Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK BO-40 | RUB 1,000 | 85.96% | RUB 31.46 | RUB 891.55 | RUB 66.18 | 13.20% | 14.47% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 75.00% | RUB 263,013.7 | RUB 7,767,288.7 | RUB 373,972.6 | 15.00% | 0.00% |
Alfa Don Trans 001P-01 | RUB 1,000 | 78.83% | RUB 29.1 | RUB 817.85 | RUB 44.88 | 18.00% | 20.83% |
ALFA-BANK ZO-350 | $1,000 | 70.00% | $397.87 | $1,098.26 | $27.5 | 5.52% | 2.60% |
ALFA-BANK ZO-400 | $1,000 | 53.10% | $1,462.2 | $1,993.5 | $14.75 | 5.85% | 0.00% |
ALFA-BANK ZO-500 | $1,000 | 64.36% | $498.09 | $1,142.05 | $20.32 | 8.06% | 0.00% |
ALFA-BANK ZO-850 | $1,000 | 74.30% | $613.34 | $1,356.77 | $29.75 | 5.97% | -1.44% |
Alfa-Leasing BO-02 | RUB 1,000 | 100.05% | RUB 6.6 | RUB 1,007.67 | RUB 0 | 0.00% | -0.26% |
BUSINESS ALLIANCE 001P-01 | RUB 1,000 | 80.72% | RUB 28.89 | RUB 836.55 | RUB 37.02 | 14.85% | 30.40% |
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 74.42% | RUB 27.18 | RUB 771.8 | RUB 38.64 | 15.50% | 31.29% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 87.10% | RUB 13.23 | RUB 884.73 | RUB 18.9 | 23.00% | 28.33% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 76.17% | RUB 10.36 | RUB 772.49 | RUB 14.79 | 17.99% | 31.25% |
BUSINESS ALLIANCE 001P-05 | RUB 1,000 | 82.29% | RUB 1.48 | RUB 824.85 | RUB 14.79 | 17.99% | 25.46% |
BUSINESS ALLIANCE 001P-06 | RUB 1,000 | 91.34% | RUB 17.82 | RUB 931.74 | RUB 21.45 | 26.10% | 26.76% |
BUSINESS ALLIANCE 001P-07 | RUB 1,000 | 96.41% | RUB 14.47 | RUB 979.12 | RUB 19.73 | 24.00% | 22.35% |
ANTERRA-03 | RUB 1,000 | 100.09% | RUB 2.47 | RUB 1,003.94 | RUB 74.79 | 30.00% | 25.91% |
APRI Fly Planning AO 05 | RUB 1,000 | 91.53% | RUB 28.49 | RUB 944.31 | RUB 32.41 | 13.00% | 15.62% |
APRI FP BO-002P-01 | RUB 1,000 | 99.51% | RUB 13.04 | RUB 1,008.71 | RUB 69.81 | 28.00% | 24.22% |
APRI FP BO-002P-02 | RUB 1,000 | 89.75% | RUB 14.3 | RUB 912.31 | RUB 44.88 | 18.00% | 21.08% |
APRI FP BO-002P-03 | RUB 1,000 | 88.21% | RUB 43.4 | RUB 926 | RUB 59.84 | 24.00% | 26.23% |