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Title	Face value	Price	Acc. Int.	Value	Coupon value	Rate	Yield
CIB-СО-227	RUB 1,000.00	99.18%	RUB 0.00	RUB 992.37	RUB 0.20	0.01%	0.38%
CIB-СО-321	RUB 1,000.00	0.00%	RUB 0.00	RUB 0.00	RUB 0.60	0.01%	0.00%
CIB-СО-323	RUB 1,000.00	100.00%	RUB 0.00	RUB 1,000.57	RUB 0.40	0.01%	-0.01%
CIB-СО-324	RUB 1,000.00	0.00%	RUB 0.00	RUB 0.00	RUB 0.60	0.01%	0.00%
CIB-СО-325	RUB 1,000.00	0.00%	RUB 0.00	RUB 0.00	RUB 0.40	0.01%	0.00%
CIB-СО-976	RUB 1,000.00	0.00%	RUB 0.00	RUB 0.00	-	0.00%	0.00%
CIB-СО-977	RUB 1,000.00	0.00%	RUB 0.00	RUB 0.00	-	0.00%	0.00%
CIB-СО-978	RUB 1,000.00	0.00%	RUB 0.00	RUB 0.00	-	0.00%	0.00%
CIB-СО-979	RUB 1,000.00	0.00%	RUB 0.00	RUB 0.00	-	0.00%	0.00%
CIB-СО-980	RUB 1,000.00	0.00%	RUB 0.00	RUB 0.00	-	0.00%	0.00%
CIB-СО-981	RUB 1,000.00	0.00%	RUB 0.00	RUB 0.00	-	0.00%	0.00%
CIB-СО-982	RUB 1,000.00	0.00%	RUB 0.00	RUB 0.00	-	0.00%	0.00%
EGPT0329	$1,000.00	0.00%	$0.00	$0.00	$38.00	7.50%	0.00%
OMA0148	$1,000.00	0.00%	$0.00	$0.00	$33.75	6.69%	0.00%
PolyusZL1	RUB 11,143.31	0.00%	RUB 70.98	RUB 0.00	RUB 176.85	3.18%	0.00%
RZD-27 EUR	€1,000.00	75.10%	€787.23	€1,524.59	€22.00	2.20%	-56.23%
SELGOLD001	RUB 11,143.31	91.80%	RUB 8.40	RUB 10,273.47	RUB 156.89	5.65%	10.37%
SELGOLD002	RUB 10,028.98	93.90%	RUB 136.01	RUB 9,585.95	RUB 137.52	5.50%	6.65%
SELGOLD003	RUB 11,143.31	93.44%	RUB 31.90	RUB 10,450.14	RUB 156.89	5.65%	7.13%
SELSILV01	RUB 1,635.10	103.66%	RUB 4.66	RUB 1,690.33	RUB 16.62	4.08%	2.23%

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