Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.1 | RUB 248.28 | RUB 5.18 | 10.50% | 6.39% |
ALROSA BO 03 | RUB 1,000 | 93.97% | RUB 12.76 | RUB 953 | RUB 14.34 | 5.75% | 6.13% |
ALROSA BO 04 | RUB 1,000 | 95.97% | RUB 12.76 | RUB 973.01 | RUB 14.34 | 5.75% | 5.70% |
ALROSA BO 05 | RUB 1,000 | 95.78% | RUB 12.76 | RUB 971.11 | RUB 14.34 | 5.75% | 5.74% |
ALROSA BO 06 | RUB 1,000 | 95.32% | RUB 12.76 | RUB 966.5 | RUB 14.34 | 5.75% | 5.84% |
ALROSA BO 07 | RUB 1,000 | 92.09% | RUB 12.76 | RUB 934.18 | RUB 14.34 | 5.75% | 6.54% |
ALFA-BANK BO-39 | RUB 1,000 | 97.37% | RUB 12.32 | RUB 986.58 | RUB 38.86 | 7.75% | 7.07% |
ALFA-BANK BO-40 | RUB 1,000 | 97.61% | RUB 25.68 | RUB 1,002.34 | RUB 66.18 | 13.20% | 11.64% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 88.00% | RUB 151,301.37 | RUB 8,956,317.37 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 92.28% | RUB 1,818.75 | RUB 94,151.35 | RUB 3,375 | 6.77% | 15.45% |
ALFA-BANK ZO-02 | RUB 100,000 | 92.35% | RUB 2,027.92 | RUB 94,430.56 | RUB 3,925 | 7.87% | 12.59% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 7.42 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.01% | RUB 0.04 | RUB 1,020.72 | RUB 0.1 | 0.01% | -1.27% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.33% | RUB 0 | RUB 1,003.87 | RUB 13.59 | 16.53% | 14.45% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.25% | RUB 30.36 | RUB 1,023.43 | RUB 35.85 | 7.15% | 8.35% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 29.8 | RUB 1,030.37 | RUB 36.6 | 7.30% | 5.41% |