Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 97.15% | RUB 4.55 | RUB 976.6 | RUB 34.53 | 13.85% | 15.67% |
ABZ-1 001P-02 | RUB 1,000 | 97.69% | RUB 22.01 | RUB 999.47 | RUB 31.79 | 12.75% | 13.93% |
ABZ-1 001P-03 | RUB 1,000 | 97.32% | RUB 1.95 | RUB 975.7 | RUB 35.53 | 14.25% | 9.50% |
ABZ-1 001P-04 | RUB 1,000 | 96.31% | RUB 5.27 | RUB 968.92 | RUB 34.28 | 13.75% | 10.07% |
ABZ-1 001P-05 | RUB 1,000 | 95.52% | RUB 10.52 | RUB 966.26 | RUB 13.15 | 16.00% | 11.02% |
AFANASIY BO-01 | RUB 1,000 | 99.80% | RUB 8.33 | RUB 1,006.9 | RUB 39.89 | 16.00% | 13.81% |
AFK Systema 001P-01 | RUB 1,000 | 95.54% | RUB 10.07 | RUB 966.01 | RUB 52.36 | 10.50% | 12.17% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 0.82 | RUB 971.37 | RUB 37.4 | 7.50% | 8.47% |
AFK Systema 001P-04 | RUB 1,000 | 97.50% | RUB 1.48 | RUB 977.04 | RUB 67.32 | 13.50% | 12.87% |
AFK Systema 001P-05 | RUB 1,000 | 100.05% | RUB 32.84 | RUB 1,033.91 | RUB 36.9 | 14.80% | 12.24% |
AFK Systema 001P-06 | RUB 1,000 | 90.12% | RUB 11.22 | RUB 912.93 | RUB 52.36 | 10.50% | 13.18% |
AFK Systema 001P-07 | RUB 1,000 | 89.46% | RUB 19.28 | RUB 914.39 | RUB 34.41 | 6.90% | 9.17% |
AGTK BO-01 | RUB 1,000 | 98.56% | RUB 11.75 | RUB 997.91 | RUB 41.14 | 16.50% | 12.64% |
AGTK BO-02 | RUB 1,000 | 95.81% | RUB 4.93 | RUB 963.58 | RUB 37.4 | 15.00% | 13.10% |
AGTK BO-03 | RUB 1,000 | 99.06% | RUB 18.08 | RUB 1,009.24 | RUB 41.14 | 16.50% | 12.69% |
AGTK BO-04 | RUB 1,000 | 99.70% | RUB 19.73 | RUB 1,017.3 | RUB 44.88 | 18.00% | 14.58% |
AGTK BO-05 | RUB 1,000 | 99.70% | RUB 19.73 | RUB 1,017.3 | RUB 44.88 | 18.00% | 14.58% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.92% | RUB 35.31 | RUB 314.67 | RUB 87.58 | 0.51% | 20.70% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 29.73% | RUB 35.92 | RUB 333.39 | RUB 92.72 | 0.51% | 17.67% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.02 | RUB 424.24 | RUB 91.55 | 0.51% | 12.04% |