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- RU000A107P47
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Securities list
Found: 2978Shown 1–50 of 2978
Accrued
OFZ-PD 26253
12.0 y to maturity
83.655 %
+0.75 %
16.77 %
13.00 %
61.61 ₽
06/10/38
5.7B
09/10/26
OFZ-PD 26248
13.6 y to maturity
79.19 %
+1.09 %
16.69 %
12.25 %
43.96 ₽
16/05/40
5.5B
09/10/26
OFZ-PD 26247
12.6 y to maturity
79.42 %
+0.81 %
16.76 %
12.25 %
46.31 ₽
11/05/39
4.6B
09/10/26
OFZ-PD 26254
14.0 y to maturity
82.83 %
+0.68 %
16.77 %
13.00 %
61.61 ₽
03/10/40
4.3B
09/10/26
OFZ-PD 26245
9.0 y to maturity
80.847 %
+0.62 %
16.76 %
12.00 %
1.64 ₽
26/09/35
2.3B
09/10/26
OFZ-PD 26250
10.7 y to maturity
79.267 %
+0.75 %
16.77 %
12.00 %
36.17 ₽
10/06/37
1.4B
09/10/26
OFZ-PD 26252
7.0 y to maturity
85.8 %
+0.65 %
16.57 %
12.50 %
59.25 ₽
12/10/33
1.4B
09/10/26
OFZ-PD 26238
14.6 y to maturity
50.724 %
+0.66 %
16.48 %
7.10 %
25.48 ₽
15/05/41
1.3B
09/10/26
ROSSETI BO 001P-08R
11.3 y to maturity
100.1 %
+0.05 %
15.64 %
15.30 %
23.05 ₽
02/02/38
1B
09/10/26
OFZ-PD 26237
2.4 y to maturity
84.996 %
+0.39 %
14.74 %
6.70 %
4.77 ₽
14/03/29
998.3M
09/10/26
OFZ-PD 26249
5.7 y to maturity
83.202 %
+0.67 %
16.15 %
11.00 %
33.15 ₽
16/06/32
916.1M
09/10/26
OFZ-PD 26246
9.4 y to maturity
80.406 %
+0.64 %
16.76 %
12.00 %
6.25 ₽
12/03/36
909M
09/10/26
OFZ-PD 26236
1.6 y to maturity
88.156 %
−0.13 %
14.75 %
5.70 %
22.64 ₽
17/05/28
834.2M
09/10/26
OFZ-PD 26230
12.4 y to maturity
55.78 %
+0.81 %
16.64 %
7.70 %
2.53 ₽
16/03/39
749.3M
09/10/26
OFZ-PD 26233
8.8 y to maturity
55.85 %
+0.70 %
16.05 %
6.10 %
12.54 ₽
18/07/35
741M
09/10/26
OFZ-PK 29016
0.2 y to maturity
100.001 %
−0.04 %
—
—
7.31 ₽
23/12/26
685.6M
09/10/26
MMC NORILSK NICKEL BO-09
1.6 y to maturity
100.19 %
−0.01 %
15.57 %
—
22.56 ₽
17/05/28
606.6M
09/10/26
OFZ-PD 26243
11.6 y to maturity
67.365 %
+0.92 %
16.74 %
9.80 %
35.18 ₽
19/05/38
509.9M
09/10/26
OFZ-PD 26224
2.6 y to maturity
84.248 %
+0.27 %
14.84 %
6.90 %
26.09 ₽
23/05/29
295.6M
09/10/26
OFZ-PD 26218
4.9 y to maturity
77.302 %
+0.68 %
15.78 %
8.50 %
4.42 ₽
17/09/31
271.6M
09/10/26
OFZ-PD 26212
1.3 y to maturity
92.799 %
+0.11 %
13.82 %
7.05 %
15.84 ₽
19/01/28
264.6M
09/10/26
OFZ-PD 26240
9.8 y to maturity
56.55 %
+0.63 %
16.51 %
7.00 %
11.7 ₽
30/07/36
216.3M
09/10/26
SBER51
1.7 y to maturity
100.8 %
0.00 %
15.28 %
14.85 %
—
03/06/28
211.6M
09/10/26
OFZ-PD 26207
0.3 y to maturity
98.73 %
−0.02 %
12.71 %
8.15 %
15.18 ₽
03/02/27
207M
09/10/26
OFZ-PD 26244
7.4 y to maturity
79.919 %
+0.65 %
16.59 %
11.25 %
5.86 ₽
15/03/34
197M
09/10/26
Aeroflot P02-BO-01
1.5 y to maturity
101.6 %
+0.15 %
15.83 %
—
11.68 ₽
08/04/28
195.8M
09/10/26
OFZ-PK 29015
2.0 y to maturity
99.377 %
−0.01 %
—
—
31.38 ₽
18/10/28
157.8M
09/10/26
VEB.RF PBO-002P-55
4.2 y to maturity
100.03 %
0.00 %
17.26 %
—
9.21 ₽
16/12/30
157.1M
09/10/26
OFZ-PK 29007
0.4 y to maturity
100.457 %
−0.10 %
18.48 %
15.63 %
17.13 ₽
03/03/27
106.4M
09/10/26
FPC 002P-01
1.7 y to maturity
100.19 %
−0.16 %
16.39 %
15.40 %
9.7 ₽
10/06/28
104.4M
09/10/26
Rosseti Volga 001P-01
2.2 y to maturity
100.32 %
+0.21 %
16.17 %
—
9.77 ₽
07/12/28
100.5M
09/10/26
OFZ-PD 26228
3.5 y to maturity
80.974 %
+0.29 %
15.37 %
7.65 %
37.73 ₽
10/04/30
99.1M
09/10/26
OFZ-PD 26251
3.9 y to maturity
84.3 %
+0.69 %
15.53 %
9.50 %
10.41 ₽
28/08/30
92.8M
09/10/26
OFZ-PK 29008
3.0 y to maturity
101.951 %
−0.05 %
19.92 %
15.54 %
2.13 ₽
03/10/29
92.3M
09/10/26
OFZ-PK 29020
1.0 y to maturity
100.025 %
0.00 %
—
—
7.31 ₽
22/09/27
86.4M
09/10/26
OFZ-PD 26221
6.5 y to maturity
68.6 %
+0.55 %
16.20 %
7.70 %
2.53 ₽
23/03/33
80.6M
09/10/26
OFZ-PK 29017
5.9 y to maturity
97.2 %
+0.13 %
—
—
15.31 ₽
25/08/32
79.2M
09/10/26
OFZ-PK 29009
5.6 y to maturity
103.4 %
+0.01 %
19.24 %
16.94 %
70.55 ₽
05/05/32
71.4M
09/10/26
OFZ-PD 26232
1.0 y to maturity
93.996 %
+0.21 %
13.08 %
6.00 %
0.82 ₽
06/10/27
69.4M
09/10/26
Russian Highways BO-003P-02
0.7 y to maturity
97.2 %
+0.21 %
15.43 %
10.65 %
21.01 ₽
01/07/27
69.2M
09/10/26
SFO SB Securitization 3 cl.A1
8.0 y to maturity
100.47 %
−0.16 %
16.94 %
16.50 %
4.02 ₽
26/10/34
64.2M
09/10/26
OFZ-PD 26242
2.9 y to maturity
87.522 %
+0.26 %
14.96 %
9.00 %
9.86 ₽
29/08/29
63.5M
09/10/26
Sistema PJSFC 001P-26
1.0 y to maturity
92.69 %
+0.15 %
26.29 %
—
5.67 ₽
28/09/27
58.9M
09/10/26
MMC NORILSK NICKEL BO-001P-07
2.4 y to maturity
100.1 %
−0.06 %
16.17 %
15.30 %
—
28/02/29
58.6M
09/10/26
OFZ-PD 26241
6.1 y to maturity
76.762 %
+0.76 %
16.12 %
9.50 %
35.92 ₽
17/11/32
57.5M
09/10/26
Sber 001P-SBERD8
3.8 y to maturity
56.48 %
−0.18 %
16.12 %
—
—
07/08/30
53.7M
09/10/26
Etalon-Finans 002P-04
1.1 y to maturity
88.73 %
+0.01 %
37.80 %
20.00 %
13.7 ₽
11/11/27
50.5M
09/10/26
Bank VTB SUB-T1-5
66.5 %
−0.15 %
15.04 %
10.00 %
397,260.27 ₽
—
46.8M
09/10/26
Atomenergoprom 001P-05
3.5 y to maturity
104.7 %
+0.14 %
16.46 %
17.30 %
41.71 ₽
11/04/30
46.7M
09/10/26
Magnit BO-004P-08
0.9 y to maturity
100.7 %
−0.05 %
15.09 %
14.95 %
10.24 ₽
12/09/27
46.1M
09/10/26
The first 20 of 50 securities were used: more than twenty is a market, not a selection.