%
0.00%
Government of the USA 30/06/26
$100
0.00%
$0
$0
$0.94
0.00%
0.00%
Government of the USA 15/08/42
$100
0.00%
$0
$0
$1.38
0.00%
0.00%
Government of the USA 2.875
$100
0.00%
$0
$0
$1.44
0.00%
0.00%
Government of the USA 5.5
$100
0.00%
$0
$0
$2.75
0.00%
0.00%
Government of the USA 15/11/27
$100
0.00%
$0
$0
$3.06
0.00%
0.00%
Government of the USA 15/11/26
$100
0.00%
$0
$0
$3.25
0.00%
0.00%
Republic of Kazakhstan 1.5
€1,000
0.00%
€0
€0
€15
0.00%
0.00%
Republic of Uzbekistan 11/30
$1,000
0.00%
$0
$0
$18.5
0.00%
0.00%
REPUBLIC OF KAZAKHSTAN 4.875
$1,000
0.00%
$0
$0
$24.38
0.00%
0.00%
Republic Kazakhstan 5.125 GOV
$1,000
0.00%
$0
$0
$25.62
0.00%
0.00%
Sultanate of Oman 17/01/28
$1,000
0.00%
$0
$0
$28.13
0.00%
0.00%
REPUBLIC OF BELARUS, 24/02/26
$1,000
0.00%
$0
$0
$29.38
0.00%
0.00%
REPUBLIC OF KAZAKHSTAN 6.5
$1,000
0.00%
$0
$0
$32.5
0.00%
0.00%
Republic Armenia 7.15 GOV
$1,000
0.00%
$0
$0
$35.75
0.00%
0.00%
Republic of Tajikistan 09/27
$1,000
0.00%
$0
$0
$36.62
0.00%
0.00%
Republic of Turkey 15/01/30
$1,000
0.00%
$0
$0
$59.38
0.00%
0.00%
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