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Title	Face value	Price	Acc. Int.	Value	Coupon value	Rate	Yield
ОФЗ 29016	RUB 1,000.00	100.07%	RUB 33.97	RUB 1,035.25	RUB 38.70	15.52%	12.33%
ОФЗ 29017	RUB 1,000.00	97.30%	RUB 6.19	RUB 978.77	RUB 36.50	14.64%	13.39%
ОФЗ 29018	RUB 1,000.00	97.58%	RUB 6.19	RUB 982.61	RUB 36.50	14.64%	13.33%
ОФЗ 29019	RUB 1,000.00	99.25%	RUB 22.62	RUB 1,016.85	RUB 37.91	15.21%	13.11%
ОФЗ 29020	RUB 1,000.00	100.01%	RUB 33.97	RUB 1,034.59	RUB 38.70	15.52%	12.81%
ОФЗ 29021	RUB 1,000.00	97.95%	RUB 6.19	RUB 986.74	RUB 36.50	14.64%	13.27%
ОФЗ 29022	RUB 1,000.00	97.05%	RUB 19.85	RUB 991.90	RUB 37.65	15.10%	13.56%
ОФЗ 29023	RUB 1,000.00	96.70%	RUB 6.19	RUB 973.74	RUB 36.50	14.64%	13.42%
ОФЗ 29024	RUB 1,000.00	96.00%	RUB 19.85	RUB 979.51	RUB 37.65	15.10%	13.80%
ОФЗ 29025	RUB 1,000.00	94.98%	RUB 8.91	RUB 959.19	RUB 36.71	14.72%	13.75%
ОФЗ 29026	RUB 1,000.00	96.23%	RUB 5.82	RUB 968.76	RUB 37.60	14.92%	0.22%
ОФЗ 29027	RUB 1,000.00	96.11%	RUB 3.09	RUB 964.04	RUB 37.38	14.83%	0.31%
ОФЗ 29028	RUB 1,000.00	94.80%	RUB 22.89	RUB 972.43	RUB 38.21	15.33%	0.16%
ОФЗ 29029	RUB 1,000.00	94.80%	RUB 22.89	RUB 971.42	RUB 38.21	15.33%	0.15%
ОФЗ 33 CNY	CN¥10,000.00	99.97%	CN¥23.01	CN¥10,075.58	CN¥349.04	7.00%	5.96%
ОФЗ 36 CNY	CN¥10,000.00	99.95%	CN¥39.82	CN¥10,035.51	CN¥381.45	7.65%	6.62%
ОФЗ 46012	RUB 950.00	103.90%	RUB 56.31	RUB 1,043.91	RUB 72.69	7.67%	1.06%
ОФЗ 46020	RUB 1,000.00	66.70%	RUB 24.20	RUB 691.81	RUB 34.41	6.90%	12.29%
ОФЗ 46023	RUB 100.00	100.11%	RUB 3.31	RUB 103.37	RUB 4.07	8.16%	1.75%
ОФЗ 52002	RUB 1,747.43	90.08%	RUB 16.16	RUB 1,590.84	RUB 21.87	2.51%	8.12%

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