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Bond Name Issuer Historical Prices & Returns
Last Quote Quote Chg AccInt
(%)
on
03-04-20
Quote
Price
+
AccInt
Total Return for the Period (%)
Date Price 1D 1W 2W 1M 3M 6M 1Y YTD 1D 1W 2W 1M 3M 6M 1Y YTD
ALRSRU 20 Alrosa 06 Apr 102.03 +0.51 +0.58 +1.06 -1.57 -2.73 -3.53 -4.37 3.29 105.32 +0.55 +0.68 +1.29 -0.87 -0.75 +0.29 +3.10
ALRSRU 24 Alrosa 06 Apr 102.53 +0.68 +1.60 +2.86 -3.98 -4.46 +2.46 2.29 104.82 +0.69 +1.62 +2.97 -3.32 -3.05 +7.06
BORFIN 22 Borets 06 Apr 91.74 -0.59 +0.93 -3.26 -11.92 -12.26 -11.27 -9.44 3.23 94.97 -0.56 +1.11 -3.09 -10.70 -10.07 -7.80 -2.80
CHEPRU 24 Chelpipe 06 Apr 92.20 +0.10 +0.36 -0.06 -9.06 -9.70 -7.97 0.21 92.41 +0.14 +0.47 +0.11 -8.40 -8.31 -5.71
CHMFRU 21 Severstal 06 Apr 100.19 +0.26 +1.16 +2.33 -2.03 -2.17 -2.01 +0.49 0.42 100.61 +0.29 +1.23 +2.52 -1.67 -1.17 -0.09 +4.34
CHMFRU 21conv Severstal 06 Apr 141.30 +3.31 +13.71 +20.29 -3.02 -41.41 -30.09 0.22 141.52 +2.40 +10.74 +16.75 -2.06 -22.58 -17.24
CHMFRU 22 Severstal 06 Apr 105.12 +0.21 +1.44 +3.19 -3.33 -3.38 -3.11 +0.24 2.77 107.89 +0.24 +1.44 +3.25 -2.57 -1.74 -0.16 +5.72
CHMFRU 24 Severstal 06 Apr 97.09 +0.12 +1.18 +4.12 -4.10 -3.60 -2.56 0.18 97.26 +0.15 +1.28 +4.55 -3.74 -2.76 -1.00
EDCLLI 20 EDC 06 Apr 99.88 -0.11 -0.10 +0.01 -0.47 -1.06 -1.43 -0.94 2.29 102.16 -0.07 -0.02 +0.18 -0.06 +0.16 +0.96 +3.83
EUCHEM 20 EuroChem 06 Apr 100.00 +0.05 +0.26 +0.40 -0.26 -0.52 -0.70 -0.13 1.84 101.83 +0.08 +0.32 +0.53 +0.06 +0.42 +1.16 +3.61
EUCHEM 21 EuroChem 06 Apr 100.15 -0.05 +0.25 +0.53 -1.46 -1.21 -1.20 +0.91 1.00 101.14 -0.01 +0.32 +0.67 -1.11 -0.22 +0.74 +4.86
EUCHEM 24 EuroChem 06 Apr 103.04 +0.32 +0.45 +0.27 -5.64 -6.32 -4.86 +1.98 0.35 103.39 +0.35 +0.52 +0.46 -4.66 -4.45 -1.96 +7.39
EVRAZ 21 Evraz 06 Apr 103.36 +0.09 +0.51 +2.79 -1.75 -2.99 -3.49 -3.47 1.56 104.92 +0.16 +0.62 +3.04 -1.00 -0.85 +0.56 +4.44
EVRAZ 22 Evraz 06 Apr 104.02 +0.60 +1.30 +3.11 -3.16 -4.11 -3.98 -1.33 1.24 105.26 +0.63 +1.36 +3.29 -2.41 -2.18 -0.57 +5.10
EVRAZ 23 Evraz 06 Apr 102.89 +0.85 +1.99 +3.61 -3.95 -4.76 -3.57 +1.47 0.24 103.13 +0.88 +2.06 +3.83 -3.20 -3.13 -0.84 +6.75
EVRAZ 24 Evraz 06 Apr 103.03 +0.53 +1.89 +3.78 -4.72 -5.65 -3.23 +2.63 0.06 103.08 +0.55 +1.92 +3.92 -3.89 -3.95 -0.58 +7.87
GAZPRU 20GBP Gazprom 06 Apr 99.53 +0.03 +0.78 -0.22 -2.19 -3.59 -4.19 -5.25 0.16 99.70 +0.08 +0.88 -0.02 -1.67 -2.16 -1.48 +0.10
GAZPRU 21 Gazprom 06 Apr 102.41 -0.01 +0.57 +1.85 -0.92 -1.62 -2.19 -1.45 1.22 103.62 +0.04 +0.65 +2.03 -0.41 -0.11 +0.75 +4.35
GAZPRU 21CHF Gazprom 06 Apr 100.50 +0.38 +1.06 -0.19 -3.81 -4.62 -4.94 -3.91 0.96 101.46 +0.39 +1.10 -0.09 -3.41 -3.73 -3.31 -1.09
GAZPRU 21EUR Gazprom 06 Apr 101.36 +0.30 +0.19 +0.93 -1.96 -2.80 -3.63 -4.43 0.40 101.76 +0.32 +0.25 +1.06 -1.61 -1.77 -1.71 -0.77
GAZPRU 22 Gazprom 06 Apr 105.13 +0.20 +0.90 +2.98 -2.98 -3.57 -3.69 -1.78 0.52 105.65 +0.24 +0.97 +3.14 -2.19 -1.75 -0.42 +4.43
GAZPRU 22CHF Gazprom 06 Apr 99.50 +2.19 +4.75 +0.38 -4.66 -5.38 -5.31 -2.93 1.61 101.11 +2.23 +4.97 +0.45 -4.23 -4.54 -3.98 -0.65
GAZPRU 22N Gazprom 06 Apr 102.67 +0.19 +1.29 +3.29 -3.34 -3.30 -3.20 -0.39 1.06 103.73 +0.23 +1.34 +3.46 -2.75 -1.90 -0.69 +4.39
GAZPRU 23CHF Gazprom 06 Apr 97.25 +1.25 +2.25 +1.31 -5.19 -5.88 -5.31 -1.89 0.12 97.37 +1.31 +2.39 +1.42 -4.95 -5.28 -4.44 -0.44
GAZPRU 23EUR Gazprom 06 Apr 102.54 +0.48 +1.61 +2.44 -6.29 -7.24 -7.29 -2.50 1.21 103.75 +0.49 +1.63 +2.52 -5.49 -5.86 -5.09 +0.60
GAZPRU 24EUR Gazprom 06 Apr 100.08 -0.04 +0.37 +2.09 -6.27 -6.53 -6.24 -0.47 0.84 100.92 -0.02 +0.41 +2.19 -5.69 -5.58 -4.72 +1.76
GAZPRU 24GBP Gazprom 06 Apr 99.75 +0.03 +0.56 -1.25 -8.19 -9.00 -8.69 -2.98 0.00 99.75 +0.07 +0.63 -1.06 -7.14 -7.23 -6.06 +1.22
GAZPRU 24NEUR Gazprom 06 Apr 102.46 +0.30 +1.01 +1.97 -5.88 -6.42 -6.51 -1.34 0.59 103.05 +0.31 +1.03 +2.06 -5.19 -5.09 -4.54 +1.55
GAZPRU 25EUR Gazprom 06 Apr 107.41 +0.06 +0.40 +0.95 -10.54 -10.62 -9.62 -3.86 0.18 107.59 +0.09 +0.44 +1.04 -8.33 -7.85 -6.24 +0.46
GAZPRU 26 Gazprom 06 Apr 107.38 +0.08 +3.24 +7.15 -5.06 -4.24 -1.15 +5.30 0.79 108.17 +0.12 +3.17 +7.27 -4.10 -2.60 +1.29 +10.17
GAZPRU 26EUR Gazprom 06 Apr 100.54 +0.53 +1.70 +3.55 -7.76 -7.74 -6.97 +0.49 0.10 100.64 +0.55 +1.77 +3.75 -6.82 -6.46 -5.26 +2.99
GAZPRU 27 Gazprom 06 Apr 107.51 +0.25 +3.75 +7.92 -5.07 -4.20 -0.24 +7.08 0.18 107.69 +0.27 +3.69 +8.13 -4.06 -2.62 +2.06 +11.97
GAZPRU 28 Gazprom 06 Apr 107.98 +0.18 +4.02 +8.45 -5.41 -3.78 -0.70 +8.06 0.83 108.80 +0.21 +3.91 +8.61 -4.39 -2.23 +1.60 +12.93
GAZPRU 30 Gazprom 06 Apr 96.53 +0.15 +4.52 +10.89 -3.04 0.37 96.90 +0.18 +4.96 +12.81 -2.78
GAZPRU 34 Gazprom 06 Apr 142.56 +0.75 +5.80 +15.23 -10.72 -7.88 +0.88 +13.22 3.79 146.34 +0.57 +4.23 +11.88 -6.39 -3.77 +3.55 +16.43
GAZPRU 37 Gazprom 06 Apr 132.86 +0.99 +5.44 +14.62 -10.54 -7.71 +0.67 +15.24 1.01 133.88 +0.79 +4.34 +12.51 -6.90 -4.11 +3.23 +19.01
GEOPRO 24 GeoProMining 06 Apr 96.73 -0.00 +0.00 +0.05 -8.25 -6.39 -5.94 2.33 99.05 +0.06 +0.13 +0.34 -7.13 -4.30 -1.99
GLPRLI 22 Global Ports 06 Apr 102.99 -0.63 -0.69 -0.54 -4.39 -4.70 -4.55 -0.51 1.36 104.34 -0.54 -0.55 -0.28 -3.53 -2.69 -1.04 +6.09
GLPRLI 23 Global Ports 06 Apr 106.17 +0.11 +0.39 +0.70 -4.48 -4.13 -3.17 +2.93 0.25 106.42 +0.15 +0.47 +0.89 -3.46 -2.23 +0.05 +9.13
GMKNRM 20 Norilsk Nickel 06 Apr 100.99 +0.06 +0.05 +0.80 -1.18 -1.69 -2.22 -2.03 2.44 103.43 +0.10 +0.13 +0.98 -0.69 -0.29 +0.51 +3.36
GMKNRM 22 Norilsk Nickel 06 Apr 106.80 +0.36 +1.28 +2.59 -3.49 -3.62 -3.25 -0.05 3.17 109.97 +0.38 +1.28 +2.64 -2.60 -1.75 +0.04 +5.99
GMKNRM 22N Norilsk Nickel 06 Apr 100.46 +0.69 +1.00 +1.99 -2.12 -1.93 -1.59 +2.29 1.90 102.36 +0.71 +1.05 +2.13 -1.73 -0.93 +0.31 +6.15
GMKNRM 23 Norilsk Nickel 06 Apr 101.19 +0.32 +1.05 +2.90 -3.11 -2.59 -1.98 +3.14 1.99 103.18 +0.35 +1.09 +3.04 -2.61 -1.50 +0.05 +7.25
GMKNRM 24 Norilsk Nickel 06 Apr 98.50 +0.44 +1.11 +3.50 -3.81 -3.22 1.48 99.98 +0.47 +1.18 +3.76 -3.41 -2.32
GTLKOA 21 GTLC 06 Apr 100.07 +1.07 +2.08 +3.14 -3.71 -4.24 -3.90 -1.18 1.27 101.34 +1.12 +2.20 +3.43 -3.07 -2.57 -0.89 +4.67
GTLKOA 24 GTLC 06 Apr 95.75 +0.46 +2.27 +0.84 -9.62 -9.09 -8.14 -1.42 1.79 97.54 +0.52 +2.47 +1.07 -8.61 -7.41 -5.29 +3.76
GTLKOA 25 GTLC 06 Apr 96.83 +0.34 +1.14 -0.06 -12.10 -11.87 -9.11 2.79 99.62 +0.39 +1.26 +0.16 -10.44 -9.44 -5.65
GTLKOA 26 GTLC 06 Apr 92.74 +0.49 +1.22 +0.47 -11.27 -10.93 -7.61 0.66 93.40 +0.58 +1.42 +0.70 -10.41 -9.24 -5.13
GTLKOA 27 GTLC 06 Apr 88.70 +0.16 +0.46 -2.82 -10.90 0.34 89.03 +0.23 +0.61 -2.89 -10.61
HCDNDA 21 Domodedovo Airport 06 Apr 94.18 +0.16 -5.44 -5.49 -9.75 -10.79 -10.33 -7.61 2.37 96.55 +0.22 -5.24 -5.18 -8.75 -8.81 -6.93 -1.65
HCDNDA 23 Domodedovo Airport 06 Apr 94.33 -0.19 -2.36 -4.79 -10.58 -10.52 -9.55 -5.62 0.72 95.05 -0.16 -2.33 -4.62 -9.66 -8.66 -6.71 -0.53
HYDRRM 21CNY RusHydro 06 Apr 103.67 +0.00 -0.49 -0.71 -1.23 -0.68 -0.55 +1.32 2.30 105.97 +0.05 -0.37 -0.46 -0.68 +0.81 +2.34 +7.13
HYDRRM 21RUB RusHydro 06 Apr 100.16 +0.69 +0.63 +0.66 -1.03 -0.97 -0.31 +1.69 1.05 101.21 +0.75 +0.74 +0.92 -0.41 +0.85 +3.32 +9.16
HYDRRM 22NRUB RusHydro 06 Apr 102.38 +2.38 +2.34 +1.31 -2.25 -2.59 -1.34 +1.39 1.72 104.10 +2.41 +2.45 +1.60 -1.42 -0.32 +2.96 +10.11
HYDRRM 22RUB RusHydro 06 Apr 101.00 +2.78 +2.84 +1.66 -3.03 -3.06 -1.41 +2.39 0.18 101.18 +2.90 +3.03 +1.89 -2.19 -0.97 +2.57 +10.67
HYDRRM 24RUB RusHydro 06 Apr 92.02 -0.02 -0.04 -1.34 -8.47 -8.41 2.47 94.49 +0.04 +0.08 -1.14 -7.71 -6.63
IMHRUS 22 Koks 06 Apr 96.11 +0.39 +0.67 -1.22 -7.41 -6.65 -6.24 -6.83 3.17 99.28 +0.46 +0.81 -0.95 -6.40 -4.59 -2.38 +0.65
LUKOIL 20 Lukoil 06 Apr 101.57 +0.28 +0.36 +0.75 -1.20 -1.79 -2.51 -2.12 2.50 104.08 +0.32 +0.45 +0.94 -0.65 -0.25 +0.51 +3.79
LUKOIL 22 Lukoil 06 Apr 106.09 +0.37 +1.09 +2.69 -3.43 -4.07 -4.26 -1.89 2.20 108.29 +0.39 +1.12 +2.78 -2.59 -2.17 -0.84 +4.34
LUKOIL 23 Lukoil 06 Apr 102.41 +0.48 +0.99 +2.25 -3.77 -3.92 -3.10 +0.30 2.05 104.46 +0.50 +1.03 +2.37 -3.15 -2.59 -0.77 +4.68
LUKOIL 26 Lukoil 06 Apr 104.27 +1.44 +2.70 +4.88 -7.50 -6.69 -5.12 +2.39 2.03 106.30 +1.42 +2.68 +4.99 -6.27 -4.92 -2.47 +6.88
MAGNRM 24 Magnitogorsk Iron and Steel Works (MMK) 06 Apr 101.63 +1.43 +2.39 +4.14 -4.31 -4.30 -3.08 1.37 103.00 +1.44 +2.45 +4.35 -3.69 -3.02 -0.85
METINR 24 Metalloinvest 06 Apr 101.86 +0.67 +1.08 +1.52 -5.66 -5.62 -4.54 +2.76 2.07 103.93 +0.69 +1.13 +1.66 -4.82 -4.07 -1.96 +7.54
MOBTEL 20 MTS 06 Apr 101.26 +0.19 +0.73 +0.90 -0.54 -2.11 -3.02 -4.46 2.49 103.75 +0.25 +0.84 +1.18 +0.17 +0.04 +1.19 +3.87
MOBTEL 23 MTS 06 Apr 102.97 +0.07 +0.82 +1.98 -3.88 -4.10 -2.52 +1.93 1.75 104.72 +0.11 +0.87 +2.11 -3.20 -2.64 -0.03 +6.76
NLMKRU 23 Novolipetsk steel 06 Apr 102.64 +0.70 +1.35 +3.16 -3.36 -3.33 -1.88 +2.84 1.39 104.03 +0.71 +1.39 +3.30 -2.79 -2.07 +0.33 +7.27
NLMKRU 24 Novolipetsk steel 06 Apr 101.25 +0.82 +2.08 +3.77 -4.60 -4.05 -2.07 +4.50 0.17 101.41 +0.85 +2.17 +4.02 -3.96 -2.86 -0.07 +8.78
NLMKRU 26 Novolipetsk steel 06 Apr 102.83 +0.64 +2.52 +4.54 -6.83 -6.41 -4.19 1.65 104.48 +0.65 +2.57 +4.73 -5.80 -4.78 -1.70
NORDLI 24 Nordgold 06 Apr 99.17 +0.00 +0.86 +1.09 -3.91 -4.24 -0.89 2.03 101.20 +0.03 +0.92 +1.24 -3.40 -3.07 +1.13
NVTKRM 21 Novatek 06 Apr 102.77 +0.11 +0.30 +1.85 -1.30 -2.12 -2.77 -1.93 1.16 103.93 +0.16 +0.40 +2.05 -0.72 -0.44 +0.49 +4.44
NVTKRM 22 Novatek 06 Apr 101.09 +0.42 +0.70 +1.59 -4.04 -3.90 -3.31 +0.46 1.39 102.48 +0.45 +0.76 +1.74 -3.45 -2.65 -1.05 +4.79
OPRORU 21 O1 Properties Finance 06 Apr 53.60 +0.31 +0.97 +2.01 +4.83 +5.04 -5.15 -25.65 0.21 53.81 +0.71 +2.11 +4.15 +10.53 +13.97 -1.77 -21.88
PGILLN 20 Polyus 06 Apr 100.10 -0.03 +0.06 -0.03 -0.27 -1.09 -1.63 -1.48 2.45 102.55 +0.02 +0.15 +0.17 +0.20 +0.31 +1.12 +4.00
PGILLN 21conv Polyus 06 Apr 159.37 +5.76 +2.64 +37.63 +11.20 +23.11 +30.02 +61.45 0.19 159.56 +3.75 +1.69 +30.90 +7.61 +17.09 +23.56 +63.65
PGILLN 22 Polyus 06 Apr 101.76 +0.39 +1.23 +2.01 -2.10 -2.35 -1.98 +2.56 2.09 103.85 +0.42 +1.27 +2.14 -1.62 -1.12 +0.33 +7.18
PGILLN 23 Polyus 06 Apr 104.18 +1.03 +2.15 +3.74 -2.63 -2.99 -1.84 +4.44 0.86 105.04 +1.03 +2.17 +3.88 -2.04 -1.53 +0.72 +9.64
PGILLN 24 Polyus 06 Apr 103.09 +0.72 +1.93 +3.64 -3.56 -3.61 -1.88 +5.82 0.87 103.96 +0.74 +1.97 +3.80 -2.96 -2.24 +0.43 +10.74
PHORRU 21 PhosAgro 06 Apr 99.89 +0.17 +0.49 +1.18 -2.78 -2.74 -2.18 +0.45 1.68 101.57 +0.20 +0.55 +1.32 -2.35 -1.69 -0.20 +4.36
PHORRU 23 PhosAgro 06 Apr 100.19 +0.30 +0.81 +1.77 -3.59 -3.04 -2.66 +2.63 1.78 101.97 +0.33 +0.87 +1.91 -3.10 -1.98 -0.67 +6.63
PHORRU 25 PhosAgro 06 Apr 96.71 +0.52 +1.88 +3.65 -4.11 0.62 97.33 +0.57 +2.02 +4.01 -3.81
POGLN 22 Petropavlovsk 06 Apr 99.23 +0.35 +2.17 +9.05 -6.07 -4.58 +0.41 +10.50 3.20 102.43 +0.41 +2.31 +10.04 -5.00 -2.43 +4.36 +20.28
POGLN 24conv Petropavlovsk 06 Apr 176.63 -0.46 -22.97 -2.96 -36.20 +41.60 0.07 176.70 -0.22 -11.32 -1.47 -16.57 +32.31
ROSNRM 22 Rosneft 06 Apr 100.46 +0.41 +0.89 +2.35 -2.47 -2.74 -2.26 +1.30 0.35 100.81 +0.44 +0.96 +2.55 -2.06 -1.61 -0.17 +5.54
RUALRU 22 UC RUSAL 06 Apr 97.86 +0.34 -0.34 +3.36 -4.08 -4.70 -4.02 -0.22 0.91 98.78 +0.39 -0.26 +3.73 -3.57 -3.27 -1.44 +4.96
RUALRU 23 UC RUSAL 06 Apr 96.89 +0.72 +3.74 +3.05 -6.33 -6.97 -5.89 -1.04 2.25 99.14 +0.78 +4.02 +3.38 -5.61 -5.39 -3.10 +4.27
RUALRU 23N UC RUSAL 06 Apr 96.00 +0.14 +0.86 +5.25 -6.25 -6.33 -5.51 -0.17 0.88 96.88 +0.18 +0.98 +5.94 -5.69 -4.90 -3.02 +4.84
RURAIL 20 Russian Railways 06 Apr 100.15 +0.15 +0.38 +0.97 +0.01 -0.56 -1.02 +0.64 0.00 100.15 +0.18 +0.43 +1.08 +0.29 +0.30 +0.69 +4.05
RURAIL 21CHF Russian Railways 06 Apr 100.72 +0.03 +0.25 -0.03 -1.47 -2.16 -2.75 -3.90 0.30 101.02 +0.05 +0.29 +0.07 -1.21 -1.40 -1.32 -1.11
RURAIL 21EUR Russian Railways 06 Apr 101.21 +0.30 +0.27 +0.72 -2.07 -3.53 -4.12 -4.65 2.96 104.17 +0.32 +0.31 +0.82 -1.69 -2.51 -2.29 -1.17
RURAIL 22 Russian Railways 06 Apr 103.68 +0.46 +1.47 +2.15 -3.11 -3.97 -3.61 -0.48 0.02 103.70 +0.48 +1.49 +2.26 -2.42 -2.33 -0.72 +5.02
RURAIL 23CHF Russian Railways 06 Apr 99.88 +1.16 +1.94 -0.88 -5.28 -6.00 -6.19 -3.01 1.07 100.95 +1.18 +1.99 -0.79 -4.82 -5.14 -4.85 -0.87
RURAIL 23EUR Russian Railways 06 Apr 106.04 +0.20 +0.36 +0.53 -5.92 -7.69 -8.54 -5.25 0.38 106.43 +0.23 +0.41 +0.66 -4.95 -5.56 -5.33 -0.57
RURAIL 23RUB Russian Railways 06 Apr 104.19 +3.69 +3.56 +1.56 -4.59 -4.69 -2.28 +1.43 4.57 108.76 +3.59 +3.54 +1.77 -3.40 -2.15 +2.15 +9.93
RURAIL 24 Russian Railways 06 Apr 100.84 -0.18 +0.37 +0.54 -5.09 -5.48 -4.58 +0.00 0.43 101.26 -0.14 +0.44 +0.70 -4.46 -4.06 -2.28 +4.34
RURAIL 24RUB Russian Railways 06 Apr 104.31 +4.44 +4.75 +2.72 -4.97 -4.44 -1.94 +2.41 0.82 105.14 +4.48 +4.89 +2.98 -3.86 -1.96 +2.37 +11.13
RURAIL 24RUBN Russian Railways 06 Apr 99.81 +4.13 +4.31 +2.56 -5.28 -5.06 -2.59 +3.13 3.66 103.48 +4.22 +4.49 +2.83 -4.28 -2.90 +1.26 +11.01
RURAIL 25CHF Russian Railways 06 Apr 100.06 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00 0.46 100.52 +0.01 +0.01 +0.03 +0.07 +0.22 +0.45
RURAIL 25RUB Russian Railways 06 Apr 104.31 +5.88 +6.28 +4.44 -6.06 -5.56 -1.94 +4.37 0.05 104.36 +5.79 +6.28 +4.57 -4.67 -3.00 +2.29 +13.20
RURAIL 26CHF Russian Railways 06 Apr 93.99 +0.04 +5.50 +5.29 0.06 94.05 +0.05 +6.23 +5.99
RURAIL 27EUR Russian Railways 06 Apr 99.05 +1.30 +1.58 +2.75 -8.00 -8.82 -6.96 1.92 100.96 +1.32 +1.63 +2.88 -7.18 -7.58 -5.49
RURAIL 28CHF Russian Railways 06 Apr 100.06 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00 0.61 100.67 +0.01 +0.02 +0.04 +0.10 +0.30 +0.59
RURAIL 31GBP Russian Railways 06 Apr 127.00 +0.00 +1.12 -0.25 -11.03 -9.00 -6.84 +5.53 0.23 127.23 +0.05 +0.99 +0.02 -7.36 -5.16 -2.33 +10.72
SCFRU 23 Sovcomflot 06 Apr 100.33 -0.05 -0.79 -0.70 -6.94 -7.29 -5.48 -1.42 1.64 101.97 -0.01 -0.68 -0.50 -5.99 -5.51 -2.62 +3.84
SIBNEF 22 Gazrpom neft 06 Apr 101.74 +0.72 +1.77 +2.44 -2.84 -2.54 -2.10 +1.46 0.21 101.94 +0.74 +1.84 +2.62 -2.32 -1.37 +0.08 +5.82
SIBNEF 23 Gazrpom neft 06 Apr 106.65 +0.35 +1.53 +3.26 -5.13 -5.17 -4.24 +0.64 2.15 108.80 +0.37 +1.52 +3.30 -4.08 -3.26 -1.11 +6.15
SIBUR 23 Sibur 06 Apr 100.42 +0.58 +0.87 +1.82 -4.26 -4.18 -3.17 +2.74 0.01 100.43 +0.60 +0.93 +1.96 -3.68 -2.98 -1.08 +7.04
SIBUR 24 Sibur 06 Apr 97.80 +0.18 +0.97 +1.67 -4.59 -4.19 -2.32 0.13 97.93 +0.21 +1.07 +1.88 -4.13 -3.24 -0.60
TRUBRU 27 TMK 06 Apr 90.52 -0.06 +3.08 +4.35 -8.36 0.65 91.17 -0.03 +3.59 +5.20 -8.07
URKARM 24 Uralkali 06 Apr 97.88 +0.38 +1.47 +3.06 -3.79 -3.55 1.82 99.70 +0.42 +1.57 +3.32 -3.35 -2.49
VIP 20 GTH Finance BV 03 Mar 100.08 -0.28 -1.13 -1.75 2.78 102.85 +1.26 +1.90 +4.32
VIP 21 VimpelCom 06 Apr 102.69 +0.39 +1.11 +0.81 -2.51 -3.65 -4.38 -5.42 1.38 104.07 +0.44 +1.20 +1.06 -1.76 -1.56 -0.49 +2.15
VIP 21N VEON 06 Apr 99.51 +0.52 +1.00 +2.14 -1.61 -2.29 -1.86 +0.82 1.21 100.72 +0.56 +1.07 +2.32 -1.26 -1.28 +0.10 +4.79
VIP 22 VimpelCom 06 Apr 105.32 +0.68 +1.17 +1.83 -4.11 -5.05 -4.97 -4.16 0.73 106.05 +0.70 +1.24 +2.02 -3.18 -2.81 -1.11 +3.05
VIP 23 VEON 06 Apr 103.18 +0.57 +1.34 +1.96 -5.51 -5.88 -6.04 -0.05 0.88 104.06 +0.60 +1.41 +2.14 -4.60 -3.94 -2.80 +5.68
VIP 23N GTH Finance BV 06 Apr 105.34 +0.73 +1.79 +2.54 -5.98 -7.52 -6.39 -1.56 3.22 108.56 +0.73 +1.79 +2.65 -4.72 -5.00 -2.42 +5.19
VIP 24 VEON 06 Apr 100.45 +0.58 +1.18 +2.01 -6.58 -7.31 -5.74 +0.68 1.51 101.96 +0.61 +1.26 +2.19 -5.70 -5.62 -3.04 +5.57
VIP 25 VEON 06 Apr 96.84 +0.73 +2.17 +3.73 -6.42 -7.65 -4.33 1.97 98.80 +0.78 +2.31 +4.08 -5.80 -6.30 -2.34
VOSTOK 20 Alliance Oil 06 Apr 61.85 -11.67 -32.37 -30.16 -33.53 -32.19 -31.66 -24.81 2.96 64.81 -15.20 -33.23 -31.58 -33.70 -31.95 -29.20 -19.86
XFINRU 20RUB X5 Retail Group 06 Apr 100.03 +0.16 +0.13 -0.13 -0.25 -0.84 -1.06 -0.84 4.33 104.37 +0.22 +0.29 +0.22 +0.52 +1.42 +3.37 +8.04