Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Apollax Space 001P-01 | RUB 1,000 | 82.80% | RUB 10.36 | RUB 838.83 | RUB 17.26 | 21.00% | 20.77% |
ASPEC-Domstry 01 | RUB 250 | 98.70% | RUB 6.65 | RUB 253.54 | RUB 9.04 | 14.50% | 23.40% |
ASPEC-Domstry 02 | RUB 1,000 | 95.60% | RUB 52.6 | RUB 1,009.14 | RUB 59.84 | 24.00% | 21.80% |
ATOM BO-P01 | RUB 1,000 | 83.57% | RUB 15.84 | RUB 852.02 | RUB 42.38 | 8.50% | 21.26% |
Atomenergoprom 001P-03 | RUB 1,000 | 98.58% | RUB 1.83 | RUB 988.19 | RUB 17.68 | 21.51% | 19.34% |
AFANASIY BO-01 | RUB 1,000 | 92.30% | RUB 17.1 | RUB 940.63 | RUB 39.89 | 16.00% | 18.42% |
RN Bank BO-001P-10 | RUB 1,000 | 88.89% | RUB 51.69 | RUB 941.1 | RUB 53.15 | 10.60% | 19.15% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 93.57% | RUB 35.34 | RUB 971.57 | RUB 53.6 | 21.50% | 21.77% |
Avto Finance Bank BO-001P-12 | RUB 1,000 | 92.01% | RUB 36.53 | RUB 957.15 | RUB 50.36 | 20.20% | 20.98% |
Avto Finance Bank BO-001P-13 | RUB 1,000 | 93.22% | RUB 38.52 | RUB 971.25 | RUB 53.1 | 21.30% | 21.04% |
Aeroflot BO-01 | RUB 1,000 | 82.80% | RUB 16.93 | RUB 845.4 | RUB 20.82 | 8.35% | 19.86% |
Aerofuels 002P-02 | RUB 1,000 | 87.73% | RUB 38.14 | RUB 915.94 | RUB 39.89 | 16.00% | 17.88% |
Aerofuels 002P-03 | RUB 1,000 | 93.63% | RUB 22.06 | RUB 958.89 | RUB 53.57 | 21.49% | 21.47% |
BuySell 001P-01 | RUB 1,000 | 90.30% | RUB 16.44 | RUB 919.95 | RUB 59.84 | 24.00% | 26.02% |
BuySell 001P-02 | RUB 1,000 | 97.39% | RUB 29.49 | RUB 1,003.95 | RUB 65.45 | 26.25% | 23.38% |
Baltic Leasing BO-P06 | RUB 670 | 92.24% | RUB 12.21 | RUB 630.57 | RUB 36.41 | 10.90% | 15.36% |
Baltic Leasing BO-P07 | RUB 1,000 | 92.48% | RUB 18.08 | RUB 943.41 | RUB 54.85 | 11.00% | 11.36% |
Baltic Leasing BO-P08 | RUB 1,000 | 91.38% | RUB 3.22 | RUB 917.54 | RUB 8.79 | 10.69% | 11.09% |
Baltic Leasing BO-P09 | RUB 725 | 0.00% | RUB 1.26 | RUB 0 | RUB 9.47 | 15.89% | 0.00% |
Baltic Leasing BO-P10 | RUB 1,000 | 94.77% | RUB 3.83 | RUB 952.07 | RUB 18.38 | 22.36% | 22.40% |